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