| Transaction Code |
Meaning |
| ACM |
ATM Cash Correction |
| ACT |
ATM Transfer Correction |
| AHC |
ATM Pre-Authorization (Cancel) |
| AIN |
Account Interest |
| ATC |
ATM Deposit - Cheque |
| ATF |
ATM Handling Fee |
| ATH |
ATM Pre-Authorization(Complete) |
| ATM |
ATM Cash |
| ATR |
ATM Deposit - Transfer |
| ATT |
ATM Transfer |
| AUT |
Autopay |
| B/F |
Balance Brought Forward |
| BKC |
Bank Charge |
| C/F |
Balance Carried Forward |
| CAR |
Corporate Action |
| CBC |
Consolidated Net Back Items (Credit) |
| CBD |
Consolidated Net Back Items (Debit) |
| CCC |
Clearing Cheque Correction |
| CCD |
Credit Card Payment |
| CCQ |
Clearing Cheque |
| CMF |
Commitment Fee/Deposit Service Charge |
| COR |
Correction |
| CSH |
Cash |
| D/D |
Demand Draft |
| DCF |
Counter Transaction Handling Fee |
| DCI |
Direct Credit Instruction |
| DCR |
Counter Transaction Correction |
| DCS |
Counter Deposit/Withdrawal Transaction |
| DDC |
Demand Draft Correction |
| DDI |
Direct Debit Instruction |
| DDR |
Demand Draft Reversal |
| DEP |
Deposit |
| DTR |
Counter Transfer |
| ECI |
Electronic Clearing Inward |
| ECO |
Electronic Clearing Outward |
| EPI |
Electronic Payment Instruction |
| EPS |
Electronic Payment Services |
| FEX |
Foreign Exchange |
| GDH |
Gold Bullion of 0.99 Fineness |
| GDL |
London Gold Bullion |
| GDR |
Gold Bullion of 0.9999 Fineness |
| IC |
Inter System |
| INC |
Interest Rate Change |
| INT |
Interest |
| NCC |
No Book Cheque Clearing |
| NCS |
No Book Cash |
| NDD |
No Book Demand Draft |
| NDP |
Deposit (No Book) |
| NFC |
No Book Cheque Deposit Correction |
| NTR |
No Book Transfer |
| NTT |
No Book Telegraphic Transfer |
| NWD |
Withdrawal (No Book) |
| OD |
Overdraft |
| PDC |
POS Transfer Correction |
| PDD |
POS Transfer |
| POS |
POS (Merchant Credit) |
| PRL |
Payroll |
| PTZ |
Zurich Platinum |
| R/T |
CCASS Returned |
| RBT |
Rebate |
| RDD |
Returned Demand Draft |
| REV |
Reversal |
| RTC |
Returned Cheque |
| RTE |
Returned Electronic Clearing Outward |
| SAC |
Same day settle auto credit |
| SCC |
Same Day Settle CCASS |
| SCI |
Special CCASS Item |
| STD |
Standing Instruction |
| SVL |
London Silver |
| SWP |
Sweeping |
| T/T |
Telegraphic Transfer |
| TAX |
Interest Tax |
| TRF |
Transfer |
| TRS |
Transfer |
| TTC |
Telegraphic Transfer Correction |
| TTR |
Telegraphic Transfer Reversal |
| UPD |
Update Passbook |
| WTD |
Withdrawal |
