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.