Transaction Source Analysis and Management Tools

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UTRNA-01

Transaction Management and Analysis

2967

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Access this screen through MNCNFD #21-Transaction Management Analysis and MNCNFA #10-Regulation D Configuration.

SEE ALSO:

For details on using the tools available from this screen, refer to the Transaction Source Analysis booklet.
For details on transaction activity analysis tools and other simplified methods for configuring transaction cost/weight factors by delivery channel, refer to the Knowing Your Members: CU*BASE Relationship Management Tools booklet.

This is the first of several screens used for working with CU*BASE Transaction Source Analysis maintenance tools.

The Transaction Cost/Weigh Factors by Origin/Dividend Application feature displays all possible combinations of transactions that can be performed in CU*BASE, and can be sorted by origin code or by transaction type. Your credit union can also use this tool to assign a cost or weight factor to individual transaction types in order to compare relative costs between transactions, such as teller deposits vs. ACH deposits, etc.
The Reg D. Transaction Policy by Origin/Dividend Application feature lets you set up parameters for tracking transaction activity according to Reg. D guidelines.
The Transaction Configuration and Reversal Cross Reference tool is a handy cross-reference to the transaction codes that are used when a CU*BASE transaction is reversed. This can be helpful to better understand the various codes used when performing an Auto Transaction Reversal or a manual Account Adjustment.
Maintain Reg D. Transaction Policy is used to configure which transactions should be monitored and reported for the purpose of compliance to Regulation D.
Use Configure Transaction Cost Weigh Factors to enter any system of costs, ratings, or other “weight” factors that you would like to use to compare the relative value of one transaction to another.

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