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Corporate Banking

Transaction Codes

Foreign Currency 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
ADJ Adjustment
ADJ-INT Adjustment in Interest
ADV Advice
AS Purchase/Sale of Shares
 
Transaction codes Description
BL Custodian Service Charges by Investor Services
 
Transaction codes Description
CAD Corporate Actions - Local (by Investor Services)
CAF Corporate Actions - Foreign (by Investor Services)
CAN Cancellation Transfer
CAP-RPT Capital Repayment
CB Cheque Book Postage
CBC Foreign Currency Cheque for Collection
CBP Foreign Currency Cheque Purchased
CHQ Cheque
CHQL Late Cheque
CHQ-O Cheque-Other Currency Hold
CHQL-O Late Cheque-Other Currency Hold
CFL Course Financing Loan
Claim Dividend Claim
CO Cashier's Order
CRE Creation Transfer
CSH Cash
 
Transaction codes Description
DELAPMT Delivery Against Payment
DEP Deposit
DIV# Dividend Payment
 
Transaction codes Description
FAFY Fixed Advance Facility
FCFD Foreign Currency Fixed Deposit
FCFDI Foreign Currency Fixed Deposit Interest
FCHL Foreign Currency Housing Loan
FD FD Placement
FDI Interest Earned from S$Fixed Deposit
FDP Principal Amount from S$Fixed Deposit Placement
FXG Hedging Gain
FXL Hedging Loss
FY Fixed Advance Facility
 
Transaction codes Description
GNIF Guarantee Notes Issuance Facility
 
Transaction codes Description
IBAS Settlement of Securities by Investor Services
IDD Inward Demand Draft
IMT Inward Mail Transfer
INSPREM Insurance Premium
INT Interest
INT-DI# Interest Payment for Debt Instrument
INW Inward Remittance
IOF Investment
IRCHQ Inward Return Cheque
ITR Funds Transfer
ITT Inward Telegraphic Transfer
 
Transaction codes Description
LCA Leverage Currency Account
LN S$ Long Term Loan
LTV Foreign Currency Long Term Loan
 
Transaction codes Description
MAT-DI Maturity of Debit Instruments
MEP MEPS Payment
MER MEPS Receipt
MGT Management Fees
MSC Miscellaneous
 
Transaction codes Description
NDIV Dividend Payment (by Investor Services)
NIF Notes Issuance Facility
NINT Bonds/Notes/Loan Stock Interest Payment (by Investor Services)
 
Transaction codes Description
OD Overdraft
ODD Outward Demand Draft
ODINT Overdraft Interest
ORCHQ Outward Return Cheque
OTRF Funds Transfer
OTT Outward Telegraphic Transfer
 
Transaction codes Description
PAY Salary
 
Transaction codes Description
QCD Quick Cheque Deposit
 
Transaction codes Description
RAF Revolving Advance Facility
RC Remittance Inward Collection
RCF Revolving Credit Facility
RCHQ Return Cheque
RECAPMT Receipt Against Payment
REV Reversal
REV-SC Reversal of Service Charge
R-SF IPO Financing Account Fund Transfer - Rev
RTF Remittance Transfer of Funds
RTS Debiting for Subscription Rights
RUF Revolving Underwriting Facility
 
Transaction codes Description
SC Service Charge
SC-AC Service Charge for Audit Confirmation
SC-Cap Service Charge on Capital Repayment
SC-DIV Service Charge on Dividends
SC-DOC Service Charge for Retrieval of Documents
SC-RCHQ Service Charge for Return Cheque
SC-SCHQ Service Charge for Stop Cheque
SC-SW SWIFT Statement Charges
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
SMX SIMEX Transaction
ST Short Term Loan
STAF Short Term Advance Facility
STAMP Stamp Fee
STF Short-Term Facilities
SW Switching Funds
 
Transaction codes Description
TC Travellers Cheques
TOD Temporary Overdraft
TRF Transfer of Fund
TRS Trust Services
 
Transaction codes Description
UTR Redemption of Units
 
Transaction codes Description
VAL-FEE Valuation Fee
VP Investment Payment
VR Investment Receipt
 
Transaction codes Description
WDL Withdrawal
WT FD Withdrawal
WTAX Withholding Tax


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