The Process Code or PROC CODE on this screen refers to which accounts CU*BASE is going to look at to see if we can authorize the transaction or which account we are going to process against when the vendor is sending a completion.

It is a 6 digit field and is broken down into 3 sections to determine how CU*BASE should  process the transaction.  First is an explanation of how this 6 digit code is broken down and what each segment refers to:

 OOFFTT   in this example the first two digits would be the transaction ORIGIN  (i.e. 01-ATM 50-EDB etc.)

                  in this example the second two digits represent the FROM account type (10-Savings 20-DDA /Checking 30-LOC)

                  in this example the last two digits represent the TO account type (10-Savings 20-DDA /Checking 30-LOC)

Some common combinations of these codes are displayed below and how they would be interpreted by CU*BASE for processing:

 000000   in this example this indicates CU*BASE should use the member's 'Funding Account' (DBT/withdrawal)

001000    in this example origin is Debit, the FROM account type is Savings and no TO account (DBT withdrawal)

002000    in this example origin is Debit, the FROM accountt type is DDA (checking) and no TO account (DBT/withdrawal)

003000    in this example origin is Debit, the FROM account type is LOC and no TO account (DBT/withdrawal)

011020    in this example origin is ATM, the FROM account type is Savings and the TO account type is DDA/checking  (Transfer from Savings to Checking)

010010    in this example origin is ATM, no FROM account type and the TO account type is Savings  (Deposit to Savings)

***These examples do not include all of process codes available but are a general representation of what you might see on the Activity Screen in CU*BASE.***

The process code sent to CU*BASE from the vendor tells the system what accounts to look for approval or posting of a transaction.