Teller Training

Transaction codes

100

transaction code to cash a check

kc ; check cashing

200

transaction code to deposit funds

SD ; Share Deposit

300

transaction string to transfer funds to one account into an external account

SW X SD Y

share withdrawal

transfer

share deposit

external account

400

transaction string to make a credit card payment using cash

CR LP SC

cash received

loan payment

share comment

500

transaction code to check for a stop payment on Blue official checks

IC

What does it mean?

100

BSA

Bank Secrecy Act

200

CTR

Currency Transaction Report

300

ONUS

Americu Draft

400

BK BZ

Bulk Deposit

Bulk Reconciliation 

500

OFAC

Office of Foreign Assets and Control

Holds

100

Cash or direct deposit

No hold

200

Personal check how much is available the same day?

$225

300

What is the regulation that governs holds on deposited funds?

Regulation CC

400

How long will funds over $5525 be placed on hold for a personal check?

7 business days

500

How long will funds be placed on hold over $5525 on a government check?

6 business days

Name that code

100

SC

Share Comment

200

KD

Check Disbursed

300

GL

General Ledger

400

MP

Mortgage payment

Miscellaneous payment

500

SB

Shared Banking

Other

100

code word we use in the event of a robbery

Blue Light

200

For a non member cashing an Americu Draft what do we write on the back of the check

Full drivers license number 

300

MVP

Member Value Program

400

Americu's search engine on the intranet

Knowledgebase

500

Mission statement

To provide our members with the right financial services to help them live life, dream big and achieve financial success