Account Information Services APIs

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Transaction Codes

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

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