PUBLIC
1. SWIFT Transaction codes
CODES
DESCRIPTION
NACH
ACH transaction for Europe
NBNK
Securities Related Item - Bank fees
NBOE
Bill of exchange
NBRF
Brokerage fee
NCAR
Securities Related Item - Corporate Actions Related (Should only be used when no specific
corporate action event code is available)
NCAS
Securities Related Item - Cash in Lieu
NCHG
Charges and other expenses
NCHK
Cheques
NCLR
Cash letters/Cheques remittance
NCMI
Cash management item - No detail
NCMN
Cash management item - Notional pooling
NCMP
Compensation claims
NCMS
Cash management item - Sweeping
NCMT
Cash management item - Topping
NCMZ
Cash management item - Zero balancing
NCOL
Collections (used when entering a principal amount)
NCOM
Commission
NCPN
Securities Related Item - Coupon payments
NCSH
Cash transaction
NDCR
Documentary credit (used when entering a principal amount)
NDDT
Direct Debit Item
NDIS
Securities Related Item - Gains disbursement
NDIV
Securities Related Item - Dividends
NECK
Eurocheques
NEQA
Equivalent amount
NEXT
Securities Related Item - External transfer for own account
NFEX
Foreign exchange
NFPS
Faster payment
NINT
Interest
FINT
Interest (HK only)
NLBX
Lock box
NLDP
Loan deposit
NMAR
Securities Related Item - Margin payments/Receipts
NMAT
Securities Related Item - Maturity
NMGT
Securities Related Item - Management fees
NMSC
Miscellaneous
NNWI
Securities Related Item - New issues distribution
NODC
Overdraft charge
NOPT
Securities Related Item - Options
NPAY
Incoming money transfer
PUBLIC
NPCH
Securities Related Item - Purchase (including STIF and Time deposits)
NPOP
Securities Related Item - Pair-off proceeds
NPRN
Securities Related Item - Principal pay-down/pay-up
NREC
Securities Related Item - Tax reclaim
NRED
Securities Related Item - Redemption/Withdrawal
NRIG
Securities Related Item - Rights
NRTI
Returned Item
NSAL
Securities Related Item - Sale (including STIF and Time deposits)
NSCT
Sepa transfer
NSDD
Sepa transfer
NSEC
Securities (used when entering a principal amount)
NSLE
Securities Related Item - Securities lending related
NSTO
Standing order
NSTP
Securities Related Item - Stamp duty
NSUB
Securities Related Item - Subscription
NSWP
Securities Related Item - SWAP payment
NTAX
Securities Related Item - Withholding tax payment
NTCK
Travellers cheques
NTCM
Securities Related Item - Tripartite collateral management
NTRA
Securities Related Item - Internal transfer for own account
NTRF
Transfer
NTRN
Securities Related Item - Transaction fee
NUWC
Securities Related Item - Underwriting commission
NVDA
Value date adjustment (used with an entry made to withdraw an incorrectly dated entry - it will
be followed by the correct entry with the relevant code)
NWAR
Securities Related Item – Warrant
S100
SWIFT message S100
S101
SWIFT message S101
S103
SWIFT message S103
S202
SWIFT message S202
PUBLIC
2. BAI2 Transaction codes
CODES
DESCRIPTION
Remarks
Tran type
010
Opening Ledger Balance
N/A
015
Closing Ledger Balance
N/A
040
Opening Available Balance
N/A
045
Closing Available Balance
N/A
056
Loan Balance
N/A
063
Total Float
N/A
066
Adjusted Balance
N/A
072
One Day Float
N/A
074
Two or more Days Float
N/A
075
Three or more Days Float
N/A
100
total credits
Credit
108
Credit (any type)
Credit
110
Total Lock Box Deposits
US specific
Credit
115
Lock Box Deposits
US specific
Credit
116
Item in Lockbox Deposit
US specific
Credit
118
Lockbox Adjustment Credit
US specific
Credit
121
EDI Transaction Credit
US specific
Credit
122
EDIBANX Credit Received
US specific
Credit
130
Total Concentration Credits
US specific
Credit
135
DTC Concentration Credit
US specific
Credit
136
Item in DTC Deposit
US specific
Credit
140
Total ACH credit
Credit
142
ACH Credit Received
Credit
143
Item in ACH Deposit
US specific
Credit
145
ACH CONCENTRATION CREDIT
US specific
Credit
147
Individual Bank Card Deposit
US specific
Credit
155
Pre-authorized Draft Credit
US specific
Credit
156
Item in PAC Deposit
US specific
Credit
163
Corporate Trade Payment Credits
US specific
Credit
164
Corporate Trade Payment Credit
US specific
Credit
165
Pre-authorized ACH Credit
US specific
Credit
166
ACH Settlement
US specific
Credit
168
ACH Return Item or Adjustment Settlement
Credit
169
Miscellaneous ACH Credit
Credit
170
Total Other Check Deposits
US specific
Credit
171
Individual Loan Deposit
US specific
Credit
172
DEPOSIT CORRECTION
Credit
173
Bank-prepared Deposit
Credit
174
Other Deposit
Credit
175
Cheque Deposit Package
Credit
176
Re-presented Check Deposit
US specific
Credit
180
Total Loan Proceeds
US specific
Credit
PUBLIC
184
Draft Deposit
US specific
Credit
186
Total Cash Letter Credits
US specific
Credit
187
Cash Letter Credit
US specific
Credit
189
Cash Letter Adjustment
US specific
Credit
190
Total Incoming Money Transfers
US specific
Credit
191
Individual Incoming Internal Money Transfer
US specific
Credit
195
Incoming Money Transfer
Credit
196
Money Transfer Adjustment
Credit
198
Compensation
Credit
201
Individual Automatic Transfer Credits
India Inward RTGS
payment
Credit
202
Bond Operations Credit
Credit
206
Book Transfer Credit
Credit
207
Total International Money Transfer Credit
Credit
208
Individual International Money Transfer Credit
Credit
210
Total International Credits
Credit
212
Foreign Letter of Credit
Credit
213
LETTER OF CREDIT
Credit
214
Foreign Exchange of Credit
Credit
215
Total Letters of Credit
Credit
216
FOREIGN REMITTANCE CREDIT
Credit
218
FOREIGN COLLECTION CREDIT
Credit
221
Foreign Check Purchase
Credit
222
Foreign Checks Deposited
Credit
224
Commission
Credit
226
International Money Market Trading
Credit
227
Standing Order
Credit
229
Miscellaneous International Credit
Credit
230
Total Security Credits
Credit
231
Total Collection Credits
Credit
232
Sale of Debt Security
Credit
233
Securities Sold
Credit
234
Sale of Equity Security
Credit
235
Matured Reverse Repurchase Order
Credit
236
Maturity of Debt Security
Credit
237
Individual Collection Credit
Credit
238
Collection of Dividends
Credit
239
Total Bankers' Acceptance Credits
Credit
240
Coupon Collections - Banks
Credit
241
Bankers' Acceptances
China BAD collection
Credit
242
Collection of Interest Income
Credit
243
Matured Fed Funds Purchased
Credit
244
Interest/Matured Principal Payment
Credit
246
Commercial Paper
Credit
247
Capital Change (Credit)
Credit
248
Savings Bonds Sales Adjustment
Credit
PUBLIC
249
Miscellaneous Security Credit
Credit
250
Total Checks Posted and Returned
Credit
252
Debit Reversal
Credit
254
Posting Error Correction Credit
UK specific
Credit
255
Cheque Posted and returned
India Cheque deposit
return
Credit
257
Individual ACH Return Item
Credit
258
ACH Reversal Credit
Credit
261
Individual Rejected Credit
India NEFT return from
beneficiary bank
Credit
263
Overdraft
Credit
266
Return Item
Credit
268
Return Item Adjustment
Credit
270
Total ZBA Credits
Credit
274
Cumulative ZBA or Disbursement Credits
Credit
275
Account Sweep Credit
Credit
276
ZBA Float Adjustment
Credit
277
ZBA Credit Transfer
Credit
278
ZBA Credit Adjustment
Credit
280
Total Controlled Disbursing Credits
Credit
281
Individual Controlled Disbursing Credit
Credit
282
Total DTC Disbursing Credits
Credit
286
Individual DTC Disbursing Credit
Credit
295
ATM Credit
Credit
301
Commercial Deposit
Credit
305
Total Federal Funds Sold
Credit
306
Federal Funds Sold
Credit
308
Trust Credit
Credit
331
Individual Escrow Credit
Credit
342
Broker Deposit
Credit
344
Individual Back Value Credit
Credit
345
Item In Broker Deposit
Credit
346
Sweep Interest Income
Credit
347
Sweep Principal Sell
Credit
348
Futures Credit
Credit
349
Principal Payments Credit
Credit
351
Individual Investment Sold
Credit
353
Cash center Credit
Credit
354
Interest Credit
Credit
357
Credit Adjustment
Credit
358
YTD Adjustment Credit
Credit
359
Corrective Interest Adjustment
Credit
362
Correspondent Collection
Credit
363
Correspondent Collection Adjustment
Credit
364
Loan Participation
Credit
366
Currency And Coin Deposited
Credit
367
Food Stamp Letter
Credit
PUBLIC
368
Food Stamp Adjustment
Credit
369
Clearing Settlement Credit
Credit
372
Back Value Adjustment
Credit
373
Customer Payroll
Credit
376
Savings Bond Letter Or Adjustment
Credit
377
Treasury Tax And Loan Credit
Credit
378
Transfer Of Treasury Credit
Credit
379
FRB Government Checks Cash Letter Credit
Credit
381
FRB Government Check Adjustment
Credit
390
Total Miscellaneous Credits
Credit
391
Universal Credit
Credit
392
Freight Payment Credit
Credit
393
Itemized Credit Over $10,000
Credit
394
Cumulative Credit
Credit
395
Check Reversal
Credit
397
Float Adjustment
Credit
398
Miscellaneous Fee Refund
Credit
399
Miscellaneous Credit
Credit
400
Total Debits
Debit
401
Total Debit Amount MTD
Debit
402
Total Number Debits
Debit
408
Float Adjustment
Debit
409
Debit (Any Type)
Debit
415
Lockbox Debit
Debit
416
Total Lockbox Debits
Debit
421
EDI Transaction Debit
Debit
430
Total Payable Through Drafts
Debit
435
Payable Through Draft
Debit
445
ACH Concentration Debit
Debit
447
ACH Disbursement Funding Debit
Debit
450
Total ACH Debits
Debit
451
ACH Debit Received
Debit
452
Item In ACH Disbursement Or Debit
For ACH debatch debit
entry
Debit
455
Preauthorized ACH Debit
Debit
462
Account Holder Initiated ACH Debit
Debit
463
Corporate Trade Payment Debits
Debit
464
Corporate Trade Payment Debit
Debit
466
ACH Settlement
Debit
468
ACH Return Item or Adjustment Settlement
Debit
469
Miscellaneous ACH Debit
For ACH or SEPA bulk
debit
Debit
470
Total Checks Paid
Debit
472
Cummulative Checks Paid
Debit
474
Certified Check Debit
LHCOS - cashier's order
Debit
475
Check Paid
LHCOS - company check
Debit
477
Bank Originated Debit
Debit
PUBLIC
478
List Post Debits
Debit
479
List Post Debit
Debit
480
Total Loan Payments
Debit
481
Loan Payment
Debit
484
Draft
Debit
486
Total Cash Letter Debits
Debit
487
Cash Letter Debit
Debit
489
Cash Letter Adjustment
Debit
490
Total Outgoing Money Transfers
Debit
491
Individual Outgoing Internal Money Transfer
Debit
493
Customer Terminal Initiated Money Transfer
Debit
495
Outgoing Money Transfer
Debit
496
Money Transfer Adjustment
Debit
498
Compensation
Debit
501
Individual Automatic Transfer Debit
Debit
502
Bond Operations Debit
Debit
506
Book Transfer Debit
Debit
507
Total International Money Transfer Debits
Debit
508
Individual International Money Transfer Debit
Debit
510
Total International Debits
Debit
512
Letter Of Credit Debit
Debit
513
Letter Of Credit
Debit
514
Foreign Exchange Debit
Debit
515
Total Letters Of Credit
Debit
516
Foreign Remittance Debit
Debit
518
Foreign Collection Debit
Debit
522
Foreign Checks Paid
Debit
524
Commission
Debit
526
International Money Market Trading
Debit
527
Standing Order
Debit
529
Miscellaneous International Debit
Debit
530
Total Security Debits
Debit
531
Securities Purchased
Debit
533
Security Collection Debit
Debit
535
Purchase Of Equity Securities
Debit
537
Total Collection Debits
Debit
538
Matured Repurchase Order
Debit
539
Total Bankers Acceptances Debits
Debit
540
Coupon Collection Debit
Debit
541
Bankers Acceptance
Debit
542
Purchase Of Debt Securities
Debit
543
Domestic Collection
Debit
544
Interest/Matured Principal Payment
Debit
546
commercial Paper
Debit
547
Capital Change Debit
Debit
548
Savings Bonds Sales Adjustment
Debit
549
Miscellaneous Security Debit
Debit
PUBLIC
550
Total Deposited Items Returned
Debit
552
Credit Reversal
Debit
554
Posting Error Correction Debit
Debit
555
Deposited Items Returned
Debit
556
Total ACH Return Items
Direct debit bulk return
(ASP)
Debit
557
Individual ACH Return Item
Debit
558
ACH Reversal Debit
Debit
560
Total Rejected Debits
Debit
563
Overdraft
Debit
564
Overdraft Fees
Debit
566
Return Item
Debit
567
Return Item Fee
Debit
568
Return Item Adjustment
Debit
570
Total ZBA Debits
Debit
574
Cumulative ZBA Or Disbursement Debits
Debit
575
Individual ZBA Debit
Debit
577
ZBA Debit Transfer
Debit
578
ZBA Debit Adjustment
Debit
580
Total Controlled Disbursement Debits
Debit
581
Individual Controlled Disbursement Debit
Debit
582
NUM Controlled Disbursement Debit
Debit
583
Total Disbursing Checks Paid - Early
Amount
Debit
584
Total Disbursing Checks Paid - Later
Amount
Debit
587
Late Debits (After Notification)
Debit
590
Total DTC Debits
Debit
595
ATM Debit
Debit
597
ARP Debit
Debit
622
Broker Debit
Debit
626
Total Federal Funds Purchased
Debit
627
Federal Funds Purchased
Debit
629
Cash center Debit
Debit
630
Total Debit Adjustments
Debit
631
Debit Adjustment
Debit
633
Trust Debit
Debit
634
YTD Adjustment Debit
Debit
641
Individual Escrow Debit
Debit
644
Individual Back Value Debit
Debit
651
Individual Investment Purchased
Debit
654
Interest Debit
Debit
656
Sweep Principal Buy
Debit
657
Futures Debit
Debit
658
Principal Payments Debit
Debit
659
Corrective Interest Adjustment
Debit
661
Account Analysis Fee
Debit
662
Correspondent Collection Debit
Debit
PUBLIC
663
Correspondent Collection Adjustment
Debit
664
Loan Participation
Debit
666
Currency and Coin Shipped
Debit
667
Food Stamp Letter
Debit
668
Food Stamp Adjustment
Debit
669
Clearing Settlement Debit
Debit
672
Back Value Adjustment
Debit
673
Customer Payroll
Debit
676
Savings Bond Letter Or Adjustment
Debit
677
Treasury Tax And Loan Debit
Debit
678
Transfer Of Treasury Debit
Debit
679
FRB Government Checks Cash Letter Debit
Debit
681
FRB Government Checks Adjustment
Debit
690
Total Miscellaneous Debits
Debit
691
Universal Debit
Debit
692
Freight Payment Debit
Debit
693
Itemized Debit Over $10,000
Debit
694
Deposit Reversal
Debit
695
Deposit Correction Debit
Debit
696
Regular Collection
Debit
697
Cumulative Debit
Debit
698
Miscellaneous Fee
Debit
699
Miscellaneous Debit
Debit
920
SERVICE CHARGE REBATE
US specific
Credit
922
Miscellaneous Credit
UKspecific
Credit
923
REFUND UNCOLLECTED FUNDS CHG
US specific
Credit
924
TRANSFER FROM FUNDING SOURCE
US specific
Credit
925
AUTOMATIC TRANSFER DEPOSIT
US specific
Credit
926
CREDIT TO CLOSE ACCOUNT
US specific
Credit
927
SAVINGS TRANSFER FOR OVERDRAFT
US specific
Credit
928
TRANSFER OF ACCOUNT CREDIT
US specific
Credit
929
TRANSFER ACCOUNT BALANCE
US specific
Credit
930
MARINER FUND REDEMPTION
US specific
Credit
931
PAY DEPOSIT FROM YOUR EMPLOYER
US specific
Credit
932
NIGHT DEPOSIT ENVELOPE
US specific
Credit
933
MARINER FUND REDEM TAX FREE
US specific
Credit
934
FED TAX ADJ OVERWITHHOLDING
US specific
Credit
935
BROKERAGE SERVICE CREDIT
US specific
Credit
936
REFUND OF BILL PAYER SVC CHG
US specific
Credit
937
BILL PAYER CORRECTION
US specific
Credit
938
SPECIAL NEXT DAY CREDIT
US specific
Credit
939
Miscellaneous Credit
UK specific
Credit
940
SPECIAL NEXT DAY CREDIT-2DF
US specific
Credit
941
SPECIAL NEXT DAY CREDIT-3DF
US specific
Credit
942
TRANSFER OF ACCOUNT CREDIT
US specific
Credit
943
BALANCE MANAGER REDEMPTION
US specific
Credit
944
BROKERAGE SERVICE-SALE
US specific
Credit
PUBLIC
945
ATM/ELECTRONIC BANKING TRANS
US specific
Credit
946
DEPOSIT FROM U.S. TREASURY
US specific
Credit
947
ACH CREDIT
US specific
Credit
948
BROKERAGE SVC-DIVIDEND COUPON
US specific
Credit
949
INITIAL DEPOSIT
US specific
Credit
950
Miscellaneous Credit
UK specific
Credit
951
FOREIGN EXCHANGE CREDIT-1DF
US specific
Credit
952
Miscellaneous Credit
UK specific
Credit
953
CHECK REVERSAL-UNAVAILABLE
US specific
Credit
956
MISCELLANEOUS DEBIT
US specific
Debit
957
MISCELLANEOUS DEBIT
US specific
Debit
959
Miscellaneous Credit
UK Specific
Debit
961
Faster Payment Debit
UK Specific
Debit
962
MISCELLANEOUS CHARGE
US specific
Debit
963
SERVICE CHARGE-INSUFFICIENT
US specific
Debit
964
SERVICE CHARGE-UNAVAILABLE
US specific
Debit
965
LINE OF CREDIT PAYMENT
US specific
Debit
966
CHECK CASHING SERVICE CHARGE
US specific
Debit
967
DEBIT TO CLOSE ACCOUNT
US specific
Debit
968
MONTHLY CHARGE
US specific
Debit
969
Miscellaneous Debit
UK specific
Debit
970
TRANSFER OF ACCOUNT DEBIT
US specific
Debit
971
PAYMENT MADE PER REQUEST
US specific
Debit
972
TRANSFER ACCOUNT BALANCE
US specific
Debit
973
DUE FROM BANK-DEP DF1
US specific
Debit
974
DUE FROM BANK-DEP DF2
US specific
Debit
975
DUE FROM BANK-DEP DF3
US specific
Debit
976
MARINER FUND ADJUSTMENT
US specific
Debit
977
INTEREST ADJUSTMENT DEBIT
US specific
Debit
978
MARINER FUND PURCHASE
US specific
Debit
979
CHECKBOOK SUPPLIES CHARGE
US specific
Debit
980
MARINER FUND PURCHASE-TAX FREE
US specific
Debit
981
FEDERAL TAX ADJUSTMENT
US specific
Debit
982
BACK VALUE ADJUSTMENT
US specific
Debit
983
TELEPHONE TRANSFER
US specific
Debit
984
INTERNATIONAL MONEY ORDER
US specific
Debit
985
BROKERAGE SERVICE DEBIT
US specific
Debit
986
OFFICIAL CHECK PURCHASE
US specific
Debit
987
DEFER DEBIT-2-DF
US specific
Debit
988
DEFER DEBIT-3-DF
US specific
Debit
989
BALANCE MANAGER SERVICE CHARGE
US specific
Debit
990
TRANSFER OF ACCOUNT DEBIT
US specific
Debit
991
BALANCE MANAGER PURCHASE
US specific
Debit
992
CHECKBOOK SUPPLIES CHARGE
US specific
Debit
993
MARINELEADER SERVICE CHARGE
US specific
Debit
994
BILL PAYER PAYMENT
US specific
Debit
995
CHECK PAID-INSUFFICIENT FUNDS
US specific
Debit
PUBLIC
996
LOAN PAYMENT-1-DF
US specific
Debit
997
LETTER OF CREDIT-1-DF
US specific
Debit
998
FOREIGN EXCHANGE DEBIT-1-DF
US specific
Debit
999
FEDERAL TAX WITHHELD
US specific
Debit
PUBLIC
3. ISO Transaction codes
DOMAIN
CODE
FAMILY
CODE
SUB
FAMILY
CODE
DESCRIPTION
PMNT
RCDT
ADBT
Vaultex Cash debit
PMNT
MCOP
OTHR
Vaultex Cash Credit
PMNT
RCHQ
CCHQ
HOUSE CHEQUE
PMNT
CNTR
CHKD
CHEQUE DEPOSIT
PMNT
RCHQ
CCHQ
CHEQUE DEPOSIT
PMNT
ICDT
XBCT
Miscellaneous International Debit
PMNT
RCDT
DMCT
Incoming Money Transfer
SECU
NTAV
NTAV
Individual Collection Credit
PMNT
ICDT
ADBT
ACH Debit Received
PMNT
ICDT
DMCT
Outgoing Money Transfer
PMNT
RCDT
ACDT
ACH Credit Received
CAMT
ACCB
ZABA
ZBA Credit Transfer
CAMT
ACCB
ZABA
Individual ZBA Debit
PMNT
ICDT
XBCT
Individual International Money Transfer Debit
FORX
MCOP
OTHR
Debit Reversal
FORX
MCOP
OTHR
Foreign Exchange of Credit
FORX
MDOP
OTHR
Foreign Exchange Debit
PMNT
MDOP
INTR
Interest Debit
PMNT
RCDT
DMCT
Individual Loan Deposit
PMNT
ICHQ
CQRV
Cheque Posted and returned
PMNT
ICDT
TTLS
Treasury Tax And Loan Debit
PMNT
RCDT
SALA
Customer Payroll
PMNT
ICDT
SALA
Customer Payroll
PMNT
ICDT
BOOK
Book Transfer Debit
PMNT
ICHQ
CQRV
Check Reversal
PMNT
ICHQ
CCCH
Certified Check Debit
PMNT
RCHQ
CCHQ
Cheque Deposit Package
PMNT
ICHQ
CDIS
Individual Controlled Disbursement Debit
PMNT
RCDT
XBCT
Individual International Money Transfer Credit
ACMT
MCOP
ADJT
Credit Adjustment
PMNT
RCHQ
CQRV
Credit Reversal
PMNT
ICHQ
CCHQ
Check Paid
PMNT
MDOP
COMM
Commission
FORX
MCOP
COMM
Commission
FORX
MDOP
COMM
Commission
PMNT
MCOP
COMM
Commission
PMNT
ICDT
RRTN
Debit Reversal
ACMT
MDOP
OTHR
Miscellaneous Debit
ACMT
MCOP
OTHR
Miscellaneous Credit
TRAD
LOCT
NTAV
Letter of Credit
TRAD
DCCT
NTAV
Letter of Credit
LDAS
NTDP
RPMT
Loan Payment
PUBLIC
LDAS
NTDP
RPMT
Individual Loan Deposit
SECU
SETT
TRAD
Securities Sold
SECU
SETT
TRAD
Securities Purchased
PMNT
MCOP
OTHR
Return Item
PMNT
RCHQ
UPCQ
Return Item
PMNT
MCOP
INTR
Interest Credit
PMNT
CNTR
CDPT
Currency And Coin Deposited
PMNT
CNTR
CDPT
Deposit Reversal
PMNT
MCOP
OTHR
HSBC SmartSave Credit
PMNT
RCDT
ADBT
HSBC SmartSave Debit
PMNT
ICDT
BOOK
Virtual Account Debit
PMNT
RCHQ
CQRV
Cheque deposit return
PMNT
MDOP
OTHR
HKSCC DIRECT DEBIT
PMNT
MDOP
OTHR
INSURANCE
TRAD
MCOP
OTHR
INSURANCE PREMIUM
PMNT
MCOP
OTHR
INITIAL TRANSFER DEPOSIT
PMNT
RCHQ
CASH
REMITTANCE AS ADVISED
TRAD
MCOP
OTHR
IMPORT CREDIT
PMNT
MDOP
OTHR
DEBIT AS ADVISED
PMNT
MCOP
OTHR
CREDIT AS ADVISED
TRAD
MDOP
OTHR
IMPORT LOAN REPAYMENT
TRAD
MDOP
OTHR
IMPORT BILL
PMNT
MCOP
OTHR
HKSCC DIRECT CREDIT
TRAD
GUAR
OTHR
GUARANTEE
FORX
MDOP
OTHR
GOLD/EXCHANGE DEBIT
FORX
MCOP
OTHR
GOLD/EXCHANGE CREDIT
PMNT
MDOP
OTHR
GIFT CHEQUE
PMNT
MCOP
OTHR
FL TKT OBS C 99
PMNT
ICDT
CHRG
Transfer (Service Charges)
PMNT
ICDT
CHRG
Salary Transfer debit
PMNT
ICDT
CHRG
Transfer Debit
FORX
NTAV
NTAV
Foreign Exchange
PMNT
MCOP
OTHR
Debit Reversal (Fast Cash)
PMNT
MDOP
OTHR
Credit Reversal (Fast Cash)
PMNT
ICDT
AUTT
FCCY DEBIT
PMNT
RCDT
AUTT
FCCY CREDIT
PMNT
ICDT
AUTT
TRANSFER DEBIT
PMNT
RCDT
AUTT
TRANSFER CREDIT
PMNT
ICDT
STDO
STANDING INSTRUCTION
PMNT
RCDT
STDO
STANDING INSTRUCTION
PMNT
ICDT
AUTT
FCCY TRANSFER DEBIT
PMNT
RCDT
AUTT
FCCY TRANSFER CREDIT
SECU
SETT
TOUT
TRANSFER OF SECURITIES DEBIT
SECU
SETT
TRIN
TRANSFER CREDIT (SECURITIES)
CAMT
ACCB
SWEP
CASH MANAGEMENT ITEM - SWEEPING
PMNT
ICHQ
CCHQ
FCCY CHEQUE ISSUANCE
PMNT
RCHQ
CCHQ
FCCY CHEQUE DEPOSIT
PUBLIC
PMNT
MDOP
CHRG
SALES AND PURCHASE DEBIT (CHARGES)
PMNT
MCOP
CHRG
SALES AND PURCHASE CREDIT
PMNT
MDOP
INTR
INTEREST
PMNT
MCOP
INTR
INTEREST
PMNT
ICDT
ADBT
RPS Faster Payment Debit
PMNT
RCDT
RRTN
RPS Faster Payment Credit
FORX
MCOP
OTHR
FOREIGN EXCHANGE
FORX
MDOP
OTHR
FOREIGN EXCHANGE
ACMT
MCOP
OTHR
Securities Item - External Transfer for Own Accoun
ACMT
MDOP
OTHR
Securities Item - External Transfer for Own Accoun
TRAD
MDOP
OTHR
EXPORT DEBIT
TRAD
DCCT
SOSI
EXPORT CREDIT
ACMT
MCOP
OTHR
Equivalent Amount
ACMT
MDOP
OTHR
Equivalent Amount
PMNT
MDOP
OTHR
EPS
PMNT
ICHQ
OTHR
Eurocheques
TRAD
MDOP
OTHR
EXPORT LOAN REPAYMENT
TRAD
MCOP
OTHR
EXPORT BILL
PMNT
DRFT
STLR
DEMAND DRAFT
PMNT
MCOP
OTHR
Debit Reversal
PMNT
MDOP
OTHR
DR CTL OBS D 99
PMNT
MDOP
OTHR
Debit
SECU
CUST
DVOP
DIVIDEND
SECU
CUST
CAJT
Securities Item - Dividends
SECU
CUST
DAJT
Securities Item - Dividends
SECU
CUST
DVOP
Securities Item - Dividends
ACMT
MCOP
OTHR
Securities Item - Gains Disbursement
ACMT
MDOP
OTHR
Securities Item - Gains Disbursement
PMNT
IDDT
UPDD
Direct Debit Outbound Individual Return
PMNT
IDDT
CHRG
Direct Debit Outbound Individual Return Charges
PMNT
IDDT
UPDD
Direct Debit Outbound Bulk Return
PMNT
IDDT
CHRG
Direct Debit Outbound Bulk Return Charges
PMNT
RDDT
UPDD
Direct Debit Inward Debit Reversal
PMNT
RDDT
CHRG
Direct Debit Inward Debit Reversal Charges
PMNT
ICDT
RRTN
ACH Direct Credit Outward Individual Return
ACMT
MCOP
OTHR
General SWIFT Default Debit Reversal
ACMT
MDOP
OTHR
General SWIFT Default Credit Reversal
ACMT
MDOP
OTHR
General SWIFT Default Debit
ACMT
MCOP
OTHR
General SWIFT Default Credit
PMNT
ICDT
ESCT
SEPA Debit
PMNT
RCDT
ESCT
SEPA Credit
PMNT
MDOP
OTHR
General RPS Default Debit
PMNT
MCOP
OTHR
General RPS Default Credit
PMNT
MDOP
OTHR
General OLAM Default Debit
PMNT
MCOP
OTHR
General OLAM Default Credit
PMNT
MDOP
OTHR
General OBS Default Debit
PMNT
MCOP
OTHR
General OBS Default Credit
PUBLIC
PMNT
ICDT
AUTT
Loan Debit
PMNT
RCDT
AUTT
Loan Credit
PMNT
MCOP
OTHR
HUB CA HBCA CHQ+ INT
PMNT
MCOP
OTHR
HUB CA HBCA CHQ+ CMM
PMNT
RCHQ
CCHQ
Cheque Credit - bulking
PMNT
RCHQ
CCHQ
Cheque Credit
PMNT
ICHQ
CCHQ
Cheque transaction input via HFE
PMNT
RCHQ
CCHQ
Cheque transaction input via HFE
PMNT
RCHQ
NTAV
Cheques
PMNT
ICHQ
NTAV
Cheques
PMNT
ICDT
CHRG
Overseas Charge Debit - Philippines
PMNT
ICHQ
CHRG
Cheque Charges Debit
PMNT
ICDT
CHRG
Charges transaction input via HFE
PMNT
MCOP
CHRG
Charges transaction input via HFE
PMNT
RCHQ
NTAV
Charges and Other Expenses
PMNT
ICHQ
NTAV
Charges and Other Expenses
PMNT
ICHQ
CCHQ
CHEQUE
PMNT
ICDT
CHRG
Charges
PMNT
MCOP
OTHR
CH TKT OBS C 99
PMNT
CNTR
CWDL
CASH
PMNT
CNTR
CDPT
CASH DEPOSIT
ACMT
MCOP
OTHR
Securites Item - Cash In Lieu
ACMT
MDOP
OTHR
Securites Item - Cash In Lieu
ACMT
MCOP
OTHR
Securites Item - Corporate Actions Related
ACMT
MDOP
OTHR
Securites Item - Corporate Actions Related
PMNT
ICHQ
BCHQ
CASHIER ORDER
PMNT
MCOP
INTR
CREDIT INTEREST NON ACCT
PMNT
MDOP
FEES
COMMITMENT FEE
PMNT
MCOP
FEES
COMMITMENT FEE NON ACCT
SECU
CASH
BROK
Brokerage Fee
PMNT
DRFT
NTAV
Bill of Exchange
ACMT
MCOP
OTHR
Securities - Bank Fees
ACMT
MDOP
OTHR
Securities - Bank Fees
PMNT
MDOP
CHRG
Securities - Bank Fees
PMNT
MDOP
CHRG
BANK CHARGES
PMNT
MCOP
OTHR
BATCH OBS C 99
PMNT
CNTR
CDPT
ATM CASH DEPOSIT
PMNT
CNTR
CWDL
ATM CASH WITHDRAWAL
PMNT
RCDT
DMCT
ATM TRANSFER DEPOSIT
PMNT
RCHQ
CCHQ
ATM CHEQUE DEPOSIT
ACMT
MDOP
OTHR
ADMINISTRATION
ACMT
MCOP
OTHR
ADMINISTRATION
PMNT
ICDT
SALA
Salary Transfer Debit
PMNT
RCDT
ACDT
Inward Credit Transfer
PMNT
RCDT
ACDT
ACH Inward Credit
PMNT
RCDT
ACDT
Transfer Credit
PMNT
ICDT
ARET
Transfer Debit Reversal
PUBLIC
PMNT
ICDT
ATXN
Transfer Debit
PMNT
IDDT
UPDD
Transfer Credit Reversal
PMNT
IDDT
PMDD
Autopay In
PMNT
IDDT
PMDD
Transfer Debit Reversal
PMNT
ICDT
ATXN
AUTO PAYMENT
PMNT
RDDT
PMDD
AUTO PAYMENT IN
PMNT
IDDT
PMDD
AUTO PAYMENT IN
PMNT
ICDT
NTAV
Transfer
PMNT
RCDT
NTAV
Transfer
PMNT
IDDT
UPDD
AUTO PAYMENT IN
ACMT
MCOP
OTHR
ACH SWT RD 99
ACMT
MDOP
OTHR
ACH SWT RC 99
PMNT
RCDT
AREV
ACH SWT ED 99
PMNT
ICDT
AREV
ACH SWT EC 99
PMNT
RCDT
AREV
ACH SWT D 99
PMNT
ICDT
AREV
ACH SWT C 99
PMNT
ICDT
ACDT
AUTO PAYMENT
PMNT
RCDT
ACDT
AUTO PAYMENT
PMNT
MDOP
OTHR
-689 RPS D 99
PMNT
MDOP
OTHR
Positive Contra Debit
PMNT
MDOP
OTHR
PODS Debit
PMNT
MDOP
OTHR
Mortgage Int Tax Credit Reversal
PMNT
MDOP
OTHR
Comp Adj A/c Dr (non Trunc)
ACMT
MDOP
INTR
Charges/Interest Debit
PMNT
MDOP
OTHR
Automatic/ATM Transfer
PMNT
ICDT
BOOK
Transfer
PMNT
MDOP
OTHR
Eurocheque (Currency)
PMNT
MDOP
OTHR
Composite Debit
PMNT
MDOP
OTHR
Eurocheque (Sterling)
PMNT
RDDT
PMDD
Direct Debit
PMNT
MDOP
OTHR
Maestro UK Purchase Debit
PMNT
MDOP
OTHR
Debit Branch Supp
PMNT
ICDT
STDO
Standing Order
PMNT
MDOP
OTHR
Supplementary List Total
PMNT
ICDT
BOOK
Virtual Account Credit
PMNT
MDOP
OTHR
Unapplied Transaction
PMNT
MDOP
OTHR
Maturing TESSA Auto Transfer
PMNT
MDOP
OTHR
Account Closure Auto Transfer
PMNT
ICDT
AUTT
Internal Automatic Transfer
PMNT
MDOP
OTHR
Loan Protection Payment
PMNT
ICDT
AUTT
Repayment Automatic Transfer
PMNT
ICDT
AUTT
Zero Balance Transfer Debit
PMNT
MDOP
OTHR
ATM Initiated Transfer
PMNT
MCOP
OTHR
PMNT
MCOP
OTHR
VISA Contactless UK Purch Ref
PMNT
MCOP
OTHR
VISA Contactless Intl Purch Rv
PMNT
MCOP
OTHR
VISA Contactless Intl Purch Rf
PUBLIC
PMNT
MCOP
OTHR
806 RPS C 99
PMNT
MCOP
OTHR
805 RPS C 99
PMNT
MCOP
OTHR
Mixed Credit Suspense Credit
PMNT
MCOP
OTHR
Real-time Mixed Credit Cash
PMNT
MCOP
OTHR
HSBCnet IAT Credit
PMNT
MCOP
OTHR
Marks & Spencer Credit Card Balance Transfer
PMNT
MCOP
OTHR
Me2Me Transfer - Credit
PMNT
MCOP
OTHR
Visa Credit Invalid PAN
PMNT
MCOP
OTHR
Visa Other Credit
PMNT
MCOP
OTHR
Recurring Transaction Reversal(Refund)
PMNT
MCOP
OTHR
Visa UK Purchase Refund
PMNT
MCOP
OTHR
Visa Intl ATM Reversal
PMNT
MCOP
OTHR
Visa Intl Purchase Reversal
PMNT
MCOP
OTHR
Visa Intl Purchase Refund
PMNT
MCOP
OTHR
784 RPS C 99
PMNT
MCOP
OTHR
783 RPS C 99
PMNT
MCOP
OTHR
Corp FP Bill Pay CR no media
PMNT
MCOP
OTHR
FP Corporate Re-credit
PMNT
MCOP
OTHR
Media FP incoming Bill Pay CR (no media set up)
PMNT
MCOP
OTHR
GLE credit for Investment Sweep
PMNT
MCOP
OTHR
Media FP incoming Bill Pay CR
PMNT
MCOP
OTHR
FP incoming Bill Payment CR
PMNT
MCOP
OTHR
FP returned credit
PMNT
MCOP
OTHR
FP incoming standing order CR
PMNT
MCOP
OTHR
Transfer
PMNT
MCOP
OTHR
Generic Payment Credit
PMNT
MCOP
OTHR
Real-Time PIM Cash Credit
PMNT
MCOP
OTHR
CD Maturity Credit
PMNT
MCOP
OTHR
HSBC Republic Credit
PMNT
MCOP
OTHR
766 RPS C 99
PMNT
MCOP
OTHR
765 RPS C 99
PMNT
MCOP
OTHR
764 RPS C 99
PMNT
MCOP
OTHR
763 RPS C 99
PMNT
MCOP
OTHR
762 RPS C 99
PMNT
MCOP
OTHR
761 RPS C 99
PMNT
MCOP
OTHR
760 RPS C 99
PMNT
MCOP
OTHR
759 RPS C 99
PMNT
MCOP
OTHR
758 RPS C 99
PMNT
MCOP
OTHR
757 RPS C 99
PMNT
MCOP
OTHR
756 RPS C 99
PMNT
MCOP
OTHR
755 RPS C 99
PMNT
MCOP
OTHR
754 RPS C 99
PMNT
MCOP
OTHR
753 RPS C 99
PMNT
MCOP
OTHR
752 RPS C 99
PMNT
MCOP
OTHR
751 RPS C 99
PMNT
MCOP
OTHR
750 RPS C 99
PMNT
MCOP
OTHR
Money Market Opening (notice)
PUBLIC
PMNT
MCOP
OTHR
Money Market Opening (fixed)
PMNT
MCOP
OTHR
CD Closing Credit
PMNT
MCOP
OTHR
Money Market Credit
PMNT
MCOP
OTHR
Term Deposit Credit Transfer
PMNT
MCOP
OTHR
Credit Card Bill Pymt (BACS)
PMNT
MCOP
OTHR
Credit Card Bill Pymt (Bureau)
PMNT
MCOP
OTHR
Sundries
PMNT
MCOP
OTHR
Unrelated Account Transfer
PMNT
MCOP
OTHR
Incentive Payment
PMNT
MCOP
OTHR
Credit Card Balance Transfer
PMNT
MCOP
OTHR
Credit Card Bill Payment
PMNT
MCOP
OTHR
Credit Card Cash Transfer
PMNT
MCOP
OTHR
Life/Pension Credit
PMNT
MCOP
OTHR
Insurance Protection Premium
PMNT
MCOP
OTHR
Insurance Protection Refund
PMNT
MCOP
OTHR
M/gage Drawdown Rev Deletion
PMNT
MCOP
OTHR
Returned Payment Write-off
PMNT
RCDT
RRTN
Returned Payment
ACMT
MDOP
OTHR
US HUB Default Debit
ACMT
MCOP
OTHR
US HUB Default Credit
PMNT
MDOP
OTHR
General HUB Default Debit
PMNT
MCOP
OTHR
General HUB Default Credit
ACMT
MCOP
OTHR
Universal Default Debit Reversal
ACMT
MDOP
OTHR
Universal Default Credit Reversal
ACMT
MDOP
OTHR
Universal Default Debit
ACMT
MCOP
OTHR
Universal Default Credit
ACMT
MDOP
OTHR
US BAI Default Debit
ACMT
MDOP
OTHR
GB BAI Default Debit
ACMT
MCOP
OTHR
US BAI Default Credit
ACMT
MCOP
OTHR
GB BAI Default Credit
PMNT
MDOP
OTHR
DEBIT OLM D 99
PMNT
RDDT
NTAV
Direct Debit Item
PMNT
IDDT
NTAV
Direct Debit Item
TRAD
DCCT
NTAV
Documentary Credit
PMNT
MCOP
OTHR
Cash Withdrawal Reversal
PMNT
MDOP
OTHR
HUB CA HBCA CSH- TAX
PMNT
RCHQ
CQRV
Deposited Cash Returned
PMNT
MDOP
OTHR
HUB CA HBCA CSH- PNL
PMNT
MDOP
OTHR
HUB CA HBCA CSH- INT
PMNT
MDOP
OTHR
HUB CA HBCA CSH- ABM
PMNT
CCRD
CWDL
Cash Withdrawals
PMNT
CNTR
CWDL
Cash Withdrawals
PMNT
CNTR
CWDL
Cash Deposit Debit
PMNT
CNTR
CWDL
Cash Deposit Reversal
PMNT
ICHQ
CQRV
Cash Deposit (Reversal)
PMNT
MCOP
OTHR
HUB CA HBCA CSH+ INT
PMNT
MCOP
OTHR
HUB CA HBCA CSH+ CMM
PUBLIC
PMNT
CCRD
CDPT
Cash Deposit
PMNT
MCOP
OTHR
CREDIT OLM C 99
PMNT
CNTR
MIXD
Mixed Deposit Credit reversal
PMNT
MCOP
OTHR
Credit Reversal
LDAS
CSLN
OTHR
CR CTL OBS C 99
PMNT
CNTR
MIXD
Mixed Deposit Credit
PMNT
MCOP
OTHR
Credit
ACMT
MCOP
OTHR
Securities Item - Coupon Payments
ACMT
MDOP
OTHR
Securities Item - Coupon Payments
PMNT
ICHQ
CCHQ
COS Cheque Debit
PMNT
ICHQ
CQRV
COS Cheque Debit Reversal
ACMT
MCOP
COMM
Commission
ACMT
MDOP
COMM
Commission
TRAD
CLNC
NTAV
Collections
CAMT
ACCB
ZABA
Cash Management Item - Zero Balancing
CAMT
ACCB
TOPG
Cash Management Item - Topping
ACMT
MCOP
OTHR
Compensation Claims
ACMT
MDOP
OTHR
Compensation Claims
CAMT
CAPL
NTAV
Cash Management Item - Notional Pooling
CAMT
NTAV
NTAV
Cash Management Item - No Detail
PMNT
ICHQ
CQRV
Clearing Reversal
PMNT
RCHQ
CASH
Cash Letters/Cheques Remittance
PMNT
ICHQ
CASH
Cash Letters/Cheques Remittance
PMNT
ICHQ
CQRV
Clearing Salary Reversal
PMNT
ICHQ
CQRV
Clearing Reversal -bulking credit
PMNT
ICDT
SALA
Clearing Salary debit
PMNT
RCHQ
CQRV
Deposited Clearing returned
PMNT
ICHQ
CCHQ
Clearing Debit - bulking
PMNT
ICHQ
CCHQ
Clearing Debit
PMNT
ICDT
RRTN
Clearing debit (Reversal of Salary)
PMNT
RCHQ
CQRV
Clearing Debit reversal
PMNT
RCHQ
CQRV
Clearing Reversal -bulking debit
PMNT
RCHQ
CQRV
Clearing Credit Reversal
PMNT
RCDT
SALA
Clearing Salary Credit
PMNT
ICHQ
CQRV
Clearing Credit (Reversal)
PMNT
MCOP
OTHR
HUB CA HBCA CLG+ INT
PMNT
MCOP
OTHR
HUB CA HBCA CLG+ CMM
PMNT
MDOP
OTHR
CLEARING HOUSE DEBIT
PMNT
ICHQ
CQRV
Cheque credit reversal - bulking
PMNT
ICHQ
CQRV
Cheque Debit Reversal
PMNT
RCHQ
CQRV
Deposited Cheque Returned
PMNT
ICHQ
CCHQ
Cheque Debit - bulking
PMNT
ICHQ
CCHQ
Cheque Debit
PMNT
RCHQ
CQRV
Cheque Debit - Reversal
PMNT
RCHQ
CQRV
Cheque debit - bulking reversal
PMNT
RCHQ
CQRV
Cheque Credit Reversal
PMNT
MCOP
OTHR
HUB CA HBCA CHQ+ SLY
PUBLIC
PMNT
ICHQ
CQRV
Cheque Credit (Reversal)
PMNT
RCHQ
CCHQ
Clearing Credit - bulking
PMNT
RCHQ
CCHQ
Clearing Credit
PMNT
ICHQ
CASH
REMITTANCES
ACMT
MCOP
OTHR
Securities Item - Redemption/Withdrawal
ACMT
MDOP
OTHR
Securities Item - Redemption/Withdrawal
ACMT
MCOP
OTHR
Securities Item - Tax Reclaim
ACMT
MDOP
OTHR
Securities Item - Tax Reclaim
PMNT
ICHQ
CQRV
Return Cheque Debit Reversal
PMNT
RCHQ
CQRV
Return Cheque Debit
PMNT
RCHQ
CQRV
Return Cheque Credit Reversal
PMNT
ICHQ
CQRV
Return Cheque Credit
PMNT
CNTR
CDPT
Cash collection
FORX
MCOP
OTHR
Purchase Debit Reversal
FORX
MDOP
OTHR
Purchase Debit
FORX
MDOP
OTHR
Purchase Credit Reversal
FORX
MCOP
OTHR
Purchase Credit
ACMT
MCOP
OTHR
Securities Item - Principal Pay-down/Pay-up
ACMT
MDOP
OTHR
Securities Item - Principal Pay-down/Pay-up
PMNT
MDOP
CHRG
POSTAGE
ACMT
MCOP
OTHR
Securities Item - Pair-off Proceeds
ACMT
MDOP
OTHR
Securities Item - Pair-off Proceeds
ACMT
MCOP
OTHR
Securities Item - Purchase
ACMT
MDOP
OTHR
Securities Item - Purchase
PMNT
ICDT
CHRG
PBS Commission
ACMT
MCOP
OTHR
PAY SWT RD 99
ACMT
MDOP
OTHR
PAY SWT RC 99
ACMT
MDOP
OTHR
PAY SWT ED 99
ACMT
MCOP
OTHR
PAY SWT EC 99
ACMT
MDOP
OTHR
PAY SWT D 99
ACMT
MCOP
OTHR
PAY SWT C 99
PMNT
MDOP
OTHR
TRANSFER TO P & L A/C
PMNT
MCOP
OTHR
TRANSFER TO P & L A/C
PMNT
ICDT
CHRG
Sales and Purchase Debit
ACMT
MCOP
OTHR
Securities Item - Options
ACMT
MDOP
OTHR
Securities Item - Options
ACMT
MCOP
OTHR
Overdraft Charge
ACMT
MDOP
OTHR
Overdraft Charge
PMNT
MDOP
FEES
REMITTANCE AS ADVISED
ACMT
MCOP
OTHR
Securities Item - New Issues Distribution
ACMT
MDOP
OTHR
Securities Item - New Issues Distribution
PMNT
MCOP
OTHR
NONACC OBS C 99
PMNT
RCDT
DMCT
Domestic NEFT inward
PMNT
ICDT
DMCT
Domestic NEFT and RTGS outward
PMNT
ICDT
RRTN
NEFT payment return
PMNT
MDOP
OTHR
NON COUNTER TRANSFER WITHDRAWAL
PMNT
MCOP
OTHR
NON COUNTER TRANSFER DEPOSIT
PUBLIC
PMNT
CCRD
CDPT
NON COUNTER CASH DEPOSIT
PMNT
RCHQ
CCHQ
NON COUNTER CHEQUE DEPOSIT
ACMT
MCOP
NTAV
Miscellaneous
ACMT
MDOP
NTAV
Miscellaneous
PMNT
CNTR
MIXD
CASH & CHEQUE DEPOSIT
ACMT
MCOP
OTHR
Securities Item - Management Fees
ACMT
MDOP
OTHR
Securities Item - Management Fees
ACMT
MCOP
OTHR
Securities Item - Maturity
ACMT
MDOP
OTHR
Securities Item - Maturity
ACMT
MCOP
OTHR
Securities Item - Margin Payments/Receipts
ACMT
MDOP
OTHR
Securities Item - Margin Payments/Receipts
PMNT
MDOP
OTHR
CONSOLIDATED DEBIT
LDAS
NTDP
RPMT
LOAN REPAYMENT
LDAS
CSLN
OTHR
LOAN CREDIT
PMNT
LBOX
LBDP
Cheque collection via lockbox
PMNT
MCOP
OTHR
COSOLIDATED CREDIT
LDAS
NTDP
RPMT
Loan Deposit
PMNT
ICDT
RRTN
Local Currency Debit Reversal
PMNT
ICDT
DMCT
Local Currency Debit
PMNT
RCDT
RRTN
Local Currency debit Reversal
PMNT
RCDT
DMCT
Local Currency Credit
PMNT
LBOX
NTAV
Lock Box
TRAD
MDOP
OTHR
DOCUMENTARY CREDIT CHARGE
PMNT
MCOP
OTHR
INT NA OBS C 99
PMNT
MDOP
INTR
Interest transaction input via HFE
PMNT
MCOP
INTR
Interest transaction input via HFE
PMNT
MDOP
INTR
DEBIT INTEREST
PMNT
MCOP
INTR
CREDIT INTEREST
PMNT
RCDT
ADBT
Other Debit
PMNT
MDOP
OTHR
Clearing Out - Traveller's Chq
PMNT
MDOP
OTHR
Inter Bank Reimbursement
PMNT
RCHQ
UPCQ
Claim for Unpaid
PMNT
MDOP
OTHR
Bankers Payment
PMNT
RCDT
AREV
Reversal of BACS Credit
PMNT
MDOP
OTHR
Positive Contra Credit
PMNT
MDOP
OTHR
-256 RPS D 99
PMNT
MDOP
OTHR
-255 RPS D 99
PMNT
MDOP
OTHR
-254 RPS D 99
PMNT
MDOP
OTHR
-253 RPS D 99
PMNT
MDOP
OTHR
-252 RPS D 99
PMNT
MDOP
OTHR
-251 RPS D 99
PMNT
MDOP
OTHR
-250 RPS D 99
PMNT
MDOP
OTHR
VISA Ctctlss Intl Pur Ref Rev
PMNT
MDOP
OTHR
VISA Contactless Intl Purchase
PMNT
MDOP
OTHR
VISA Contactless UK Purch Deb
PMNT
MDOP
OTHR
-149 RPS D 99
PMNT
MDOP
OTHR
-147 RPS D 99
PUBLIC
PMNT
MDOP
OTHR
Me2Me Transfer - Debit
PMNT
MDOP
OTHR
-144 RPS D 99
PMNT
MDOP
OTHR
-143 RPS D 99
PMNT
MDOP
OTHR
Mixed Credit Suspense Debit
PMNT
MDOP
OTHR
HSBCnet IAT Debit
PMNT
MDOP
OTHR
Marks & Spencer Credit Card Debit
PMNT
MDOP
OTHR
Visa UK Travelex ATM Tran
PMNT
MDOP
OTHR
Visa Debit Invalid PAN
PMNT
MDOP
OTHR
Visa Intl Global Access ATM
PMNT
MDOP
OTHR
Visa Other Debit
PMNT
MDOP
OTHR
Recurring Transaction
PMNT
MDOP
OTHR
Visa Intl ATM Withdrawal
PMNT
MDOP
OTHR
Visa Intl Purchase Refund Rev
PMNT
MDOP
OTHR
Visa Intl Purchase
PMNT
MDOP
OTHR
Visa UK Purchase Debit
PMNT
MDOP
OTHR
Maestro UK Travelex ATM Tran
PMNT
MDOP
OTHR
GLE debit for Investment Sweep
PMNT
MDOP
OTHR
-123 RPS D 99N
PMNT
MDOP
OTHR
-122 RPS D 99N
PMNT
MDOP
OTHR
-121 RPS D 99N
PMNT
ICDT
ADBT
Connect FP Batch Bill Payment
PMNT
ICDT
ADBT
HSBCnet FP Batch Bill Payment
PMNT
MDOP
OTHR
ACH FP Batch Bill Payment
PMNT
ICDT
PRCT
SWIFT FP SIP
PMNT
ICDT
PRCT
HSBCnet FP SIP
PMNT
MDOP
OTHR
Other FP Bill Payment
PMNT
MDOP
OTHR
Telephone Banking FP Bill Pay
PMNT
MDOP
OTHR
Private Bank Internet FP BP
PMNT
MDOP
OTHR
BIB FP Bill Payment
PMNT
MDOP
OTHR
First Direct Internet FP BP
PMNT
MDOP
OTHR
Internet Banking FP Bill Pay
PMNT
MDOP
OTHR
First Direct FP Bill Payment
PMNT
MDOP
OTHR
Workstation FP Bill Payment
PMNT
MDOP
OTHR
FP compensating debit
PMNT
RCDT
ADBT
HSBCnet Clearing Debit
PMNT
MDOP
OTHR
Mobile ATM Phone Top-Up
PMNT
MDOP
OTHR
ATM Bill Payment
LDAS
FTLN
PPAY
Term Deposit Debit Transfer
PMNT
MDOP
OTHR
Solo Purchase Debit
PMNT
MDOP
OTHR
Generic Payment Debit
PMNT
MDOP
OTHR
PIM Cash Debit to Cash Account
PMNT
MDOP
OTHR
HSBC Republic Debit
PMNT
MDOP
OTHR
ATM Mobile Phone Top-Up
PMNT
MDOP
OTHR
CD Maturity Debit
PMNT
MDOP
OTHR
CD Opening Debit
PMNT
MDOP
OTHR
Money Market Closure (notice)
PMNT
MDOP
OTHR
Money Market Closure (fixed)
PUBLIC
PMNT
MDOP
OTHR
CD Customer Reinvestment Debit
PMNT
MDOP
OTHR
ATM Charity Donation
PMNT
MDOP
OTHR
Credit Card Debit
PMNT
MDOP
OTHR
Post Office ATM withdrawal
PMNT
IDDT
UPDD
Claim for unpaid - Other
PMNT
MDOP
OTHR
Business Internet Bill Payment
PMNT
MDOP
OTHR
Sundries
PMNT
IDDT
UPDD
Claim for unpaid - HSBC
PMNT
MDOP
OTHR
Unrelated Account Transfer
PMNT
MDOP
OTHR
Debit to Life/Pension Account
PMNT
MDOP
OTHR
Insurance Protection Refund
PMNT
MDOP
OTHR
Insurance Protection Premium
PMNT
MDOP
OTHR
M/gage Drawdown Rev Deletion
PMNT
MDOP
OTHR
M/gage Retd Payt Write-off del
PMNT
MDOP
OTHR
M/gage Returned Paymt Deletion
PMNT
MDOP
OTHR
Mortgage Drawdown Reversal
PMNT
MDOP
OTHR
Mortgage Drawdown
PMNT
MDOP
OTHR
BIB Payment
PMNT
RCHQ
UPCQ
Returned Cheque Inward
PMNT
MDOP
OTHR
MINT to LINK ATM Withdrawal
PMNT
MDOP
OTHR
Global Access ATM Withdrawal
PMNT
MDOP
OTHR
Other MPS Debit
PMNT
MDOP
OTHR
MPS Treats Debit Truncation
PMNT
MDOP
OTHR
Telephone Banking Transfer
PMNT
MDOP
OTHR
-69 RPS D 99
PMNT
MDOP
OTHR
-68 RPS D 99
PMNT
MDOP
OTHR
-67 RPS D 99
PMNT
MDOP
OTHR
-66 RPS D 99
PMNT
MDOP
OTHR
-65 RPS D 99
PMNT
MDOP
OTHR
-64 RPS D 99
PMNT
MDOP
OTHR
-63 RPS D 99
PMNT
MDOP
OTHR
-62 RPS D 99
PMNT
MDOP
OTHR
-61 RPS D 99
PMNT
MDOP
OTHR
-60 RPS D 99
PMNT
MDOP
OTHR
-59 RPS D 99
PMNT
MDOP
OTHR
-58 RPS D 99
PMNT
MDOP
OTHR
-57 RPS D 99
PMNT
MDOP
OTHR
-56 RPS D 99
PMNT
MDOP
OTHR
-55 RPS D 99
PMNT
MDOP
OTHR
-54 RPS D 99
PMNT
MDOP
OTHR
-53 RPS D 99
PMNT
MDOP
OTHR
-52 RPS D 99
PMNT
MDOP
OTHR
-51 RPS D 99
PMNT
MDOP
OTHR
-50 RPS D 99
PMNT
MDOP
OTHR
Other Bill Payment
PMNT
MDOP
OTHR
ServicePlus Bill Payment
PMNT
MDOP
OTHR
TV Banking Bill Payment
PUBLIC
PMNT
MDOP
OTHR
First Direct Internet Bill Pay
PMNT
MDOP
OTHR
Internet Banking Bill Payment
PMNT
MDOP
OTHR
First Direct Bill Payment
PMNT
MDOP
OTHR
Workstation Bill Payment
PMNT
MDOP
OTHR
Real-time Reversal of a Credit
PMNT
MDOP
OTHR
Other Transfer
PMNT
MDOP
OTHR
Maestro Intl Purchse Rfund Rev
PMNT
MDOP
OTHR
Maestro Intl Purchase
PMNT
MDOP
OTHR
Maestro Intl ATM Withdrawal
PMNT
MDOP
OTHR
Real-time Cheque Withdrawal
PMNT
MDOP
OTHR
Cash Transfer to Safe
PMNT
MDOP
OTHR
Intertill Cash Debit
PMNT
MDOP
OTHR
Cash Transfer from Safe
PMNT
MDOP
OTHR
Cash into Till
PMNT
MDOP
OTHR
Debit to Exchange Account
PMNT
MDOP
OTHR
Real-time Cash Withdrawal
PMNT
MDOP
OTHR
Amendment to Cash Balance
PMNT
MDOP
OTHR
Structured Loan Closure
PMNT
MDOP
OTHR
Structured Loan Drawdown
PMNT
MDOP
OTHR
Personal Loan Int Susp Account
PMNT
MDOP
OTHR
Personal Loan Interest Account
PMNT
ICDT
STDO
Same Day Standing Order
PMNT
MDOP
OTHR
ATM Withdrawal
PMNT
MDOP
OTHR
Accounting Entry Transaction
PMNT
MDOP
OTHR
ServicePlus Transfer
PMNT
MDOP
OTHR
TV Banking Transfer
PMNT
MDOP
OTHR
First Direct Internet Transfer
PMNT
MDOP
OTHR
Internet Banking Transfer
PMNT
MDOP
OTHR
First Direct Transfer
PMNT
MDOP
OTHR
Workstation Transfer
PMNT
MDOP
OTHR
DSC Charges Exempt
PMNT
MCOP
OTHR
SERVICE CHARGE REBATE
ACMT
ACOP
BCKV
BACK VALUE ADJUSTMENT
PMNT
ICDT
ATXN
Miscellaneous ACH Debit
PMNT
MCOP
OTHR
Mortgage Drawdown Reversal
PMNT
MCOP
OTHR
MPS Credits
PMNT
MCOP
OTHR
Telephone Banking Transfer
PMNT
MCOP
OTHR
Bill Payment
PMNT
MCOP
OTHR
Real-time Reversal of a Debit
PMNT
MCOP
OTHR
Maestro Intl Purchase Reversal
PMNT
MCOP
OTHR
Maestro Intl ATM Reversal
PMNT
MCOP
OTHR
Maestro Intl Purchase Refund
PMNT
MCOP
OTHR
Cash Transfer from Safe
PMNT
MCOP
OTHR
Intertill Cash Credit
PMNT
MCOP
OTHR
Cash Transfer to Safe
PMNT
MCOP
OTHR
Cash Out of Till
PMNT
MCOP
OTHR
Credit to Exchange Account
PUBLIC
PMNT
MCOP
OTHR
Real-time Cash only Credit
PMNT
ICDT
AUTT
Inter Account Transfer
PMNT
MCOP
OTHR
DSC Charges Exempt Adjustment
PMNT
MCOP
OTHR
Amendment to Cash Balance
PMNT
MCOP
OTHR
Unapplied Transaction
PMNT
MCOP
OTHR
Structured Loan Closure
PMNT
MCOP
OTHR
Structured Loan Drawdown
PMNT
MCOP
OTHR
Personal Loan Int Susp Account
PMNT
MCOP
OTHR
Personal Loan Interest Account
PMNT
MCOP
OTHR
Accounting Entry Transaction
PMNT
MCOP
OTHR
Maturing TESSA Auto Transfer
PMNT
MCOP
OTHR
Account Closure Auto Transfer
PMNT
MCOP
OTHR
Loan Protection Payment
PMNT
MCOP
OTHR
Repayment Automatic Transfer
PMNT
ICDT
AUTT
Zero Balance Transfer Credit
PMNT
MCOP
OTHR
ATM Initiated Transfer
PMNT
MCOP
OTHR
Comp Adj Transaction
PMNT
RCDT
AREV
Reversal of BACS Debit
PMNT
MCOP
OTHR
Bureau Adj Contra Credit
PMNT
MCOP
OTHR
Comp Adj A/c Cr (not trunc)
ACMT
MCOP
INTR
Charges/Interest Credit
PMNT
MCOP
OTHR
Automatic/ATM Transfer
PMNT
MCOP
OTHR
Composite credit
PMNT
MCOP
OTHR
Credit Branch Supp
PMNT
MCOP
OTHR
Other Credit
PMNT
RCDT
ACDT
Bank Giro/BACS Credit
PMNT
MCOP
OTHR
Supplementary List Total
PMNT
MCOP
OTHR
Mortgage Int Tax Relief
PMNT
MCOP
OTHR
633 RPS C 99
SECU
SETT
TRAD
FEDERAL FUNDS PURCHASED
PMNT
MDOP
OTHR
BALANCE MANAGER PURCHASE
FORX
NTAV
NTAV
FOREIGN EXCHANGE DEBIT
PMNT
MDOP
OTHR
TRANSFER OF ACCOUNT DEBIT
PMNT
MDOP
OTHR
FOREIGN EXCHANGE DEBIT-1-DF
PMNT
MDOP
OTHR
NUM CONTROL DISBRSING DEBITS
PMNT
MDOP
OTHR
BALANCE MANAGER SERVICE CHARGE
PMNT
ICDT
XBCT
FOREIGN REMITTANCE DEBIT
PMNT
MDOP
OTHR
LOAN PAYMENT-1-DF
PMNT
DRFT
NTAV
PAYABLE THROUGH DRAFT
TRAD
NTAV
NTAV
Bankers' Acceptances
PMNT
MDOP
OTHR
DEFER DEBIT-3-DF
PMNT
MDOP
OTHR
DEFER DEBIT-2-DF
SECU
CASH
NTAV
Miscellaneous Security Debit
CAMT
ACCB
ZABA
ZERO BALANCE DEBIT
PMNT
MDOP
OTHR
LETTER OF CREDIT-1-DF
TRAD
LOCT
NTAV
Letter of Credit Debit
PMNT
MDOP
OTHR
OFFICIAL CHECK PURCHASE
PUBLIC
ACMT
MDOP
INTR
Interest Adjustment Debit
PMNT
MDOP
OTHR
Freight Payment Debit
SECU
SETT
TRAD
Purchase of Equity Securities
LDAS
FTLN
PPAY
Individual Loan Payment
SECU
NTAV
NTAV
TRUST DEBIT
PMNT
ICDT
AUTT
Individual Automatic Transfer Debit
PMNT
MDOP
OTHR
BILL PAYER PAYMENT
PMNT
MDOP
OTHR
MARINELEADER SERVICE CHARGE
PMNT
MDOP
OTHR
BROKERAGE SERVICE DEBIT
PMNT
MDOP
OTHR
INTERNATIONAL MONEY ORDER
PMNT
MDOP
OTHR
TELEPHONE TRANSFER
PMNT
ICDT
PADD
Pre-authorized ACH Debit
PMNT
MDOP
OTHR
CHECKBOOK SUPPLIES CHARGE
ACMT
ADOP
BCKV
Back Value Adjustment
PMNT
MDOP
OTHR
MISCELLANEOUS DEBIT
PMNT
MDOP
OTHR
Total Number of Debits
PMNT
MDOP
OTHR
BACK VALUE ADJUSTMENT
PMNT
MDOP
OTHR
FEDERAL TAX ADJUSTMENT
PMNT
ICHQ
XBCQ
FOREIGN COLLECTION DEBIT
PMNT
MDOP
OTHR
Total Debit Amount MTD
PMNT
MDOP
OTHR
MARINER FUND PURCHASE-TAX FREE
PMNT
MDOP
OTHR
Total Debits
PMNT
CCRD
CWDL
ATM Debit
PMNT
MDOP
OTHR
MARINER FUND PURCHASE
PMNT
MDOP
OTHR
INTEREST ADJUSTMENT DEBIT
PMNT
CNTR
DAJT
Deposit Correction Debit
PMNT
MDOP
OTHR
MARINER FUND ADJUSTMENT
SECU
SETT
NTAV
Broker Debit
PMNT
MDOP
OTHR
DUE FROM BANK-DEP DF3
PMNT
MDOP
OTHR
DUE FROM BANK-DEP DF2
PMNT
MDOP
OTHR
DUE FROM BANK-DEP DF1
PMNT
MDOP
OTHR
TRANSFER ACCOUNT BALANCE
PMNT
MDOP
OTHR
PAYMENT MADE PER REQUEST
PMNT
MDOP
OTHR
MISC ANALYSIS CHARGE
PMNT
MDOP
OTHR
MONTHLY CHARGE
PMNT
MDOP
OTHR
DEBIT TO CLOSE ACCOUNT
PMNT
MDOP
OTHR
CHECK CASHING SERVICE CHARGE
PMNT
MDOP
OTHR
LINE OF CREDIT PAYMENT
PMNT
CNTR
RIMB
Deposited Item Returned
PMNT
MDOP
OTHR
SERVICE CHARGE-UNAVAILABLE
PMNT
MDOP
OTHR
SERVICE CHARGE-INSUFFICIENT
PMNT
MDOP
OTHR
SERVICE CHARGE
PMNT
MDOP
OTHR
CHECK PAID-INSUFFICIENT FUNDS
PMNT
MDOP
OTHR
MISCELLANEOUS CHARGE
PMNT
RCCN
ACON
ACH CONCENTRATION CREDIT
SECU
SETT
TRAD
FEDERAL FUNDS SOLD
CAMT
ACCB
ZABA
ZERO BALANCE CREDIT
PUBLIC
LDAS
FTLN
DPST
Individual Loan Deposit
PMNT
MCOP
OTHR
BALANCE MANAGER REDEMPTION
FORX
NTAV
NTAV
Foreign Exchange of Credit
PMNT
MCOP
OTHR
TRANSFER OF ACCOUNT CREDIT
PMNT
MCOP
OTHR
FOREIGN EXCHANGE CREDIT-1DF
PMNT
RCDT
XBCT
FOREIGN REMITTANCE CREDIT
SECU
CASH
INTR
Collection of Interest Income
PMNT
MCOP
OTHR
SPECIAL NEXT DAY CREDIT-3DF
SECU
NTAV
NTAV
Bankers' Acceptances
PMNT
MCOP
OTHR
SPECIAL NEXT DAY CREDIT-2DF
PMNT
MCOP
OTHR
SPECIAL NEXT DAY CREDIT-1DF
PMNT
MCOP
OTHR
LETTER OF CREDIT-1DF
TRAD
LOCT
NTAV
Foreign Letter of Credit
PMNT
MCOP
OTHR
BROKERAGE SERVICE CREDIT
PMNT
MCOP
OTHR
BROKERAGE SVC-DIVIDEND COUPON
ACMT
MCOP
INTR
Interest Adjustment Credit
PMNT
RCDT
NTAV
Freight Payment Credit
SECU
SETT
TRAD
Sale of Equity Security
PMNT
MCOP
OTHR
BILL PAYER CORRECTION
SECU
NTAV
NTAV
TRUST CREDIT
PMNT
RCDT
AUTT
Individual Automatic Transfer Credits
PMNT
MCOP
OTHR
REFUND OF BILL PAYER SVC CHG
PMNT
MCOP
OTHR
SPECIAL NEXT DAY CREDIT
PMNT
MCOP
OTHR
ACH CREDIT
PMNT
MCOP
OTHR
BROKERAGE SERVICE-SALE
PMNT
MCOP
OTHR
TRANSFER ACCOUNT BALANCE
SECU
CASH
NTAV
Miscellaneous Security Credit
PMNT
MCOP
OTHR
SAVINGS TRANSFER FOR OVERDRAFT
PMNT
MCOP
OTHR
CREDIT TO CLOSE ACCOUNT
PMNT
MCOP
OTHR
TRANSFER FROM FUNDING SOURCE
PMNT
LBOX
LBDP
LOCK BOX DEPOSIT
PMNT
MCOP
OTHR
AUTOMATIC TRANSFER DEPOSIT
PMNT
MCOP
OTHR
INITIAL DEPOSIT
PMNT
MCOP
OTHR
REFUND UNCOLLECTED FUNDS CHG
PMNT
CNTR
CAJT
DEPOSIT CORRECTION
PMNT
MCOP
OTHR
REFUND OF OVERDRAFT CHARGE
PMNT
MCOP
OTHR
CHECK REVERSAL-UNAVAILABLE
PMNT
RCHQ
CCHQ
Check Deposit Package
PMNT
MCOP
OTHR
CHECK REVERSAL-INSUFFICIENT
PMNT
CNTR
FCWD
Currency and Coin Shipped
PMNT
CNTR
MSCD
Food Stamp Letter
PMNT
CNTR
MIXD
Other Deposit
ACMT
MDOP
INTR
Corrective Interest Adjustment
SECU
CORP
NTAV
Capital Change (Debit)
PMNT
MDOP
OTHR
FEDERAL TAX WITHHELD
PMNT
RCDT
BOOK
BOOK TRANSFER CREDIT
PMNT
RCDT
APAC
Pre-authorized ACH Credit
PUBLIC
PMNT
MCOP
OTHR
FED TAX ADJ OVERWITHHOLDING
PMNT
RCHQ
CASH
Cash Letter Credit
PMNT
RCHQ
XBCQ
FOREIGN COLLECTION CREDIT
PMNT
MCOP
OTHR
MARINER FUND REDEM TAX FREE
PMNT
MCOP
OTHR
NIGHT DEPOSIT ENVELOPE
PMNT
MCOP
OTHR
PAY DEPOSIT FROM YOUR EMPLOYER
PMNT
MCOP
OTHR
Toal Credits Summary
PMNT
MCOP
OTHR
MARINER FUND REDEMPTION
ACMT
ACOP
YTDA
YTD Adjustment Credit
PMNT
RCHQ
OTHR
DTC Concentration Credit
PMNT
ICHQ
CQRV
Check Posted and Returned
PMNT
MCOP
OTHR
ATM/ELECTRONIC BANKING TRANS
PMNT
MDOP
OTHR
Total Disbursing Checks Paid - Early Amount
PMNT
MCOP
OTHR
List Post Debits
PMNT
MDOP
OTHR
BAI US HBUS 1951
PMNT
MDOP
OTHR
Total Disbursing Checks Paid - Later Amount
PMNT
MDOP
OTHR
Late Debits (After Notification)
PMNT
MDOP
OTHR
BAI US HBUS 1359
ACMT
MCOP
INTR
Corrective Interest Adjustment
SECU
CORP
NTAV
Capital Change (Credit)
ACMT
MCOP
INTR
INTEREST CREDIT
PMNT
ICDT
ADBT
Faster Payment Debit
PMNT
MDOP
OTHR
BAI US HBUS 0960
PMNT
MDOP
OTHR
BAI GB HBEU 0960
PMNT
MDOP
OTHR
Miscellaneous Credit
PMNT
MCOP
OTHR
BAI US HBUS 0955
PMNT
MCOP
OTHR
BAI GB HBEU 0955
PMNT
MCOP
OTHR
Miscellaneous Credit
PMNT
MCOP
OTHR
BAI US HBUS 0861
PMNT
MCOP
OTHR
BAI US HBUS 0860
PMNT
MCOP
OTHR
BAI US HBUS 0859
PMNT
MCOP
OTHR
BAI US HBUS 0854
PMNT
MCOP
OTHR
BAI US HBUS 0853
PMNT
MCOP
OTHR
BAI US HBUS 0852
PMNT
MCOP
OTHR
BAI US HBUS 0846
PMNT
MCOP
OTHR
BAI US HBUS 0844
PMNT
MCOP
OTHR
BAI US HBUS 0842
PMNT
MCOP
OTHR
BAI US HBUS 0841
PMNT
MCOP
OTHR
BAI US HBUS 0840
PMNT
MCOP
OTHR
BAI US HBUS 0838
PMNT
MCOP
OTHR
BAI US HBUS 0837
PMNT
MCOP
OTHR
BAI US HBUS 0836
PMNT
MCOP
OTHR
BAI US HBUS 0830
PMNT
MCOP
OTHR
BAI US HBUS 0820
PMNT
MCOP
OTHR
BAI US HBUS 0816
PMNT
MCOP
OTHR
BAI US HBUS 0809
PMNT
MCOP
OTHR
BAI US HBUS 0808
PUBLIC
PMNT
MCOP
OTHR
BAI US HBUS 0807
PMNT
MCOP
OTHR
BAI US HBUS 0806
PMNT
MCOP
OTHR
BAI US HBUS 0804
PMNT
MCOP
OTHR
BAI US HBUS 0801
PMNT
MCOP
OTHR
BAI US HBUS 0800
PMNT
MDOP
OTHR
BAI US HBUS 0797
PMNT
MDOP
OTHR
BAI US HBUS 0796
PMNT
MDOP
OTHR
BAI US HBUS 0795
PMNT
MDOP
OTHR
BAI US HBUS 0794
PMNT
MDOP
OTHR
BAI US HBUS 0793
PMNT
MDOP
OTHR
BAI US HBUS 0792
PMNT
MDOP
OTHR
BAI US HBUS 0791
PMNT
MDOP
OTHR
BAI US HBUS 0790
PMNT
MDOP
OTHR
BAI US HBUS 0789
PMNT
MDOP
OTHR
BAI US HBUS 0784
PMNT
MDOP
OTHR
BAI US HBUS 0778
PMNT
MDOP
OTHR
BAI US HBUS 0772
PMNT
MDOP
OTHR
BAI US HBUS 0771
PMNT
MDOP
OTHR
BAI US HBUS 0770
PMNT
MDOP
OTHR
BAI US HBUS 0763
PMNT
MDOP
OTHR
BAI US HBUS 0761
PMNT
MDOP
OTHR
Loan Disbursement
PMNT
MDOP
OTHR
BAI US HBUS 0759
PMNT
MDOP
OTHR
BAI US HBUS 0758
PMNT
MDOP
OTHR
BAI US HBUS 0757
PMNT
MDOP
OTHR
BAI US HBUS 0753
PMNT
MDOP
OTHR
H.O.P. First Send
PMNT
MDOP
OTHR
BAI US HBUS 0749
PMNT
MDOP
OTHR
BAI US HBUS 0748
PMNT
MDOP
OTHR
BAI US HBUS 0747
PMNT
MDOP
OTHR
BAI US HBUS 0745
PMNT
MDOP
OTHR
BAI US HBUS 0744
PMNT
MDOP
OTHR
BAI US HBUS 0743
PMNT
MDOP
OTHR
BAI US HBUS 0742
PMNT
MDOP
OTHR
BAI US HBUS 0741
PMNT
MDOP
OTHR
BAI US HBUS 0740
PMNT
MDOP
OTHR
BAI US HBUS 0738
PMNT
MDOP
OTHR
BAI US HBUS 0737
PMNT
MDOP
OTHR
BAI US HBUS 0736
LDAS
MGLN
FEES
Amount Applied to Service Charges
LDAS
MGLN
INTR
Amount Applied to Deferred Interest Detail
LDAS
MGLN
FEES
Amount Applied to Misc Fees
LDAS
MGLN
INTR
Amount Applied to Buydown
LDAS
MGLN
FEES
Amount Applied to Late Charges
LDAS
MGLN
DDWN
Amount Applied to ESCROW
LDAS
MGLN
PPAY
Amount Applied to Principal
LDAS
MGLN
INTR
Amount Applied to Interest
PUBLIC
PMNT
MDOP
OTHR
Total Loan Payment
PMNT
MDOP
OTHR
Unknown
PMNT
MDOP
OTHR
Principal Amount Past Due
PMNT
MDOP
OTHR
Payment Due Amount
PMNT
MDOP
OTHR
Available Commitment Amount
PMNT
MDOP
OTHR
Principal Loan Balance
PMNT
RCHQ
UPCQ
Miscellaneous Debit
ACMT
MDOP
FEES
Miscellaneous Fees
PMNT
MDOP
CHRG
miscellaneous fees
PMNT
ICDT
OTHR
Cumulative Debits
PMNT
ICHQ
CCHQ
Regular Collection
PMNT
RCHQ
CQRV
Deposit Reversal
PMNT
ICDT
OTHR
Itemized Debit Over USD10.000
PMNT
ICDT
NTAV
Freight Payment Debit
PMNT
ICDT
NTAV
Universal Debit
PMNT
MDOP
OTHR
Total Miscellaneous Debits
PMNT
ICHQ
BCHQ
FRB Government Check Adjustment
PMNT
ICHQ
BCHQ
FRB Government Checks Cash Letter Debit
PMNT
ICDT
TTLS
Transfer of Treasury Debit
SECU
NTAV
NTAV
Savings Bond Letter or Adjustment
PMNT
ICDT
FICT
Clearing Settlement Debit
PMNT
CNTR
DAJT
Food Stamp Adjustment
PMNT
CNTR
RIMB
Food Stamp Letter
LDAS
NTAV
NTAV
Loan Participation
PMNT
ICHQ
DAJT
Correspondent Collection Adjustment
PMNT
ICHQ
BCHQ
Correspondent Collection Debit
ACMT
MDOP
FEES
Account Analysis Fee
SECU
NTAV
NTAV
Principal Payments Debit
DERV
LFUT
NTAV
Futures Debit
SECU
SETT
TRAD
Sweep Principal Buy
ACMT
MDOP
INTR
Interest Debit
SECU
SETT
TRAD
Individual Investment Purchased
ACMT
ADOP
BCKV
Individual Back Value Debit
LDAS
MGLN
DDWN
Individual ESCROW Debit
ACMT
ADOP
YTDA
YTD Adjustment Debit
ACMT
MDOP
ADJT
Debit Adjustment
PMNT
MDOP
OTHR
Total Debit Adjustments
CAMT
CAPL
NTAV
Cash Center Debit
PMNT
ICDT
ARET
ACH Return Item or Adjustment Settlement
PMNT
ICDT
RRTN
Transfer Debit (Reversal)
PMNT
MDOP
FEES
Transfer (XACT Fee)
PMNT
MDOP
TAXE
Transfer (VAT)
PMNT
MDOP
TAXE
Transfer (Tax)
PMNT
ICDT
CHRG
Charges Debit - Taiwan
PMNT
ICDT
CHRG
Autopay Charge Debit - New Zealand
PMNT
MDOP
CHRG
Transfer (Service Charges)
SECU
CASH
STAM
Transfer (Stamp Duty)
PUBLIC
PMNT
MDOP
OTHR
HUB CA HBCA TFR- SI
PMNT
MDOP
OTHR
HUB CA HBCA TFR- SBF
PMNT
RCHQ
CQRV
Transfer depositred cheque Returned
PMNT
MDOP
CHRG
Transfer (Postage)
LDAS
CSLN
CHRG
Transfer (Penalty Charges)
PMNT
MDOP
OTHR
HUB CA HBCA TFR- PAU
PMNT
MDOP
CHRG
Transfer (Other Charge)
PMNT
MDOP
OTHR
HUB CA HBCA TFR- LNP
PMNT
MDOP
FEES
Transfer (Line Fee)
LDAS
CSLN
CHRG
Transfer (Late Charge)
PMNT
MDOP
INTR
Transfer Interest debit
LDAS
CSLN
CHRG
Transfer (Financial Charges)
SECU
CUST
DVOP
Transfer of Dividend Debit
PMNT
MDOP
COMM
Transfer of Commission Debit
PMNT
DRFT
FEES
Transfer Overdraft Fee returned
ACMT
OPCL
ACCC
Transfer Debit of Closed Account
PMNT
MDOP
CHRG
Transfer (Charges)
PMNT
MDOP
FEES
Transfer (Cust Line Commitment Fee)
PMNT
ICDT
CHRG
Transfer (Cable Charges)
PMNT
MDOP
FEES
Transfer (Annual Fee)
PMNT
MDOP
OTHR
HUB CA HBCA TFR- ABM
PMNT
MDOP
OTHR
Transfer Debit
PMNT
MDOP
INTR
Transfer Debit
PMNT
MDOP
COMM
Transfer Debit
CAMT
ACCB
SWEP
Transfer Debit
PMNT
ICHQ
CCHQ
Transfer Debit
PMNT
RCDT
RRTN
Transfer Credit (Returned Salary Reversal)
SECU
SETT
TRIN
Transfer Credit (Returned Securities Reversal)
PMNT
RCHQ
CQRV
Transfer Credit (Returned Cheque Credit Reversal)
PMNT
MDOP
INTR
Transfer Credit (Reversal of Interest)
SECU
CORP
DVCA
Transfer Credit (Reversal of Dividends)
PMNT
MDOP
COMM
Transfer Credit (Reversal of Commission)
PMNT
ICDT
RRTN
Transfer Credit Reversal
PMNT
MCOP
OTHR
Transfer Credit Reversal
PMNT
MCOP
CHRG
Transfer Credit Reversal
PMNT
MCOP
OTHR
Transfer Credit Swing account
PMNT
RCDT
SALA
Salary Transfer Credit
PMNT
MCOP
OTHR
HUB CA HBCA TFR+ SI
PMNT
ICHQ
CQRV
Transfer Credit (Returned Cheque)
PMNT
MCOP
INTR
Transfer Credit (Interest)
PMNT
MCOP
OTHR
HUB CA HBCA TFR+ I/B
SECU
CUST
DVOP
Transfer Credit (dividend)
PMNT
MCOP
COMM
Transfer Credit (Commission)
PMNT
MCOP
CHRG
Transfer Charges
PMNT
MCOP
OTHR
HUB CA HBCA TFR+ ABM
PMNT
RCHQ
BCHQ
China Bank Gurantee Draft
PMNT
MCOP
OTHR
Transfer Credit
PUBLIC
CAMT
ACCB
SWEP
Transfer Credit
PMNT
RCHQ
CCHQ
Transfer Credit
PMNT
MCOP
CHRG
Transfer Credit
PMNT
ICDT
CHRG
Charges Credit - Taiwan
PMNT
MDOP
OTHR
TIME DEPOSIT DEBIT
PMNT
MCOP
OTHR
TIME DEPOSIT CREDIT
ACMT
MCOP
OTHR
Securities Item - Tripartite Collateral Management
ACMT
MDOP
OTHR
Securities Item - Tripartite Collateral Management
PMNT
CNTR
TCDP
Travellers Cheques Deposit
PMNT
CNTR
TCWD
Travellers Cheques Withdrawals
PMNT
RCDT
ASET
ACH Settlement
PMNT
RCDT
ACOR
Corporate Trade Payment Credit
PMNT
MCOP
OTHR
Corporate Trade Payment Credits
PMNT
RCDT
APAC
Item in PAC Deposit
PMNT
DRFT
NTAV
Pre-authorized Draft Credit
PMNT
CCRD
CDPT
Individual Bank Card Deposit
PMNT
RCHQ
ATXN
Item in ACH Deposit
PMNT
RCDT
AREV
ACH Credit Received
PMNT
MCOP
OTHR
Total ACH Credits
PMNT
MCOP
OTHR
ach credits
PMNT
RCHQ
OTHR
Item in DTC Deposit
PMNT
MCOP
OTHR
Total Concentration Credits
PMNT
MCOP
OTHR
EDIBANX Credit Received
PMNT
RCDT
VCOM
EDI Transaction Credit
PMNT
LBOX
CAJT
Lockbox Adjustment Credit
PMNT
LBOX
LBDP
Item in Lockbox Deposit
PMNT
MCOP
OTHR
Total Lock Box Deposits
PMNT
RCDT
OTHR
Credit (Any Type)
PMNT
MCOP
OTHR
(credits)
PMNT
MCOP
OTHR
total credits
PMNT
MCOP
OTHR
Unknown
PMNT
MCOP
OTHR
3 or more days Float
PMNT
MCOP
OTHR
three + day float status
PMNT
MCOP
OTHR
2 or more days Float
PMNT
MCOP
OTHR
two + day float status
PMNT
MCOP
OTHR
1-day Float
PMNT
MCOP
OTHR
one day float status
PMNT
MCOP
OTHR
adjusted balance status
PMNT
MCOP
OTHR
Total Float
PMNT
MCOP
OTHR
Loan Balance
PMNT
MCOP
OTHR
Closing Available
PMNT
MCOP
OTHR
closing available status
PMNT
MCOP
OTHR
Opening Available
PMNT
MCOP
OTHR
Closing Ledger
PMNT
MCOP
OTHR
closing ledger status
PMNT
MCOP
OTHR
opening ledger status
PMNT
MDOP
OTHR
WIRE OLM D 99
PUBLIC
PMNT
MCOP
OTHR
WIRE OLM C 99
ACMT
MCOP
OTHR
Securities Item - Warrant
ACMT
MDOP
OTHR
Securities Item - Warrant
ACMT
MCOP
ADJT
VDA+ Value Date Adjustment
ACMT
MDOP
ADJT
VDA- Value Date Adjustment
ACMT
MDOP
OTHR
Securities Item - Internal Transfer for Own Accoun
ACMT
MCOP
OTHR
Securities Item - Internal Transfer for Own Accoun
PMNT
MCOP
CHRG
Transfer (Reversal of XACT Fee)
PMNT
MCOP
TAXE
Transfer (Reversal of VAT)
PMNT
MCOP
TAXE
Transfer (Reversal of Tax)
PMNT
MCOP
CHRG
Transfer (Reversal of Service Charge)
SECU
CASH
STAM
Transfer (Reversal of Stamp Duty)
PMNT
ICDT
RRTN
Transfer Debit (Reversal of Salary)
SECU
SETT
TOUT
Transfer Debit (Reversal of Securities)
PMNT
ICHQ
CQRV
Transfer Credit (Returned Cheque Debit Reversal)
PMNT
MCOP
CHRG
Transfrer (Reversal of Postage)
PMNT
MCOP
CHRG
Transfer (Reversal of Penalty Charges)
PMNT
MCOP
CHRG
Transfer (Reversal of Other Charge)
PMNT
MCOP
FEES
Transfer (Reversal of Line Fee)
LDAS
CSLN
CHRG
Transfer (Reversal of Late Charge)
PMNT
MCOP
INTR
Transfer Debit (Reversal of Interest)
LDAS
CSLN
CHRG
Transfer (Reversal of Financial Charges)
SECU
CUST
CAJT
Transfer Debit (Reversal of dividend)
PMNT
MCOP
COMM
Transfer Debit (Reversal of Commission)
PMNT
MCOP
FEES
Transfer Debit (Reversal of Commitment Fee)
ACMT
OPCL
ACCC
Transfer Debit of Closed Account Reversal
SECU
CASH
CHAR
Transfer (Reversal of Securities Charges)
PMNT
MCOP
FEES
Transfer (Reversal of Cust Line Commitment Fee)
PMNT
ICDT
CHRG
Transfer (Reversal of Cable Charges)
PMNT
MCOP
FEES
Transfer (Reversal of Annual Fee)
PMNT
MCOP
OTHR
Transfer Debit (Reversal)
PMNT
ICDT
CHRG
Transfer Charges (Reversal)
ACMT
MCOP
OTHR
Securities Item - Underwriting Commission
ACMT
MDOP
OTHR
Securities Item - Underwriting Commission
PMNT
ICDT
RRTN
Unposted Debit (Reversal)
PMNT
MDOP
OTHR
Unposted Debit
PMNT
RCDT
RRTN
Unposted Reversal
PMNT
MCOP
OTHR
Unposted Credit
ACMT
MCOP
OTHR
Securities Item - Transaction Fee
ACMT
MDOP
OTHR
Securities Item - Transaction Fee
PMNT
MCOP
OTHR
TRANSFER DEPOSIT
PMNT
MDOP
OTHR
Total Federal Funds Purchased
PMNT
ICHQ
ARPD
ARP Debit
PMNT
CNTR
CWDL
ATM Debit
PMNT
MDOP
OTHR
Total DTC Debits
PMNT
ICHQ
CDIS
Individual Controlled Disbursing Debit
PMNT
MDOP
OTHR
Total Controlled Disbursing Debits
PUBLIC
CAMT
ACCB
DAJT
ZBA Debit Adjustment
CAMT
ACCB
ZABA
ZBA Debit Transfer
CAMT
ACCB
SWEP
Account Sweep Debit
CAMT
ACCB
ZABA
Cumulative ZBA or Disbursement Debits
PMNT
MDOP
OTHR
Total ZBA Debits
PMNT
RCDT
RRTN
Return Item Adjustment
PMNT
RCDT
FEES
Return Item Fee
PMNT
RCDT
RRTN
Return Item
CAMT
ACCB
FEES
Overdraft Fee
PMNT
DRFT
FEES
overdraft fees
CAMT
ACCB
ODFT
Overdraft
PMNT
MDOP
OTHR
Total Rejected Debits
PMNT
RCDT
AREV
ACH Reversal Debit
PMNT
RCDT
ARET
Individual ACH Return Item
PMNT
RCHQ
CQRV
DEPOSITED ITEMS RETURNED
ACMT
ADOP
PSTE
Posting Error Correction Debit
PMNT
RCDT
RRTN
Credit Reversal
PMNT
MDOP
OTHR
Total Deposited Items Returned
SECU
CUST
DVOP
Miscellaneous Security Debit
SECU
CASH
NTAV
Savings Bonds Sales Adjustment
PMNT
MDOP
OTHR
Commercial Paper
LDAS
FTLN
NTAV
Commercial Paper
LDAS
FTLN
INTR
Interest/Matured Principal Payment
SECU
NTAV
NTAV
Domestic Collection
SECU
SETT
TRAD
Purchase of Debt Securities
SECU
NTAV
NTAV
Coupon Collection Debit
PMNT
MDOP
OTHR
Total Bankers' Acceptance Debits
SECU
SETT
RVPO
Matured Repurchase Order
PMNT
MDOP
OTHR
Total Collection Debits
SECU
NTAV
NTAV
Security Collection Debit
SECU
SETT
TOUT
Securities Purchased
PMNT
MDOP
OTHR
Total Security Debits
CAMT
CAPL
NTAV
Cash Center Credit
SECU
SETT
TRAD
Individual Investment Sold
SECU
NTAV
NTAV
Principal Payments Credit
DERV
LFUT
NTAV
Futures Credit
SECU
SETT
TRAD
Sweep Principal Sell
SECU
SETT
INTR
Sweep Interest Income
SECU
NTAV
NTAV
Item In Brokers Deposit
ACMT
ACOP
BCKV
Individual Back Value Credit
SECU
SETT
NTAV
Broker Deposit
LDAS
MGLN
DDWN
Individual ESCROW Credit
PMNT
MCOP
OTHR
Total Federal Funds Sold
PMNT
CNTR
CDPT
Commercial Deposit
PMNT
CCRD
CDPT
ATM Credit
PMNT
RCDT
DMCT
ATM Credit
PMNT
RCHQ
OTHR
Individual DTC Disbursing Credit
PUBLIC
PMNT
MCOP
OTHR
Total DTC Disbursing Credits
PMNT
RCHQ
CDIS
Individual Controlled Disbursing Credit
PMNT
MCOP
OTHR
Total Controlled Disbursing Credits
CAMT
ACCB
CAJT
ZBA Credit Adjustment
ACMT
MCOP
ADJT
ZBA Float Adjustment
CAMT
ACCB
SWEP
Account Sweep Credit
CAMT
ACCB
ZABA
Cumulative ZBA or Disbursement Credits
PMNT
MCOP
OTHR
Total ZBA Credits
PMNT
ICDT
RRTN
Return Item Adjustment
PMNT
ICDT
RRTN
Return Item
PMNT
ICDT
RRTN
Individual Rejected Credit
PMNT
ICDT
AREV
ACH Reversal Credit
PMNT
ICDT
ARET
Individual ACH Return Item
PMNT
RCDT
AREV
Individual ACH Return Item
ACMT
ACOP
PSTE
Posting Error Correction Credit
PMNT
MCOP
OTHR
Total Checks Posted and Returned
SECU
SETT
TRAD
Matured Fed Funds Purchased
SECU
NTAV
NTAV
Coupon Collections - Banks
PMNT
MCOP
OTHR
Total Bankers' Acceptance Credits
SECU
CASH
NTAV
Collection of Dividends
SECU
CUST
DVOP
Collection of Dividends
SECU
SETT
TRAD
Maturity of Debt Security
SECU
SETT
RVPO
Matured Reverse Repurchase Order
SECU
SETT
TRIN
Securities Sold
SECU
SETT
TRAD
Sale of Debt Security
PMNT
MCOP
OTHR
Total Collection Credits
PMNT
MCOP
OTHR
Total Security Credits
PMNT
RCDT
XBCT
Miscellaneous International Credit
PMNT
RCDT
STDO
Standing Order
SECU
SETT
TRAD
International Money Market Trading
PMNT
RCHQ
XBCQ
Foreign Checks Deposited
PMNT
RCHQ
XBCQ
Foreign Check Purchase
PMNT
MCOP
OTHR
Foreign Collection Credit
PMNT
MCOP
OTHR
Total Letters of Credit
FORX
MCOP
OTHR
(international money transfer credit)
PMNT
MCOP
OTHR
(international money transfer credit)
PMNT
MCOP
OTHR
Total International Credits
PMNT
MCOP
OTHR
Total International Money Transfer Credit
PMNT
ICDT
AUTT
Book Transfer Credit
SECU
NTAV
NTAV
Bond Operations Credit
SECU
TAXE
NTAV
Compensation
PMNT
RCDT
CAJT
Money Transfer Adjustment
PMNT
MCOP
OTHR
Incoming Money Transfer
PMNT
RCDT
BOOK
Individual Incoming Internal Money Transfer
PMNT
MCOP
OTHR
Total Incoming Money Transfers
PMNT
RCHQ
CSHA
Cash Letter Adjustment
PMNT
MCOP
OTHR
Total Cash Letter Credits
PUBLIC
PMNT
DRFT
NTAV
Draft Deposit
PMNT
MCOP
OTHR
Total Loan Proceeds
PMNT
CNTR
CHKD
Re-presented Check Deposit
PMNT
RCHQ
CCHQ
deposits
PMNT
CNTR
CDPT
(deposits)
PMNT
RCDT
BOOK
Bank-prepared Deposit
PMNT
MCOP
OTHR
Total Other Check Deposits
PMNT
RCDT
ATXN
Miscellaneous ACH Credit
PMNT
ICHQ
XBCQ
Foreign Checks Paid
PMNT
MDOP
OTHR
Foreign Collection Debit
PMNT
MDOP
OTHR
Total Letters of Credit
PMNT
MDOP
OTHR
Letter of Credit
PMNT
MDOP
OTHR
Total International Debits
PMNT
ICDT
XBCT
Individual International Money Transfer Debits
PMNT
MDOP
OTHR
Total International Money Transfer Debits
PMNT
ICDT
AUTT
Book Transfer Debit
SECU
NTAV
NTAV
Bond Operations Debit
PMNT
ICDT
DAJT
Money Transfer Adjustment
PMNT
MDOP
OTHR
Outgoing Money Transfer
PMNT
CCRD
POSD
Customer Terminal Initiated Money Transfer
PMNT
ICDT
BOOK
Individual Outgoing Internal Money Transfer
PMNT
MDOP
OTHR
Total Outgoing Money Transfers
PMNT
ICHQ
CASH
Cash Letter Debit
PMNT
MDOP
OTHR
Total Cash Letter Debits
PMNT
ICCN
NTAV
DTC Draft
PMNT
DRFT
NTAV
Draft
LDAS
NTDP
RPMT
Individual Loan Payment
PMNT
MDOP
OTHR
Total Loan Payments
PMNT
ICHQ
CCHQ
List Post Debit
PMNT
MDOP
OTHR
List Post Debits
ACMT
MDOP
OTHR
Bank Originated Debit
PMNT
ICHQ
CCHQ
Cheque Paid
PMNT
ICHQ
CCHQ
Cummulative Checks Paid
PMNT
MDOP
OTHR
Total Checks Paid
PMNT
ICDT
ESCT
SEPA Credit Transfer (Debit)
PMNT
RCDT
ARET
ACH Return Item or Adjustment Settlement
PMNT
ICDT
ASET
ACH Settlement
PMNT
ICDT
ACOR
Corporate Trade Payment Debit
PMNT
MDOP
OTHR
Corporate Trade Payment Debits
PMNT
ICDT
ADBT
Account Holder Intiated ACH Debit
PMNT
MDOP
OTHR
Total Lock Box Debits
PMNT
LBOX
LBDB
Lockbox Debit
PMNT
MDOP
OTHR
Lockbox Debit
PMNT
ICDT
OTHR
Debit (Any Type)
PMNT
ICDT
AUTT
(debits)
ACMT
MDOP
ADJT
Float Adjustment
PMNT
RCDT
RRTN
Miscellaneous Credit
PUBLIC
ACMT
MCOP
FEES
Miscellaneous Fee Refund
PMNT
MCOP
CHRG
(other credits)
ACMT
ACOP
FLTA
Float Adjustment
PMNT
ICHQ
CQRV
Cheque Reversal
PMNT
RCDT
OTHR
Cumulative Credit
PMNT
RCDT
OTHR
Itemized Credit Over USD10.000
PMNT
RCDT
NTAV
Universal Credit
PMNT
MCOP
OTHR
Total Miscellaneous Credits
PMNT
RCHQ
BCHQ
FRB Government Check Adjustment
PMNT
RCHQ
BCHQ
FRB Government Checks Cash Letter Credit
PMNT
RCDT
TTLS
Transfer of Treasury Credit
PMNT
RCDT
TTLS
Treasury Tax and Loan Credit
PMNT
RCDT
FICT
Clearing Settlement Credit
PMNT
CNTR
CAJT
Food Stamp Adjustment
PMNT
RCHQ
CAJT
Correspondent Collection Adjustment
PMNT
RCHQ
BCHQ
Correspondent Collection
PMNT
IDDT
PADD
Pre-authorized ACH Debit
PMNT
MDOP
OTHR
Preauthorized ACH Debit
PMNT
ICDT
ATXN
Item in ACH Disbursement or Debit
PMNT
MDOP
OTHR
ACH Debit Received
PMNT
MDOP
OTHR
Total ACH Debits
PMNT
ICCN
ACON
ACH Concentration Debit
PMNT
MDOP
OTHR
Total Payable Through Drafts
PMNT
ICDT
VCOM
EDI Transaction Debit
PMNT
MDOP
OTHR
ach debits
CAMT
ACCB
DSBR
ACH Disbursement Funding Debit
PMNT
MCOP
OTHR
DEPOSIT FROM U.S. TREASURY
PMNT
MCOP
OTHR
BAI US HBUS 0921
PMNT
MCOP
OTHR
BAI US HBUS 0919
PMNT
MCOP
OTHR
BAI US HBUS 0918
PMNT
MCOP
OTHR
BAI GB HBEU 0902
PMNT
MCOP
OTHR
BAI GB HBEU 0901
PMNT
MCOP
OTHR
BAI GB HBEU 0900
PMNT
MCOP
OTHR
BAI US HBUS 0897
PMNT
MCOP
OTHR
BAI US HBUS 0896
PMNT
MCOP
OTHR
BAI US HBUS 0895
ACMT
OTHR
NTAV
Contains Non-Monetary Information
PMNT
MCOP
OTHR
BAI US HBUS 0889
PMNT
MCOP
OTHR
BAI US HBUS 0888
PMNT
MCOP
OTHR
BAI US HBUS 0881
PMNT
MCOP
OTHR
BAI US HBUS 0878
PMNT
MCOP
OTHR
BAI US HBUS 0875
PMNT
MCOP
OTHR
BAI US HBUS 0872
PMNT
MCOP
OTHR
BAI US HBUS 0871
PMNT
MCOP
OTHR
BAI US HBUS 0870
PMNT
MCOP
OTHR
BAI US HBUS 0869
PMNT
MCOP
OTHR
BAI US HBUS 0866
PUBLIC
PMNT
MCOP
OTHR
BAI US HBUS 0865
PMNT
MCOP
OTHR
BAI US HBUS 0862
PMNT
MCOP
TAXE
Securities Item - Withholding Tax Payment
ACMT
MDOP
OTHR
Securities Item - Withholding Tax Payment
PMNT
MDOP
TAXE
Securities Item - Withholding Tax Payment
ACMT
MCOP
OTHR
Securities Item - Withholding Tax Payment
PMNT
ICDT
RRTN
T/DCOR OBS C 99
PMNT
MDOP
OTHR
TRAVELLERS CHEQUES
ACMT
MCOP
OTHR
Securities Item - SWAP Payment
ACMT
MDOP
OTHR
Securities Item - SWAP Payment
PMNT
MDOP
CHRG
AUTOPAY SERVICES CHARGES
PMNT
RCDT
RRTN
Sales and Purchase (Salary Reversal)
SECU
SETT
TRIN
Sales and Purchase (Securities Reversal)
PMNT
RCHQ
CQRV
Sales and Purchase (Returned Cheque Credit Reversa
PMNT
MDOP
INTR
Sales and Purchase (Reversal of Interest)
SECU
CUST
DAJT
Sales and Purchase (Reversal of Dividends)
PMNT
MDOP
COMM
Sales and Purchase (Reversal of Commission)
PMNT
RCDT
RRTN
Sales and Purchase (Credit Reversal)
PMNT
MDOP
OTHR
Sales and Purchase (Credit Reversal)
PMNT
RCDT
SALA
Sales and Purchase (Salary Credit)
SECU
SETT
TRIN
Sales and Purchase Credit (Securities)
PMNT
ICHQ
CQRV
Sales and Purchase Credit (Returned Cheque)
PMNT
MCOP
INTR
Sales and Purchase Credit (Interest)
PMNT
MCOP
OTHR
HUB CA HBCA S&P+ INT
SECU
CUST
DVOP
Sales and Purchase Credit (dividend)
PMNT
MCOP
COMM
Sales and Purchase Credit (Commission)
PMNT
RCDT
AUTT
Sales and Purchase Credit
PMNT
MCOP
OTHR
Sales and Purchase Credit
CAMT
ACCB
SWEP
Sales and Purchase Credit
PMNT
MCOP
FEES
Sales and Purchase (Reversal of XACT Fee)
PMNT
MCOP
TAXE
Sales and Purchase (Reversal of VAT)
PMNT
MCOP
TAXE
Sales and Purchase (Reversal of Tax)
PMNT
MCOP
CHRG
Sales and Purchase (Reversal of Service Charge)
SECU
CASH
STAM
Sales and Purchase (Reversal of Stamp Duty)
PMNT
ICDT
RRTN
Sales and Purchase (Reversal of Salary)
SECU
SETT
TOUT
Sales and Purchase (Reversal of Securities)
PMNT
MCOP
CHRG
Sales and Purchase (Reversal of Postage)
LDAS
CSLN
CHRG
Sales and Purchase (Reversal of Penalty Charges)
PMNT
MCOP
CHRG
Sales and Purchase (Reversal of Other Charge)
PMNT
MCOP
FEES
Sales and Purchase (Reversal of Line Fee)
LDAS
CSLN
CHRG
Sales and Purchase (Reversal of Late Charge)
PMNT
MCOP
INTR
Sales and Purchase (Reversal of Interest)
LDAS
CSLN
CHRG
Sales and Purchase (Reversal of Financial Charges)
SECU
CUST
CAJT
Sales and Purchase (Reversal of dividend)
PMNT
MCOP
COMM
Sales and Purchase (Reversal Of Commission)
PMNT
MCOP
FEES
Sales and Purchase (Reversal Of Commitment Fee)
SECU
CASH
CHAR
Sales and Purchase (Reversal of Securities Charges
PUBLIC
PMNT
MCOP
FEES
Sales and Purchase (Reversal of Cust Line Commitme
PMNT
ICDT
CHRG
Sales and Purchase (Reversal of Cable Charges)
PMNT
MCOP
FEES
Sales and Purchase (Reversal of Annual Fee)
PMNT
MCOP
OTHR
Sales and Purchase (Reversal)
PMNT
ICDT
RRTN
Sales and Purchase (Reversal)
PMNT
ICDT
CHRG
Sales and Purchase (Reversal)
PMNT
MDOP
FEES
Sales and Purchase debit (XACT Fee)
PMNT
MDOP
TAXE
Sales and Purchase debit (VAT)
PMNT
MDOP
TAXE
Sales and Purchase debit (Tax)
PMNT
MDOP
CHRG
Sales and Purchase debit (Service Charges)
SECU
CASH
STAM
Sales and Purchase debit (Stamp Duty)
PMNT
ICDT
SALA
Sales and Purchase (Salary debit)
PMNT
MDOP
OTHR
HUB CA HBCA S+P- SI
SECU
SETT
TOUT
Sales and Purchase (Securities Debit)
PMNT
MDOP
OTHR
HUB CA HBCA S+P- SBF
PMNT
RCHQ
CQRV
Sales and Purchase (deposited cheque returned)
PMNT
MDOP
CHRG
Sales and Purchase debit (Postage)
LDAS
CSLN
CHRG
Sales and Purchase debit (Penalty Charges)
PMNT
MDOP
CHRG
Sales and Purchase debit (Other Charge)
PMNT
MDOP
OTHR
HUB CA HBCA S+P- LNP
PMNT
MDOP
FEES
Sales and Purchase debit (Line Fee)
LDAS
CSLN
CHRG
Sales and Purchase debit (Late Charge)
PMNT
MDOP
INTR
Sales and Purchase interest debit
LDAS
CSLN
CHRG
Sales and Purchase debit (Financial Charges)
SECU
CUST
DVOP
Sales and Purchase (Dividend Debit)
PMNT
MDOP
COMM
Sales and Purchase (Commission Debit)
PMNT
DRFT
FEES
Sales and Purchase (overdraft fee returned)
PMNT
ICDT
CHRG
Sales and Purchase debit (Charges)
PMNT
MDOP
FEES
Sales and Purchase debit (Customer Line Commitment
PMNT
ICDT
CHRG
Sales and Purchase debit (Cable Charges)
PMNT
MDOP
FEES
Sales and Purchase debit (Annual Fee)
PMNT
ICDT
AUTT
Sales and Purchase Debit
PMNT
MDOP
OTHR
Sales and Purchase Debit
CAMT
ACCB
SWEP
Sales and Purchase Debit
PMNT
RCDT
RRTN
Sales and Purchase (Reversal)
PMNT
MCOP
OTHR
HUB CA HBCA S+P+ INT
PMNT
MDOP
OTHR
SUPER EASE PAYMENT
PMNT
ICDT
RRTN
Returned Item
PMNT
RCDT
RRTN
Returned Item
PMNT
RCDT
PRCT
Domestic RTGS inward
PMNT
MDOP
CHRG
RETURNED CHEQUE CHARGE
ACMT
MCOP
OTHR
Securities Item - Rights
ACMT
MDOP
OTHR
Securities Item - Rights
PMNT
RCDT
RRTN
REVERSAL
PMNT
ICDT
RRTN
REVERSAL
PMNT
MDOP
OTHR
C/O FORCE TRANSFER DEBIT
PMNT
MDOP
OTHR
C/O FORCE CASH DEBIT
PUBLIC
PMNT
RCHQ
CQRV
CHEQUE RETURNED UNPAID
PMNT
ICHQ
CQRV
CHEQUE RETURNED UNPAID
ACMT
MCOP
OTHR
Securities Item - Subscription
ACMT
MDOP
OTHR
Securities Item - Subscription
SECU
CASH
STAM
Securities Item - Stamp Duty
ACMT
MDOP
OTHR
Securities Item - Stamp Duty
ACMT
MCOP
OTHR
Securities Item - Stamp Duty
PMNT
MDOP
OTHR
STOP OBS D 99
PMNT
ICDT
CHRG
Transfer Debit (Reversal)
FORX
MDOP
OTHR
Credit Reversal
ACMT
MCOP
OTHR
Securities Item - Securities Lending Related
ACMT
MDOP
OTHR
Securities Item - Securities Lending Related
PMNT
ICHQ
BCHQ
SIPO CASHIER ORDER
PMNT
MDOP
FEES
SERVICE FEE
SECU
SETT
TOUT
SECURITIES SOLD
SECU
NTAV
NTAV
Securities
PMNT
IDDT
ESDD
SEPA Direct Debit
PMNT
RDDT
ESDD
SEPA Direct Debit (Reversal)
PMNT
ICDT
ESCT
SDD OLM D 99
PMNT
RCDT
ESCT
SEPA Credit Transfer (Credit)
PMNT
RCDT
ESCT
SCT OLM C 99
PMNT
RCDT
SALA
SALARY
PMNT
MDOP
OTHR
SAVINGS/TIME DEPOSIT
PMNT
MCOP
OTHR
SAVINGS/TIME DEPOSIT
PMNT
RCDT
STDO
SAV STANDING INSTRUCTION
ACMT
MCOP
OTHR
Securities Item - Sale
ACMT
MDOP
OTHR
Securities Item - Sale
SECU
CASH
STAM
STAMP DUTY
PMNT
MDOP
CHRG
Sales and Purchase debit (Penalty Charges)
PMNT
MDOP
OTHR
HUB CA HBCA S&P- LNP
PMNT
ICDT
RRTN
Sales and Purchase (Debit Reversal)
PMNT
MDOP
OTHR
HUB CA HBCA S&P- SI
PMNT
MDOP
OTHR
HUB CA HBCA S&P- SBF
