Bank Transaction Codes

DOMAIN CODE	FAMILY CODE	SUBFAMILY CODE	DESCRIPTION
ACMT	MDOP	FEES	Portfolio safekeeping fee
ACMT	MDOP	TAXE	VAT
DERV	OTHR	OTHR	Gain/loss prior open future positions
FORX	MDOP	FEES	Currency exchange fee
FORX	OTHR	OTHR	Currency exchange
LDAS	FTDP	INTR	Term deposit interest
LDAS	FTDP	OTHR	Term deposit
LDAS	MDOP	FEES	Fees related to loan agreement
LDAS	MDOP	TAXE	Income tax on received interest
LDAS	NTDP	INTR	Interest payment
LDAS	NTLN	INTR	Interest payment
LDAS	NTLN	PPAY	Capital payment
LDAS	OTHR	OTHR	Other payments related to loan or rebalance
PMNT	CCRD	CAJT	Card account rebalance
PMNT	CCRD	CWDL	ATM withdrawal
PMNT	CCRD	CDPT	ATM deposit
PMNT	CCRD	FEES	Fees related cards and card payments
PMNT	CCRD	INTR	Credit card interest
PMNT	CCRD	POSC	Payment between current and limit account
PMNT	CCRD	POSD	Card payment
PMNT	CNTR	CWDL	Cash withdrawal
PMNT	CNTR	CDPT	Cash deposit
PMNT	DRFT	STLR	Reservation
PMNT	ICDT	FEES	Money transfer fee
PMNT	ICDT	OTHR	Issued payment
PMNT	RCDT	OTHR	Received payment
PMNT	MCOP	INTR	Accrued interest
PMNT	MCDR	CHRG	ACQ merchant chargeback fee
PMNT	MCDR	COME	ACQ merchant revenue fee
PMNT	MCDR	COMT	ACQ merchant service fee
PMNT	MCDR	DAJT	ACQ merchant revenue debit
PMNT	MCDR	POSP	ACQ merchant revenue
PMNT	MDOP	FEES	Payment fee
PMNT	OTHR	OTHR	Other transaction
PMNT	ICDT	FICT	PSP issued credit transfer
PMNT	RCDT	FICT	PSP received credit transfer
PMNT	IDDT	PMDD	Issued Direct Debit
PMNT	RDDT	PMDD	Received Direct Debit
PMNT	IDDT	FIDD	PSP issued Direct Debit
PMNT	RDDT	FIDD	PSP received Direct Debit
SECU	CORP	FEES	Corporate action fee
SECU	CORP	OTHR	Corporate action
SECU	CUST	DVCA	Dividends
SECU	MDOP	TAXE	Income tax withheld
SECU	OTHR	OTHR	Trader rebalance
SECU	SETT	FEES	Securities commission fee
SECU	SETT	TRAD	Securities buy-sell