Note:

Not valid for IRAF (MFT 29).

If the Interest Computation Date (Field 01-Q) is present, but none of these transaction codes is present, Field 01-Q will display asterisks (set to "error" ).

If the Interest Computation Date (Field 01-Q) is present, and more than one of these transaction codes is present, Field 01-Q and all corresponding transaction code fields will display asterisks (*).

If the Interest Computation Date is present with either a TC 294 or 298, and more than one TC 290 or any TC 300 is present in Section 01-19, Field 01-Q and all corresponding transaction codes will asterisk.

If the Interest Computation Date is present with either a TC 304 or 308, and more than one TC 300 or any TC 290 is present in Section 01-19, Field 01-Q and all corresponding transaction codes will asterisk.

If the Interest Computation Date (Field 01-Q) contains NO entry, and any Transaction Code (294, 295, 298, 299, 304, 308, or 309) is present in Sections 01-19, Field 01-Q and all corresponding transaction codes will asterisk.

Correction Procedures:

Compare the document and the register.

If the date is invalid and/or was transcribed incorrectly, correct with Action Code 6.

If the date is transcribed correctly, verify that a valid transaction code was entered.

If the document was correctly transcribed, but, the Computation Date or Transaction Code is invalid, reject the record with Action Code 3.

Prepare Form 4227, notating, "Computation date or Transaction code invalid" .

Attach 4227 to the document and route to the originator for research and/or correction.