| Bank Validation Codes
|
| Code |
Banner Title |
Definition |
| B1 |
General Suspense Checking |
No definition available |
| B2 |
Interinst JV Bank |
No definition available |
| B3 |
P/R Interface Bank |
No definition available |
| BA |
Dispute Resolution Program |
No definition available |
| BH |
Cash With Fiscal Agent |
No definition available |
| D1 |
XI-G 2013C Tax Exempt BBF |
No definiton available |
| D2 |
XI-G 2013C Ref Tax Exempt BBF |
No definition available |
| D3 |
XI-G 2013D Ref Taxable BBF |
No definition available |
| E2 |
XI-F 89 Bond Building Fund |
No definition available |
| E3 |
XI-F 90A Bond Building Fund |
No definition available |
| E4 |
XI-F 90B Bond Building Fund |
No definition available |
| E5 |
XI-F 91 Bond Building Fund |
No definition available |
| E6 |
XI-F 92A Bond Building Fund |
No definition available |
| E7 |
XI-F 92B Bond Building Fund |
No definition available |
| E8 |
XI-F 92C Bond Building Fund |
No definition available |
| E9 |
XI-F 93A Bond Building Fund |
No definition available |
| EA |
XI-F 94A Bond Building Fund |
No definition available |
| EB |
XI-F 95A Bond Building Fund |
No definition available |
| EC |
XI-F 95B Bond Building Fund |
No definition available |
| ED |
XI-F 96A Bond Building Fund |
No definition available |
| EE |
XI-F 96C Bond Building Fund |
No definition available |
| EF |
XI-F 97AB Bond Building Fund |
No definition available |
| EG |
XI-F 97B Bond Building Fund |
No definition available |
| EH |
XI-F 97D Bond Building Fund |
No definition available |
| EI |
XI-F 98 AB Bond Building Fund |
No definition available |
| EJ |
XI-F 98DE Bond Building Fund |
No definition available |
| EK |
XI-F 98DE Ref Bond Building Fund |
No definition available |
| EL |
XI-F 99A Bond Building Fund |
No definition available |
| EM |
XI-F 99B Bond Building Fund |
No definition available |
| EN |
XI-F 2001A Bond Building Fund |
No definition available |
| EP |
XI-F 2001A REF Bond Building Fund |
No definition available |
| EQ |
XI-F 2002A Bond Building Fund |
No definition available |
| ER |
XI-F 2004A Bond Building Fund |
No definition available |
| ES |
XI-F 2004B Bond Building Fund |
No definition available |
| ET |
XI-F 2004D REF Bond Building Fund |
No definition available |
| EU |
XI-F 2005A Bond Bldg Fund |
No definition available |
| EV |
XI-F(1) 2005C Bond Bldg Fund |
No definition available |
| EW |
XI-F(1) 2005A REF Bond Bldg Fund |
No definition available |
| EX |
XI-F(1) 2006A Bond Bldg Fund |
No definition available |
| EY |
XI-F(1) 2006C Bond Bldg Fund |
No definition available |
| EZ |
XI-F 2007A Bond Bldg Fund |
No definition available |
| F1 |
XI-F 2007A Ref Bond Bldg Fund |
No definition available |
| F2 |
XI-F 2007F Ref Bond Building Fund |
No definition available |
| F3 |
XI-F 2008A Bond Building Fund |
No definition available |
| F4 |
XI-F 2009A Bond Bldg Fund |
No definition available |
| F5 |
XI-F Ref 2009A Bond Bldg Fund |
No definition available |
| F6 |
XI-F Ref 2010A Bond Bldg Fund |
No definition available |
| F7 |
XI-F 2010B Taxable Bond Bldg Fund |
No definition available |
| F8 |
XI-F 2010C BAB Bond Bldg Fund |
No definition available |
| FC |
XI-F 2012A Ref Bond Bldg Fund |
No definition available |
| FD |
XI-F 2012C Tax Ref Bond Bldg Fund |
No definition available |
| FE |
XI-F 2013A Tax Exempt BBF |
No definition available |
| FF |
XI-F 2013A Ref Tax Exempt BBF |
No definition available |
| FG |
XI-F 2013B Taxable BBF |
No definition available |
| FH |
XI-F 2013B Taxable Ref BBF |
No definition available |
| G1 |
Isolation Facility Sinking Fund |
No definition available |
| G2 |
XI-F Chancellor Bond Sinking Fund |
No definition available |
| G3 |
XI-F 87A Bond Sinking Fund |
No definition available |
| G4 |
XI-F 87B Bond Sinking Fund |
No definition available |
| G5 |
XI-F 88A Bond Sinking Fund |
No definition available |
| G6 |
XI-F 88B Bond Sinking Fund |
No definition available |
| G7 |
XI-F 88C Bond Sinking Fund |
No definition available |
| G8 |
XI-F 89 Bond Sinking Fund |
No definition available |
| G9 |
XI-F 90A Bond Sinking Fund |
No definition available |
| GA |
XI-F 90B Bond Sinking Fund |
No definition available |
| GB |
XI-F 91A Bond Sinking Fund |
No definition available |
| GC |
XI-F 92A Bond Sinking Fund |
No definition available |
| GD |
XI-F 92B Bond Sinking Fund |
No definition available |
| GE |
XI-F 92C Bond Sinking Fund |
No definition available |
| GF |
XI-F 93A Bond Sinking Fund |
No definition available |
| GG |
XI-F 92C PFM Bond Sinking Fund |
No definition available |
| GH |
XI-F 93A PFM Bond Sinking Fund |
No definition available |
| GI |
XI-F 94A Bond Sinking Fund |
No definition available |
| GJ |
XI-F 95A Bond Sinking Fund |
No definition available |
| GK |
XI-F 95B Bond Sinking Fund |
No definition available |
| GL |
XI-F 96A Bond Sinking Fund |
No definition available |
| GM |
XI-F 96C Bond Sinking Fund |
No definition available |
| GN |
XI-F 97AB Bond Sinking Fund |
No definition available |
| GO |
XI-F 97B Bond Sinking Fund |
No definition available |
| GP |
XI-F 97D Bond Sinking Fund |
No definition available |
| GQ |
XI-F 98AB Bond Sinking Fund |
No definition available |
| GR |
XI-F 98DE Bond Sinking Fund |
No definition available |
| GS |
XI-F 98DE Ref Bond Sinking Fund |
No definition available |
| GT |
XI-F 99A Bond Sinking Fund |
No definition available |
| GU |
XI-F 99B Bond Sinking Fund |
No definition available |
| GV |
XI-F 2001A Bond Sinking Fund |
No definition available |
| GW |
XI-F 2001A REF Bond Sinking Fund |
No definition available |
| GX |
XI-F 2002A Bond Sinking Fund |
No definition available |
| GY |
XI-F 2004A Bond Sinking Fund |
No definition available |
| GZ |
XI-F 2004B Bond Sinking Fund |
No definition available |
| H1 |
XI-F 2004D REF Bond Sinking Fund |
No definition available |
| H2 |
XI-F 2005A Bond Sinking Fund |
No definition available |
| H3 |
XI-F 2005C Bond Sinking Fund |
No definition available |
| H4 |
XI-F 2005A REF Bond Sinking Fund |
No definition available |
| H5 |
XI-F 2006A Bond Sinking Fund |
No definition available |
| H6 |
XI-F 2006C Bond Sinking Fund |
No definition available |
| H7 |
XI-F 2007A Bond Sinking Fund |
No definition available |
| H8 |
XI-F 2007A Ref Bond Sinking Fund |
No definition available |
| H9 |
XI-F 2007F Bond Sinking Fund |
No definition available |
| HA |
XI-F 2008A Bond Sinking Fund |
No definition available |
| HB |
XI-F 2009A Bond Sinking Fund |
No definition available |
| HC |
XI-F 2009A Ref Bond Sinking Fund |
No definition available |
| HD |
XI-F 2010A Ref Bond Sinking Fund |
No definition available |
| HE |
XI-F 2010B Taxable Bond Sinking Fnd |
No definition available |
| HF |
XI-F 2010C BAB Bond Sinking Fund |
No definition available |
| HG |
XI-F 2011E Bond Sinking Fund |
No definition available |
| HH |
XI-F 2011F Taxable Bond Sinking Fnd |
No definition available |
| HI |
XI-F 2011G Bond Sinking Fund |
No definition available |
| HJ |
XI-F 2012A Ref Bond Sinking Fund |
No definition available |
| HK |
XI-F 2012C Tax Ref Bond Sinking Fnd |
No definition available |
| HL |
XI-F 2013A Tax Exempt DSF |
No definition available |
| HM |
XI-F 2013A Ref Tax Exempt DSF |
No definition available |
| HN |
XI-F 2013B Taxable DSF |
No definition available |
| HO |
XI-F 2013B Ref Taxable DSF |
No definition available |
| J1 |
COPS-1988B |
No definition available |
| J2 |
COPS-1989A |
No definition available |
| J3 |
COPS-1988C |
No definition available |
| J4 |
COPS-1989A |
No definition available |
| J5 |
COPS-1990I |
No definition available |
| J6 |
COPS-1990II |
No definition available |
| J7 |
COPS-1992I |
No definition available |
| J8 |
COPS-1993E |
No definition available |
| J9 |
COPS - 1994A |
No definition available |
| JA |
COPS - 1996B |
No definition available |
| JB |
COPS - 1997A |
No definition available |
| JC |
COPS-98A |
No definition available |
| JD |
COPS-2000A |
No definition available |
| JE |
COPS - 2001A |
No definition available |
| JF |
COPS - 2002D |
No definition available |
| JG |
COPS - 2003A |
No definition available |
| JH |
COPS - 2005A |
No definition available |
| JI |
COPS - 2005B |
No definition available |
| JJ |
COPS - 2006A |
No definition available |
| JK |
COPS - 2007A |
No definition available |
| JL |
COPS - 2007B |
No definition available |
| JM |
COPS - 2008A |
No definition available |
| JN |
COPS - 2009AB |
No definition available |
| JO |
COPS - 2009C |
No definition available |
| L1 |
Lottery Athletics |
No definition available |
| L2 |
2007C Lottery Bond Def Maint |
No definition available |
| L3 |
2007D Lottery Bond Def Maint |
No definition available |
| L6 |
Lottery Graduate School Engineering |
No definition available |
| L7 |
Lottery Joint Bus Sch Chap 765 OL93 |
No definition available |
| L8 |
2008A Lottery Bond Def Maint |
No definition available |
| LB |
Lottery Cap Const Chap 828 OL85 |
No definition available |
| LD |
Lottery Equipment |
No definition available |
| LF |
OUS 2012A Lottery Bonds |
No definition available |
| LG |
OUS 2012C Taxable Lottery Bonds |
No definition available |
| LI |
OUS 2013A Lottery Bonds |
No definition available |
| LJ |
OUS 2013B Lottery Bonds |
No definition available |
| P2 |
XI-G 93A PFM Bond Building Fund |
No definition available |
| P3 |
XI-G 94A Bond Building Fund |
No definition available |
| P4 |
XI-G 95C Bond Building Fund |
No definition available |
| P5 |
XI-G 96A Bond Building Fund |
No definition available |
| P6 |
XI-G 96B Bond Building Fund |
No definition available |
| P7 |
XI-G 97C Bond Building Fund |
No definition available |
| P8 |
XI-G 97E Bond Building Fund |
No definition available |
| P9 |
XI-G 98C Bond Building Fund |
No definition available |
| PA |
XI-G 98F Bond Building Fund |
No definition available |
| PB |
XI-G 98F Ref Bond Building Fund |
No definition available |
| PC |
XI-G 99CD Bond Building Fund |
No definition available |
| PD |
XI-G 2001BC Bond Building Fund |
No definition available |
| PE |
XI-G 2002B Bond Building Fund |
No definition available |
| PF |
XI-G 2003A Bond Building Fund |
No definition available |
| PG |
XI-G 2004C Bond Building Fund |
No definition available |
| PH |
XI-G 2004E REF Bond Building Fund |
No definition available |
| PI |
XI-G 2005B Bond Bldg Fund |
No definition available |
| PJ |
XI-G 2005D Bond Bldg Fund |
No definition available |
| PK |
XI-G 2005B REF Bond Bldg Fund |
No definition available |
| PL |
XI-G 2006B Bond Bldg Fund |
No definition available |
| PM |
XI-G 2006D Bond Bldg Fund |
No definition available |
| PN |
XI-G 2007B Bond Bldg Fund |
No definition available |
| PO |
XI-G 2007B Ref Bond Bldg Fund |
No definition available |
| PP |
XI-G 2007C Bond Building Fund |
No definition available |
| PQ |
XI-G 2007E Bond Building Fund |
No definition available |
| PR |
XI-G 2007G Ref Bond Building Fund |
No definition available |
| PS |
XI-G 2008B Bond Building Fund |
No definition available |
| PT |
XI-G 2008B Ref Bond Building Fund |
No definition available |
| PU |
XI-G 2009B Bond Building Fund |
No definition available |
| PV |
XI-G 2010D Ref Bond Building Fund |
No definition available |
| PW |
XI-G 2010E Taxable Bond Bldg Fund |
No definition available |
| PX |
XI-G 2010D Project Bond Bldg Fund |
No definition available |
| PZ |
XI-G 2012B Ref Bond Bldg Fund |
No definition available |
| Q1 |
XI-G Chancellor Bond Sinking Fund |
No definition available |
| Q2 |
XI-G 89 Bond Sinking Fund |
No definition available |
| Q3 |
XI-G 93A Bond Sinking Fund |
No definition available |
| Q4 |
XI-G 94A Bond Sinking Fund |
No definition available |
| Q5 |
XI-G 95C Bond Sinking Fund |
No definition available |
| Q6 |
XI-G 96A Bond Sinking Fund |
No definition available |
| Q7 |
XI-G 96B Bond Sinking Fund |
No definition available |
| Q8 |
XI-G 97C Bond Sinking Fund |
No definition available |
| Q9 |
XI-G 97E Bond Sinking Fund |
No definition available |
| QA |
XI-G 98C Bond Sinking Fund |
No definition available |
| QB |
XI-G 98F Bond Sinking Fund |
No definition available |
| QC |
XI-G 98F Ref Bond Sinking Fund |
No definition available |
| QD |
XI-G 99CD Bond Sinking Fund |
No definition available |
| QE |
XI-G 2001BC Bond Sinking Fund |
No definition available |
| QF |
XI-G 2002B Bond Sinking Fund |
No definition available |
| QG |
XI-G 2003A Bond Sinking Fund |
No definition available |
| QH |
XI-G 2004C Bond Sinking Fund |
No definition available |
| QI |
XI-G 2004E REF Bond Sinking Fund |
No definition available |
| QJ |
XI-G 2005B Bond Sinking Fund |
No definition available |
| QK |
XI-G 2005D Bond Sinking Fund |
No definition available |
| QL |
XI-G 2005B Ref Bond Sinking Fund |
No definition available |
| QM |
XI-G 2006B Bond Sinking Fund |
No definition available |
| QN |
XI-G 2006D Bond Sinking Fund |
No definition available |
| QO |
XI-G 2007B Bond Sinking Fund |
No definition available |
| QP |
XI-G 2007B Ref Bond Sinking Fund |
No definition available |
| QR |
XI-G 2007C Bond Sinking Fund |
No definition available |
| QS |
XI-G 2007E Bond Sinking Fund |
No definition available |
| QT |
XI-G 2007G Bond Sinking Fund |
No definition available |
| QU |
XI-G 2008B Bond Sinking Fund |
No definition available |
| QV |
XI-G 2008B Ref Bond Sinking Fund |
No definition available |
| QW |
XI-G 2009B Bond Sinking Fund |
No definition available |
| QX |
XI-G 2010D Ref Bond Sinking Fund |
No definition available |
| QY |
XI-G 2010E Taxable Bond Sinking Fnd |
No definition available |
| QZ |
XI-G 2010D Project Bond Sinking Fnd |
No definition available |
| R1 |
XI-G 2011H Bond Sinking Fund |
No definition available |
| R2 |
XI-G 2012B Ref Bond Sinking Fund |
No definition available |
| R3 |
XI-G 2013C Bond Sinking Fund |
No definition available |
| R4 |
XI-G 2013C Ref Bond Sinking Fund |
No definition available |
| R5 |
XI-G 2013C Tax Ref Bond Sinking Fd |
No definition available |
| S3 |
Student Loans - Perkins |
No definition available |
| S4 |
Student Loans - HPA/NTA |
No definition available |
| S8 |
Student Activities |
No definition available |
| SB |
Higher Education Invention Fund |
No definition available |
| SF |
Donation Fund |
No definition available |
| SG |
OSU Kerr Library Donations-Phase I |
No definition available |
| SH |
Higher Ed Endowment Fund |
No definition available |
| SJ |
Bldg Repair & Equip Replace Fund |
No definition available |
| SP |
UO Law Library Phase I |
No definition available |
| SQ |
OSU Kerr Library Phase II |
No definition available |
| SR |
PSU Urban Center Phase I |
No definition available |
| SS |
SOU Visual Art Center Donations |
No definition available |
| ST |
UO Campus Development Phase II/III |
No definition available |
| SU |
WOU Library Donations |
No definition available |
| SV |
PSU Millar Library Rsch Ctr |
No definition available |
| SW |
UO Allen Hall Phase 2 |
No definition available |
| SX |
UO Museum of Art Add/Alter |
No definition available |
| SY |
UO Straub Hall Add/Alt |
No definition available |
| SZ |
Or Engineering Invest Fund |
No definition available |
| T1 |
Public Access-SB622 |
No definition available |
| T2 |
Higher Ed Technology Trfr Fund |
No definition available |
| T3 |
PSU Native American Center |
No definition available |
| T4 |
OSU Engineering Building |
No definition available |
| T5 |
EOU Reg Ag/Hlth/Life Sci Bldg |
No definition available |
| T6 |
OSU College of Vet Met |
No definition available |
| T7 |
PSU NW Engineering Sci Ctr- Ph 1 |
No definition available |
| T8 |
EOU Reg Ag/Hlth/Life Sci-Match |
No definition available |
| T9 |
SOU Library Project-Lottery Bonds |
No definition available |
| TA |
OSU Vet Med Bldg- Gift Match Trust |
No definition available |
| TB |
EOU Science Bldg- Gift Match Trust |
No definition available |
| TC |
UO Museum of Art- Gift Match Trust |
No definition available |
| TD |
UO Straub Hall- Gift Matching Trust |
No definition available |
| TE |
PSU Engineering-Gift Match Trust |
No definition available |
| TF |
PSU Native Am Ctr-Gift Match Trust |
No definition available |
| TG |
03-05 Acad Repair/Modern-Gift Match |
No definition available |
| TH |
2004A Refunding Lottery Bonds |
No definition available |
| TJ |
UO School of Music Gift Match |
No definition available |
| TK |
UO 2005B Lottery Bond Match-SRC |
No definition available |
| TM |
OSU 2005B Lottery Bond Match-SRC |
No definition available |
| TN |
PSU 2005B Lottery Bond Match-SRC |
No definition available |
| TO |
SOU Medfrd Instrctnl Fac Matcg Cash |
No definition available |
| TP |
UO Gilbert Hall Matching Cash |
No definition available |
| TQ |
UO Education Bldg Matching Cash |
No definition available |
| TR |
UO Theatre Complex Matching Cash |
No definition available |
| TS |
2007A Lottery Bond Proceeds |
No definition available |
| TT |
OSU Steam Plant Match |
No definition available |
| TW |
OIT Ctr Health Professions Match |
No definition available |
| TY |
OSU Pauling Research &Ed Bldg Match |
No definition available |
| TZ |
UO Integrative Sci Complex P-2 |
No definition available |
| U1 |
Agency Funds - Invest |
No definition available |
| U2 |
Deposit Funds - Invest |
No definition available |
| U3 |
Student Loans - EFT |
No definition available |
| U4 |
ORP Forfeiture Trust |
No definition available |
| V1 |
University Venture Development Fund |
No definition available |
| W1 |
Student Loan Match 93-95 |
No definition available |
| WE |
Maintenance of Institution |
No definition available |
| WF |
OJGSE GF Appropriation |
No definition available |
| WL |
Rural Health - Recruitment |
No definition available |
| WM |
Rural Health - Fellowship |
No definition available |
| WN |
Rural Health - Federal Match |
No definition available |
| WP |
OCECS Appropriation |
No definition available |
| X1 |
01-03 Appro Lottery Bond Debt Svc |
No definition available |
| X2 |
03-05 Appro Lottery Bond Debt Svc |
No definition available |
| Y1 |
XI-G 93-95 Debt Service |
No definition available |
| Y2 |
XI-G 95-97 Debt Service |
No definition available |
| Y3 |
XI-G 97-99 Debt Service |
No definition available |
| Y4 |
XI-G 99-01 Debt Service |
No definition available |
| Y5 |
XI-G 01-03 Debt Service |
No definition available |
| Y6 |
XI-G 03-05 Debt Service |
No definition available |
| Y7 |
Debt Service Appropriations |
No definition available |
| YF |
Capital Repair/Deferred Maintenance |
No definition available |
| YN |
Repair & Renovation 95-97 |
No definition available |
| YP |
Repair & Renov Approp 97-99 |
No definition available |
| YS |
Repair & Moderniz 99-01 Appropriati |
No definition available |
| YV |
Repairs & Moderniz 2001-03 Appr |
No definition available |
| YW |
Repairs & Moderniz 2003-05 Appr |
No definition available |
| YX |
Cap Repair/Code Compl GF Approp |
No definition available |
| Z1 |
WOU Bus/Math/Comp Sci Project |
No definition available |
| Z2 |
Bates/Hallie Ford Hlth Chld%Fam Ctr |
No definition available |
| Z3 |
UO Allen Hall Expansion/Renov Match |
No definition available |
| Z4 |
OSU Animal Sciences Pavilion Match |
No definition available |
| Z5 |
So Waterfront Life Sci Fac Match |
No definition available |
