Transaction Keys/Mnemonics

Fidelity Brokerage
Fidelity 403(b)/401(k)
Fidelity Annuity/Insurance
CGF Donor-Advised Fund

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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

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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

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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

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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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