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

·Transaction Code (field name TRANCD) - This code represents the product for which the transaction is being posted, and how the account balance is affected.

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 (Paymentus), and It's Me 247 Person to Person (P2P) (Paymentus) but not bill pay solutions with payment processing by Fiserv.