Section 6: Maintaining Accounts

Posting Restrictions

100

CODE for: Post no checks

Code A

200

Code T

Post no transactions

300

Code for: Post no Debits

Code Y

Account Statuses

100

Code V

Code for: Mail return; verify address

200

Code for: Direct deposit (ACH transaction)

Code W

300

Code for: Loan hold

Code L

System Assigned

100

Code O

Code for: Opened by deposit

200

Code Z

Code for: Zero-balance account

300

Code for: Closed via processing

Code P

Special Referrals

100

Code for: Special Referral

Code F

200

Code G

Code for Stolen or Lost Checks

300

Code for: Deceased Party

Code H