CURRENT ACCOUNT
TRANSACTIO CREDIT TRANSACTION CODES DESCRIPTION
N CODE DESCRIPTION
0095 SALARY CREDITING - EPS
0141 TRANSFER FROM CURRENT ACCOUNT
0142 TRANSFER FROM SAVINGS ACCOUNT
0155 FIXED DEPOSIT PROFIT PAYMENT
0160 PROFIT PAID
0500 PENSION SCHEME A - CREDIT
1100 CURRENT ACCOUNT CASH DEPOSIT
1110 CURRENT ACCOUNT - HOUSE CHEQUE DEPOSIT - CREDIT / DEBIT
1123 CURRENT ACCOUNT - LOCAL CHEQUE DEPOSIT 2 DAYS FLOAT OCCO
1125 CURRENT ACCOUNT - LOCAL CHEQUE PURCHASE DEPOSIT
1142 CURRENT ACCOUNT - LATE LOCAL CHEQUE DEPOSIT
1213 CURRENT ACCOUNT - CLOSED ACCOUNT TRANSFER FROM
1214 CURRENT ACCOUNT - CLOSED ACCOUNT NON CASH CREDIT
1533 CURRENT ACCOUNT - CREDIT ADVICE
1556 CURRENT ACCOUNT - CREDIT & MULTIPLE DEBIT
1590 IBG TRANSFER TO CURRENT ACCOUNT
1591 IBG REFUND TO CURRENT ACCOUNT
1605 CURRENT ACCOUNT - CASH CHEQUE RETURNED
1616 CURRENT ACCOUNT - HOUSE CHEQUE RETURNED - CREDIT / DEBIT
1617 eSPICK OUTWARD RETURNED
1620 eSPICK INWARD UNPOSTED
1811 CURRENT ACCOUNT - MONEY ORDER / PURCHASE ORDER CLEAR
1815 CURRENT ACCOUNT - MONEY ORDER / PURCHASE ORDER PURCHASED DEPOSIT
1820 CURRENT ACCOUNT - FOBC DEPOSIT
1821 CURRENT ACCOUNT - FOBC CLEARED
1841 CURRENT ACCOUNT - PENSION SCHME B CLEAR
1901 BILL PRESENTMENT - HOUSE CHEQUE
1902 BILL PRESENTMENT - LOCAL CHEQUE 2 DAYS
1910 CURRENT ACCOUNT - SALARY CREDIT - HOUSE CHEQUE
1916 BILL PRESENTMENT - HOUSE CHEQUE
1920 CURRENT ACCOUNT - SALARY - LOCAL CHEQUE DEPOSIT (2 DAYS FLOAT)
1925 CURRENT ACCOUNT - SALARY - LOCAL CHEQUE PURCHASE DEPOSIT
1933 CURRENT ACCOUNT - SALARY - NON CASH
2110 BILL PAYMENT - CASH
2130 BILL PAYMENT - LOCAL CHEQUE
2140 BILL PAYMENT - CURRENT ACCOUNT
2150 BILL PAYMENT - SAVINGS ACCOUNT
3110 SAVINGS ACCOUNT / INVESTMENT ACCOUNT - HOUSE CHEQUE DEPOSIT - CREDIT
3550 SAVINGS ACCOUNT / INVESTMENT ACCOUNT - TRANSFER FROM CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
4130 IA - TRANSFER FROM ACCOUNT
4602 IA - TRANSFER WITHDRAWAL (GIA)
4633 IA - TRANSFER WITHDRAWAL SIA/WIA
5112 FINANCING AUTO REPAYMENT - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
6516 TH - HOUSE CHEQUE RETURNED
6603 FCA - TRANSFER FROM RM/FCA
6604 FCA - WITHDRAWAL TO RM/FCA
6607 FCA - CREDIT ADVICE
8242 BC PRESENT - CURRENT ACCOUNT / SAVINGS ACCOUNT / INVESTMENT ACCOUNT
8252 BC REFUND - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8342 DD PRESENT - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8352 DD REFUND - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8372 DD REFUND - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8542 FOREIGN CURRENCY NOTE PURCHASE - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8632 TT CANCEL - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8651 TT REFUND - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8722 FBEP DEPOSIT - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8783 INWARD RENTAS CREDIT CURRENT ACCOUNT
8842 FOBC CLEARED - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
9012 IB - THIRD PARTY ACCOUNT TRANSFER USING SAVINGS ACCOUNT
9023 IB - OWN ACCOUNT TRANSFER USING SAVINGS ACCOUNT
9034 IB - BILL PAYMENT USING SAVINGS ACCOUNT
9035 IB - BILL PAYMENT USING CURRENT ACCOUNT
9057 MYC DD - CURRENT ACCOUNT / SAVINGS ACCOUNT / INVESTMENT ACCOUNT - CREDIT
9203 CDB - SAVINGS ACCOUNT TRANSFER CURRENT ACCOUNT
9211 CDB - SALARY CREDIT
9220 CDB - TT ISSUANCE - CURRENT ACCOUNT / SAVINGS ACCOUNT / INVESTMENT ACCOUNT
9420 CDM - CASH DEPOSIT TO BIC
9501 CDM - CASH DEPOSIT TO CURRENT ACCOUNT
9906 SMS - SAVINGS ACCOUNT / INVESTMENT ACCOUNT - TRANSFER CURRENT ACCOUNT OWN ACCOUNT
9932 MOB - SAVINGS ACCOUNT / INVESTMENT ACCOUNT - TRANSFER CURRENT ACCOUNT OWN ACCOUNT
Page 1 of 2
CURRENT ACCOUNT
TRANSACTIO DEBIT TRANSACTION CODES DESCRIPTION
N CODE DESCRIPTION
0125 CHEQUE BOOK FEES
0130 STOP PAYMENT CHARGE
0144 TRANSFER TO CURRENT ACCOUNT
0145 TRANSFER TO SAVINGS ACCOUNT / INVESTMENT ACCOUNT
0146 TRANSFER TO FINANCING / CASHLINE-i
0167 FLAT FEE
0169 EXCESS OVERDRAFT PROFIT
0180 SERVICE CHARGE
0523 eSPICK INWARD - PRIVATE LIMITED COMPANIES
0558 eSPICK INWARD - RESERVE CODE
0559 eSPICK INWARD - FEDERAL GOVERNMENT
1110 CURRENT ACCOUNT - HOUSE CHEQUE DEPOSIT - CREDIT / DEBIT
1113 CURRENT ACCOUNT - HOUSE CHEQUE DEPOSIT - CREDIT *TH*
1119 CURRENT ACCOUNT - PAYMENT - HOUSE CHEQUE
1126 CURRENT ACCOUNT - LOCAL CHEQUE PURCHASE RETURNED
1144 CURRENT ACCOUNT - LOCAL CHEQUE RETURNED - 1 DAY FLOAT
1261 CURRENT ACCOUNT - CLOSED ACCOUNT - HOUSE CHEQUE WITHDRAWAL
1263 CURRENT ACCOUNT - CLOSED ACCOUNT - TRANSFER TO
1550 CURRENT ACCOUNT - TRANSFER CURRENT ACCOUNT / SAVINGS ACCOUNT / INVESTMENT ACCOUNT
1555 CURRENT ACCOUNT - DEBIT & MULTIPLE CREDIT
1581 CDB - SALARY PLUS CHARGES
1582 CDB - SALARY PLUS DEBIT
1583 CURRENT ACCOUNT - DEBIT ADVICE
1584 CDB BC ISSUANCE - CURRENT ACCOUNT
1585 CDB BC CHARGE
1600 CURRENT ACCOUNT - CASH CHEQUE WITHDRAWAL
1601 CURRENT ACCOUNT - CASH CHEQUE WITHDRAWAL AG
1616 CURRENT ACCOUNT - HOUSE CHEQUE RETURNED - CREDIT / DEBIT
1620 eSPICK INWARD UNPOSTED
1822 CURRENT ACCOUNT FOBC RETURNED
1901 BILL PRESENTMENT - HOUSE CHEQUE
1906 BILL PRESENTMENT - LOCAL CHEQUE RETURN
1916 BILL PRESENTMENT - HOUSE CHEQUE
2120 BILL PAYMENT - HOUSE CHEQUE
2140 BILL PAYMENT - CURRENT ACCOUNT
2142 SSPN - INITIAL PAYMENT - CURRENT ACCOUNT
2143 SSPN - SUBSEQUENT PAYMENT - CURRENT ACCOUNT
3110 SAVINGS ACCOUNT / INVESTMENT ACCOUNT - HOUSE CHEQUE DEPOSIT - CREDIT
6512 TH - HOUSE CHEQUE DEPOSIT - CREDIT TH
6604 FCA - WITHDRAWAL TO RM/FCA
6605 FCA - CLOSED ACCOUNT TRANSFER TO
6606 FCA - DEBIT ADVICE
8212 BC ISSUANCE - CURRENT ACCOUNT / SAVINGS ACCOUNT / INVESTMENT ACCOUNT
8262 BC REPLACE - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8264 CDB BC STOP REPLACE
8265 CDB BC CANCEL REPLACE
8312 DD ISSUANCE - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8322 FDD ISSUANCE - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8362 DD REPLACE - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8426 TRAVELLERS CHEQUE SALES - HOUSE CHEQUE
8522 FOREIGN CURRENCY NOTES SALES - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8526 FOREIGN CURRENCY NOTES SALES - HOUSE CHEQUE
8612 TT ISSUANCE - CURRENT ACCOUNT / SAVINGS ACCOUNT / INVESTMENT ACCOUNT
8616 TT ISSUANCE - HOUSE CHEQUE
8622 FTT ISSUANCE - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8626 FTT ISSUANCE - HOUSE CHEQUE
8752 FBEP RETURNED - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
8852 FOBC RETURNED - CURRENT ACCOUNT / SAVING ACCOUNT / INVESTMENT ACCOUNT
9007 IB - BILL PAYMENT USING CURRENT ACCOUNT
9009 IB - CURRENT ACCOUNT - STOP CHEQUE CHARGE
9010 IB - THIRD PARTY ACCOUNT TRANSFER USING CURRENT ACCOUNT
9011 IB - THIRD PARTY ACCOUNT TRANSFER USING CURRENT ACCOUNT
9012 IB - THIRD PARTY ACCOUNT TRANSFER USING SAVINGS ACCOUNT / INVESTMENT ACCOUNT
9014 IB - FINANCING REPAYMENT USING CURRENT ACCOUNT
9021 IB - OWN ACCOUNT TRANSFER USING CURRENT ACCOUNT
9022 IB - OWN ACCOUNT TRANSFER USING CURRENT ACCOUNT
9041 IB - BIC PAYMENT USING CURRENT ACCOUNT
9043 IB - BIC THIRD PARTY PAYMENT USING CURRENT ACCOUNT
9045 IB - FPX USING CURRENT ACCOUNT
9051 IB - IBG TRANSFER/REPAYMENT
9103 CBD - CURRENT ACCOUNT - TRANSFER CURRENT ACCOUNT
9104 CDB - CURRENT ACCOUNT - TRANSFER SAVINGS ACCOUNT / INVESTMENT ACCOUNT
9105 CDB - CURRENT ACCOUNT - BILL PAYMENT
9106 CDB - BILL PAYMENT CHARGE
9110 CDB - CURRENT ACCOUNT - TRANSFER IBG
9111 CDB - SALARY PLUS IBG
9112 CDB - SALARY PLUS WBI
9200 CDB - MONTHLY FEES
9220 CDB - TT ISSUANCE CURRENT ACCOUNT / SAVINGS ACCOUNT / INVESTMENT ACCOUNT
9222 CDB - SALARY PLUS LOCAL TT
9300 ATM - CARD FEE
9400 ATM - ANNUAL CARD FEE
9401 ATM - CASH WITHDRAWAL USING BIC
9403 ATM - TRANSFER TO CURRENT ACCOUNT USING BIC
9404 ATM - TRANSFER TO SAVINGS ACCOUNT USING BIC
9411 ATM - CURRENT ACCOUNT - BILL PAYMENT - BIC
9412 ATM - CURRENT ACCOUNT - TRANSFER PAYMENT SAVINGS ACCOUNT / INVESTMENT ACCOUNT - BIC
9413 ATM - CURRENT ACCOUNT - TRANSFER PAYMENT CURRENT ACCOUNT - BIC
9506 PPM - CURRENT ACCOUNT STATEMENT CHARGE
9601 ATM - CASH WITHDRAWAL USING CURRENT ACCOUNT
9603 ATM - TRANSFER TO CURRENT ACCOUNT USING CURRENT ACCOUNT
9604 ATM - TRANSFER TO SAVINGS ACCOUNT / INVESTMENT ACCOUNT USING CURRENT ACCOUNT
9607 ATM - CURRENT ACCOUNT - BILL PAYMENT
9611 ATM - CASH WITHDRAWAL USING CURRENT ACCOUNT
9613 ATM - CURRENT ACCOUNT - TRANSFER TO FD
9618 ATM - TRANSFER TO FINANCING USING CURRENT ACCOUNT
9701 ATM - CURRENT ACCOUNT - TRANSFER PAYEE SAVINGS ACCOUNT / INVESTMENT ACCOUNT
9704 ATM - CURRENT ACCOUNT - TRANSFER PAYEE CURRENT ACCOUNT
9904 SMS - CURRENT ACCOUNT - TRANSFER CURRENT ACCOUNT OWN ACCOUNT
9905 SMS - CURRENT ACCOUNT - TRANSFER SAVINGS ACCOUNT / INVESTMENT ACCOUNT OWN ACCOUNT
9908 MOB - CURRENT ACCOUNT - TRANSFER FINANCING
9910 SMS - CURRENT ACCOUNT - BILL PAYMENT - SAVINGS ACCOUNT / INVESTMENT ACCOUNT
9911 SMS - SAVINGS ACCOUNT - BILL PAYMENT - CURRENT ACCOUNT
9913 SMS - CURRENT ACCOUNT - BILL PAYMENT - CURRENT ACCOUNT
9914 SMS - CURRENT ACCOUNT - TRANSFER CURRENT ACCOUNT THIRD PARTY
9915 SMS - CURRENT ACCOUNT - TRANSFER SAVINGS ACCOUNT / INVESTMENT ACCOUNT THIRD PARTY
9920 MOB - CURRENT ACCOUNT - OWN BIC PAYMENT
9930 MOB - CURRENT ACCOUNT - TRANSFER CURRENT ACCOUNT OWN ACCOUNT
9931 MOB - CURRENT ACCOUNT - TRANSFER SAVINGS ACCOUNT / INVESTMENT ACCOUNT OWN ACCOUNT
Page 2 of 2
