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Amend paper-free preferences for your statements and correspondence.
Payment codes
Some transactions appear as codes in your statement. This is just another, shorter way of describing the payment type. You can see a list of common payment codes below.
|
Payment code |
Payment type |
|---|---|
|
Payment code BGC |
Payment type Bank Giro Credit |
|
Payment code BNS |
Payment type Bonus BP |
|
Payment code BP |
Payment type Bill Payment |
|
Payment code CHG |
Payment type Charge |
|
Payment code CHQ |
Payment type Cheque |
|
Payment code COM |
Payment type Commission |
|
Payment code COR |
Payment type Correction |
|
Payment code CPT |
Payment type Cashpoint |
|
Payment code CSH |
Payment type Cash |
|
Payment code CSQ |
Payment type Cash/Cheque |
|
Payment code DD |
Payment type Direct Debit |
|
Payment code DEB |
Payment type Debit Card |
|
Payment code DEP |
Payment type Deposit |
|
Payment code EFT |
Payment type EFTPOS (Electrionic funds transfer at point of sale) |
|
Payment code EUR |
Payment type Euro Cheque |
|
Payment code FE |
Payment type Foreign Exchange |
|
Payment code FEE |
Payment type Fixed Servce Charge |
|
Payment code FPC |
Payment type Faster Payment Charge |
|
Payment code FPI |
Payment type Faster Payment Incoming |
|
Payment code FPO |
Payment type Faster Payment Outgoing |
|
Payment code IB |
Payment type Internet Banking |
|
Payment code INT |
Payment type Interest |
|
Payment code MPI |
Payment type Mobile Payment Incoming |
|
Payment code MPO |
Payment type Mobile Payment Outgoing |
|
Payment code MTG |
Payment type Mortgage |
|
Payment code NS |
Payment type National Savings Dividend |
|
Payment code NSC |
Payment type National Savings Certificates |
|
Payment code OTH |
Payment type Other |
|
Payment code PAY |
Payment type Payment |
|
Payment code PSB |
Payment type Premium Savings Bonds |
|
Payment code PSV |
Payment type Paysave |
|
Payment code SAL |
Payment type Salary |
|
Payment code SPB |
Payment type Cashpoint |
|
Payment code SO |
Payment type Standing Order |
|
Payment code STK |
Payment type Stocks/Shares |
|
Payment code TD |
Payment type Dep Term Dec |
|
Payment code TDG |
Payment type Term Deposit Gross Interest |
|
Payment code TDI |
Payment type Dep Term Inc |
|
Payment code TDN |
Payment type Term Deposit Net Interest |
|
Payment code TFR |
Payment type Transfer |
|
Payment code UT |
Payment type Unit Trust |
|
Payment code SUR |
Payment type Excess Reject |
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