[Banking-pm] Comprehensive list of TMA codes?

Nancy Burk nancy at planetscapeenterprises.com
Thu Jan 11 19:56:06 PST 2007


Hello. I am hoping someone here knows where I can obtain complete a list of TMA codes in machine-readable format.

I have a small sample:

Category,Description,TMA Code,Unit

'Depository Services','Uncollected Overdraft Surcharge','00-0013'
'Depository Services','Overdraft Interest Fees','00-0211'
'Depository Services','Charge for Overdraft','00-0212','Occurrence'
'Depository Services','FDIC','00-0230','Pass Through'
'Depository Services','Federal Reserve Charges','00-0234','Pass Through'
'Depository Services','Earnings Credit Adjustment','00-0241','Variable'
'Depository Services','DDA Maintenance','01-0000','Account'
'Depository Services','Debits Posted','01-0100','Item'
'Depository Services','Credits Posted','01-0101','Item'
'Depository Services','ZBA Debit Posting','01-0110','Daily'
'Depository Services','ZBA Credit Posting','01-0111','Daily'
'Depository Services','DDA Statement','01-0310','Weekly'
'Depository Services','DDA Statement','01-0310','Monthly'
'Depository Services','Audit Confirmation','01-0630','Item'
'Depository Services','Branch Deposit','10-0000','Item'
...

But I know there's much more to the list. I have spent altogether too much time searching, to no avail, and figure it's high time to query human intelligence. :-)

Thanks in advance!

Nancy
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