Transaction Source Analysis and Management Tools (Inquiry)

Screen ID: 

ITRNA-01

Screen Title:

Transaction Management and Analysis

Panel ID:

2966

Tool Number: 960
    Click here to magnify

Access this view-only screen by selecting Tool #960 View Reg D/Trans Handling Rules.

When the screen is accessed in this manner only the first three Inquiry features will be displayed. Click here to view a maintenance version of this screen with additional options.

This is the first of several screens used for working with CU*BASE Transaction Source Analysis inquiry and maintenance tools.

  • The Transaction Cost/Weight Factors by Origin/Dividend Application feature displays all possible combinations of transactions that can be performed in CU*BASE, and can be sorted by origin code or by transaction type. Your credit union can also use this tool to assign a cost or weight factor to individual transaction types in order to compare relative costs between transactions, such as teller deposits vs. ACH deposits, etc.

  • The Reg D. Transaction Policy by Origin/Dividend Application feature lets you view parameters for tracking transaction activity according to Reg. D guidelines.

  • The Transaction Configuration and Reversal Cross Reference tool is a handy cross-reference to the transaction codes that are used when a CU*BASE transaction is reversed. This can be helpful to better understand the various codes used when performing an Auto Transaction Reversal or a manual Account Adjustment. 

Related Topics

Printing Credit Union System Configuration Settings

Tran Origins, Codes, and Types