4 Monetary Transaction Codes

All the Monetary Transaction codes that are required for loading the available payment history records and unpaid balances into the Monetary Transactions Interface tables are listed in the table below. These transaction code values may vary depending on the actual setup done at the time of production.

Table 4-1 Monetary Transaction Codes

Transaction Code Description
PAYMENT Payment
INT Unpaid Interest Accrued
FLC Unpaid Late charge Fee
FNSF Unpaid NSF Fee
FMEM Unpaid Membership Fee
FADV Unpaid Advance Transaction Fee
FOVR Unpaid Overlimit Fee
FPPP Unpaid Prepayment Penalty Fee
FEXT Unpaid Extension Fee