Alloya Statement Descriptions
Current Description
ACH
Omaha ACH CR Originator
Omaha ACH DR Originator
Omaha ACH CR Receiver
Omaha ACH DR Receiver
ACH CR Advice Originator
ACH DR Advice Originator
ACH CR Advice Receiver
ACH DR Advice Receiver
ACH CR Advice Originator
ACH DR Advice Originator
ACH CR Advice Receiver
ACH DR Advice Receiver
Company Name/EntryDesc
Company Name/EntryDesc
Company Name/EntryDesc
Company Name/EntryDesc
FUNDS TRANSFERS
Incoming Wire
Outgoing Wire
Outgoing Wire
Outgoing Wire
Outgoing Wire
International Wire
Western Union Sunpower
Member-Member
Member-Member
Loan Advance
Loan Payment
Share-Share
SAFEKEEPING
Current
Current
Statement New Tran
Tran Code Code
Code
OMA4
OMA5
OMA6
OMA7
ACO4
ACO5
ACO6
ACO7
SFA4
SFA5
SFA6
SFA7
NCO7
NCO7
NC13
NC13
WSSD
WSSW
WSSW
WSSW
WSSW
DCKT
DCSZ
WTMM
WTMM
WTLS
WTSL
WTSS
FED4
FED5
FED6
FED7
FED4
FED5
FED6
FED7
FED4
FED5
FED6
FED7
WSSD
WSSW
WSSD
WSSW
WI
WO
WO
WO
WO
SD
WU
MM
MM
LS
SS
WSSD
WSSW
WSSW
WSSW
WSSW
WSSW
WSSW
WSSW
WSSD
WTLS
WTSL
WTSS
New
Statement
Code
New Description
DH
DG
DH
DG
WI
PW
PC
MB
CB
WU
TS
TS
LA
TS
Page 1 of 4
ACH Credit for Debit Org
ACH Debit for Credit Org
ACH Credit Received
ACH Debit Received
ACH Credit for Debit Org
ACH Debit for Credit Org
ACH Credit Received
ACH Debit Received
ACH Credit for Debit Org
ACH Debit for Credit Org
ACH Credit Received
ACH Debit Received
ACH-company name / EntryDesc w link to PV Tran ID
ACH-company name / EntryDesc w link to PV Tran ID
ACH-company name / EntryDesc w link to PV Tran ID
ACH-company name / EntryDesc w link to PV Tran ID
WI-sending bank
WO-bank name (template entered by member user)
WO-bank name (template entered by Alloya user)
WO-bank name (entry by member user)
WO-bank name (entry by Alloya user)
IWO-foreign bank name
WU-person last name rec WU
Transfer from-(originating RT)
Transfer to-(destination RT)
2 entries for transfer to/from accounts
2 entries for transfer to/from accounts
2 entries for transfer to/from accounts
Alloya Statement Descriptions
Current Description
CUSIP - Int/Prin Pmt
CUSIP Purchase
CUSIP Sold
Current
Tran Code
DCKT
DCKT
DCKT
COIN CURRENCY
Currency Fed Deposit
Currency Fed Deposit
Currency Fed Deposit
Currency Fed Order
Currency Fed Order
Currency Fed Order
Coin/Currency Order
Coin/Currency Order
Coin/Currency Order
Currency & Coin Deposited
SA40
SA41
SA42
SA43
SA44
SA45
SA70
SA72
SA89
DCKT
FED ADJUSTMENTS
Return Letter Adj
Coin Fed Deposit Currency Fed Deposit
C/L Returns
Federal Reserve Charges
C/L Deposit
SASx/Saxx
SA61/62/6
3
SA34/35/3
6
SA40/41/4
2
SA22/23/2
4
SA77
SAS7/S8/S9
Current
Statement
Code
SD
SW
DS
New Tran
Code
DCKT
DCKT
DCKT
DCKT
DCKT
DCKT
DCKT
New
Statement
Code
3S
4S
5S
6S
7S
8S
9S
New Description
Security Pmt/Interest - CUSIP
Purchase - CUSIP
Security Pmt/Sale/SaleInt - CUSIP
Security Pmt/CallBond/RevOfMat - CUSIP
Maturity - CUSIP
Principal - CUSIP
Rev of Sell/Int - CUSIP
WSSD
AK
AK
AK
W$
W$
W$
W$
W$
W$
CR
Currency Deposit
Currency Deposit
Currency Deposit
Currency Delivery
Currency Delivery
Currency Delivery
Currency Delivery / Branch Name
Currency Delivery / Branch Name
Currency Delivery / Branch Name
Currency Return
A1
ADJ - Return Fed to You
AK
Currency Deposit
DR
Return From Fed to You
FR
G4
FRB Service Charge (when passed on Fed statement)
C/L Deposit (when passed for Fed statement next day)
WSSD/W
WSSD/W
WSSD/W
WSSD/W
WSSD/W
Page 2 of 4
Alloya Statement Descriptions
Current Description
US Savings Bonds
C/L Adjustment/Correction
Ret Image C/L Dep
Late Return Item
National Net Settle
Savings Bond Adj
Currency Fed Order
Treas ACH Rec Auto
Foreign C/L
Foreign C/L Exch Rt
Image C/L Present - or Ret
ITEM PROCESSING
Suncorp Mbr Drafts/Rtns
Member Drafts
Corporate Drafts
Return drafts
Neb Corporate Share Draft
Suncorp Corporate Drafts
Current
Current
Statement New Tran
Tran Code Code
Code
SA47/48/8
3
WSSD/W
none
WSSD/W
SA55/56/5
7/58/60
WSSD/W
SA67/69
WSSD/W
SA19/21
WSSD/W
SAS1/2/3
WSSD/W
SA52/53/5
4
WSSD/W
none
WSSD/W
SA43/44/4
5
SA70/71/7
2
WSSD/W
none
WSSD/W
SA28/29/3
0
WSSD/W
SA13/14/1
5
WSSD/W
SA16/17/1
8
WSSD/W
SA64/65/6
6/68
WSSD/W
XXX4
UPD4
UPD6
SA75
NEB6
CSC6
same
same
same
WSSD
same
same
New
Statement
Code
New Description
GV
Govt CK/PMO/SBD CL
HA
KA
ACH Adjustment From Fed
Cash Letter Adjustment
MC
ML
N1
PA
Return Item Credit
Late Return Claim
Nat Net Settlement
Savings Bond Adjustment
ST
Securities Transfer
W$
WT
WV
Currency Delivery
Treasury Tax & Loan
Treas ACH Rec Auto
XC
Canadian Check Credit
XD
Foreign CL-EXCH RT
XF
Settlement - Fed (share draft pass-through)
75
Page 3 of 4
Mbr Drafts/Rtns
same
same
Member Share Draft Return
Corporate Share Draft
Corporate Drafts
Alloya Statement Descriptions
Current Description
Suncorp Money Orders
Check Collection
Enc Err Ref#xxxxx
NCI Ref#xxxx
C/L Return Redeposit
Chargeback DR FRB
Current
Tran Code
MOY5
DCKT
DCKT
DCKT
DCKT
DCKT
Current
Statement New Tran
Code
Code
same
same
41
CJ
85
86
New
Statement
Code
New Description
Money Orders
KE
KA
RK
86
Page 4 of 4
Ref# xxxxx
Ref# xxxxx