Transaction Keys/Mnemonics
Fidelity Brokerage
Fidelity 403(b)/401(k)
Fidelity Annuity/Insurance
CGF Donor-Advised Fund
Fidelity Brokerage
| Key/Mnemonic |
Description |
| AAF |
ASSET/ACCT FEE |
| AAS |
ADVISOR ADVANTAGE |
| ACF |
ACCOUNT FEE |
| ADF |
ADVISOR FEE |
| ADJ |
ADJUSTMENT |
| ADV |
ADJUSTMENT |
| AFR |
ADVISOR FEE RECEIVED |
| ASF |
ASSET FEE |
| ASN |
ASSIGNED |
| ATM |
AUTOMATED TELLER |
| BBL |
CARD BEGINNING BAL |
| BCF |
BOUNCED CHECK FEE(S) |
| BLF |
BILLING FEE |
| BOT |
BUY |
| CAD |
CARD CASH ADVANCE |
| CAF |
CASH ADVANCE/ATM FEE |
| CBF |
CHECKBOOK FEES |
| CCC
|
CHARGE CARD CREDIT |
| CCF
|
ANNUAL FEE |
| CCP
|
CHECK PAID |
| CCR
|
CHECK RECEIVED |
| CHK
|
CHECK ISSUED |
| CIN
|
CHARGE CARD INTEREST |
| CKF
|
CHECKING FEE(S) |
| CKP
|
CHECK ISSUED |
| CKR
|
PAYMENT RECEIVED |
| CMR
|
COMMISSION CREDIT |
| CNV
|
CONVERSION |
| COM
|
COMMISSION ADJUSTMENT |
| CPM
|
EARLY DIST/EXCP APPLS |
| CPN
|
COUPON CHARGED |
| CPP
|
EARLY DIST/EXCP APPLS |
| CPS
|
RETURN CHK PMT STOPPD |
| CRV
|
CASH ADV REVERSAL |
| CVC
|
ROTH CONVERSION CASH |
| CVS
|
ROTH CONVERSION SHS |
| CXA
|
EXCESS CONT/EARLY YRS |
| CXL
|
CANCEL |
| CXP
|
EXCESS CONT/PRIOR YR |
| CYC
|
CASH CONTRB CURR YR |
| DCP
|
CHARGE CARD PURCHASE |
| DCR
|
CARD PURCHASE RETURN |
| DDH |
DEATH DISTR TOTAL |
| DDP |
DIRECT DEPOSIT |
| DDS |
DISABILITY DISTR TOT |
| DDV |
DIRECTED DIVIDEND |
| DEL |
DELIVERED TO YOU |
| DET |
NOT ON STATEMENT |
| DIV |
DIVIDEND |
| DLS |
7 DAY REVOCATION |
| DOT |
TOTAL DISTR - OTHER |
| DPM |
EARLY DST/NO EXCP APS |
| DPP |
NORMAL DISTR TOTAL |
| DPY |
DIRECT PAYMENT |
| DRC |
ROLLOVER CASH |
| DRS |
ROLLOVER STOCK |
| DST |
DISTRIBUTION |
| DVA |
NOT ON STATEMENT |
| DVP |
DELIVERED VS PAYMENT |
| EPM |
EARLY DIST/EXCP APPLS |
| EPP |
EARLY DIST/EXCP APPLS |
| ETF |
EFT FUNDS RECEIVED |
| ETT |
EFT FUNDS PAID |
| EXP |
EXPIRED |
| EXR |
EXERCISED |
| F/D |
DELIVERY RETURNED |
| F/R |
DELIVERED VS PAYMENT |
| FAA |
FED TAX W/H |
| FAD |
PORTFOLIO SRVCS. FEE |
| FBA |
FED TAX W/H |
| FCH |
RETIREMENT FEE CHGD |
| FCO |
IRA - C/O FEE CHARGED |
| FDA |
FED TAX W/H |
| FEE |
FEE |
| FET |
FED TAX W/H |
| FPD |
FED TAX W/H |
| FPH |
FED TAX W/H |
| FPM |
FED TAX W/H |
| FPN |
FED TAX W/H |
| FPO |
FED TAX W/H |
| FPP |
FED TAX W/H |
| FPS |
FED TAX W/H |
| FPT |
FED TAX W/H |
| FRN |
FOREIGN TAX PAID |
| FRS |
FIAG REVENUE SHARING |
| FTD |
FED TAX W/H |
| FTF |
TRANSFER FROM ACCOUNT |
| FTH
|
FED TAX W/H |
| FTM
|
FED TAX W/H |
| FTN
|
FED TAX W/H |
| FTO
|
FED TAX W/H |
| FTS
|
FED TAX W/H |
| FTT
|
TRANSFER TO ACCOUNT |
| FXA
|
FED TAX W/H |
| FXP
|
FED TAX W/H |
| FXS
|
FED TAX W/H |
| GAP
|
GAP FEE COLLECTED |
| I/B
|
INTEREST BOUGHT |
| I/S
|
INTEREST SOLD |
| IBC
|
INTRA-BANK CREDIT |
| IBD
|
INTRA-BANK DEBIT |
| ICP
|
CHECK PAID |
| ICR
|
CHECK RECEIVED |
| INT
|
INTEREST CHARGED |
| IPO
|
INIT PUB OFF PUR/CASH |
| IPS
|
INIT PUB OFF PUR/STK |
| ITT
|
CONV. TO STREET NAME |
| JNL
|
JOURNALED |
| KAA
|
QUAL FOR 5/10 YR AVG |
| KAS
|
QUAL FOR 5/10 YR AVG |
| KBA
|
5/10 AVG & DEATH EXCL |
| KBN
|
IRA-TFR TO/FR BENI |
| KBS |
5/10 AVG & DEATH EXCL |
| KCT |
RETIREMENT CONTRIB |
| KDA |
DISTRIBUTION |
| KDS |
DISTRIBUTION |
| KEP |
EXCESS CONT/PRIOR YR |
| KET |
EXCESS CONT/PRIOR YR |
| KPH |
DEATH DISTR PARTIAL |
| KPM |
EARLY DST/NO EXCP APS |
| KPN |
NORMAL DISTR PARTIAL |
| KPO |
PARTIAL DISTR-OTHER |
| KPS |
DISABILITY DISTR |
| KPX |
RETURN EXCESS CONTR |
| KSP |
IRA -TFR TO/FR SPOUSE |
| KTH |
DEATH DISTR TOTAL |
| KTI |
ROLLOVER |
| KTM |
EARLY DST/NO EXCP APS |
| KTN |
NORMAL DISTR TOTAL |
| KTO |
TOTAL DISTR - OTHER |
| KTS |
DISABILITY DISTR TOT |
| KTX |
RETURN EXCESS CONTR |
| LEU |
IN LIEU OF FRX SHARE |
| LIQ |
LIQUIDATION |
| LTG |
LONG TERM CAP GAIN |
| MER |
MERGER |
| MRV |
MERCHANT REVERSAL |
| MSC |
MISC FEE |
| MTM |
SHORT VS MARGIN |
| MXN |
MAXXNET USAGE FEE |
| N/C |
NAME CHANGED |
| NET |
PRIOR DAY NET SETTLEMENT |
| NRD |
NON-RES. TAX WTHHLDNG |
| NRI |
NON-RES. TAX WTHHLDNG |
| NSF |
CHECK RETURNED |
| NTD |
NONTAX CL END FND DIV |
| NTM |
MUNI EXEMPT INT |
| OBC |
OTHER CREDIT |
| OBD |
OTHER DEBIT |
| OMF |
OVERNIGHT MAIL |
| OOT |
CONV. TO BOOK ENTRY |
| OTH |
RETURN CHECK OTHER |
| OVP |
BANK CREDIT PAYMENT |
| OVR |
BANK CREDIT EXTENDED |
| P/L |
M/E CLOSE OUT OF P/L |
| PAF |
PAYTYM AMOUNT FEE |
| PBP |
BILL PAYMENT |
| PCA |
CASH ADVANCE |
| PCC |
CHECK COPY FEE |
| PCF |
CASH ADVANCE FEE |
| PCP |
DEBIT CARD PURCHASE |
| PCR |
DEBIT CARD RETURN |
| PDD |
DISABILITY DISTR |
| PDH |
DEATH DISTR PARTIAL |
| PDO |
PARTIAL DISTR-OTHER |
| PDP |
NORMAL DISTR PARTIAL |
| PEX |
RETURN EXCESS CONTR |
| PMC |
DEBIT CARD CR ADJ |
| PMD |
DEBIT CARD DEBIT ADJ |
| PPD |
PROHIBITED TRANS |
| PPK |
PROHIBITED TRANS |
| PPM |
EARLY DST/NO EXCP APS |
| PRN |
PRINCIPAL PAYMENT |
| PTC |
TRANS ASSETS PARTIAL |
| PTD |
PROHIBITED TRANS |
| PTF |
PAYTYM TXN FEE |
| PTK |
PROHIBITED TRANS |
| PTT |
10% FED TAX W/H |
| PTW |
STATE TAX W/H |
| PTY |
BILL PAYMENT |
| PXA |
EXCESS CONT/EARLY YRS |
| PXP |
EXCESS CONT/PRIOR YR |
| PXS |
EXCESS CONT/EARLY YRS |
| PXT |
EXCESS CONT/EARLY YRS |
| PYC |
CASH CONTRIB PRIOR YR |
| R83 |
MARGIN LOAN DEBIT |
| RCS |
IRA 60D ROLLOVER STK |
| RDM |
REDEEMED |
| REB |
DISCOUNT COUPON |
| REC |
RECEIVED FROM YOU |
| RES |
RESEARCH FEE(S) |
| RET |
DELIVERY RETURNED |
| REV |
REVERSE SPLIT |
| REX |
RETURN EXCESS CONTR |
| RFC |
CVT TO ROTH IRA CASH |
| RFS |
CVT TO ROTH IRA SHS |
| RIN |
REINVESTMENT |
| ROC |
IRA 60D ROLLOVER CSH |
| ROY |
ROYALTY TR PYMT |
| RPC |
ROTH CONVERSION |
| RPR |
RETURN ON PRINCIPAL |
| RPS |
PARTIAL CONV. TO ROTH |
| RTC |
RETURN OF CAPITAL |
| RVP |
RECEIVED VS PAYMENT |
| S/B |
STOCK BORROWED |
| S/L |
STOCK LOANED |
| SAA |
STATE TAX W/H |
| SBA |
STATE TAX W/H |
| SCG |
SERVICE CHARGE |
| SDA |
STATE TAX W/H |
| SDB |
BUY |
| SDS |
SOLD |
| SEP |
RETIREMENT CONTRIB |
| SET |
STATE TAX W/H |
| SFR |
SET UP FEE |
| SLD |
SOLD |
| SPC |
SALES PROC ADJUSTMENT |
| SPD |
STATE TAX W/H |
| SPH |
STATE TAX W/H |
| SPM |
STATE TAX W/H |
| SPN |
STATE TAX W/H |
| SPO |
STATE TAX W/H |
| SPP |
STATE TAX W/H |
| SPS |
STATE TAX W/H |
| SPT |
STATE TAX W/H |
| STD |
STATE TAX W/H |
| STG |
SHORT TERM CAP GAIN |
| STH |
STATE TAX W/H |
| STM |
STATE TAX W/H |
| STN |
STATE TAX W/H |
| STO |
STATE TAX W/H |
| STP |
STOP PAYMENT CHARGE |
| STS |
STATE TAX W/H |
| SUB |
SUBSCRIBED |
| SXA |
STATE TAX W/H |
| SXP |
STATE TAX W/H |
| SXS |
STATE TAX W/H |
| TBN |
IRA-TFR TO/FR BENIFIC |
| TCS |
RETIREMENT TRF STOCK |
| TCU |
RETIREMENT TRF CASH |
| TDI |
ADJ. DIR. ROLL TO IRA |
| TDQ |
IRA CHECK PAID |
| TFR |
TRANSFERRED |
| TND |
TENDERED |
| TOA |
INTER BROKER REC/DEL |
| TSP |
IRA -TFR TO/FR SPOUSE |
| TTC |
TRANS ASSETS TOTAL |
| TTS |
TRANS OF ASSETS |
| TTW |
10% FED TAX W/H |
| TVC |
TRAVELLERS CHECK |
| TWH |
STATE TAX W/H |
| TXM |
MUNI TAXABLE INT |
| UNC |
RETURN CHK UNCOLLECTD |
| WHD |
TAX WITHHELD |
| WHI |
TAX WITHHELD |
| WHR |
TAX WITHHELD |
| WHS |
TAX WITHHELD |
| WTF |
WIRE TRANS FROM BANK |
| WTT |
WIRE TRANS TO BANK |
| X/C |
TRANSFERRED |
| XCH |
EXCHANGED |
Fidelity 403(b)/401(k)
| Key/Mnemonic |
Description |
| 100 |
DIVIDEND |
| 130 |
DIVIDEND |
| 151 |
INTEREST |
| 220 |
CONTRIBUTION |
| 232 |
TRANSFER IN |
| 254 |
TRANSFER IN |
| 255 |
TRANSFER IN |
| 257 |
TRANSFER OUT |
| 500 |
TOTAL PAYOUT |
| 510 |
CASH WITHDRAWAL |
| 534 |
TRANSFER OUT |
| 566 |
ADVISOR FEE |
| 581 |
EXCHANGE FEE |
| 587 |
SHORT TERM FEE |
| 610 |
EXCHANGE CASH |
| 620 |
EXCHANGE SHARES |
| 692 |
PRICE FIX |
| 699 |
ADJUSTMENT |
Fidelity Annuity/Insurance
| Key/Mnemonic |
Description |
| CBAF |
Additional Payment (Reversal) |
| CD0F |
Death |
| CFLF |
Free Look |
| COPF |
New Issue (Reversal) |
| CPCF |
Cancel |
| CS0F |
Partial Surrender/Withdrawal |
| CSFF |
Surrender |
| CWRF |
Dummy Offset |
| P01F |
Free Look (Reversal) |
| P02F |
Surrender (Reversal) |
| P03F |
Cancel (Reversal) |
| P04F |
Death (Reversal) |
| P99F |
Partial Surrender/Withdrawal (Reversal) |
| PAAF |
Adjustments |
| PPAF |
Additional Payment |
| PPPF |
New Issue |
| 1F |
Initial Premium |
| 4F |
Issue |
| 5F |
Free Look |
| 6F |
Planned Premium |
| 7F |
Additional Payment |
| 11F |
Systematic Withdraw |
| 12F |
Dollar Cost Averaging |
| 17F |
Phone Transfer |
| 18F |
Withdrawal |
| 20F |
Annuity Payment |
| 21F |
Cash Payment |
| 22F |
Death Benefit |
| 24F |
Quarterly Processing |
| 25F |
Annual Processing |
| 34F |
Auto Transfer |
| 36F |
Automatic Rebalance |
| 37F |
Service Fee |
| 49F |
Exchange Out |
| 59F |
Annuitization |
| 61F |
Benefit Reduction |
| 63F |
EFT Payment |
| 64F |
Mail Transfer |
| 66F |
Death Benefit - AV |
| 128F |
Partial Withdrawal |
| 129F |
Full Withdrawal |
| 130F |
FIA Surrender |
| 161F |
EFT Purchase |
| A600 |
Insurance Deduction |
| A640 |
Distribution of Loan Fund Earnings Related to Collaterizations |
| A650 |
Re-Collaterization of Loan |
| P300 |
Premium Payment |
| P310 |
Rollover Premium Payment |
| P320 |
Dump In Premium Payment |
| P340 |
1035 Exchange Payment (External) |
| P345 |
1035 Exchange Payment (Internal) |
| P350 |
Reinstatement |
| P410 |
Loan Repayment Cash |
| P412 |
Loan Repayment Termination |
| P450 |
Monthly Disability Benefit Premium |
| S202 |
Death Claim Final |
| S220 |
Full Surrender |
| S500 |
Partial Surrender |
| S505 |
Systematic Withdrawal |
| S520 |
Policy Loan |
| S522 |
1035 With Loan |
| S530 |
Force Out Cash |
| T075 |
Fund Level Band Transfer |
| T700 |
On-Line Transfer |
| T705 |
Dollar Cost Average Transfer |
| T710 |
Asset Reallocation |
| T720 |
Free Look Transfer |
| T730 |
Auto Rebalancing |
| T740 |
Death Claim Transfer |
| T755 |
Asset Allocation |
| T760 |
Value Adjustment Transaction |
CGF Donor-Advised Fund
| Key/Mnemonic |
Description |
| GF01 |
Pool Units Purchase for Contribution |
| GF02 |
Pool Units Sale for Grant |
| GF03 |
Pool Units Purchase for Adjustment |
| GF04 |
Pool Units Sale for Adjustment |
| GF05 |
Pool Units Purchase for Exchange Between Pools |
| GF06 |
Pool Units Sale for Exchange Between Pools |
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