Account Information Services APIs 4.0
Transaction Codes
| Proprietary Transaction Code | Transaction Code Description |
|---|---|
| 0 | Reversal |
| 10 | Cheque |
| 20 | Cheque |
| 21 | Fees/Charges |
| 30 | Funds Transfer |
| 40 | Cheque |
| 50 | Cheque |
| 60 | Cheque |
| 70 | Others |
| 80 | Cheque |
| 90 | Cheque |
| 100 | Cheque |
| 110 | Cheque |
| 130 | Others |
| 150 | Others |
| 155 | Fees/Charges |
| 160 | Direct Debit |
| 170 | Direct Debit |
| 180 | Others |
| 190 | Others |
| 200 | Standing Order |
| 210 | Cheque |
| 220 | Others |
| 221 | Others |
| 230 | Debit |
| 239 | Others |
| 240 | Adjustments |
| 244 | Others |
| 250 | Interest |
| 259 | Interest |
| 260 | Fees/Charges |
| 265 | Fees/Charges |
| 270 | Funds Transfer |
| 280 | Posting Error |
| 290 | Cheque |
| 300 | Cheque |
| 310 | Funds Transfer |
| 320 | Others |
| 330 | Others |
| 331 | Funds Transfer |
| 332 | Funds Transfer |
| 333 | Funds Transfer |
| 334 | Funds Transfer |
| 335 | Funds Transfer |
| 340 | Direct Debit |
| 341 | Fees/Charges |
| 342 | Fees/Charges |
| 343 | Fees/Charges |
| 344 | Fees/Charges |
| 349 | Fees/Charges |
| 350 | Others |
| 351 | Debit |
| 360 | Others |
| 370 | Others |
| 380 | Fees/Charges |
| 390 | Others |
| 400 | Others |
| 408 | Fees/Charges |
| 410 | Others |
| 411 | Others |
| 412 | Cheque |
| 413 | Cheque |
| 414 | Fees/Charges |
| 415 | Others |
| 416 | Fees/Charges |
| 417 | Fees/Charges |
| 418 | Fees/Charges |
| 419 | Fees/Charges |
| 500 | Fees/Charges |
| 510 | Fees/Charges |
| 520 | Fees/Charges |
| 526 | Fees/Charges |
| 527 | Debit |
| 528 | Debit |
| 532 | Fees/Charges |
| 533 | Fees/Charges |
| 534 | Fees/Charges |
| 535 | Fees/Charges |
| 536 | Fees/Charges |
| 537 | Others |
| 539 | Fees/Charges |
| 540 | Fees/Charges |
| 541 | Fees/Charges |
| 542 | Fees/Charges |
| 544 | Fees/Charges |
| 545 | Debit |
| 546 | Fees/Charges |
| 547 | Fees/Charges |
| 548 | Funds Transfer |
| 549 | Funds Transfer |
| 550 | Fees/Charges |
| 551 | Bill Payment |
| 552 | Others |
| 553 | Debit |
| 554 | Debit |
| 555 | Others |
| 556 | Others |
| 557 | Others |
| 560 | Fees/Charges |
| 561 | Fees/Charges |
| 568 | Fees/Charges |
| 569 | Funds Transfer |
| 570 | Fees/Charges |
| 571 | Others |
| 572 | Fees/Charges |
| 575 | Fees/Charges |
| 579 | Cheque |
| 580 | Fees/Charges |
| 581 | Cheque |
| 590 | Fees/Charges |
| 600 | Lodgement |
| 601 | Bill Payment |
| 610 | Lodgement |
| 611 | Credit |
| 612 | Credit |
| 616 | Credit |
| 617 | Others |
| 620 | Posting Error |
| 621 | Funds Transfer |
| 623 | Funds Transfer |
| 624 | Reimbursement |
| 626 | Others |
| 629 | Funds Transfer |
| 630 | Interest |
| 640 | Funds Transfer |
| 649 | Lodgement |
| 650 | Adjustments |
| 654 | Others |
| 660 | Reimbursement |
| 669 | Reimbursement |
| 670 | Others |
| 680 | Others |
| 681 | Fees/Charges |
| 688 | Credit |
| 690 | Others |
| 710 | Others |
| 739 | Lodgement |
| 760 | Credit |
| 769 | Lodgement |
| 810 | Others |
| 830 | Funds Transfer |
| 840 | Credit |
| 850 | Credit |
| 878 | Credit |
| 890 | Others |
| 900 | Reimbursement |
| 910 | Others |
| 930 | Credit |
| 931 | Funds Transfer |
| 932 | Funds Transfer |
| 933 | Funds Transfer |
| 934 | Funds Transfer |
| 935 | Funds Transfer |
| 937 | Others |
| 939 | Others |
| 950 | Dividend |
| 960 | Standing Order |
| 970 | Credit |
| 990 | Credit |
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