Type Code Transaction Level Description Yes/NO

10 NA Status Opening Ledger yes

11 NA Status Average Opening Ledger MTD

12 NA Status Average Opening Ledger YTD

15 NA Status Closing Ledger yes
20 NA Status Average Closing Ledger MTD

Average Closing Ledger – Previous

21 NA Status
Month

22 NA Status Aggregate Balance Adjustments

Average Closing Ledger YTD –

24 NA Status
Previous Month

25 NA Status Average Closing Ledger YTD

30 NA Status Current Ledger
37 NA Status ACH Net Position

Opening Available + Total Same-

39 NA Status
Day ACH DTC Deposit

40 NA Status Opening Available yes

41 NA Status Average Opening Available MTD

42 NA Status Average Opening Available YTD

Average Available – Previous

43 NA Status
Month

Disbursing Opening Available

44 NA Status
Balance

45 NA Status Status Closing Available

50 NA Status Average Closing Available MTD

Average Closing Available – Last

51 NA Status
Month
Average Closing Available YTD –
54 NA Status
Last Month

55 NA Status Average Closing Available YTD

56 NA Status Loan Balance
57 NA Status Total Investment Position

59 NA Status Current Available (CRS Supressed)

 60 NA Status Current Available
61 NA Status Average Current Available MTD

62 NA Status Average Current Available YTD

63 NA Status Total Float
65 NA Status Target Balance
66 NA Status Adjusted Balance
67 NA Status Adjusted Balance MTD
68 NA Status Adjusted Balance YTD
70 NA Status 0-Day Float
72 NA Status 1-Day Float
73 NA Status Float Adjustment
74 NA Status 2 or More Days Float

75 NA Status 3 or More Days Float

76 NA Status Adjustment to Balances

Average Adjustment to Balances

77 NA Status
MTD

Average Adjustment to Balances

78 NA Status
YTD

79 NA Status 4-Day Float

80 NA Status 5-Day Float
81 NA Status 6-Day Float
82 NA Status Average 1-Day Float MTD

83 NA Status Average 1-Day Float YTD

84 NA Status Average 2-Day Float MTD

85 NA Status Average 2-Day Float YTD
86 NA Status Transfer Calculation
100 CR Summary Total Credits
101 CR Summary Total Credit Amount MTD
105 CR Summary Credits Not Detailed
106 CR Summary Deposits Subject to Float
107 CR Summary Total Adjustment Credits YTD
108 CR Detail Credit (Any Type)
Current Day Total Lockbox
109 CR Summary
Deposits
110 CR Summary Total Lockbox Deposits
115 CR Detail Lockbox Deposit
116 CR Detail Item in Lockbox Deposit
118 CR Detail Lockbox Adjustment Credit
120 CR Summary EDI* Transaction Credit
121 CR Detail EDI Transaction Credit
122 CR Detail EDIBANX Credit Received
123 CR Detail EDIBANX Credit Return
130 CR Summary Total Concentration Credits
131 CR Summary Total DTC Credits
135 CR Detail DTC Concentration Credit
136 CR Detail Item in DTC Deposit
140 CR Summary Total ACH Credits
142 CR Detail ACH Credit Received
143 CR Detail Item in ACH Deposit
145 CR Detail ACH Concentration Credit
146 CR Summary Total Bank Card Deposits
147 CR Detail Individual Bank Card Deposit

Total Preauthorized Payment

150 CR Summary
Credits
155 CR Detail Preauthorized Draft Credit
156 CR Detail Item in PAC Deposit
Total ACH Disbursing Funding
160 CR Summary
Credits
Corporate Trade Payment
162 CR Summary
Settlement

163 CR Summary Corporate Trade Payment Credits

164 CR Detail Corporate Trade Payment Credit

165 CR Detail Preauthorized ACH Credit
166 CR Detail ACH Settlement
167 CR Summary ACH Settlement Credits
ACH Return Item or Adjustment
168 CR Detail
Settlement
169 CR Detail Miscellaneous ACH Credit
170 CR Summary Total Other Check Deposits
171 CR Detail Individual Loan Deposit
172 CR Detail Deposit Correction
173 CR Detail Bank-Prepared Deposit
174 CR Detail Other Deposit
175 CR Detail Check Deposit Package
176 CR Detail Re-presented Check Deposit
178 CR Summary List Post Credits
180 CR Summary Total Loan Proceeds
182 CR Summary Total Bank-Prepared Deposits
184 CR Detail Draft Deposit
185 CR Summary Total Miscellaneous Deposits
186 CR Summary Total Cash Letter Credits
187 CR Detail Cash Letter Credit
188 CR Summary Total Cash Letter Adjustments
189 CR Detail Cash Letter Adjustment
190 CR Summary Total Incoming Money Transfers

Individual Incoming Internal

191 CR Detail
Money Transfer
195 CR Detail Incoming Money Transfer
196 CR Detail Money Transfer Adjustment
198 CR Detail Compensation
200 CR Summary Total Automatic Transfer Credits

Individual Automatic Transfer

201 CR Detail
Credit
202 CR Detail Bond Operations Credit
205 CR Summary Total Book Transfer Credits
206 CR Detail Book Transfer Credit
Total International Money Transfer
207 CR Summary
Credits
Individual International Money
208 CR Detail
Transfer Credit
210 CR Summary Total International Credits
212 CR Detail Foreign Letter of Credit
213 CR Detail Letter of Credit
214 CR Detail Foreign Exchange of Credit
215 CR Summary Total Letters of Credit
216 CR Detail Foreign Remittance Credit
218 CR Detail Foreign Collection Credit
221 CR Detail Foreign Check Purchase
222 CR Detail Foreign Checks Deposited
224 CR Detail Commission
International Money Market
226 CR Detail
Trading
227 CR Detail Standing Order
229 CR Detail Miscellaneous International Credit
230 CR Summary Total Security Credits
231 CR Summary Total Collection Credits
232 CR Detail Sale of Debt Security
233 CR Detail Securities Sold
234 CR Detail Sale of Equity Security
 Matured Reverse Repurchase
235 CR Detail
Order
236 CR Detail Maturity of Debt Security
237 CR Detail Individual Collection Credit
238 CR Detail Collection of Dividends
239 CR Summary Total Bankers’ Acceptance Credits
240 CR Detail Coupon Collections – Banks
241 CR Detail Bankers’ Acceptances
242 CR Detail Collection of Interest Income

243 CR Detail Matured Fed Funds Purchased

Interest/Matured Principal
244 CR Detail
Payment
245 CR Summary Monthly Dividends
246 CR Detail Commercial Paper
247 CR Detail Capital Change
248 CR Detail Savings Bonds Sales Adjustment

249 CR Detail Miscellaneous Security Credit

250 CR Summary Total Checks Posted and Returned

251 CR Summary Total Debit Reversals
252 CR Detail Debit Reversal
254 CR Detail Posting Error Correction Credit
255 CR Detail Check Posted and Returned
256 CR Summary Total ACH Return Items
257 CR Detail Individual ACH Return Item
258 CR Detail ACH Reversal Credit
260 CR Summary Total Rejected Credits
261 CR Detail Individual Rejected Credit
263 CR Detail Overdraft
266 CR Detail Return Item
268 CR Detail Return Item Adjustment
270 CR Summary Total ZBA Credits
271 CR Summary Net Zero-Balance Amount
Cumulative** ZBA or
274 CR Detail
Disbursement Credits
275 CR Detail ZBA Credit
276 CR Detail ZBA Float Adjustment
277 CR Detail ZBA Credit Transfer
278 CR Detail ZBA Credit Adjustment
280 CR Summary Total Controlled Disbursing Credits
 Individual Controlled Disbursing
281 CR Detail
Credit

285 CR Summary Total DTC Disbursing Credits

286 CR Detail Individual DTC Disbursing Credit

294 CR Summary Total ATM Credits
295 CR Detail ATM Credit
301 CR Detail Commercial Deposit
302 CR Summary Correspondent Bank Deposit
303 CR Summary Total Wire Transfers In – FF
304 CR Summary Total Wire Transfers In – CHF
305 CR Summary Total Fed Funds Sold
306 CR Detail Fed Funds Sold
307 CR Summary Total Trust Credits
308 CR Detail Trust Credit
309 CR Summary Total Value - Dated Funds
310 CR Summary Total Commercial Deposits
315 CR Summary Total International Credits – FF
316 CR Summary Total International Credits – CHF
318 CR Summary Total Foreign Check Purchased
319 CR Summary Late Deposit
320 CR Summary Total Securities Sold – FF
321 CR Summary Total Securities Sold – CHF
324 CR Summary Total Securities Matured – FF
325 CR Summary Total Securities Matured – CHF
326 CR Summary Total Securities Interest
327 CR Summary Total Securities Matured
328 CR Summary Total Securities Interest – FF
329 CR Summary Total Securities Interest – CHF
330 CR Summary Total Escrow Credits

Detail Individual
331 CR
Escrow Credit

Total Miscellaneous Securities

332 CR Summary
Credits – FF
Total Miscellaneous Securities
336 CR Summary
Credits – CHF
338 CR Summary Total Securities Sold
340 CR Summary Total Broker Deposits
341 CR Summary Total Broker Deposits – FF
342 CR Detail Broker Deposit
343 CR Summary Total Broker Deposits – CHF
344 CR Detail Individual Back Value Credit
345 CR Detail Item in Brokers Deposit
346 CR Detail Sweep Interest Income
347 CR Detail Sweep Principal Sell
348 CR Detail Futures Credit
349 CR Detail Principal Payments Credit
350 CR Summary Investment Sold
351 CR Detail Individual Investment Sold
352 CR Summary Total Cash Center Credits
353 CR Detail Cash Center Credit
354 CR Detail Interest Credit
355 CR Summary Investment Interest
356 CR Summary Total Credit Adjustment
357 CR Detail Credit Adjustment
358 CR Detail YTD Adjustment Credit
359 CR Detail Interest Adjustment Credit

Total Credits Less Wire Transfer

360 CR Summary
and Returned Checks

Grand Total Credits Less Grand

361 CR Summary
Total Debits
362 CR Detail Correspondent Collection
Correspondent Collection
363 CR Detail
Adjustment
364 CR Detail Loan Participation
366 CR Detail Currency and Coin Deposited
367 CR Detail Food Stamp Letter
368 CR Detail Food Stamp Adjustment
369 CR Detail Clearing Settlement Credit
370 CR Summary Total Back Value Credits
372 CR Detail Back Value Adjustment
373 CR Detail Customer Payroll
374 CR Detail FRB Statement Recap
376 CR Detail Savings Bond Letter or Adjustment

377 CR Detail Treasury Tax and Loan Credit

378 CR Detail Transfer of Treasury Credit
FRB Government Checks Cash
379 CR Detail
Letter Credit
FRB Government Check
381 CR Detail
Adjustment

382 CR Detail FRB Postal Money Order Credit

 FRB Postal Money Order
383 CR Detail
Adjustment

384 CR Detail FRB Cash Letter Auto Charge Credit

385 CR Summary Total Universal Credits
FRB Cash Letter Auto Charge
386 CR Detail
Adjustment

387 CR Detail FRB Fine-Sort Cash Letter Credit

388 CR Detail FRB Fine-Sort Adjustment
389 CR Summary Total Freight Payment Credits
390 CR Summary Total Miscellaneous Credits
391 CR Detail Universal Credit
392 CR Detail Freight Payment Credit
393 CR Detail Itemized Credit Over $10,000
394 CR Detail Cumulative** Credits
395 CR Detail Check Reversal
397 CR Detail Float Adjustment
398 CR Detail Miscellaneous Fee Refund
399 CR Detail Miscellaneous Credit
400 DB Summary Total Debits
401 DB Summary Total Debit Amount MTD
403 DB Summary Today’s Total Debits

Total Debit Less Wire Transfers and

405 DB Summary
Charge- Backs

406 DB Summary Debits not Detailed

408 DB Detail Float Adjustment
409 DB Detail Debit (Any Type)
410 DB Summary Total YTD Adjustment
Total Debits (Excluding Returned
412 DB Summary
Items)
415 DB Detail Lockbox Debit
416 DB Summary Total Lockbox Debits
420 DB Summary EDI Transaction Debits
421 DB Detail EDI Transaction Debit
422 DB Detail EDIBANX Settlement Debit
423 DB Detail EDIBANX Return Item Debit
430 DB Summary Total Payable–Through Drafts
435 DB Detail Payable–Through Draft
445 DB Detail ACH Concentration Debit
Total ACH Disbursement Funding
446 DB Summary
Debits

447 DB Detail ACH Disbursement Funding Debit

450 DB Summary Total ACH Debits
451 DB Detail ACH Debit Received
452 DB Detail Item in ACH Disbursement or Debit
455 DB Detail Preauthorized ACH Debit
462 DB Detail Account Holder Initiated ACH Debit

463 DB Summary Corporate Trade Payment Debits

464 DB Detail Corporate Trade Payment Debit

Corporate Trade Payment

465 DB Summary
Settlement
466 DB Detail ACH Settlement
467 DB Summary ACH Settlement Debits
ACH Return Item or Adjustment
468 DB Detail
Settlement
469 DB Detail Miscellaneous ACH Debit
470 DB Summary Total Check Paid
Total Check Paid – Cumulative
471 DB Summary
MTD
472 DB Detail Cumulative** Checks Paid
474 DB Detail Certified Check Debit
475 DB Detail Check Paid
476 DB Detail Federal Reserve Bank Letter Debit
477 DB Detail Bank Originated Debit
478 DB Summary List Post Debits
479 DB Detail List Post Debit
480 DB Summary Total Loan Payments
481 DB Detail Individual Loan Payment
482 DB Summary Total Bank-Originated Debits
484 DB Detail Draft
485 DB Detail DTC Debit
486 DB Summary Total Cash Letter Debits
487 DB Detail Cash Letter Debit
489 DB Detail Cash Letter Adjustment
490 DB Summary Total Outgoing Money Transfers

Individual Outgoing Internal

491 DB Detail
Money Transfer
Customer Terminal Initiated
493 DB Detail
Money Transfer
495 DB Detail Outgoing Money Transfer
496 DB Detail Money Transfer Adjustment
498 DB Detail Compensation
500 DB Summary Total Automatic Transfer Debits

Individual Automatic Transfer

501 DB Detail
Debit
502 DB Detail Bond Operations Debit
505 DB Summary Total Book Transfer Debits
506 DB Detail Book Transfer Debit
Total International Money Transfer
507 DB Summary
Debits
Individual International Money
508 DB Detail
Transfer Debits
510 DB Summary Total International Debits
512 DB Detail Letter of Credit Debit
513 DB Detail Letter of Credit
514 DB Detail Foreign Exchange Debit
515 DB Summary Total Letters of Credit
516 DB Detail Foreign Remittance Debit
518 DB Detail Foreign Collection Debit
522 DB Detail Foreign Checks Paid
524 DB Detail Commission
International Money Market
526 DB Detail
Trading
527 DB Detail Standing Order
529 DB Detail Miscellaneous International Debit
530 DB Summary Total Security Debits
531 DB Detail Securities Purchased
Total Amount of Securities
532 DB Summary
Purchased
533 DB Detail Security Collection Debit
Total Miscellaneous Securities DB –
534 DB Summary
FF

535 DB Detail Purchase of Equity Securities

Total Miscellaneous Securities

536 DB Summary
Debit – CHF
537 DB Summary Total Collection Debit
538 DB Detail Matured Repurchase Order
539 DB Summary Total Bankers’ Acceptances Debit
540 DB Detail Coupon Collection Debit
541 DB Detail Bankers’ Acceptances
542 DB Detail Purchase of Debt Securities
543 DB Detail Domestic Collection
Interest/Matured Principal
544 DB Detail
Payment
546 DB Detail Commercial paper
547 DB Detail Capital Change
548 DB Detail Savings Bonds Sales Adjustment

549 DB Detail Miscellaneous Security Debit

550 DB Summary Total Deposited Items Returned

551 DB Summary Total Credit Reversals
552 DB Detail Credit Reversal
554 DB Detail Posting Error Correction Debit
555 DB Detail Deposited Item Returned
556 DB Summary Total ACH Return Items
557 DB Detail Individual ACH Return Item
558 DB Detail ACH Reversal Debit
560 DB Summary Total Rejected Debits
561 DB Detail Individual Rejected Debit
563 DB Detail Overdraft
564 DB Detail Overdraft Fee
566 DB Detail Return Item
567 DB Detail Return Item Fee
568 DB Detail Return Item Adjustment
570 DB Summary Total ZBA Debits
574 DB Detail Cumulative ZBA Debits
575 DB Detail ZBA Debit
577 DB Detail ZBA Debit Transfer
578 DB Detail ZBA Debit Adjustment
580 DB Summary Total Controlled Disbursing Debits

Individual Controlled Disbursing

581 DB Detail
Debit
Total Disbursing Checks Paid –
583 DB Summary
Early Amount
Total Disbursing Checks Paid –
584 DB Summary
Later Amount

585 DB Summary Disbursing Funding Requirement

FRB Presentment Estimate (Fed

586 DB Summary
Estimate)

587 DB Summary Late Debits (After Notification)

Total Disbursing Checks Paid-Last

588 DB Summary
Amount
590 DB Summary Total DTC Debits
594 DB Summary Total ATM Debits
595 DB Detail ATM Debit
596 DB Summary Total APR Debits
597 DB Detail ARP Debit
601 DB Summary Estimated Total Disbursement

602 DB Summary Adjusted Total Disbursement

610 DB Summary Total Funds Required
611 DB Summary Total Wire Transfers Out- CHF
612 DB Summary Total Wire Transfers Out – FF
613 DB Summary Total International Debit – CHF
614 DB Summary Total International Debit – FF
Total Federal Reserve Bank –
615 DB Summary
Commercial Bank Debit
Federal Reserve Bank –
616 DB Detail
Commercial Bank Debit
617 DB Summary Total Securities Purchased – CHF
618 DB Summary Total Securities Purchased – FF
621 DB Summary Total Broker Debits – CHF
622 DB Detail Broker Debit
623 DB Summary Total Broker Debits – FF
625 DB Summary Total Broker Debits
626 DB Summary Total Fed Funds Purchased
627 DB Detail Fed Funds Purchased
628 DB Summary Total Cash Center Debits
629 DB Detail Cash Center Debit
630 DB Summary Total Debit Adjustments
631 DB Detail Debit Adjustment
632 DB Summary Total Trust Debits
633 DB Detail Trust Debit
634 DB Detail YTD Adjustment Debit
640 DB Summary Total Escrow Debits
641 DB Detail Individual Escrow Debit
644 DB Detail Individual Back Value Debit
646 DB Summary Transfer Calculation Debit
650 DB Summary Investments Purchased
651 DB Detail Individual Investment purchased
654 DB Detail Interest Debit
655 DB Summary Total Investment Interest Debits
656 DB Detail Sweep Principal Buy
657 DB Detail Futures Debit
658 DB Detail Principal Payments Debit
659 DB Detail Interest Adjustment Debit
661 DB Detail Account Analysis Fee
662 DB Detail Correspondent Collection Debit

Correspondent Collection
663 DB Detail
Adjustment
664 DB Detail Loan Participation
665 DB Summary Intercept Debits
666 DB Detail Currency and Coin Shipped
667 DB Detail Food Stamp Letter
668 DB Detail Food Stamp Adjustment
669 DB Detail Clearing Settlement Debit
670 DB Summary Total Back Value Debits
672 DB Detail Back Value Adjustment
673 DB Detail Customer Payroll
674 DB Detail FRB Statement Recap
676 DB Detail Savings Bond Letter or Adjustment

677 DB Detail Treasury Tax and Loan Debit

678 DB Detail Transfer of Treasury Debit
FRB Government Checks Cash
679 DB Detail
Letter Debit
FRB Government Check
681 DB Detail
Adjustment
682 DB Detail FRB Postal Money Order Debit
FRB Postal Money Order
683 DB Detail
Adjustment

684 DB Detail FRB Cash Letter Auto Charge Debit

685 DB Summary Total Universal Debits
FRB Cash Letter Auto Charge
686 DB Detail
Adjustment
687 DB Detail FRB Fine-Sort Cash Letter Debit
688 DB Detail FRB Fine-Sort Adjustment
689 DB Summary FRB Freight Payment Debits
690 DB Summary Total Miscellaneous Debits
691 DB Detail Universal Debit
692 DB Detail Freight Payment Debit
693 DB Detail Itemized Debit Over $10,000
694 DB Detail Deposit Reversal
695 DB Detail Deposit Correction Debit
696 DB Detail Regular Collection Debit
697 DB Detail Cumulative** Debits
698 DB Detail Miscellaneous Fees
699 DB Detail Miscellaneous Debit
701 NA Status Principal Loan Balance
703 NA Status Available Commitment Amount
705 NA Status Payment Amount Due
707 NA Status Principal Amount Past Due
709 NA Status Interest Amount Past Due
720 CR Summary Total Loan Payment
721 CR Detail Amount Applied to Interest
722 CR Detail Amount Applied to Principal
723 CR Detail Amount Applied to Escrow
724 CR Detail Amount Applied to Late Charges
725 CR Detail Amount Applied to Buydown
726 CR Detail Amount Applied to Misc. Fees
Amount Applied to Deferred
727 CR Detail
Interest Detail

728 CR Detail Amount Applied to Service Charge

760 DB Summary Loan Disbursement
Contains Non-monetary
890 ---- Detail
Information