> For the complete documentation index, see [llms.txt](https://docs.lhv.com/home/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.lhv.com/home/connect/overview/code-reference-tables/bank-transaction-codes.md).

# 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                         |


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