Proprietary Bank Transaction Codes
Lloyds Banking Group supports following Proprietary Bank Transaction Codes
Proprietary Bank Transaction Code
Text Description
DD
DIRECT DEBIT
FPI
FASTER PAYMENTS INBOUND
FPO
FASTER PAYMENTS OUTBOUND
MPI
MOBILE PAYMENT IN
MPO
MOBILE PAYMENT OUT
SAL
SALARY
BP
BILL PAYMENTS
CHQ
CHEQUE(S)
CHG
CHARGE
COR
CORRECTION
DEB
DEBIT CARD
SO
STANDING ORDER
BNS
BONUS
BGC
BANK GIRO CREDIT
INT
INTREST
CPT
CASHPOINT
CSH
CASH
CSQ
CASH/CHEQUE(S)
DEP
DEPOSIT
DIV
DIVIDEND
EFT
ELECTRONIC FUNDS TRANSFER
EUR
EURO CHEQUE
FE
FOREIGN EXCHANGE
FEE
SERVICE FEE
LTB
BANK TRANSFER
MTG
MORTGAGE PAYMENT
NS
NATIONAL SAVINGS DIVIDEND
NSC
NATIONAL SAVINGS CERTIFICATE
OTH
OTHER
PAY
COUNTER WITHDRAWAL
PSB
PREMIUM SAVINGS BOND
PSV
PAYSAVE
SPB
CASHPOINT
TC
TRUSTCARD PAYMENT
TD
TRANSFERRED
TDG
TRANSFERRED INTEREST GROSS
TDI
TRANSFERRED INTEREST
TDN
TRANSFERRED INTEREST NET
TFR
FUNDS TRANSFER
UT
UNIT TRUST
COM
COMMISSION
IB
INTERNET BANKING
DR
OVERDRAWN BALANCE
SDC
COLLECTION CREDIT
SCR
REFUND DEBIT
SDD
COLLECTION DEBIT
SDR
REVERSAL CREDIT
SUR
EXCESS MANAGEMENT REVERSAL
A-AAC
ACCRUE ANCILLARY CHARGES
A-AALT
TRANSFER OF PRODUCT/TARIFF WITH CHARGING
A-AB
AMEND AVERAGE BALANCE
A-ABL
AMEND ACTION BALANCE
A-AC
MORTGAGE ARREARS/CREDIT AMENDMENT
A-ACB
AMEND CLEARED AVERAGE BALANCE
A-ACC
AMEND ACCRUED CHARGES
A-ACD
AMEND AUTOMATED CREDIT DECISIONS
A-ACN
AMEND AMOUNT OF COINS
A-ACO
AMD CHQ & CREDIT BOOK PERSONALISATN DETS
A-ALT
TRANSFER OF PRODUCT/TARIFF WITHOUT CHGS
A-ANA
AMEND NAME/ADDRESS FOR ACCOUNT
A-ANT
AMEND AMOUNT OF NOTES
A-AUD
AMEND ACCOUNT USAGE DETAILS
A-BID
AMEND BESPOKE INTEREST DETAILS
A-BRI
AMEND EOD BALANCE REPORT INDICATOR
A-BT
AMEND BUSINESS TYPE
A-CBL
AMEND CREDIT BALANCE LIMIT
A-CCD
AMEND A/C ANNIV/CUS SELECTED DATE DETAIL
A-CCT
AMEND COUNT OF CREDIT TRANSACTIONS
A-CDCP
COMPROMISED PIN
A-CDO
ATM DEPOSIT ACCOUNT NUMBER ENQUIRY
A-CDT
AMEND COUNT OF DEBIT TRANSACTIONS
ACEFD
DELETE EARMARK (CMAS)
ACEFE
ENTER EARMARK (CMAS)
A-CGS
AMEND DEFERRED CHARGES
A-CHGD
AMEND CHARGEABLE DAYS
A-CNA
AMEND CUSTOMER NAME/ADDRESS
A-COW
AMEND COUNT OF WITHDRAWALS
A-CSR
APPLICATION RESULT REVERSAL
ACT
AUTOTELLER ACTIVATE
A-CT
AMEND CREDIT TURNOVER
A-CUD
AMEND CUSTOMER DECISION TRAILER
A-CUS
AMEND BASIC CUSTOMER DETAILS
A-DBL
AMEND SPEEDBANK PREFERENCE
A-DCD
CARD DETAILS AMENDMENT
A-DCL
AMEND BANKCARD LIMITS
A-DCR
ISSUE DEBIT CARD RENEWAL
A-DCVS
CARD LOST/STOLEN
A-DDC
DECLINE CARD
A-DDM
AMEND DIRECT DEBIT MANDATE
A-DEC
ACKNOWLEDGE DECLINE
A-DLW
AMEND DATE OF LAST WITHDRAWAL
A-DT
AMEND DEBIT TURNOVER
AE CW
ENQUIRY ON PRODUCT FROM SUBTYPE
AE PA
DEBIT INTEREST SUMMARY REQUEST
AE SP
COR EFTPOS STANDARD PURCHASE AUTH ONLY
AEPAR
ENQUIRY ON SUBTYPE FROM PRODUCT
AEPCB
ENQUIRY ON PRODUCT
A-FBI
AMEND FAMILY BONUS INTEREST
A-FES
AMEND STOCK LEVEL
A-FMP
INTER CENTRE AUTOMATED DIRECT DEBIT
A-FO
AMEND FORMAL OVERDRAFT LOAN DETAILS
A-FOA
FORMAL OVERDRAFT AMEND
A-FOU
FORMAL OVERDRAFT LIMIT UPDATE
A-FTB
MORTGAGE FTB ADJUSTMENT
A-IC
AMEND ITEM COUNT
A-IDCP
ISSUE PIN
A-IGI
AMEND EARNED INTEREST - CAIS
A-IGO
AMEND OVERDRAFT INTEREST/CHARGES - CAIS
A-INS
AMEND INSURANCE INDICATOR
A-INT
AMEND EARNED INTEREST
A-INT
AMEND EARNED INTEREST (GENERATED)
A-INV
AMEND COUNTRY OF TRADING
A-IRC
INTEREST RATE/TAX RATE ADJUSTMENT
A-IRN
INTEREST RATE CHANGE NOTIFICATION
A-ISA
AMEND ISA DETAILS
A-IST
AMEND ISA TAX DETAILS
A-ITC
ISSUE TAX CERTIFICATE
A-ITM
ISSUE TESSA MATURITY CERTIFICATE
A-LB
AMEND LOWEST BALANCE
A-LFF
LOAN FULFILMENT
A-LIM
AMEND DEPOSIT/WITHDRAWAL LIMIT DETAILS
A-LIM
AMEND DEPOSIT/WDL & FOLLOW UP LIMITS
A-LIN
AMEND LIFE INSURANCE TYPE
A-LPD
AMEND LAST PASSBOOK PRESENTATION DATE
A-LTD
AMEND DATE OF LAST TRANSACTION
A-MAC
AMEND PERIODIC PAYMENTS OUT
A-MB
AMEND MINIMUM BALANCE
A-MBL
AMEND MAINTAINED BALANCE
A-MC
AMEND SUNRISE STATUS
AMD
AMEND TERM DEPOSIT SERIES
AMD
AMEND TERM DEPOSIT
AMD
SET UP/AMEND SPECIFIC PROVISION
AMD
AMEND LIABILITY VALUES
AMD
AMEND FROZEN BUSINESS CHARGE
AMD
TERM DEPOSIT INTERNAL AMENDMENT
A-MI
AMEND PERIODIC PAYMENTS IN
A-MKT
AMEND MARKETING CUSTOMER DETAILS
A-MNM
AMEND MINIMUM VALUE IN MONTH
A-MNP
AMEND MINIMUM VALUE IN PERIOD
A-MOR
AMEND MORTGAGE DETAILS
A-MPA
AMEND PROPERTY ADDRESS
A-MPI
AMEND PROPERTY INSURANCE
A-MWB
AMEND ACCOUNT MINIMUM WITHDRAWAL BALANCE
A-MXM
AMEND MAXIMUM VALUE IN MONTH
A-MXP
AMEND MAXIMUM VALUE IN PERIOD
A-NBG
AMEND NUMBER OF BANK GIRO CREDITS
A-NCQ
AMEND NUMBER OF CHEQUES
A-NIN
AMEND NATIONAL INSURANCE NUMBER
A-NIR
AMEND NOTIONAL INTEREST RATE
A-NMB
ACTIVATE NEW MONEY BONUS (SYSTEM)
A-NNT
AMEND NUMBER OF NOTES
A-NR
MORTGAGE NORMALISED PAYMENT ADJUSTMENT
A-NRD
NON RESIDENT DETAILS
A-ODC
ORDER CARD
A-ODI
AMEND ACCRUED/PRE-NOTIFIED OD INT CHGS
A-ODI
AMEND ACCRUED/PRE-NOTIFIED OD INT CHGS
A-OIC
AMEND ECONOMIC SECTOR
A-PIN
PROPERTY INSURANCE NOTIFICATION
A-PLN
AMEND PASSBOOK LINE NUMBER
A-PNC
AMEND PRE-NOTIFIED CHARGES
A-PPR
AMEND PPR ACCOUNT DATA
A-PRA
AMEND PRINCIPAL RESIDENTIAL ADDRESS
A-PSC
PRINTED CORRESPONDENCE SUPPRESSION STATU
A-PSS
AMEND PRINTED STATEMENT SUPPRESSION
A-RAD
REPLICATE ADDRESS DETAILS
AR-CAN
CANCEL AUTOMATED REQUEST
A-RCD
AMEND REGULAR CONTRIBUTIONS DETAILS
A-RD
AMEND SET OFF REVIEW DATE
A-RDC
RE-ISSUE CARD
AR-ENQ
AUTOMATED REQUEST ENQUIRY
AR-IND
AUTOMATED REQUEST - REMOVE CHARGE
AR-IND
AUTOMATED REQUEST - DELETE ACCOUNT
A-RMT
AMEND ACCOUNT TAX STATUS
AR-NEW
NEW AUTOMATED REQUEST
A-RPC
REPLICATE CUSTOMER DETAILS
A-RSN
AMEND REASON FOR OVERDRAFT
A-RTD
REPLICATE TELEPHONE DETAILS
A-RTX
REPLICATE TAX DETAILS
A-SAR
AMEND SUSPENSION OF AUTOMATIC REPAYMENTS
A-SC
AMEND SERVICE CHARGES
A-SCB
AMEND CLEARED SUM OF DAILY BALANCES
A-SCN
AMEND SCF CUSTOMER NUMBER
A-SDB
AMEND SUM OF DAILY BALANCES
A-SDI
AMEND ACCUMULATED SUSPENDED DEBIT INT
A-SSG
PIN FOR REPLACEMENT CARD
A-SSP
CUSTOMER SELF SELECT PIN
A-STD
AMEND STD INDIVIDUAL CUSTOMER DETAILS
A-SWS
AMEND SWITCHING STATUS
A-TCI
AMEND TRANSACTION CHARGE VARIANCE IND
A-TCO
AMEND TRANSMISSION CHARGE OPTION
A-TCV
AMEND TRANSACTION CHARGE VARIANCE VALUE
A-TRI
AMEND TURNOVER RATE VARIANCE INDICATOR
A-TRV
AMEND TURNOVER RATE VARIANCE VALUE
A-TXA
AMEND ACCOUNT/CUSTOMER TAX DETAILS
A-TXD
AMEND TAX DETAILS
A-TXS
AMEND CUSTOMER/ACCOUNT TAX STATUS
A-TXS
AMEND CUSTOMER TAX RETURNS STATUS
A-TYP
AMEND CUSTOMER TYPE
A-UNC
PAPER CLEARING AUTHORISATION CONFIRMATIO
AV AR
VISA AUTHORISATION REQUEST
AVAEA
VISA AUTH COMPLETION CONFIRMATION
AVARA
VISA AUTHORISATION ADVICE
AVEFD
EARMARKS FUNDS DELETION (VISA)
AVEFE
EARMARKS FUNDS ENTER (VISA)
AVGAA
GENERATE AUTHORISATION CODE (VISA)
A-XAC
AMEND CROSS INTEREST AND CHARGES A/C NUM
A-YE
MORTGAGE YEAR END UPDATE
B-CBO
ORDER BRANCH CHEQUE OR CREDIT BOOK
B-CLA
BULK CLOSE NPAS (BRANCHES AND ADMIN)
B-CLB
BULK CLOSE NPAS (BRANCHES ONLY)
BD-INA
BULK DELETE INDS (BRANCHES & ADMIN)
BD-INB
BULK DELETE INDICATORS (BRANCHES ONLY)
BI-INA
BULK INSERT INDS (BRANCHES & ADMIN)
BI-INB
BULK INSERT INDICATORS (BRANCHES ONLY)
B-NDC
BULK TRANSFERS - NEW DEBIT CARD
B-NWA
BULK NEW NPAS (BRANCHES & ADMIN)
B-NWB
BULK NEW NPAS (BRANCHES ONLY)
BP-AMD
BILL PAYMENT AMEND (A/T)
BP-AMD
BILL PAYMENT AMEND (TELLER)
CAN
CANCEL TERM DEPOSIT
CAV AR
COR VISA AUTHORISATION
C-BAC
CLOSE ACCOUNT BY BACS CREDIT
C-BAC
CLOSE ACCOUNT BY BACS CREDIT HISTORY TXN
C-CHQ
CLOSE ACCOUNT BY CHEQUE
C-CHQ
CLOSE ACCOUNT BY CHEQUE HISTORY TXN
C-CSH
CLOSE ACCOUNT BY CASH
C-CSH
CLOSE ACCOUNT BY CASH HISTORY TXN
C-IAA
CLOSE BY TRANSFER TO INACTIVE ACCOUNTS
C-LN
FIXED INTEREST LOAN CLOSURE
C-LN
CLOSE FIL (EARLY SETTLEMENT)
C-LN
CLOSED FIL (DEATH OF BORROWER)
C-LN
CLOSE FIXED INTEREST LOAN (BAD DEBT)
CLO
TERM DEPOSIT CLOSURE
C-MTG
MORTGAGE DELETION
CP-RCC
COR DEBIT OF REPLACEMENT CARD CHARGES
C-STM
TAX RETURNS INTERNAL MOVEMENTS
C-TFR
CLOSE BY BRANCH TRANSFER
C-VIL
CLOSE VARIABLE INTEREST LOAN
C-VIL
CLOSE VARIABLE INTEREST LOAN HISTORY TXN
C-YEL
CLOSE YEAR END LEDGER
D-ATI
ACCOUNT TRANSFER IN CREDIT
D-ATO
ACCOUNT TRANSFER OUT CREDIT
D-BDG
DELETE BADGE ISSUE
D-BE
DELETE BADGE ISSUE
D-BLK
SYSTEM ESSENTIAL BULK CREDIT
D-BP
BILL PAYMENT CREDIT
D-BTI
BULK TRANSFER IN CREDIT
D-BTO
BULK TRANSFER OUT CREDIT
D-CAP
GROSS CREDIT INT TRANSFER CREDIT
D-CAP
NET CREDIT INT TRANSFER CREDIT
D-CAP
CREDIT OF CAPITALISED INTEREST - GROSS
D-CAP
CREDIT OF CAPITALISED INTEREST - NET
D-CAP
CREDIT OF CAPITALISED INTEREST
D-CC
DEPOSIT OF CREDIT CLEARING
D-CC
BANK GIRO CREDIT
D-CC
INTERBANK AUTOMATED SETTLEMENT
D-CC
RETURNED UNAPPLIED AUTO CREDIT
D-CC
BANK GIRO CREDIT (MORTGAGES)
D-CC
EXCHANGE CONTROL CREDIT TYPE 2
D-CC
EXCHANGE CONTROL CREDIT TYPE 1
D-CC
DIVIDEND/INT CREDIT WITHOUT TAX VOUCHER
D-CC
BUILDING SOCIETY INTEREST CREDIT
D-CF
DELETE CREAMING/FUNDING TRAILER
D-CHQ
DEPOSIT OF GENERAL CHEQUE
D-CHQ
PARTIAL CHEQUE ENCASHMENT
D-CHQ
FULL/PARTIAL CHEQUE ENCASHMENT
D-CHQ
FULL CHEQUE ENCASHMENT
D-CHQ
IMMEDIATE CHEQUE DEPOSIT
D-CIT
DEPOSIT OF CLEARINGS ITEMS
D-CLR
DEPOSIT OF PAPER CLEARING
D-CPY
DEPOSIT OF CREDIT PAYMENT
D-CPY
CREDIT OF CLOSED ACCOUNT CREDIT PAY-NET
D-CPY
CREDIT OF CLOSED A/C CREDIT PYMNT-GROSS
D-CPY
CREDIT PAYMENT - NET
D-CPY
CREDIT PAYMENT - GROSS
D-CRM
INTER-CENTRE CREAMING CREDIT RECIPIENT
D-CRM
CREAMING CREDIT (RECIPIENT)
D-CSH
DEPOSIT OF CASH
D-CSH
AT CASH TRANSFER IN
D-CSH
IMMEDIATE CASH DEPOSIT
D-CSH
SYSTEM CREDIT TO AN NPA
D-CSQ
DEPOSIT OF CASH/CHQ
D-CSR
DELETE APPLICATION RECORD
D-CUR
FOREIGN EXCHANGE PURCHASE
D-CUR
FOREIGN EXCHANGE PURCHASE (CASH)
D-CUS
CUSTOMER DELETION
D-DAA
BULK CREDIT FROM DAA
D-DRO
BRANCH CREDIT OUT CONTRA
D-DS
DIRECT SETTLEMENT VIA COUNTER
D-DTS
DEPOSIT OF DTS BY CASH
D-DTS
DEPOSIT OF DTS BY CHEQUE
D-DTS
DEPOSIT OF DTS WITH INTEREST BENEFIT
D-DTS
INTER-CENTRE DTS CREDIT
D-DTS
DTS CREDIT
D-DTS
DTS PAY THE SCHEME SEQ PASS
D-DTS
DTS CREDIT
D-DTS
EQUALISATION CREDIT (DTS)
D-DTS
EQUALISATION DEBIT (DTS)
DE PA
COR EFTPOS PURCHASE ADJUSTMENT CR ADVICE
DE PA
EFTPOS REFUND ADJUSTMENT CREDIT ADVICE
DEL
DELETE AUTOMATED CREDIT DECISIONS
DEL
DELETE TERM DEPOSIT SERIES
DEL
TERM DEPOSIT SERIES CLOSURE
DEL
FIL APPLICATION DELETION
DERFD
EFTPOS REFUND ADVICE
D-FE
DEPOSIT OF FOREIGN EXCHANGE
D-FIG
CREDIT OF FAMILY BONUS INTEREST GROSS
D-FIL
DEPOSIT OF CASH TO FIL
D-FIN
CREDIT OF FAMILY BONUS INTEREST NET
D-FIT
DEPOSIT OF FINANCIAL ITEMS
D-FMR
FULL MORTGAGE REDEMPTION
D-FND
FUNDING CREDIT (RECIPIENT)
D-FP
FASTER PAYMENTS RETURN
D-FP
FASTER PAYMENTS CREDIT (CBS BENEFICIARY)
D-FST
FIXED SERVICE CHARGE TRANSFER CREDIT
D-GIR
DEPOSIT OF GIRO CREDIT
D-HSE
DEPOSIT OF HOUSE CHEQUE
D-IAA
DEPOSIT TO INACTIVE ACCOUNTS ACCOUNT
D-IAA
BULK CREDIT FROM IAA
D-ICC
INTER-BANK DEPOSIT OF CASH & CHQ
D-ICH
INTER-BANK DEPOSIT OF CASH
D-ICQ
INTER-BANK DEPOSIT OF CHEQUE
D-INS
PROPERTY INSURANCE - BORROWER
D-INS
PROPERTY INSURANCE CREDIT
D-INT
CREDIT OF CLOSED A/C INTEREST - GROSS
D-INT
CREDIT OF CLOSED A/C INTEREST - NET
D-INT
CREDIT OF CLOSED ACCOUNT INTEREST
D-INT
INTEREST DETAILS DELETION
D-LN
FIXED INTEREST LOAN CREDIT
D-LN
PERSONAL LOAN INITIAL CREDIT
D-LN
HOME IMPROVEMENT LOAN INITIAL CREDIT
D-LN
NCB MORTGAGE INITIAL CREDIT
D-LN
BUSINESS LOAN INITIAL CREDIT
D-LNK
LINK DELETION
D-LST
NBE AMALGAMATION CREDIT
D-MIP
MIP SYSTEM CREDIT TO NPA
D-MKI
DELETE MARKETING INDICATOR
D-NOW
DELETE NOTICE OF WITHDRAWAL TRAILER
D-NS
DEPOSIT OF POST OFFICE DIVIDENDS
D-NS
NATIONAL SAVINGS DIVIDEND - INTERNAL
D-NS
NATIONAL SAVINGS DIVIDEND - EXTERNAL
D-OID
DELETE OFFICER IDENTITY
D-OID
BRANCH-TO-BRANCH BROADCAST
D-OTH
DEPOSIT OF MISCELLANEOUS ITEMS
D-PEN
DEPOSIT OF PENSIONS BY CASH
D-PEN
DEPOSIT OF PENSIONS BY CHEQUE
D-PMR
PARTIAL MORTGAGE REDEMPTION
D-POL
CREDIT OF POOLED INTEREST - GROSS
D-POL
CREDIT OF POOLED INTEREST - NET
D-PRA
DELETE PRINCIPAL RESIDENTIAL ADDRESS
D-REP
MORTGAGE REPAYMENT
D-REP
MORTGAGE REPAYMENT CREDIT
D-SAL
DEPOSIT OF SALARIES BY CASH
D-SAL
DEPOSIT OF SALARIES BY CHEQUE
D-SAL
SALARY CREDIT
D-SAL
SALARY CREDIT
D-SAL
EQUALISATION CREDIT (SALARY)
D-SAL
EQUALISATION DEBIT (SALARY)
D-SC
SEPA DD CREDIT
D-SDR
RETURN OF SEPA DD DEBIT
D-SDY
DEPOSIT OF SUNDRY ITEMS
D-SET
SETTLEMENT CREDIT
D-SO
DEPOSIT OF STANDING ORDERS
D-SO
STANDING ORDER CREDIT
D-SPB
AT DEPOSIT
D-STK
DEPOSIT BY SALE OF STOCKS/SHARES
D-SWP
SWEEPING CREDIT
DT-ACB
AMEND CONTROLLING BRANCH
D-TAX
CREDIT TAX REFUND
D-TBI
CREDIT OF TERM SAVINGS BONUS INTEREST
D-TC
COR CREDIT TRUSTCARD NPA
D-TC
CREDIT TRUSTCARD NPA
DT-CCR
CANCEL CREDITS
DT-CS
CANCEL SCHEME
D-TD
CREDIT OF TERM DEPOSIT CAPITAL
DT-DAC
DECREASE ACCUMULATION
D-TDI
CREDIT OF TERM DEPOSIT INTEREST (GROSS)
D-TDI
CREDIT OF TERM DEPOSIT INTEREST (NET)
DT-DTP
DECREASE THIS PERIOD
D-TFR
INTER ACCOUNT TRANSFER CR TELEFINANCE
D-TFR
INTER ACCOUNT TRANSFER CREDIT
D-TFR
INTER ACCOUNT TRANSFER CREDIT (A/T)
D-TFR
LOAN CHARGES TRANSFER CREDIT
D-TFR
OVERDRAFT INTEREST TRANSFER CREDIT
D-TFR
CHARGES TRANSFER CREDIT
D-TFR
TRANSFER CREDIT PAYMENT - NET CREDIT
D-TFR
TRANSFER CREDIT PAYMENT - GROSS CREDIT
D-TFR
TRANSFER OF PLANNED O/F FEES - CREDIT
D-TFR
TRANSFER OF USAGE FEES CREDIT
DT-IAC
INCREASE ACCUMULATION
D-TIB
TRANSFER IN CREDIT - BUSINESS A/C
DT-ITP
INCREASE THIS PERIOD
DT-NSH
NEW SCHEME HEADER
DT-NSV
NEW SAVER
DT-NTP
NEW THIS PERIOD
D-TOP
TRANSFER OUT CREDIT - PERSONAL A/C
DT-PAS
PERMANENT AMENDMENT TO SCHEME HEADER
DT-PAY
PAY THE SCHEME
DT-PD
PERMANENT DECREASE
DT-PI
PERMANENT INCREASE
DT-PSC
PRIMARY SCHEME CANCELLATION
D-TSB
TRANSFER OF AN AMOUNT FROM ANOTHER TSB
DT-SCE
SCHEME ENQUIRY
DT-SHE
SCHEME HEADER ENQUIRY
DT-SL
SCHEME LEAVER
DT-SLI
SET LIST INDICATOR
DT-SVE
SAVER ENQUIRY
DT-TAS
TEMPORARY AMENDMENT TO SCHEME HEADER
DT-TD
TEMPORARY DECREASE
DT-TI
TEMPORARY INCREASE
D-UAC
DEPOSIT OF UNAPPLIED CREDIT
D-UCQ
CLAIM FOR UNPAID CHEQUE
D-UDD
CLAIM FOR UNPAID DIRECT DEBIT
DVRFD
VISA CREDIT VOUCHER
D-ZER
CREDIT TO ZEROISE BALANCES
E-ADV
ADVANCES ENQUIRY
E-BRP
ENQUIRY FOR BRANCH OLIF REPORTS
E-CYS
COPY STATEMENT ENQUIRY
EE EQ
ENQUIRE ON NOTICE OF WITHDRAWALS
E-FCI
FIL CUSTOMER INFORMATION ENQUIRY
EF-ENQ
ENQUIRE EARMARK (CMAS)
E-FHD
FIL REPAYMENT HISTORY DETAILS ENQUIRY
E-FIL
FIL FULL ENQUIRY
E-FLB
FIL BASIC ENQUIRY
E-FLL
FULL ENQUIRY
E-FP
FASTER PAYMENTS CHARGE ENQUIRY
E-IND
INDICATOR ENQUIRY
E-IRP
ENQUIRY ON INSPECTION OLIF REPORTS
E-LTC
LOAN TAX CERTIFICATE DETAILS ENQUIRY
E-NSL
NBE/STATEMENT LINES ENQUIRY
G-CBO
GENERATED CHEQUE/CREDIT BOOK ORDER
I-ACO
INSERT CHQ & CREDIT BOOK PERSONALTN DETS
I-AT
INSERT ACCOUNT TITLE
I-BCD
INSERT BUSINESS CUSTOMER DETAILS
I-BDG
INSERT ADDITIONAL BADGE ISSUE
I-CF
INSERT CREAMING/FUNDING TRAILER
I-CSA
CREDIT SCORING APPLICATION AMEND
I-CSR
INPUT CREDIT REFERENCE
I-CUD
INSERT CUSTOMER DECISION TRAILER
I-DDM
INSERT DIRECT DEBIT MANDATE
I-FO
INSERT FORMAL OVERDRAFT
I-FOA
INSERT FUTURE OVERDRAFT ARRANGEMENT FEE
I-GCR
ADD ACCOUNTS TO GROUP CREAMING
I-IND
INSERT INDICATOR
I-IND
INSERT CUSTOMER INDICATOR
I-LCB
INSERT LOST CHEQUE BOOK TRAILER
I-MKI
INSERT MARKETING INDICATOR
I-MPA
NEW PROPERTY ADDRESS
I-NCC
CREDIT CARD APPLICATION
I-NDC
NEW CARD
I-NOW
INSERT NOTICE OF WITHDRAWAL TRAILER
I-OID
INSERT OFFICER IDENTITY
I-OID
INSERT OFFICER ID - BADGE DETS (HISTORY)
I-PCS
PRIMARY CREDIT SCORING APPLICATION
I-PRA
INSERT PRINCIPAL RESIDENTIAL ADDRESS
I-RSF
INSERT REGULAR SERVICE FEE TRAILER
I-SA
INSERT SET OFF ACCOUNT DETAILS
I-SCQ
INSERT STOPPED CHEQUE TRAILER
I-SCS
SECONDARY CREDIT SCORING APPLICATION
I-SDD
INSERT STOP DIRECT DEBIT TRAILER
I-UNC
INSERT UNCLEARED CHEQUE TRAILER
I-XRF
INSERT CROSS REFERENCE
L-CUS
LINK CUSTOMER TO ACCOUNT
LN-AMD
AMEND FIXED INTEREST LOAN
LN-CAN
FIXED INTEREST LOAN CANCEL
M-CBO
MANUAL CHEQUE/CREDIT BOOK ORDER
M-TFO
MORTGAGE TRANSFER
N-DFC
PRE-NOTIFICATION OF DEFERRED CHARGES
NEW
NEW ACCOUNT BY DEPOSIT OF CASH
NEW
NEW ACCOUNT BY DEPOSIT OF CHEQUE
NEW
NEW ACCOUNT
NEW
NEW PENDING BRANCH TRANSFER-IN
NEW
NEW CUSTOMER
NEW
NEW WITH CASH/CHQ
NEW
NEW MORTGAGE ACCOUNT
NEW
NEW FIXED INTEREST LOAN
NEW
NEW VARIABLE INTEREST LOAN
NEW
NEW TERM DEPOSIT SERIES
NEW
NEW TERM DEPOSIT (CSH)
NEW
NEW TERM DEPOSIT (CHQ)
NEW
NEW SPECIAL TERM DEPOSIT - CASH
NEW
NEW SPECIAL TERM DEPOSIT - CHEQUE
NEW
COR NEW TERM DEPOSIT
NEW
COR NEW FIXED INTEREST LOAN
NEW
BULK TFRS REQUEST NEW SPEEDBANK CARD
N-FSC
PRE-NOTIFICATION OF FIXED SERVICE CHARGE
N-MGC
PRE-NOTIFICATION OF MANAGEMENT CHARGE
N-OIC
PRE-NOTIFICATION OF OVERDRAFT INT CHGS
N-PNC
PRE-NOTIFICATION OF CHARGES
O-CUS
REORDER CUSTOMERS FOR ACCOUNT
P-ACQ
WITHDRAWAL OF CAD GENERAL CLEARING
P-ACQ
CHEQUE DEBIT
P-ADV
MORTGAGE ADVANCE
P-AOF
DEBIT OF PLANNED OVERDRAFT FEES
P-AOF
DEBIT OF CLOSED ACCOUNT PLANNED O/F FEES
P-AOF
DEBIT OF USAGE FEES
P-AOF
DEBIT OF CLOSED ACCOUNT USAGE FEES
P-ATD
COR DEBIT/ACCRUE ANCILLARY CHARGE
P-ATF
COR ATM WITHDRAWAL FEE
P-ATF
ATM WITHDRAWAL FEE
P-ATI
ACCOUNT TRANSFER IN DEBIT
P-ATO
WITHDRAWAL BY AUTOTELLER (ON LINE)
P-ATO
ACCOUNT TRANSFER OUT DEBIT
P-BAC
BACS PAYMENT-TELEFINANCE
P-BIL
BILL PAYMENT DEBIT
P-BKC
PAY CASH WITH CARD
P-BLK
SYSTEM ESSENTIAL BULK DEBIT
P-BP
BANKERS PAYMENT
P-BTI
BULK TRANSFER IN DEBIT
P-BTO
BULK TRANSFER OUT DEBIT
P-CAP
GROSS CREDIT INT TRANSFER DEBIT
P-CAP
NET CREDIT INT TRANSFER DEBIT
P-CGS
DEBIT OF CLOSED ACCOUNT DEFERRED CHARGES
P-CGS
DEBIT OF DEFERRED CHARGES
P-CHG
WITHDRAWAL OF ACCOUNT CHARGES
P-CHG
RETURNED CHEQUE CHARGE
P-CHG
RETURNED DIRECT DEBIT CHARGE
P-CHG
RECALLED STANDING ORDER CHARGE
P-CHG
FIL DEBIT OF INITIAL CHARGES
P-CHG
COR RECALLED STANDING ORDER CHARGE
P-CHG
COR RETURNED CHEQUE CHARGE
P-CHG
COR RETURNED DIRECT DEBIT CHARGE
P-CHP
CHAPS OUTWARD PAYMENT-TELEFINANCE
P-CHQ
WITHDRAWAL OF CHEQUE
P-CIT
WITHDRAWAL OF CLEARINGS ITEMS
P-CLR
WITHDRAWAL OF PAPER CLEARING
P-CRM
CREAMING DEBIT (ORIGINATOR)
P-CRO
BRANCH DEBIT OUT CONTRA
P-CSH
WITHDRAWAL OF CASH
P-CSH
AT CASH TRANSFER OUT
P-CSH
SYSTEM DEBIT TO AN NPA
P-CUR
FOREIGN EXCHANGE SALE
P-CUR
FOREIGN EXCHANGE SALE (CASH)
P-DAC
DEBIT OF ANCILLARY CHARGES
P-DAC
DEBIT ANCILLARY CHARGES (ONLINE)
P-DCA
DEBIT OF CLOSED A/C ANCILLARY CHARGES
P-DD
WITHDRAWAL OF DIRECT DEBITS
P-DD
DIRECT DEBIT
P-DD
FINAL DIRECT DEBIT
P-DD
REPRESENTATION OF DIRECT DEBIT
P-DD
INITIAL DIRECT DEBIT
P-DD
PAY DIRECT DEBIT
P-DS
DIRECT SETTLEMENT VIA LTSB ACCOUNT
P-DTS
DTS DEBIT
PE CW
EFTPOS CASH WITHDRAWAL
PE PA
EFTPOS PURCHASE ADJUSTMENT DEBIT ADVICE
PE RA
EFTPOS REFUND ADJUSTMENT DEBIT ADVICE
PE SP
EFTPOS STANDARD PURCHASE ADVICE
PECCW
AMEND DEBIT INTEREST SUMMARY
PECPA
EFTPOS PURCHASE ADJUST AUTH & CAPTURE
PECPC
EFTPOS PURCHASE/CASH BACK AUTH CAPTURE
PECRA
EFTPOS REFUND ADJUSTMENT AUTH & CAPTURE
PECSP
ENQUIRE ON DEBIT INTEREST SUMMARY
PEPAC
EFTPOS PRE-AUTHORISATION COMPLETION
PEPCB
EFTPOS PURCHASE WITH CASH BACK ADVICE
P-EUR
UNIFORM EUROCHEQUE DEBIT
P-FE
WITHDRAWAL FOR FOREIGN EXCHANGE
P-FEE
REGULAR SERVICE FEE DEBIT
P-FIT
WITHDRAWAL OF FINANCIAL ITEMS
P-FND
INTER-CENTRE FUNDING DEBIT ORIGINATOR
P-FND
FUNDING DEBIT (ORIGINATOR)
P-FP
FASTER PAYMENTS DEBIT
P-FPC
DEBIT OF FASTER PAYMENT CHARGE
P-FSC
DEBIT OF FIXED SERVICE CHARGE
P-FSC
DEBIT OF CLOSED A/C FIXED SERVICE CHARGE
P-FST
FIXED SERVICE CHARGE TRANSFER DEBIT
P-GIR
WITHDRAWAL FOR GIRO
P-HPA
MORTGAGE HPA ADVANCE
P-ICH
INTER-BANK WITHDRAWAL OF CASH
P-ICQ
INTER-BANK WITHDRAWAL OF CHEQUE
P-INS
PROPERTY INSURANCE - BANK
P-LIC
DEBIT OF CLOSED ACCOUNT LOAN INTEREST
P-LIC
DEBIT OF LOAN INTEREST CHARGES
P-LN
BUSINESS LOAN REPAYMENT
P-LN
PERSONAL LOAN REPAYMENT
P-LN
HOME IMPROVEMENT LOAN REPAYMENT
P-LN
NCB MORTGAGE REPAYMENT
P-LN
FIXED INTEREST LOAN - INITIAL PAYMENT
P-LST
NBE AMALGAMATION DEBIT
P-MIP
MIP SYSTEM DEBIT TO NPA
P-MPI
PROPERTY INSURANCE DEBIT
P-MTG
MORTGAGE REPAYMENT DEBIT
P-NSC
WITHDRAWAL FOR NATIONAL SAVINGS CERTS
P-OIC
DEBIT OF CLOSED A/C OVERDRAFT INT CHGS
P-OIC
DEBIT OF OVERDRAFT INTEREST CHARGES
P-OTH
WITHDRAWAL OF MISCELLANEOUS ITEMS
P-OUF
DEBIT OF MANAGEMENT CHARGE
P-OUF
DEBIT OF CLOSED ACC MANAGEMENT CHARGE
P-PEN
EARLY SETTLEMENT CHARGE
P-PI
PROPERTY INSURANCE BANK (SYSTEM)
P-PIT
DEBIT OF POOLED INTEREST
P-PSB
WITHDRAWAL FOR PREMIUM SAVINGS BONDS
P-QCL
WITHDRAWAL OF TELLER CHEQUES
P-RAC
RETURNED AUTOMATED CREDIT
P-RCC
DEBIT OF REPLACEMENT CARD CHARGES
P-SAL
SALARY DEBIT
P-SCR
RETURN OF SEPA DD CREDIT
P-SD
MORTGAGE SUNDRY DEBIT
P-SD
SEPA DD DEBIT
P-SDY
WITHDRAWAL OF SUNDRY ITEMS
P-SET
SETTLEMENT DEBIT
P-SO
WITHDRAWAL OF STANDING ORDER
P-SO
STANDING ORDER DEBIT
P-SPB
FORCED CLYDESDALE POSTING
P-SPB
CLYDESDALE WITHDRAWAL
P-SPB
BILL PAYMENT BY SPEEDBANK AUTHORISATION
P-STK
WITHDRAWAL FOR STOCKS/SHARES PURCHASE
P-SWP
SWEEPING DEBIT
P-TAX
DEBIT OF TAX
P-TD
PAYMENT OF TD CAPITAL
PT-FIN
INTER CENTRE POLL
P-TFR
INTER ACCOUNT TRANSFER DEBIT
P-TFR
INTER ACCOUNT TRANSFER DEBIT (AT)
P-TFR
INTER ACCOUNT FUNDS TRANSFER-TELEFINANCE
P-TFR
CHARGES TRANSFER DEBIT
P-TFR
BULK DEBIT FROM DAA
P-TFR
LOAN CHARGES TRANSFER DEBIT
P-TFR
OVERDRAFT INTEREST TRANSFER DEBIT
P-TFR
BULK DEBIT FROM IAA
P-TFR
TRANSFER CREDIT PAYMENT - NET DEBIT
P-TFR
TRANSFER CREDIT PAYMENT - GROSS DEBIT
P-TFR
TRANSFER OF PLANNED OVERDRAFT FEES - DEB
P-TFR
TRANSFER OF USAGE FEES DEBIT
PT-HDR
ENQUIRY FOR VOICE REFERRAL
P-TOP
TRANSFER OUT DEBIT - PERSONAL A/C
PT-RST
CHARGES ENQUIRY
P-TSB
TRANSFER OF AN AMOUNT TO ANOTHER TSB
PT-STA
ENQUIRY FOR CARD ORDER
PT-TLR
INTER CENTRE RECOVERY TRANSACTION
P-UDD
CLAIM FOR UNPAID INIT DIRECT DEBIT - IN
P-UDD
CLAIM FOR UNPAID DIRECT DEBIT
P-UDD
CLAIM FOR UNPAID REP - DIRECT DEBIT - IN
P-UDD
CLAIM FOR UNPAID FINAL DIRECT DEBIT - IN
P-UFC
DEBIT OF UNPAID FIL CHARGE
P-UFC
DEBIT OF UNPAID STANDING ORDER CHARGE
P-UT
WITHDRAWAL FOR UNIT TRUST
PV CW
VISA CASH DISBURSEMENT
PV SP
VISA SALES DRAFT
P-VSA
VISA CASH AUTHORISATION/PAYMENT
P-VSC
VISA CASH PAYMENT
P-WCG
WITHDRAWAL CHARGE
P-WCG
CLOSED ACCOUNT WITHDRAWAL CHARGE
P-ZER
DEBIT TO ZEROISE BALANCES
R-AT
DELETE ACCOUNT TITLE
R-BCD
DELETE BUSINESS CUSTOMER DETAILS
R-CCC
TRANSFER OF PRODUCT WITHOUT EARLY CLOSUR
R-CCI
TRANSFER OF PRODUCT WITH EARLY CLOSURE C
R-CUS
REMOVE CUSTOMER FROM ACCOUNT
R-DCO
ENQUIRE ON CUSTOMER BONUS DETAILS
RE-INV
TERM DEPOSIT RE-INVESTMENT
R-FO
DELETE FORMAL OVERDRAFT
R-GCR
REMOVE ACCOUNTS FROM GROUP CREAMING
R-IND
DELETE INDICATOR
R-IND
DELETE CUSTOMER INDICATOR
R-LCB
DELETE LOST CHEQUE BOOK TRAILER
R-MFC
DELETE MORTGAGE FURTHER CHARGE
R-MPA
DELETE PROPERTY ADDRESS
RQ-BIR
BRANCH INSPECTION REPORTS REQUEST
RQ-BSL
REQUEST FOR BUSINESS STEM LIST
RQ-CLU
TEST TERMINAL
RQ-CRP
CONFIDENTIAL REPORTS REQUEST
RQ-CS
COUNTER STATEMENT REQUEST
RQ-DAG
DD AMEND/CANCEL ADVICE (GENERATED)
RQ-DAR
DIRECT DEBIT AMEND/CANCEL ADVICE REQUEST
RQ-FIC
FIL INTEREST CERTIFICATE REQUEST
RQ-FSQ
FIL EARLY SETTLEMENT QUOTATION
RQ-FSR
FIL STATEMENT REQUEST
RQ-NBR
REQUEST FOR NPA BALANCES REPORT
RQ-PU
PASSBOOK UPDATE
RQ-RBS
REQUEST FOR BALANCE SHEET PART 2 REPORT
RQ-SL
REQUEST FOR STEM LIST
RQ-SS
REQUEST FOR SINGLE STEM
RQ-UI
UNIQUE ID INFORMATION REQUEST
R-RSF
DELETE REGULAR SERVICE FEE TRAILER
R-SA
DELETE SET OFF ACCOUNT DETAILS
R-SCQ
DELETE STOPPED CHEQUE TRAILER
R-SDD
DELETE STOP DIRECT DEBIT TRAILER
R-SDD
DELETE STOP DIRECT DEBIT TRAILER
R-SO
RECALL STANDING ORDER
R-SPB
REVERSAL OF AUTOTELLER WITHDRAWAL
R-SSP
REVERSAL OF CUSTOMER SELF SELECT PIN
R-TAX
TAX REFUND
R-UNC
DELETE UNCLEARED CHEQUE TRAILER
R-WPN
REVERSAL OF WITHDRAWAL PENALTY
R-XRF
DELETE CROSS REFERENCE
S-DI
SUSPEND DEBIT INTEREST
SO-AMD
STANDING ORDER AMENDMENT
SO-BAM
STANDING ORDER BENEFICIARY AMENDMENT
SO-CAN
STANDING ORDER CANCELLATION
SO-DEL
STANDING ORDER DELETION
SO-ENQ
STANDING ORDER ENQUIRY
SO-LEV
STANDING ORDER LEVEL CHANGE
SO-NEW
NEW STANDING ORDER
SO-REL
RELEASE STANDING ORDER SUSPENSION
SO-SUM
STANDING ORDER SUMMARY
SO-SUS
STANDING ORDER SUSPENSION
SO-TFI
STANDING ORDER TRANSFER IN
SO-TFR
STANDING ORDER TRANSFER
T-ATD
AMEND TRANSACTION DATE
T-CBL
CASHBOX BALANCE
T-CHQ
CHQ TRANSFER
T-CO
CASHBOX OPEN
T-CSI
CUSTOMER TRANSFER IN
T-CTC
CASHBOX TEMPORARY CLOSE
T-CTD
CANCEL AMEND TRANSACTION DATE
TD-CNV
TERM DEPOSIT CONVERSION
T-DRM
TRANSFER TO DORMANT
T-ENQ
CASHBOX TOTALS ENQUIRY
TER
HISTORY - DELETE ACCOUNT INDICATOR
TER
HISTORY - REMOVE CHARGE EXEMPTION
TER
FIL TERMINATION - HISTORY
TER
STANDING ORDER TERMINATION - HISTORY
TER
AUTOMATED REQUEST - ISSUE STATEMENT
TER
AUTOMATED REQUEST - INTERNAL MOVEMENT
TER
AUTOMATED REQUEST - ISSUE DIARY NOTE
TFI
FIL TRANSFER IN - HISTORY
TFI
AUTOMATED REQUEST - TRANSFER IN
T-FIL
FIL TRANSFER
T-FOT
FINISH OFF LINE TRANSACTION TRANSMISSION
TFR
FIL TRANSFER - HISTORY
TFR
AUTOMATED REQUEST - TRANSFER
T-INV
INV TRANSFER
TOTCAP
TERM SAVINGS TOTAL CAPITAL
TOTINT
TERM SAVINGS TOTAL INTEREST
T-RPR
REPAIRED TERMINAL
T-SAV
SAV TRANSFER
T-SOF
SIGN OFF
T-SON
SIGN ON
T-SOT
START OFF LINE TRANSACTION TRANSMISSION
T-TDA
TDA TRANSFER
T-VIL
VIL TRANSFER
V-BDG
VALIDATE BADGE