DBS Current Account - Transaction Codes

Transaction Codes

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/FlashPay Top-up (ATM)
ACOE Cashier's Order Equivalent
ACR Accounting & Corporate Regulatory Authority
ACT CashCard/FlashPay Top-up
ADJ Adjustment
ADP Deposit
ADV Advice
ADVE Error Correction of Advice
AFD S$ Fixed Deposit Placement
AG Accountant General
AHL Agency Housing Loan
AIC Purchase International Calling Card
ATFEE Account Fee
APC CIRRUS Purchase
APP Top-Up Mobile Prepaid Card
AS Purchase/ Sale of Shares
ASC Plus Cash Withdrawal Service Charge
ASN Associations
ATINT Interest Earned
ATR Funds Transfer
AVA Agri-food & Veterinary Authority of Singapore
AVIVA Aviva Life Insurance
AWF ATM Withdrawal Fee
AWL Withdrawal (ATM)

Transaction Codes Description
BAA Debit Card Annual Fee
BAM Debit Card Retrieval
BAR Debit Card Replacement/Lost
BAT Debit Card Transaction
BAST Debit Card 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
CAF Corporate Actions - Foreign
CAM Cash Deposit Machine
CAN Cancellation Transfer
CB Postage Charge for Chq Bk
CBC Foreign Cheque For Collection
CBC A Foreign Cheques For Collection Agent Charges
CBC C Foreign Cheques For Collection Comm & Charges
CBP Foreign Cheques Purchased
CBP A Foreign Cheques Purchased Agent Charges
CBP C Foreign Cheques Purchased Comm & Charges
CCC Credit Card Companies
CCCC Nets Proceeds
CCO Charitable Organisation
CCR CashCard/FlashPay Refund
CCT CashCard/FlashPay Top-up
CDC Community Development Councils
CDE ComfortDelGro Engineering Pte Ltd
CDF Coin Deposit Fees
CDM Deposit (Coin Deposit Machine)
CDP Dividend / 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 or iB Cheque
CHQBK Cheque Book Charge
CHQ- Error Correction of Cheque
CHQ-L Late Cheque
CHR Return Cheque
CHRE Error Correction of Returned Cheque
CIS Commercial & Industrial Security Corporation (CISCO)
CIV CPF Investment Account Transaction
CL Computer Loan
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
C-PUR CIRRUS Purchase
CRA CreditAssist
CRCF Commitment Fee
CRE Creation Transfer
CRPT Commitment Fee
CSC CIRRUS Cash Withdrawal Service Charge
CSH Cash
CSL Consolidated Amount for Unposted Transactions
CSTL Commitment Fee
CTLF Commitment Fee
CTU Cash Top Up
CUS Singapore Customs
CUT Call Centre Unit Trust
C-WDL CIRRUS Cash Withdrawal

Transaction Codes Description
DCRT Instant Direct Credit
DDBT Instant Direct Debit
DED Social Development Unit
DEFI Interest
DEFP Interest
DELAP Delivery Against Payment
DEP Deposit
DEP CCR CashCard/FlashPay Refund
DIN Overdraft Interest
DIV Dividends
DNT Donations
DOS Department of Statistics, Ministry of Trade & Industry

Transaction Codes Description
E Error Correction
ECM E-Commerce Transactions
EDB Economic Development Board
EHD Environment of Health Department
ENV Ministry of Environment (all other payments)
EPS Share Payment
EQM Payments for equipment & machinery
ERS ERS
ESA IPO
EZF Convenience Fee To EZ-Link Pte Ltd
EZT EZ-Link Top-up

Transaction Codes Description
FAFY Fixed Advance Facility
FCCA Foreign Currency Current Account
FCD Food Control Department
FCHL Foreign Currency Housing Loan
FD FD Placement
FD-CPF CPF Min Sum Monthly Instalment Payment
FDD S$ Fixed Deposit / Structured Deposit Placement
FDI S$ Fixed Deposit / Structured Deposit Payout
FDP S$ Fixed Deposit / Structured Deposit Principal Amount
FDW S$ Fixed Deposit / Structured Deposit Principal Amount
FEE Instant Direct Debit Fee
FCFD FC Fixed Deposit/Structured Deposit Placement
FCFDI FC Fixed Deposit Interest/Structured Deposit Payout
FIN Finance Companies
FSA Further Study Assist
FWL Central Provident Fund Board (Foreign Worker's Levy)
FXG Hedging Gain
FXL Hedging Loss

Transaction Codes Description
GAS Petroleum (use of card issued by petroleum cos)
GC GST Credits
GD Growth Dividend
GNIF Guaranteed Notes Issuance Facility
GO Garnishee Order
GR GIRO
GSI Singapore Government Securities Interest
GSP Singapore Government Securities Principal
GST Inland Revenue Authority of Singapore (GST)
GTR Funds transfer from linked SA to CA
GVR Gift Voucher

Transaction Codes Description
HAD Ministry of Environment (Hawkers Dept)
HCCT CashCard Top Up (HomeNETS)
HCT HomeNETS CashCard Top-Up
HDB Housing and 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 HomeNETS CashCard Top-Up Service Charge

Transaction Codes Description
IBAS Settlement of Securities by Investor Services
IBG Interbank GIRO
ICS Premium for Fire Insurance Policy
ICSG General Insurance
ICSL Life Insurance
IFD S$ Fixed Deposit Placement
ILFN Term Loan
ILPA Term Loan
ILPN Term Loan
ILVA Term Loan
ILVN Term Loan
ILXA Term Loan
ILXN Term Loan
INS Insurance
INSTS Insurance-TravellerShield
INV Investment (eg unit trust, growth funds, bonds etc)
INT Interest Earned
IRA Tax Due to IRAS
ITR Funds Transfer
ITT Inward Telegraphic Transfer
ITT CHG Inward Telegraphic Transfer Comm & Charges
ITX Income Tax

Transaction Codes Description
JTC Jurong Town Corporation

Transaction Codes Description
LCA Leverage Currency Account
LCDP Leverage Currency Account Deposit
LCLN Leverage Currency Account Loan
LOD Min. of Law - Land Office Dept
LTA Land Transport Authority

Transaction Codes Description
MAG Payments for Magazines & Publications Subscriptions
MAS Monetary Authority of Singapore
MBL Singapore Telecom Mobilelink Pte Ltd.
MC Management Corporation
MCD Ministry of Community Development
MCO Monthly Savings Amount for MySavings Account
MDA Media Development Authority of Singapore
MED Medical Services & Equipment (including rental of wheelchairs)
MEP MEPS Payment
MEP CHG MEPS Payment Comm & Charges
MER MEPS Receipt
MER CHG MEPS Receipt Comm & Charges
MGT Management Fees
MOE Ministry of Education
MOF Ministry of Finance
MOH Ministry of Health
MOL Ministry of Labour
MPA Maritime Port Authority
MSA Debit Card Annual Fee
MSC Miscellaneous
MSM Debit Card Misc
MSR Debit Card Replacement
MST Debit Card Transaction

Transaction Codes Description
NCD Cash Deposit Others
NDF Cash Deposit Others Service Charge
NET Network For Electronics Transfers (NETS)
NEW Newspaper Subscription
NPW Purchase with Cash Withdrawal
NSS New Singapore Shares
NWL Cash Withdrawal Others

Transaction Codes Description
OA Official Assignee
OD Over Draft
ODD Outward Demand Draft
ODD CHG Outward Demand Draft Comm & Charges
OSA Overseas StudentAssist
OTRF Funds Transfer
OTT Outward Telegraphic Transfer
OTT AGT Outward Telegraphic Transfer Agent Charges
OTT CHG Outward Telegraphic Transfer Comm & Charges

Transaction Codes Description
PGL Singapore Telecom Pagelink Pte Ltd.
PGR Pager
PL Personal Loan
POS Point of Sale Transaction
PPD Primary Production Department
PSA Port of Singapore Authority
PSC Public Service Commission
PTA POSBkids - Trust Account
PTR Requisition Fees Property Tax Department
PTX Property Tax
PUB Public Utilities Board
PWD Public Works Department (Ministry of National Development)

Transaction Codes Description
QDC Quick Cheque Deposit
QCDM Quick Cheque Deposit
QW Counter Card-Operated Transaction Advice Withdrawal (Counter ATM Card-Operated Trans)
QWC Cash Withdrawal (Counter ATM Card-Operated Trans)

Transaction Codes Description
RASC Regional Cash Withdrawal Service Charge
R-CHQ Returned Cheque
RCM Refuse & Cleansing Maintenance Services
RFT Regional Funds Transfer
RIS Retail Installment Scheme
RL Renovation Loan
RPT Reports (e.g. services provider by database centres in providing reports)
RSC Rights Application CDP Charges
RSF IPO Financing A/c Fund Transfer - Rev
RTD Registry of Land Titles & Deeds
RTL Rental (e.g. shelf charges paid to retailers & shops, office/house rental)
R-TRF Returned Interbank Funds Transfer
RTSA Rights
RWDL Regional Cash Withdrawal

Transaction Codes Description
SAL Salary
SBA Singapore Broadcasting Authority
SC Service Charge
SCB Board of Commissioners of Currency, Singapore
SCF Staff Course Financing Loan
SCH Schools
SCL Staff Computer Loan
SCTR Service Fee - Treasures
SCV Singapore Cable Vision
SDB Singapore Dental Board
SDR Safe Deposit Box
SEC Security Houses
SEW Ministry of the Environment (Sewage Department)
SF IPO Financing A/c Fund Transfer
SGI SAF Personnel Service Centre
SGR Refund arising from SGS Discount/Premium
SGS Singapore Government Securities (SGS) Application
SGT Refund arising from SGS Tender
SHG Self Help Groups (e.g. CDAC, Eurasian Association, Mendaki, Sinda)
SHHL Staff HDB Housing Loan
SHL Staff Housing Loan
SHR Shares Transaction
SHUB Top-up StarHub Prepaid Card
SI Standing Instruction
SL Student Loan
SLA Singapore Land Authority
SMC Singapore Medical Council
SMT Singapore Mint
SNB Singapore Nursing Board
SNS Singapore Network Services
SOC Society
SPB Singapore Pharmacy Board
SPL Staff Personal Loan
SRL Staff Renovation Loan
SRS Supplementary Retirement Scheme
SPS SP Services Ltd
ST Singapore Telecom
STC Singapore Turf Club
STL Staff Top-Up Loan
STN Fixed Income Securities
STY Study Loan
SVL Staff Vehicle Loan
SYE Save-As-You-Earn Account

Transaction Codes Description
TC Town Councils
TCC Concession Card Top Up
TCA Training Commitment Award
TCF Concession Card Top Up Convenience Fee
TCGST DBS iB Secure Replacement Courier Charge GST
TCT CashCard/FlashPay Top-Up (NETS)
TDB Trade Development Board
TFAV Aviva Life Insurance
TFD S$ Fixed Deposit Placement at Phone Banking
TFL Tuition Fee Loan
TKCC DBS iB Secure Replacement Courier Charge
TKGST DBS iB Secure Replacement GST Charge
TKR DBS iB Secure Replacement Charge
TLG Transit Link
TM1 Top-up M Card Voucher at ATM
TPQ Traffic Police
TR Transfer
TRF Transfer of Fund
TRFA Settlement of Outstanding Cashline Bill
TRFC Settlement of Outstanding Credit Card Bills
TTR Funds Transfer
TUP Top-Up Loan

Transaction Codes Description
UMS Union Membership
URA Urban Redevelopment Authority
UTA Unit Trust Application
UTSA Unit Trust

Transaction Codes Description
V-ATM PLUS Cash Withdrawal
VEH Vehicle - rental, finance or lease
VL Car Financing

Transaction Codes Description
WDL Withdrawal
WIS Workfare Income Supplement Scheme
WSB Workfare Special Bonus