Your selected question
Q:
What are the different transaction codes on my statement?
A:
| Transaction Code | Description |
|---|---|
| 103 | MT103 Payment |
| ACI | Interest on Account Balance |
| ADV | Separate Advice |
| AMD | Amendments History |
| ATM | Cash Withdrawal |
| BAC | Automated Credit |
| BAE | Branch Account Entry |
| BCO | Non Market Close Out |
| BGC | Bank Giro Credit |
| BGT | Guarantees |
| BLN | Bankline Charges |
| BOE | Bill of Exchange |
| BSP | Branch single payment |
| C/R | Credit |
| C/L | Automated teller machine cash withdrawal |
| CAE | Cheque Collection |
| CCB | Cheque Collection |
| CDM | Cash and Deposit Machine |
| CHG | Charges |
| CHP | CHAPS Transfer (NatWest only) |
| CHQ | Cheque |
| CNA | Clean Cheque Neg |
| CND | Cheque Negotiation |
| COM | Commission |
| CRD | Card Payment or Cash |
| D/D | Direct Debit |
| D/R | Debit |
| DCR | Documentary Credit |
| DFT | Foreign Draft |
| DIV | Dividend |
| DPC | Digital Banking Payment |
| EBP | Electronic Payment |
| EDC | Enhanced Data Capture (payments made in a branch) |
| FPAY | Faster Payment - Future Dated (appears on statements as EBP) |
| GSD | Gov Stamp Duty |
| IBP | Inter Branch Payment |
| ICP | Inward Currency Payment |
| INT | Interest |
| INV | Investment |
| IPAY | Faster Payment -Immediate (appears on statements as EBP) |
| ISP | Inward Sterling Payment |
| ITL | International Transfer & Treasury Settlements (and RBS CHAPS Payments) |
| ITM | Incoming CHAPS |
| LON | New Loan |
| LST | Supplementary List |
| LVP | Low Value Payment |
| MEC | Export Credits |
| MFD | Maturing Fwd Deal |
| MGT | Bonds & Guarantees |
| MIB | Inward Bills |
| MIC | Import Credits |
| MKD | Market Deal |
| MOB | Outward Bills |
| MSC | Miscellaneous Entry |
| NDC | No Dividend Counterfoil |
| NPAY | Faster Payment - Next Day (appears on statement as EBP) |
| POC | Post Office Counter |
| POS | Maestro Transaction |
| RTF | Relay Transfer |
| S/O | Standing Order |
| SBT | Funds Transfer |
| SCR | Sundry Credit Item |
| SDE | Urgent Euro Transfer |
| SDR | Sundry Debit Item |
| STF | Manually Keyed Standard Transfer |
| STL | Settlement |
| TFP | Trade Finance Product |
| TFR | Transfer |
| TRF | International Payment (NatWest only) |
| TLR | Teller transaction |
| TEL |
Telephone Banking transaction |
| TSU | Telephone Banking |
| U/D | Unpaid Direct Debit |
| UTF | Urgent Transfer |
| WSF | Foreign Exchange Deal |
| WSM | Money Market Deal |
For further guidance see our Bankline support hub.