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Vous êtes ici:Solutions et ressources > Avis > Gestion des inscriptions > Codes de transactions de BMO Harris Bank
BMO Harris Transaction Codes

BAI Credit Codes

 

Transaction Name BAI Type Code
ACH Concentration Credit 145
ACH Credit Received 142
ACH Deposit 143
ACH Return Item Or Adjustment Settlement 168
ACH Reversal Credit 258
ACH Settlement 166
ACH Settlement Credits 167
Amount Applied to Buydown 725
Amount Applied to Deferred Interest Detail 727
Amount Applied to Escrow 723
Amount Applied to Interest 721
Amount Applied to Late Charges 724
Amount Applied to Misc. Fees 726
Amount Applied to Principle 722
Amount Applied to Service Charge 728
ATM Credit 295
Back Value Adjustment 372
Bank-Prepared Deposit 173
Bankers Acceptances 241
Bond Operations Credit 202
Book Transfer Credit 206
Broker Deposit 342
Capital Change 247
Cash Center Credit 353
Cash Letter Adjustment 189
Cash Letter Credit 187
Check Deposit Package 175
Check Posted And Returned 255
Check Reversal 395
Clearing Settlement Credit 369
CMA Credit Transfer 277
CMA Float Adjustment 276
Collection of Dividends 238
Collection of Interest Income 242
Commercial Deposit 301
Commercial Paper 246
Commission 224

 

Transaction Name BAI Type Code
Compensation 198
Corporate Trade Payment Credit 164
Coupon Collections - Banks 240
Credit Adjustment 357
Credit (Any Type) 108
Credits Not Detailed 105
Currency and Coin Deposited 366
Current Day Total Lockbox Deposits 109
Customer Payroll 373
Cumulative Credit 394
Debit Reversal 252
Deposit Correction 172
Deposits Subject To Float 106
Draft Deposit 184
DTC Concentration Credit 135
EDI Transaction Credit 121
EDI Transaction Credits 120
FED Funds Sold 306
Float Adjustment 397
Food Stamp Adjustment 368
Food Stamp Letter 367
Foreign Check Purchase 221
Foreign Checks Deposited 222
Foreign Collection Credit 218
Foreign Exchange Credit 214
Foreign Letter Of Credit 212
Foreign Remittance Credit 216
FRB Cash Letter Auto Charge Adjustment 386
FRB Cash Letter Auto Charge Credit 384
FRB Fine-Sort Adjustment 388
FRB Fine-Sort Cash Letter Credit 387
FRB Government Check Adjustment 381
FRB Government Checks Cash Letter Credit 379
FRB Postal Money Order Adjustment 383
FRB Postal Money Order Credit 382
FRB Statement Recap 374
Freight Payment Credit 392
Futures Credit 348
Grand Total Credits Less Grand Total Debits 361
HIP CR float 998
Incoming Money Transfer 195
Individual ACH Return Item 257
Individual Automatic Transfer Credits 201
Individual Back Value Credit 344
Individual Bank Card Deposit 147
Individual Collection Credit 237
Individual Controlled Disbursing Credit 281
Individual DTC Disbursing Credit 286
Individual Escrow Credit 331
Individual Incoming Internal Money Transfer 191
Individual International Money Transfer Credit 208
Individual Investment Sold 351
Individual Loan Deposit 171
Individual Rejected Credit 261
Interest Adjustment Credit 359
Interest Credit 354
Interest/Matured Principal Payment 244
International Money Market Trading 226
Investment Interest 355
Investment Sold 350
Item in Brokers Deposit 345
Item in DTC Deposit 136
Item in Lockbox Deposit 116
Item in PAC Deposit 156
Itemized Credit Over $10,000 393
Late Deposit 319
Letter Of Credit 213
List Post Credits 178
Loan Participation 364
Lockbox Adjustment Credit 118
Lockbox Deposit 114
Lockbox Deposit 115
Mail Deposit 945
Matured Fed Funds Purchased 243
Maturity of Debt Security 236
Miscellaneous ACH Credit 169
Miscellaneous Credit 399
Miscellaneous Fee Refund 398
Miscellaneous International Credit 229
Miscellaneous Security Credit 249
Money Transfer Adjustment 196
Monthly Dividends 245
Net Zero-Balance Amount 271
Other Deposit 174
Overdraft 263
Posting Error Correction Credit 254
Preauthorized ACH Credit 165
Preauthorized Draft Credit 155
Principal Payments Credit 349
Remote Deposit Package 935
Re-Presented Check Deposit 176
Return Item 266
Return Item Adjustment 268
Sale of Debt Security 232
Sale of Equity Security 234
Savings Bond Letter Or Adjustment 376
Savings Bonds Sales Adjustment 248
Securities Sold 233
Standing Order 227
Sweep Interest Income 346
Sweep Principal Sell 347
Teller Deposit 946
Total ACH Credits 140
Total ACH Disbursing Funding Credits 160
Total ACH Return Items 256
Total ATM Credits 294
Total Adjustment Credits YTD 107
Total Automatic Transfer Credits 200
Total Back Value Credits 370
Total Bank Card Deposits 146
Total Bank-Prepared Deposits 182
Total Bankers Acceptance Credits 239
Total Book Transfer Credits 205
Total Broker Deposits 340
Total Broker Deposits - CHF 343
Total Broker Deposits - FF 341
Total Cash Letter Adjustments 188
Total Cash Letter Credits 186
Total Cash Letter Credits 352
Total Checks Posted And Returned 250
Total Collection Credits 231
Total Commercial Deposits 310
Total Concentration Credits 130
Total Controlled Disbursing Credits 280
Total Credit Adjustment 356
Total Credit Amount MTD 101
Total Credits 100
Total Credits Less Wire Transfer & Returned Checks 360
Total DTC Credits 131
Total DTC Disbursing Credit 285
Total Debit Reversals 251
Total Escrow Credits 330
Total FED Funds Sold 305
Total Foreign Check Purchased 318
Total Freight Payment Credits 389
Total Incoming Money Transfers 190
Total International Credits 210
Total International Credits - CHF 316
Total International Credits - FF 315
Total International Money Transfer Credits 207
Total Letters Of Credit 215
Total Loan Payment 720
Total Loan Proceeds 180
Total Lockbox Deposits 110
Total Mail Deposit 940
Total Miscellaneous Credits 390
Total Miscellaneous Deposits 185
Total Miscellaneous Securities Credits - CHF 336
Total Miscellaneous Securities Credits - FF 332
Total Other Check Deposits 170
Total Number Of Credits 102
Total Preauthorized Payment Credits 150
Total Rejected Credits 260
Total Remote Deposit – Credit Summary 931
Total Securities Interest 326
Total Securities Interest - CHF 329
Total Securities Interest - FF 328
Total Securities Matured 327
Total Securities Matured - CHF 325
Total Securities Matured - FF 324
Total Securities Sold 338
Total Securities Sold - CHF 321
Total Securities Sold - FF 320
Total Security Credits 230
Total Trust Credits 307
Total Teller Deposit 941
Total Universal Credits 385
Total Value-Dated Funds 309
Total Wire Transfers In - CHF 304
Total Wire Transfers In - FF 303
Total ZBA Credits 270
Transfer of Treasury Credit 378
Treasury Tax and Loan Credit 377
Trust Credit 308
Universal Credit 391
Waived Domestic Wire Transfer Fee 199
YTD Adjustment Credit 358
ZBA Credit Adjustment 278
Zero Balance Credit 275

BAI Debit Codes

Transaction Name BAI Type Code
Account Analysis Fee 661
Account Holder Initiated ACH Debit 462
ACH Concentration Debit 445
ACH Debit Received 451
ACH Disbursement Funding Debit 447
ACH Return Item Or Adjustment Settlement 468
ACH Reversal Debit 558
ACH Settlement 466
ACH Settlement Debits 467
Adjusted Total Disbursement 602
ARP Debit 597
ATM Debit 595
Back Value Adjustment 672
Bank Originated Debit 477
Bankers Acceptances 541
Bond Operations Debit 502
Book Transfer Debit 506
Broker Debit 622
Capital Change 547
Cash Center Debit 629
Cash Letter Adjustment 489
Cash Letter Debit 487
Certified Check Debit 474
Check Paid 475
Clearing Settlement Debit 669
Commercial Paper 546
Commission 524
Compensation 498
Corporate Trade Payment Debit 464
Corporate Trade Payment Debits 463
Corporate Trade Payment Settlement 465
Correspondent Collection Adjustment 663
Correspondent Collection Debit 662
Coupon Collection Debit 540
Credit Reversal 552
Cumulative Checks Paid 472
Cumulative Debits 697
Cumulative ZBA Or Disbursement Debits 574
Currency And Coin Shipped 666
Customer Payroll 673
Customer Terminal Initiated Money Transfer 493
Debit Adjustment 631
Debit (Any Type) 409
Debits Not Detailed 406
Deposit Correction Debit 695
Deposit Reversal 694
Deposited Item Returned 555
Domestic Collection 543
Draft 484
DTC Debit 485
EDI Transaction Debit 421
EDI Transaction Debits 420
EDIBANX Return Item Debit 423
EDIBANX Settlement Debit 422
Estimated Total Disbursement 601
FED Funds Purchased 627
Federal Reserve Bank - Commercial Bank Debit 616
Federal Reserve Bank Letter Debit 476
Float Adjustment 408
Food Stamp Adjustment 668
Food Stamp Letter 667
Foreign Checks Paid 522
Foreign Collection Debit 518
Foreign Exchange Debit 514
Foreign Remittance Debit 516
FRB Cash Letter Auto Charge Adjustment 686
FRB Cash Letter Auto Charge Debit 684
FRB Fine-Sort Adjustment 688
FRB Fine-Sort Cash Letter Debit 687
FRB Government Check Adjustment 681
FRB Government Check Cash Letter Debit 679
FRB Postal Money Order Adjustment 683
FRB Postal Money Order Debit 682
FRB Presentment Estimate (FED Estimate) 586
FRB Statement Recap 674
Freight Payment Debit 692
Futures Debit 657
Individual ACH Return Item 557
Individual Automatic Transfer Debit 501
Individual Back Value Debit 644
Individual Controlled Disbursement Late 582
Individual Controlled Disbursing Debit 581
Individual Escrow Debit 641
Individual International Money Transfer Debit 508
Individual Investment Purchased 651
Individual Loan Payment 481
Individual Outgoing Internal Money Transfer 491
Individual Rejected Debit 561
Intercept Debits 665
Interest Adjustment Debit 659
Interest Debit 654
Interest/Matured Principal Payment 544
International Money Market Trading 526
Investments Purchased 650
Item In ACH Disbursement Or Debit 452
Itemized Debit Over $10,000 693
Late Debits (After Notification) 587
Letter Of Credit 513
Letter Of Credit Debit 512
List Post Debit 479
List Post Debits 478
Loan Disbursement 760
Loan Participation 664
Lockbox Debit 415
Matured Repurchase Order 538
Miscellaneous ACH Debit 469
Miscellaneous Debit 699
Miscellaneous Fees 698
Miscellaneous International Debit 529
Miscellaneous Security Debit 549
Money Transfer Adjustment 496
Monthly Ser. Debit Detail 730
Outgoing Money Transfer 495
Overdraft 563
Overdraft Fee 564
Payable-Through Draft 435
Posting Error Correction Debit 554
Preauthorized ACH Debit 455
Previous Day Funding Adjustment 585
Principal Payments Debit 658
Purchase Of Debt Securities 542
Purchase Of Equity Securities 535
Regular Collection 696
Return Item 566
Return Item Adjustment 568
Return Item Fee 567
Saving Bond Letter Or Adjustment 676
Savings Bonds Sales Adjustment 548
Securities Purchased 531
Security Collection Debit 533
Standing Order 527
Sweep Principal Buy 656
Todays Total Debits 403
Total ACH Debits 450
Total ACH Disbursement Funding Debits 446
Total ACH Return Items 556
Total Amount Of Securities Purchased 532
Total ARP Debits 596
Total ATM Debits 594
Total Automatic Transfer Debits 500
Total Back Value Debits 670
Total Bank-Originated Debits 482
Total Bankers Acceptances Debit 539
Total Book Transfer Debits 505
Total Broker Debits 625
Total Broker Debits - CHF 621
Total Broker Debits - FF 623
Total Cash Center Debits 628
Total Cash Letter Debits 486
Total Check Paid 470
Total Checks Paid - Cumulative MTD 471
Total Collection Debit 537
Total Controlled Disbursing Debits 580
Total Credit Reversals 551
Total DTC Debits 590
Total Debit Adjustments 630
Total Debit Amount MTD 401
Total Debit Less Wire Transfers & Charge-Backs 405
Total Debits 400
Total Debits (Excluding Returned Items) 412
Total Deposited Items Returned 550
Total Disbursing Checks Paid - Early Amount 583
Total Disbursing Checks Paid - Last Amount 588
Total Disbursing Checks Paid - Later Amount 584
Total Escrow Debits 640
Total FED Funds Purchased 626
Total Federal Reserve Bank - Commercial Bank Debit 615
Total Freight Payment Debits 689
Total Funds Required 610
Total International Debit - CHF 613
Total International Debit - FF 614
Total International Debits 510
Total International Money Transfer Debits 507
Total Investment Interest Debits 655
Total Letters Of Credit 515
Total Loan Payments 480
Total Lockbox Debits 416
Total Miscellaneous Debits 690
Total Miscellaneous Securities Debit - CHF 536
Total Miscellaneous Securities Debit - FF 534
Total Number of Debits 402
Total Outgoing Money Transfers 490
Total Payable-Through Drafts 430
Total Rejected Debits 560
Total Security Debits 530
Total Sercurities Purchased - CHF 617
Total Sercurities Purchased - FF 618
Total Trust Debits 632
Total Universal Debits 685
Total Wire Transfers Out - CHF 611
Total Wire Transfers Out - FF 612
Total YTD Adjustment 410
Total ZBA Debits 570
Transfer Calculation Debit 646
Transfer Of Treasury Debit 678
Treasury Tax And Loan Debit 677
Trust Debit 633
Universal Debit 691
Wire Transfer Fee 497
YTD Adjustment Debit 634
ZBA Debit Adjustment 578
ZBA Debit Transfer 577
Zero Balance Debit 575