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Bank Flow Codes 2

216
Foreign Remittance Credit
Foreign Collection Credit
218
Foreign Collection Credit
Foreign Check Purchase
221
Foreign Check Purchase
Foreign Checks Deposited
222
Foreign Checks Deposited
Commission
224
Commission
International Money Market Trading
226
International Money Market Trading
Standing Order
227
Standing Order
Miscellaneous International Credit
238
Collection of Dividends
Coupon Collections
240
Coupon Collections
Bankers Acceptances
241
Bankers Acceptances
Collection of Interest Income
242
Collection of Interest Income
Matured Fed Funds Purchased
243
Matured Fed Funds Purchased
Interest/Matured Principal Payment
244
Interest/Matured Principal Payment
Commercial Paper
246
Commercial Paper
Capital change
247
Capital Change
Savings Bonds Sales Adjustment
248
Savings Bonds Sales Adjustment
Miscellaneous Security Credit
249
Miscellaneous Security Credit
Debit Reversal
252
Debit Reversal
Posting Error Correction Credit
254
Posting Error Correction Credit
Check Posted and Returned
255
Check Posted and Returned
ACH Return Item
257
ACH Return Item
ACH Return Item
Individual Rejected Credit
258
ACH Return Item
Individual Rejected Credit
261
Individual Rejected Credit
Overdraft
263
Overdraft
Return Item
266
Return Item
Return Item Adjustment
268
Return Item Adjustment
Total ZBA
270
Total ZBA
ZBA Credit
275
ZBA Credit
ZBA Float Adjustment
276
ZBA Float Adjustment
ZBA Credit Transfer
277
ZBA Credit Transfer
ZBA Credit Adjustment
278
ZBA Credit Adjustment
Controlled Disbursing Credit
281
Controlled Disbursing Credit
DTC Disbursing Credit
286
DTC Disbursing Credit
Cash Letter Credit
293
Cash Letter Credit
ATM Credit
295
ATM Credit
Commercial Deposit
301
Commercial Deposit
Fed Funds Sold
306
Fed Funds Sold
Trust Credit
331
Escrow Credit
Broker Deposit
342
Broker Deposit
Back Value Credit
344
Back Value Credit
Item in Brokers Deposit
345
Item in Brokers Deposit
Sweep Interest Income
346
Sweep Interest Income
Sweep Principal Sell
347
Sweep Principal Sell
Futures Credit
348
Futures Credit
Principal Payments Credit
349
Investment Sold
Cash Center Credit
Principal Payments Credit
351
Investment Sold
Cash Center Credit
353
Cash Center Credit
Interest Credit
354
Interest Credit
Credit Adjustment
357
Credit Adjustment
YTD Adjustment Credit
358
YTD Adjustment Credit
Interest Adjustment Credit
 
 
 
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