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Lookup Type: PQP_US_TIAA_CREF_PAYMENT_CODES

Product: PAY - Payroll
Meaning: TIAA CREF Mode of Payment Codes
Description: TIAA CREF Mode of Payment Codes used in Payment Transmission report
Quick Codes
Code Meaning Description
003 3 installments
005 5 installments
006 6 installments
007 7 installments
100 Normal
201 Installments skipping January
202 Installments skipping February
203 Installments skipping March
204 Installments skipping April
205 Installments skipping May
206 Installments skipping June
207 Installments skipping July
208 Installments skipping August
209 Installments skipping September
210 Installments skipping October
211 Installments skipping November
212 Installments skipping December
300 10 non-consecutive installments
301 Installments skipping January and February
302 Installments skipping February and March
303 Installments skipping March and April
304 Installments skipping April and May
305 Installments skipping May and June
306 Installments skipping June and July
307 Installments skipping July and August
308 Installments skipping August and September
309 Installments skipping September and October
310 Installments skipping October and November
311 Installments skipping November and December
312 Installments skipping December and January
400 9 non-consecutive installments
401 Installments skipping Jan, Feb, and Mar
402 Installments skipping Feb, Mar, and Apr
403 Installments skipping Mar, Apr and May
404 Installments skipping Apr, May and Jun
405 Installments skipping May, Jun and Jul
406 Installments skipping Jun, Jul and Aug
407 Installments skipping Jul, Aug and Sep
408 Installments skipping Aug, Sep and Oct
409 Installments skipping Sep, Oct and Nov
410 Installments skipping Oct, Nov and Dec
411 Installments skipping Nov, Dec and Jan
412 Installments skipping Dec, Jan and Feb
450 8 full payments, half in July & Oct
451 9 full payments, half in July
452 9 full payments, ? in July
500 8 non-consecutive installments
501 Installments skipping Jan, Feb, Mar and Apr
502 Installments skipping Feb, Mar, Apr and May
503 Installments skipping Mar, Apr, May and Jun
504 Installments skipping Apr, May, Jun and Jul
505 Installments skipping May, Jun, Jul and Aug
506 Installments skipping Jun, Jul, Aug and Sep
507 Installments skipping Jul, Aug, Sep and Oct
508 Installments skipping Aug, Sep, Oct and Nov
509 Installments skipping Sep, Oct, Nov and Dec
510 Installments skipping Oct, Nov, Dec and Jan
511 Installments skipping Nov, Dec, Jan and Feb
512 Installments skipping Dec, Jan, Feb and Mar
600 4 installments
601 Quarterly January, April, July and October
602 Quarterly February, May, August and November
603 Quarterly March, June, September and December
700 2 installments
701 Semi-annual - January and July
702 Semi-annual - February and August
703 Semi-annual - March and September
704 Semi-annual - April and October
705 Semi-annual - May and November
706 Semi-annual - June and December
801 Annual - January
802 Annual - February
803 Annual - March
804 Annual - April
805 Annual - May
806 Annual - June
807 Annual - July
808 Annual - August
809 Annual - September
810 Annual - October
811 Annual - November
812 Annual - December
951 Single Additional Premium
999 Paid Up