Telephone Banking—Transaction Codes


Suffixes can be found on your statement.

If you prefer to use the "Transaction Code" method, they can still be used to access your account.

To use them, simply say "Account" (or press 1) when the system answers, then enter your account and PIN. From there, you may enter the following codes.

Balance Inquiries
74# or SI#   Share (Savings)
34# or DI#   Share Draft (Checking)
24# or CI#   Certificate
54# or LI#    Loan

History
534# or LDI#     Last 3 drafts (checks) cleared
364# or DNI#     Specific draft (check) cleared
573# or LSD#    Last 3 share (savings) deposits
533# or LDD#    Last 3 draft (checking) deposits
539# or LDW#   Last 3 draft (checking) withdrawals
579# or LSW#   Last 3 share (savings) withdrawals
572# or LPA#    Last payroll amount
523# or LAD#    Last direct deposit (ACH) amount
284# or ATI#     Last 3 ATM transactions
58# or LT#        Last Transaction
   

Loan Information
576# or LPO#   Payoff status
252# or CLA#   Calculate payments
527# or LAS#   Application status

Dividends & Interest
532# or LDA#   Last dividend amount
933# or YDD#   Year-to-date dividends
934# or YDI#     Year-to-date interest (paid)

 Rates & Other Information
734# or RDI#    Reg D Information
77# or SR#      Share Rates
27# or CR#      Certificate Rates
57# or LR#       Loan Rates
377# or DSP#  Stop Payment on draft (check) ($30 fee)
774# or SPI#    Stop Payment inquiry
746# or PIN#    Change Authorization Code
99#                Transaction Menu
**#                Repeat Last Response

Transfers& Withdrawals
787# or STS#   Transfer between Share (Savings) 
                         and Share Draft (Checking)
785# or STL#   Transfer Loan Payment
788# or STV#   Transfer payment to your FL Telco credit card

79# or SW#      Check withdrawal from Shares (Savings)
587# or LTS#   Transfer from Line of Credit Loan
52# or LA#       Check Withdrawal from Line of Credit Loan
282# or ATA#  *Account to Account Transfer
                           (*requires prior authorization)

Other transactions may be available, listen to the menu for full options.