Disbursement Transactions |
Internal Tran Code |
RULE |
GL Tran Code |
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Disbursement via Check |
DisbWHPC |
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Disbursement via DDA |
DisbWHPD |
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DBD |
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Disbursement via Wire |
DisbWHPW |
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DBW |
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Disbursement via Other |
DisbWHPO |
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DBX |
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Disbursement MIP |
DisbMC, DIsbMD, DisbMW, DisbMO |
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DBM |
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Disbursement Other |
DisbOC, DisbOD, DisbOW, DisbOO |
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DBO |
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Disbursement Originator Participation |
DisbOPC, DisbOPD, DisbOPW, DisbOPO |
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DBA |
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Front End Processing Fee - Accrue |
ChgFeeProcAccrue |
FeeProcAccrue |
FPA |
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Front End Processing Fee - Collect |
ChgFeeProcCollect PmtFeeProcCollect |
FeeProcCollect |
FPC |
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Front End Processing Fee - Deduct |
ChgFeeProcDeduct PmtFeeProcDeduct |
FeeProcDeduct |
FPD |
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Wire Fee |
ChgFeeWire |
FeeWire |
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Wet Fee at Disbursement |
ChgFeeWetDisb |
WetDisbFee |
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Same Day Funding Fee |
ChgFeeSDF |
SameDayFundingFee |
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Fee Note Ship Penalty |
ChgFeeNSP |
NoteShipPenalty |
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Fee Note Ship Per Diem Fee |
ChgFeeNPD |
NoteShipPerDiemFee |
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Upstream Funds Borrowed |
FundsB |
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UFB |
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Warehouse Participation (Haircut) |
FundsBWHPart |
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UFBN |
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Upstream Wire Fee |
ChgUFeeWire |
FeeWire |
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Upstream Wet Fee at Disbursement |
ChgUFeeWetDisb |
WetDisbFee |
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Upstream Front End Processing Fee - Accrue |
ChgUFeeProcAccrue |
FeeProcAccrue |
UPA |
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Upstream Front End Processing Fee - Collect |
ChgUFeeProcCollect PmtUFeeProcCollect |
FeeProcCollect |
UPC |
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Upstream Front End Processing Fee - Deduct |
ChgUFeeProcDeduct PmtUFeeProcDeduct |
FeeProcDeduct |
UPD |
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Advance Transactions |
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Advance Principal |
AdvPrin |
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VPR |
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Advance MIP |
AdvMIP |
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VPM |
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Advance Other Funds |
AdvOther |
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VPO |
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Advance Originator Participation |
AdvOrigPart |
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VPA |
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Advance Upstream Funds Borrowed |
AdvUPrin |
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VFB |
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Advance Warehouse Participation |
AdvWHPart |
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VFT |
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Fee Accrual Transactions |
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Late Fee |
ChgFeeLate |
DQF, DQRevolve |
MLF |
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Shipped Not Paid |
ChgFeeSNP |
ShipNotPaid |
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Trust Release |
ChgFeeTR |
TrustReleaseFee |
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Trust Release Penalty |
ChgFeeTRP |
TrustReleasePenalty |
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Fee Custodial |
ChgOFeeCust |
FeeCustodial |
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Fee Wet |
ChgFeeWet |
WetFee, WetFeeDaily |
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Non Use Fee |
ChgNonUseFee |
NonUseFee |
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Upstream Fee Wet |
ChgUFeeWet |
WetFee, WetFeeDaily |
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Upstream Misc Fee Charge |
ChgUFee |
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MUF |
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Funds Receipt Transactions |
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Funds Receipt - Check |
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FTC |
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Funds Receipt - DDA |
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FTD |
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Funds Receipt - Wire |
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FTW |
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Funds Receipt - Other |
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FTX |
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Payment Transactions |
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Payment - Principal |
PmtPrin |
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PPR |
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Payment - Interest |
PmtInt |
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PIN |
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Payment - Fee |
PmtFee |
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PFE |
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Payment - Late Fee |
PmtFeeLate |
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PLF |
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Payment - Upstream Principal |
PmtUPrin |
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PFB |
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Payment - Upstream Interest |
PmtUInt |
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PIP |
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Payment - Upstream Fee |
PmtUFee |
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PUF |
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Payment - Warehouse Participation |
PmtWHPart |
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PTP |
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Settlement Transactions |
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Receipt - Check |
RcptCI |
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RCCI |
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Receipt - DDA |
RcptDI |
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RCDI |
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Receipt - Wire |
RcptWI |
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RCWI |
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Receipt - Other |
RcptXI |
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RCXI |
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Repayment of Warehouse Principal - Check |
RpyWHPC |
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RCCO |
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Repayment of Warehouse Principal - DDA |
RpyWHPD |
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RCDO |
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Repayment of Warehouse Principal - Wire |
RpyWHPW |
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RCWO |
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Repayment of Warehouse Principal - Other |
RpyWHPO |
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RCXO |
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Repayment of Originator Participation - Check |
RpyOPC |
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RCCA |
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Repayment of Originator Participation - DDA |
RpyOPD |
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RCDA |
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Repayment of Originator Participation - Wire |
RpyOPW |
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RCWA |
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Repayment of Originator Participation - Other |
RpyOPO |
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RCXA |
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Fee Processing |
ChgFeeProc |
FeeProc |
STFP |
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Fee Airbill |
ChgFeeAirbill |
FeeAirbill |
STFS |
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Fee Charge |
ChgFee |
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STFM |
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Fee Copy |
ChgFeeCopy |
FeeCopy |
STFC |
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Fee Minimum Income |
ChgFeeMinInc |
MinInc |
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Fee Waived |
ChgFeeWaive |
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STF9 |
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Repayment of Funding Source |
RpyFS |
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UFR |
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Repayment of Warehouse Participation (Haircut) |
RpyWHPart |
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UFN |
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Upstream Fee Waived |
ChgUFeeWaive |
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UTF9 |
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Upstream Funds Fee Processing |
ChgUFeeProc |
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UFP |
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Upstream Funds Fee Charge |
ChgUFee |
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UFM |
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Interest Receivable |
Int |
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STIR |
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Upstream Interest Payable |
Uint |
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STIP |
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Interest Receivable Waived |
IntWaive |
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STWR |
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Fees Accrued |
FeesAccrued |
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Upstream Fees Accrued |
UFeesAccrued |
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Upstream Interest Payable Waived |
UIntWaive |
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STWP |
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Residual - Check |
ResidualC |
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STC |
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Residual - DDA |
ResidualD |
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STD |
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Residual - Wire |
ResidualW |
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STW |
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Residual - Other |
ResidualO |
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STX |
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Residual - Invoice |
ResidualInv |
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STB |
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Adjustment Transactions |
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Adjustment - Principal |
AdjPrin |
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APR |
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Adjustment - Upstream Funds Borrowed |
AdjUPrin |
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AFB |
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Adjustment - Warehouse Participation (Haircut) |
AdjWHPart |
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APT |
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Adjustment - Originator Participation |
AdjOrigPart |
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AAV |
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Adjustment - Interest Receivable |
AdjInt |
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AIR |
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Adjustment - Interest Payable |
AdjUInt |
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AIP |
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Adjustment - Fee Income |
AdjFee |
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AFE |
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Adjustment - Upstream Fees |
AdjUFee |
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AFU |
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TRANSFER FUNDING SOURCE |
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Repay Previous Funding Source |
TransR |
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UFR |
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Funding Source Interest |
TransUInt |
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UIP |
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Borrow From New Funding Source |
TransB |
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New Warehouse Participation |
TransBWHPart |
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UFB |