FLEXBridge System Generated Teller IDs

FLEXBridge 2025 FLEXBridge API Documents FLEXBridge System Generated Teller IDs

This document provides technical documentation for the System Generated Teller IDs within the Flex system (www.flexcutech.com). These Teller IDs are pre-defined codes used by the system to categorize and track various financial transactions and automated processes. Understanding these IDs is crucial for Flex users, particularly for reporting, auditing, and troubleshooting.

1. Introduction to System Generated Teller IDs

System Generated Teller IDs are unique identifiers assigned to automated or specific manual transactions within the Flex system. They serve as a standardized way to record the origin or nature of a transaction, distinguishing them from transactions initiated by individual tellers. This standardization is vital for data integrity and efficient system operation.

2. Categories of System Generated Teller IDs

The System Generated Teller IDs are broadly categorized based on the type of transaction or process they represent.

2.1. ACH (Automated Clearing House)

These Teller IDs are associated with automated clearing house transactions.

  • AC: ACH Posting
  • AD: ACH Distributions
  • AO: ACH Origination Posting
  • BP: ACH Bill Pay Posting
  • FE: ACH Overdrafting Fee
  • T3: ACH Overdraft Posting

2.2. ATM / Online

These Teller IDs are used for transactions originating from ATMs or online banking platforms.

  • AF: ATM Overdrafting Fee
  • AP: ATM (Proprietary) Posting
  • AT: ATM Posting
  • BP: Bill Payer
  • CG: Online Certegy Posting
  • EF: Online Efunds Posting
  • F3: Fifth Third Online Posting
  • GP: Genpass Online Posting
  • NY: NYCE Online Posting
  • OL: Online Posting
  • PM: Point of Sale Purchase
  • PS: Point of Sale Purchase
  • RB: Rebate Posting
  • SO: Star/Bank of Hawaii Online Posting
  • T4: ATM Overdraft
  • T6: Online ATM Overdraft
  • TT: Vantiv

2.3. Cards / CD (Certificates of Deposit)

These Teller IDs relate to card and Certificate of Deposit transactions.

  • CD: Card Posting
  • CF: CD Overdrafting Fee
  • RW: Card Rewards Posting
  • SZ: Shazam Card Processor
  • T5: CD Overdraft

2.4. Loans

These Teller IDs are specific to various loan-related transactions and adjustments.

  • AI: Adjust Loan Interest
  • AN: Annual Loan Fee
  • CC: Credit Card Category Transfer
  • CI: CD/CL Insurance Posting
  • DL: Dealer Kickback
  • ESCR: Escrow Amount Auto Update
  • HA: HELOC Add-On
  • HO: HELOC Over Limit Fee
  • IP: Insurance/Collateral Posting
  • IR: Interest Rebate
  • LC: Late Charge Non Bucket Loan
  • LP: Loan Participation Posting
  • MA: Monthly Minimum Advance Fee
  • ML: Buckets Late Fee
  • PC: Comment Teller for LOC Adj.
  • VA: Visa Annual Fee
  • VI: Visa Interest Due
  • VL: Visa Late Payment Fee
  • VO: Visa Over Limit Fee
  • VR: Variable Rate Loan Adjust
  • XF: Visa Bonus Transfer

2.5. Payveris

These Teller IDs are specific to Payveris-related postings.

  • PV: Payveris Posting

2.6. Shares / Certificates

These Teller IDs are used for general share and certificate transactions.

  • BD: Bonus Dividend
  • CP: Certificate Dividend Posting
  • CV: Conversion IRA/HSA History
  • IF: IRA Administration Fee
  • KS: Kids Birthday Bonus
  • WD: Early Withdrawal Fee

2.7. Share Drafts

These Teller IDs are specific to share draft transactions.

  • SC: Share Draft Charges Posting
  • SD: Share Draft Posting
  • T1: Share Draft Overdraft

2.8. Miscellaneous

This category includes various other system-generated or automated transaction types.

  • AM: Accrual Posting
  • AR: Audio Response
  • ATRD: Receive Cash Letter Third Party
  • AX: Audio Response Fee
  • BA: Bad Address Fee
  • BO: Bond Redemption
  • BV: BancVue/Kasasa
  • CH: Change Saver Posting
  • CN: Cure Negative Posting
  • DE: Purge Program
  • DF: Dormant Account Fee
  • DN: Daily Negative Balance Posting
  • DV: Dividend Posting
  • EC: Excessive Check Fee
  • ED: EOD (Holds Release)
  • ET: Excessive Transaction Fee
  • EW: Excessive Withdrawal Fee
  • FA: Fixed Asset Posting
  • FB: Bond Purchasing
  • FD: Excessive Reg-D Fee
  • FT: FLEXTeller
  • FTRD: Remote Deposit Capture
  • GF: Relationship Pricing
  • HF: HSA Annual Fee
  • ID: ID Theft Protection (EOM)
  • IDFE: ID Theft Protection Fee
  • LOCK: Uncharging Off Paid Off Share
  • MB: Minimum Balance Posting
  • OD: Automatic Overdraft Transfer
  • OF: Sweep Offset
  • PB: Accounts Payable Posting
  • PP: Prepaid Expense Posting
  • PR: Payroll Posting
  • PTC: Priority Type Change
  • RF: Annual Reissue Fee Posting
  • RP: Repayment Posting
  • RV: Reversal (FLEX Support)
  • SB: Safety Deposit Box
  • SF: Statement Running Fee
  • SH: Shared Branching
  • SP: Stop Payment Fee (ACH & SD)
  • SW: Sweep Between Member Accounts
  • T8: Transfer Overdraft
  • TC: Check Disbursements
  • TE: Transaction Entry
  • TF: Transfer Charge
  • TL: Notes Maintenance
  • TR: Transfer Posting

3. Importance for Flex Users

Understanding System Generated Teller IDs is beneficial for Flex users for several reasons:

  • Auditing and Reconciliation: Helps in identifying the source and nature of automated transactions for accurate auditing and reconciliation processes.
  • Reporting: Enables precise filtering and analysis of transaction data in reports.
  • Troubleshooting: Aids in diagnosing issues by providing context for system-initiated entries.
  • Training: Supports comprehensive training for new staff on how to interpret transaction histories.