Transaction Codes
Reusable transaction codes and the report types they may be used for
| Code | Transaction Name | Format | Report Types | Mandatory Parties | Permitted MOT | Status | Version | |
|---|---|---|---|---|---|---|---|---|
| CDEP | Deposit | Format X | CTR | 1 | 1, 2, 3 | Draft | GoTRACS 2024.2 | |
| CDEPT | Deposit - with Transactor or Authorized Representative | Format X | CTR | 2 | 1, 2, 3 | Draft | GoTRACS 2024.2 | |
| CWDL | Withdrawals | Format X | CTR | 1 | 0, 1, 2, 3, 4, 5, 6, 8, 9, 10, 11, 12, 13, 14, 15 | Draft | GoTRACS 2024.2 | |
| CWDLT | Withdrawals by an authorized representative | Format X | CTR | 2 | 0, 1, 2, 3, 4, 5, 6, 8, 9, 10, 11, 12, 13, 14, 15 | Draft | GoTRACS 2024.2 | |
| CTRIA | Inter-Account Transfers (Same bank) | Format X | CTR | 2 | 0 | Draft | GoTRACS 2024.2 | |
| CTRIC | Inter-Account Transfers - Credit | Format X | CTR | 1 | 5 | Draft | GoTRACS 2024.2 | |
| CTRID | Inter-Account Transfers - Debit | Format X | CTR | 1 | 4 | Draft | GoTRACS 2024.2 | |
| CRETU | Returned Check | Format X | CTR | 2 | 4 | Draft | GoTRACS 2024.2 | |
| ITRC | Trust Receipt Payment | Format X | CTR | 1 | 0, 1, 2, 3, 4, 5, 6, 8, 9, 10, 11, 12, 13, 14, 15 | Draft | GoTRACS 2024.2 | |
| ITRP | Trust Receipt Pretermination | Format X | CTR | 1 | 0, 1, 2, 3, 4, 5, 6, 8, 9, 10, 11, 12, 13, 14, 15 | Draft | GoTRACS 2024.2 |