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Corporate Banking

Transaction Codes

S$ Current Deposit Account




A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
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  Transaction codes

Description

  AC Administrative Charge
  ACCT CashCard Top-up (ATM)
  ACOE Cashier's Order Equivalent
  ACR Accounting & Corporate Regulatory Authority
  ADJ Adjustment
  ADV Advice
  AFD S$ Fixed Deposit Placement
  AG Accountant General
  AHL Agency Housing Loan
  AIC Purchase International Calling Card
  APP Top-up Mobile Pre-paid Card
  AS Purchase / Sale of Shares
  A-SC CIRRUS Cash Withdrawal Service Charge
  ASN Associations
  ATFEE Monthly Account Fee
  ATINT Interest Earned
  AVA Agri-food & Veterinary Authority of Singapore
  AVIVA-LAviva Life Insurance
  AVIVA-GAviva General Insurance
 
  Transaction codes Description
  BAA Business Advance Card Annual Fee
  BAM Business Advance Card Retrieval
  BAR Business Advance Card Replacement/Lost
  BAT Business Advance Card Transaction
  BAST Business Advance Settlement Amount
  BB Baby Bonus Scheme
  BILL Bill Payment
  BL Custodian Service Charges
  BLTL Term Loan
  BNK Banks (financing loans, safe deposit box rental,etc)
  BRCF Revolving Credit Facility
  BSTL Short Term Loan
 
  Transaction codes Description
  CAD Corporate Actions - Local (by Investor Services)
  CAF Corporate Actions - Foreign (by Investor Services)
  CAM Cash Deposit Machine
  CAN Cancellation Transfer
  CB Postage Charge for Chq Bk
  CBC Foreign Cheques For Collection
  CBC AGT Foreign Cheques For Collection Agent Charges
  CBC CHG Foreign Cheques For Collection Comm & Charges
  CBP Foreign Cheques Purchased
  CBP AGT Foreign Cheques Purchased Agent Charges
  CBP CHG Foreign Cheques Purchased Comm & Charges
  CCC Credit Card Companies
  CCCC NETS Proceeds
  CCO Charitable Organisation
  CCR CashCard Refund
  CCT CashCard Top-Up
  CDC Community Development Councils
  CDE ComfortDelGro Engineering Pte Ltd
  CDP Dividends/Cash Distribution
  CES Inland Revenue Authority of Singapore (Cess)
  CFAF Commitment Fee
  CFC ATM Card/CashCard Fee
  CHD Child Care Services
  CHN Donation
  CHNE Donation
  CHQ Cheque
  CHQBK Cheque Book Fee
  CHQFEE Cheque Fee
  CHQ-L Late Cheque
  CHW Cheque Writing
  CHW CHG Cheque Writing Comm & Charges
  CIS Commercial & Industrial Security Corporation (CISCO)
  CL Computer Loan
  Claim Dividend Claim
  CLB Private Clubs
  CLFN Term Loan
  CLPA Term Loan
  CLPN Term Loan
  CLVA Term Loan
  CLVN Term Loan
  CLXA Term Loan
  CLXN Term Loan
  CML Club Membership Loan
  CO Cashier's Order
  CO CHG Cashier's Order Comm & Charges
  COE LTA COE Bidding
  COS Cashcard Proceeds
  CPF Central Provident Fund Board
  CPF INV CPF Investment Account Transaction
  CPK Carpark Charges
  CPP CashCard Purchase (NETS)
  CUS Singapore Customs
  C-PUR CIRRUS Purchase
  CRA CreditAssist
  CRCF Commitment Fee
  CRE Creation Transfer
  CRINT Credit Interest
  CRPT Commitment Fee
  CSH Cash Withdrawal
  CSTL Commitment Fee
  CTLF Commitment Fee
  CTU Cash Top Up
  C-WDL CIRRUS Cash Withdrawal
 
  Transaction codes Description
  DBS One Unit Trust from DBS One Customer
  DBSLine Unit Trust from DBSLine Customer
  DCR Instant Direct Credit
  DCRT Instant Direct Credit
  DDBT Instant Direct Debit
  DED Social Development Unit
  DEFI Interest
  DEFP Interest
  DELAPMT Delivery Against Payment
  DEP Deposit
  DEP CCR CashCard Refund
  DEP CCT CashCard Top-up (Reversal)
  DEP CPP CashCard Sales (Reversal)
  DEP HCT HomeNETS CashCard Top-up (Reversal)
  DEP IPS Interlink Transaction (Reversal)
  DEP SHR Share Transaction (Reversal)
  DEP-L Deposit (Late)
  DIV Dividends Payment
  DNT Donations
  DOS Department of Statistics,Ministry of Trade and Industry
 
  Transaction codes Description
  E Error Correction
  ECM GIRO Payment for E-Commerce Transactions
  EDB Economic Development Board
  EHD Environmental Health Department
  ENV Ministry of Environment (All other payment)
  EPS Shares Payment
  EQM Payments for equipment & machinery
  ERS ERS
  ESA IPO
  ESA ATM IPO Refund
  EZF Convenience Fee To EZ-Link Pte Ltd
  EZT ez-link card Top-up

 
  Transaction codes Description
  FAFY Fixed Advance Facility
  FCCA Foreign Currency Current Account
  FCD Food Control Department
  FCFD FC Fixed Deposit/Structured Deposit Placement
  FCFDI FC Fixed Deposit Interest/Structured Deposit Payout
  FCHL Foreign Currency Housing Loan
  FD FD Placement
  FD PLMT S$ Fixed Deposit Placement
  FD WDL S$ Fixed Deposit Withdrawal
  FD-CPF CPF Minimum Sum Monthly Instalment Payment
  FDD S$ Fixed Deposit/Structured Deposit Place
  FDI S$ Fixed Deposit Interest/Structured Payout
  FDP S$ Fixed Deposit /Structured Deposit Principal Amount
  FDW S$ Fixed Deposit/Structured Deposit Principal Amount
  FEE Instant Direct Debit Fee
  FIN GIRO Payment made to Finance Companies
  FR CDA CDA closure proceeds
  FRIC Foreign Remittance Inward Collection
  FSA Further StudyAssist
  FWL GIRO Payment to Central Provident Fund Board (Foreign Workers' Levy)
  FXG Hedging Gain
  FXL Hedging Loss
 
  Transaction codes Description
  GAS Petroleum (use of card issued by petroleum cos)
  GC GST Credits
  GD GD
  GNIF Guaranteed Notes Issuance Facility
  GR GIRO
  GSI S'pore Government Securities Interest
  GSP S'pore Government Securities Principal
  GST Inland Revenue Authority of Singapore (GST)
  GTR Fund Transfer from linked-SA to CA
  GTR-CB Transfer from linked SA for cheque book related charges
  GTR-CHQ Transfer from linked SA for cheques issued
  GTR-GR Transfer from linked SA for Giro deduction
  GVR Gift Voucher
 
  Transaction codes Description
  HAD Ministry of the Enviroment (Hawkers Dept)
  HCCT CashCard Top Up (HomeNETS)
  HDB Housing & Development Board
  HDS Home Delivery Services
  HHL HDB Housing Loan
  HL Mortgage Loan
  HLFN
Term Loan
  HLPA Term Loan
  HLPN Term Loan
  HLVA Term Loan
  HLVN Term Loan
  HLXA Term Loan
  HLXN Term Loan
  HOS Hospitals
  HP Hire Purchase
  HPN Handphone
  HSC Service Charge for CashCard Top-up (HomeNETS)
 
  Transaction codes Description
  I-Bank Internet Banking
  IBAS Settlement of Securities by Investor Services
  IBG Interbank GIRO
  ICS Premium for Fire Insurance Policy
  ICSG General Insurance
  ICSL Life Insurance
  IDD Inward Demand Draft
  ILFN Term Loan
  ILPA Term Loan
  ILPN Term Loan
  ILXA Term Loan
  ILXN Term Loan
  ILVA Term Loan
  ILVN Term Loan
  INS Insurance Companies
  INSPREM Insurance Premium
  INS-TS Insurance-TravellerShield
  INV Investment (eg. unit trust, growth funds, bonds,etc)
  INW Inward Remittance
  IOF Investment
  IRA Tax Due to IRAS
  ISTFEE Interest Statement Fee
  ITR Funds Transfer
  ITT Inward Telegraphic Transfer
  ITT CHG Inward Telegraphic Transfer Comm & Charge
  ITX Income Tx
 
  Transaction codes Description
  JTC Jurong Town Corporation
 
 
  Transaction codes Description
  LCA Leverage Currency Account
  LCDP Leverage Currency Account Deposit
  LCLN Leverage Currency Account Loan
  LEFS Local Enterprise Financing
  LL Loans Under LC
  LOD Min. of Law - Land Office Dept
  LSOGPRM LoanShield Original Premium
  LSPMBEN LoanShield Promotion Benefit
  LSPYDIS LoanShield Loyalty Bonus
  LTA Land Transoort Authority
 
  Transaction codes Description
  MACH MachineryAssist
  MAESTRO MAESTRO Transaction
  MAG Payment for Magazine & Publication Subscriptions
  MAS Monetary Authority of Singapore
  MBL Singapore Telecom Mobilelink Pte Ltd
  MC Management Corporation
  MCD Ministry of Community Development
  MCO Monthly Savings Account for MySaving Account
  MDA Media Development Authority of Singapore
  MED Medical Services and equipment
  MEP MEPS Payment
  MEP CHG MEPS Payment Comm & Charges
  MER MEPS Receipt
  MER CHG MEPS Receipt Comm & Charges
  MGT Management Fees
  MISC Miscellaneous Payment
  MOE Ministry of Education
  MOF Ministry of Finance
  MOH Ministry of Health
  MOL Ministry of Labour
  MPA Maritime Port Authority
  MSA MoneySmart/ POSB Debit card Annual Fee
  MSC Miscellaneous
  MSM MoneySmart/ POSB Debit Card Misc
  MSR MoneySmart/ POSB Debit Card Retrieval
  MST MoneySmart/ POSB Debit Card Transaction
 
  Transaction codes Description
  NCHG Custody related charges
  NDIV Dividend Payment (by SFS Ops)
  NET Network For Electronics Transfers (NETS)
  NETS Point-of-Sales Transaction
  NEW Newspaper Subscription
  NIF Notes Issuance Facility
  NINT Interest Payment (by SFS Ops)
  NSEC Corporate Actions related Payment (by SFS Ops)
  NSS NSS-New Singapore Shares
  NTC Non-Transferable Cheques for Collection
 
  Transaction codes Description
  OA Official Assignee
  OD Overdraft
  ODD Outward Demand Draft
  ODD CHG Outward Demand Draft Comm & Charges
  OSA Overseas StudentAssist
  OTRF Funds Transfer to Other Accounts
  OTT Outward Telegraphic Transfer
  OTT AGT Outward Telegraphic Transfer Agent Charges
  OTT CHG Outward Telegraphic Transfer Comm & Charges
 
  Transaction codes Description
  PAY Salary
  PGL Singapore Telecom Pagelink Pte Ltd
  PGR Pager
  PL Personal Loan
  POS Point-Of-Sale Transaction or Proceeds
  POS-SHR NETS Share Transaction
  PPD Primary Production Department
  PS Power Supply
  PSA Port of Singapore Authority
  PSC Public Service Commission
  PTA POSBkids-Trust Account
  PTAX Bill Payment made to Inland Revenue Dept (Property Tax)
  PTR Requisition Fees Property Tax Department
  PTX Property Tax
  PUB Public Utilities Board
  PWD Public Works Department
 
  Transaction codes Description
  QCDM Quick Cheque Deposit
  QW Counter Card-Operated Transaction
 
  Transaction codes Description
  RAF Revolving advance Facility
  RASC Regional Cash Withdrawal Service Charge
  RCF Revolving Credit Facility
  RCFN Revolving Credit Facility
  R-CHQ Returned Cheque
  RCM Refuse and Cleansing Maintenance Services
  RCPN Revolving Credit Facility
  RECAPMT Receipt Against Payment
  RED Donation
  REM Remittance Payment
  REV Reversal
  REV SC Reversal of Service Charge
  RFT Regional Funds Transfer
  R-GR GIRO Return
  RIC Remittance Inward Collection
  RIS Retail Instalment Scheme
  RL Renovation Loan
  RPT Reports
  RRCF Risk Participation
  R-SF IPO Financing A/c Fund Transfer - Rev
  RT Reimbursement Transaction
  RTD Reg. Of Land Titles & Deeds
  RTF Remittance Transfer of Funds
  RTF CHG Remittance Transfer of Funds Comm & Charges
  RTL Rental
  RTLN Risk Participation
  R-TRF Returned Interbank Funds Transfer
  RTS Rights
  RTSA Rights Application
  RTSC CDP Charges-Rights Application
  RUF Revolving Underwriting Facility
  RWDL Regional Cash Withdrawal
 
  Transaction codes Description
  SAL Salary, Pay
  SALES-A Sales At ATM
  SBA Singapore Broadcasting Authority
  SC Service Charge
  SC-FS Service Charge - Statement of Financial Standing
  SC-RGR Service Charge for Return GIRO Transactions
  SC AC Service Charge for Audit Confirmation
  SCAC Service Charge for Audit Confirmation
  SC-AC Service Charge for Audit Confirmation
  SCB Board of Commissioners of Currency, Singapore
  SC-CPS Service Charge For Processing of Masnet/Online GIRO Txrns
  SC-DISK Service Charge For Processing of Diskette/Listing Transactions
  SC-DOC Service Charge for Retrieval of Documents
  SC-EDI Service Charge for Processing of SNS-EDI Transactions
  SC-FEDI Service Charge for Processing of NETS-FEDI Transactions
  SC-I2 Service Charge for Processing of I2 Transaction
  SC-MCHQ Service Charge for Marked Cheque
  SC-NTC Service Charge for Non-Transferable Cheque
  SC-PRM Service Charge for Processing of PRIME Transaction
  SC-RCHQ Service Charge for Returned Cheque
  SC-SCHQ Service Charge-Stopped Cheque
  SC-S2S Service Charge for Processing of S2S Transaction
  SC-SP Service Charge for Processing of Stop-Payment Transaction
  SC-STOR NETS-FEDI Storage Fees
  SC-TAPE Service Charge for Processing of Tape/Cartridge Transaction
  SCMCHQ Service Charge for Marked Cheque
  SCNTC Service Charge for Non-Transferable Cheque
  SCRCHQ Service Charge for Returned Cheque
  SC MCHQ Service Charge for Marked Cheque
  SC NTC Service Charge for Non-Transferable Cheque
  SC RCHQ Service Charge for Returned Cheque
  SC SCHQ Service Chrage-Stopped Cheq
  SCF Staff Course Financing Loan
  SCH Schools
  SCIDEAL Service Charge for Processing of Ideal Transactions
  SCL Staff Computer Loan
  SCTR Service Fee-Treasures
  SCV Singapore Cable Vision
  SDB Singapore Dental Board
  SDR Safe Deposit Board
  SEC Security Houses
  SEW Ministry of the Environment (Sewerage Dept)
  SF IPO Financing A/c Fund Transfer
  SFA Share Financing Loan
  SFA-INT Interest on Share Financing Loan
  SFA-TRF Refund of Share Application Monies
  SGI SAF Personnel Services Centre
  SGR Refund arising from SGS Discount/ Premium
  SGS Singapore Government Securities (SGS)
  SGSI S'pore Government Securities Interest
  SGSP S'pore Government Securities Principal
  SGT Refund arising from SGS Tender
  SHG Self-Help Groups - (eg.CDAC,Eurasian Assn,Mendaki and Sinda)
  SHHL Staff HDB Housing Loan
  SHL Staff Housing Loan
  SHUB Top-up StarHub Prepaid Card
  SI Standing Instruction
  SL Student Loan
  SLA Singapore Land Authority
  SMC Singapore Medical Council
  SMST MoneySmart Settlement Amount
  SMT Singapore Mint
  SNB Singapore Nursing Board
  SNS Singapore Network Services
  SOC Society
  SPB Singapore Pharmacy Board
  SPL Staff Personal Loan
  SPS SP Services Ltd
  SRL Staff Renovation Loan
  SRS Supplementary Retirement Scheme
  ST Singapore Telecom
  STAF Short Term Advance Facility
  STC Singapore Turf Club
  STF Short Term Facilities
  STFA Short Term Loan
  STL Staff Top-Up Loan
  STLN Short Term Loan
  STMT SC Charge For SWIFT Statements Of Account
  STN Fixed Income Securities
  STPA Short Term Loan
  STPN Short Term Loan
  STY Study Loan
  SVL Staff Vehicle Loan
  SW Switching Funds
  SYE Save-As-You-Earn Account
 
  Transaction codes Description
  TC Town Council
  TCT CashCard Top-up (NETS)
  TDB Trade Development Board
  TFD S$Fixed Deposit Placement
  TFL Tuition Fee Loan
  TL Term Loan
  TLFN Term Loan
  TLG Transit Link
  TLPA Term Loan
  TLPN Term Loan
  TLVA Term Loan
  TLVN Term Loan
  TLXA Term Loan
  TLXN Term Loan
  TM1 Top-up M Card Voucher at ATM
  TOD Temporary Overdraft
  TPQ Traffic Police
  TRF Fund Transfer
  TRF-CPF CPF Profit Transfer
  TRS Trusts Services
  TUP DBS Top-Up Loan
 
  Transaction codes Description
  UMC-S POSB GO! Debit Card transaction
  UMCS POSB GO! Debit Card replacement fee
  UMS Union Membership
  URA Urban Redevelopment Authority
  UTA Unit Trust Application
  UTCA Unit Trust Application
  UTR Redemption of Units
 
  Transaction codes Description
  V-ATM PLUS Cash Withdrawal
  VEH Vehicles - rental, finance or lease
  VL Car Financing
  VM Virgin Mobile Top-Up
 
  Transaction codes Description
  WBS WBS
  WDL Withdrawal
  WDL CCT CashCard Top-up
  WDL CPP CashCard Sales
  WDL HCT HomeNETS CashCard Top-up
  WDL HSC HomeNETS CashCard Top-up Service Charge
  WDL IPS Interlink Transaction
  WDL SHR Share Transaction
  WDL-SHR Share Transaction
  WIS Workfare Income Supplement Scheme
  WT FD Withdrawal
  WTAX Withholding Tax

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