ACTICO / GoTRACS PH

Modes of Transaction

Reusable mode definitions referenced by transaction codes

MOTNameSourceReferenced byAggregationDefault mandatory parties / fields
0No monetary amount / transaction-code-definedPlatformCWDL, CWDLT, CTRIA, ITRC, ITRP—None
1Over the counter (Cash)PlatformCDEP, CDEPT, CWDL, CWDLT, ITRC, ITRP—None
2Check (1)PlatformCDEP, CDEPT, CWDL, CWDLT, ITRC, ITRP—Other Participant Bank (D-OPB-1, D-OPB-2, D-OPB-3, D-OPB-4, D-OPB-5)
3Check (2)PlatformCDEP, CDEPT, CWDL, CWDLT, ITRC, ITRPCHECK_AGGREGATIONNone
4Debit Bank AccountPlatformCWDL, CWDLT, CTRID, CRETU, ITRC, ITRP—Counterparty (C) (D-OP-1, D-OP-3, D-OP-4, D-OP-5, D-OP-6, D-OP-7, D-OP-8, D-OP-9, D-OP-10, D-OP-11, D-OP-12, D-OP-13, D-OP-14)
5Credit - Bank AccountPlatformCWDL, CWDLT, CTRIC, ITRC, ITRP—Beneficiary (B) (D-OP-1, D-OP-3, D-OP-4, D-OP-5, D-OP-6, D-OP-7, D-OP-8, D-OP-9, D-OP-10, D-OP-11, D-OP-12, D-OP-13, D-OP-14)
6Debit EMIsPlatformCWDL, CWDLT, ITRC, ITRP—Counterparty (C) (D-OP-1, D-OP-3, D-OP-4, D-OP-5, D-OP-8, D-OP-9)
8Wire/RemittancePlatformCWDL, CWDLT, ITRC, ITRP—Other Participant Bank (D-OPB-1, D-OPB-2, D-OPB-3, D-OPB-4, D-OPB-5, D-OPB-6, D-OPB-7) · Counterparty (D-OP-1, D-OP-3, D-OP-4)
9Collecting AgentsPlatformCWDL, CWDLT, ITRC, ITRP—Other Participant (D-OP-1, D-OP-3, D-OP-4)
10Settled thru other banks/CPsPlatformCWDL, CWDLT, ITRC, ITRP—Other Participant Bank (D-OPB-1, D-OPB-2, D-OPB-3, D-OPB-4, D-OPB-5)
11Virtual AssetPlatformCWDL, CWDLT, ITRC, ITRP—Other Participant Bank (D-OPB-1, D-OPB-2, D-OPB-3, D-OPB-4, D-OPB-5)
12Demand Draft/Treasury Fund Capital Check (TFC)PlatformCWDL, CWDLT, ITRC, ITRP—Other Participant Bank (D-OPB-1, D-OPB-2, D-OPB-3, D-OPB-4, D-OPB-5, D-OPB-6)
13Cash Deposit Machine (CDM)/ATMPlatformCWDL, CWDLT, ITRC, ITRP—Other Participant Bank (D-OPB-1, D-OPB-2, D-OPB-4)
14Credit CardPlatformCWDL, CWDLT, ITRC, ITRP—Other Participant Bank (D-OPB-1, D-OPB-2, D-OPB-3, D-OPB-4, D-OPB-5)
15Others / MixedPlatformCWDL, CWDLT, ITRC, ITRP—None