Tran Origins, Codes, and Types
· Transaction Origin (field name TRORIG) - This code represents the origination point for the transaction; in other words, the process that posts the transaction:
01 Teller Processing
02 Share Draft From Bank Process
03 Loan Disbursements & Misc.
04 Direct Posting Processing & RDC
05 Payroll Deduction Processing
07 Journal Acct Transfer Process
08 Error Correction Processing
09 Wire Transfer Processing
10 Certificate Processing
11 ACH Network Processing
13 ATM/Debit Cards (PIN)
14 Share Draft Stop Pay Process
15 Phone Operator Trans
16 Debit Cards (Signature)
20 Custom Bill Pay*
22 Credit Card Transactions
30 Teller Automated Equipment
96 Audio Response/Processing or Online Banking Processing
99 Automatic System Processing
Code (field name TRANCD) - This code represents the product for
which the transaction is being posted, and how the account balance is
The first position of this 2-digit code relates to the Application Type for this product (share, certificate, loan, etc.). In the second position, an even number represents a credit to the member (deposit/payment), and an odd number represents a debit to the member (withdrawal/disbursement).
· Transaction Type (field name TRTYPE) - This code represents the posting “spread” and field updates—what gets changed on member records when the transaction is posted.
Click here for details about printing a list of current transaction codes and types.
CU*TIP:Remember that the CU Transaction Analysis Tools feature has several helpful inquiries showing transaction origins, codes and types, with descriptions and cost analysis features.
*Origin 20- Custom Bill Pay is used for It's Me 247 Bill Pay (iPay), It's Me 247 Bill Pay (Payveris), and It's Me 247 Person to Person (P2P) (Payveris) but not bill pay solutions with payment processing by Fiserv.