Transaction Purpose Codes
Last updated
Last updated
CODE | DESCRIPTION |
---|---|
ACCT
Account management.
CASH
Cash management.
COLL
Collection payment.
INTC
Intra-company payment.
LIMA
Liquidity management.
NETT
Netting.
AGRT
Agricultural payment.
BEXP
Business expenses.
COMC
Commercial payment.
CPYR
Copyright.
LICF
Licence fee.
GDDS
Purchase and sale of goods.
SCVE
Purchase and sale of services.
SUBS
Subscription.
SUPP
Supplier payment.
CHAR
Charity payment.
HLRP
Housing loan repayment.
INSU
Insurance premium.
INTE
Interest.
LBRI
Labour insurance.
LIFI
Life insurance.
LOAN
Loan to borrower.
LOAR
Loan to lender.
PPTI
Property insurance.
ADVA
Advance payment.
CCRD
Credit card payment.
DCRD
Debit card payment.
GOVT
Government payment.
MSVC
Multiple service types.
NOWS
Not otherwise specified.
OTHR
Other.
PADD
Preauthorised debit.
RENT
Rent.
STDY
Study.
DERI
Derivatives.
DIVD
Dividend.
FREX
Foreign exchange.
SAVG
Savings.
SECU
Securities.
TREA
Treasury payment.
DNTS
Dental services.
HLTI
Health insurance.
HSPC
Hospital care.
LTCF
Long-term care facility.
MDCS
Medical services.
ALMY
Alimony payment.
BONU
Bonus payment.
BECH
Child benefit.
COMM
Commission.
PENS
Pension payment.
SALA
Salary payment.
SSBE
Social security benefit.
HSTX
Housing tax.
INTX
Income tax.
TAXS
Tax payment.
VATX
VAT payment.
AIRB
Air transport.
BUSB
Bus transport.
FERB
Ferry transport.
RLWY
Railway transport.
CBTV
Cable TV bill.
ELEC
Electricity bill.
ENRG
Energies.
GASB
Gas bill.
NWCH
Network charge.
NWCM
Network communication.
OTLC
Other telecom related bill.
PHON
Telephone bill.
WTER
Water bill.
DEBT
Deposit.
GDSV
Purchase and Sale of Goods and Services
CDBL
Credit Card Bill
INVS
Investment and Securities
ALLW
Allowance
PAYR
Payroll
UBIL
Utilities