TRANSACTIONS 10 - Share (draft) to Share (draft) 11 - Share (draft) to Loan 12 - Loan Advance to Share (draft) BALANCE INQUIRY 30 - Share Draft (checking) 31 - Share (savings) 32 - Loans 33 - Share Certificate 34 - IRA DRAFT INQUIRIES 40 - Last 5 Drafts (checks) Cleared * 41 - Last Draft (checking) Deposit 42 - Drafts Cleared by Draft (check) Number * HISTORY 50 -Last 5 Share Draft (checking) Deposits 51 -Last 5 Share (savings, IRA, share certif.) Deposits 52 -Last 5 Share (savings) Withdrawals ** 53 - Last 5 ATM Transactions 54 - Last 5 ACH Deposits 55 - Last 5 ACH Withdrawals 56 - Last 5 Payroll Deposits DIVIDENDS AND INTEREST 60 - Year-to-Date Dividends 61 - Year-to-Date Interest (Paid) 62 - Prior Year-to-Date Dividends 63 - Prior Year-to-Date Interest (Paid) 64 - Last Dividend Amount |
RATES AND SERVICE HOURS 70 - Lobby Hours 71 - Drive-up Hours 72 - ART Hours 73 - Loan Rates 74 - Savings Rates 75 - Draft (checking) Rates 76 - Share Certificate Rates OTHER 81 - Loan Payoff Status 82 - Calculate Loan Amortization 85 - Share Certificate Maturity Dates 90 - Date and Time Inquiry 96 - Change Authorization (PIN) Code 97 - Inquire on Another Account 98 - Terminate Call 99 - For Assistance ACTION CODES OPTIONS 1- Transactions Codes 2- Balance Inquiry Codes 3- Draft Inquiry Codes 4- History Codes 5- Dividend and Interest Codes 6- Rates and Service Hour Codes 7- Other Codes * does not recognize lobby share drafts ("onus" checks) **does recognize lobby share drafts ("onus" checks) |