transaction code listing - westpac · 111 withdrawal at o/s atm dr no n 112 amendment fee-import...
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Transaction Codes
Issue Date – February, 03 Page 1
Transaction Code Listing
Transaction Code Transaction Code Desc Dr/Cr/Gen Serial NumberApplicable
Add. Narr/Append Ser #
000 WITHDRAWAL/CHEQUE DR 6 Y001 WITHDRAWAL DR NO Y002 STAMP DUTY ON CHEQUE BOOK DR NO Y003 PERIODICAL PAYMENT TO DR NO Y004 BUSINESS EXPRESS DEPOSIT - CASH ERROR DR 6 Y005 WITHDRAWAL BY COUNTER CHEQUE DR 6 Y006 RITS PAYMENT REF NO DR NO Y007 REVERSAL OF DEPOSIT DUE TO CHEQUE/S UNPAID DR 6 Y008 PAYMENT BY AUTHORITY FROM DR 6 Y009 WITHDRAWAL BY CHEQUE DR 7 Y010 WITHDRAWAL DR011 AUSTRACLEAR PAYMENT REF NO DR NO Y012 INTERBANK INWARD DISHONOUR DR013 PAYMENT BY AUTHORITY TO DR 6 N014 WITHDRAWAL FOR DR NO Y015 WITHDRAWAL DR 6 N016 ERROR IN DEPOSIT DR NO Y017 INTEREST DR 6 N018 COMMISSION DR NO N019 SMARTPAY TRANSFER TO DR NO Y020 PAYMENT OF PROMISSORY NOTE DR NO Y021 CABLE TRACER - COLLECTION/NEGOTIATION DR 6 Y022 WITHDRAWAL DR NO Y023 COUNCIL CERTIFICATE FEE DR NO Y024 CREDIT INSURANCE REFUND REF: DR 7 Y025 INTEREST ADJUSTMENT FOR DR 6 Y
Transaction Codes
Issue Date – February, 03 Page 2
026 WITHDRAWAL - TELEPHONE BANK STAFF-ASSISTED DR 7 Y027 WITHDRAWAL - TELEPHONE BANK STAFF-ASSISTED DR 7 Y028 STAMP DUTY - LOAN SECURITY DUTY DR NO Y029 RTGS HIGH VALUE PAYMENT REF NO DR NO Y030 CONFIRMATION COMMISSION DOCUMENTARY CREDIT DR 6 Y031 COMMISSION - EXPORT BILL REFERENCE DR 6 Y032 OVERSEAS BANK CHARGES FOR EXPORT BILL DR 6 Y033 ACCOUNT IN CREDIT AMOUNT REFUNDED DR NO Y034 INTEREST - WESTPAC TRADE FINANCE DR 6 Y035 AUSTRACLEAR CLEARANCE DR NO Y036 RITS CLEARANCE DR NO Y037 IMPORT COLLECTION PAID REFERENCE DR 6 Y038 COMMISSION IMPORT COLLECTION REFERENCE DR 6 Y039 FEE FOR DEPOSIT BOOK DR NO Y040 WITHDRAWAL AT DR 6 Y041 MERCHANT SETTLEMENT DR NO Y042 MERCHANT CHARGES DR NO N043 HANDYLINE FEE FOR DR NO N044 WITHDRAWAL BY EFTPOS DR NO Y045 INITIAL DRAWING OF LOAN DR NO Y046 DIRECT ENTRY DRAWING DR NO Y047 BULK DEBIT DR 6 Y048 GENERAL LEDGER DEBIT DR NO N049 GENERAL LEDGER DEBIT DR NO N050 DEPOSIT CR NO Y051 DEPOSIT INTEREST FROM GOV'T INVESTMENT CR NO N052 DEPOSIT-FAMILY ALLOWANCE CR NO N053 DEPOSIT-SALARY CR NO N054 DEPOSIT-PENSION CR NO N055 DEPOSIT DEFENSE SERVICE ALLOWANCE CR NO N056 DEPOSIT DIVIDEND CR NO N
Transaction Codes
Issue Date – February, 03 Page 3
057 DEPOSIT-DEBENTURE/NOTE INTEREST CR NO N058059060 DEPOSIT CR 6 Y061 DEPOSIT CR 7 Y062 DEPOSIT WESTPAC CHESS SETTLEMENT CR NO N063 TRANCODE NOT IN USE064 MERCHANT AMOUNT INCORRECT ON DEPOSIT CR NO Y065 INTEREST ADJUSTMENT FOR CR 6 Y066 TRANCODE NOT IN USE067 DEPOSIT CR NO N068 TRANCODE NOT IN USE069 DIRECT DEBIT DISHONOURED CR NO Y070 TRANCODE NOT IN USE071 REFUND FROM EFTPOS CR NO Y072 CHEQUE RECEIVED-OMITTED FROM DEPOSIT CR NO Y073 RTGS HIGH VALUE PAYMENT REF NO CR NO Y074 TRANCODE NOT IN USE075 TRANCODE NOT IN USE076 MERCHANT AMOUNT OMITTED FROM DEPOSIT CR NO Y077 DEPOSIT - PETROL REBATE CR NO Y078 TRANCODE NOT IN USE079 TRANCODE NOT IN USE080 CHEQUE AMOUNT INCORRECT ON DEPOSIT CR NO Y081 RITS PAYMENT REF NO CR NO Y082 OTHER BANK MERCHANT RETURNED CR 6 N083 ATM DEPOSIT CR NO Y084 FINAL LOAN REPAYMENT CR NO Y085 TRANCODE NOT IN USE086 ERROR IN CARRY FORWARD OF CHEQUE TOTAL CR NO Y087
Transaction Codes
Issue Date – February, 03 Page 4
088 TRANCODE NOT IN USE089 THIRD PARTY CHEQUE VERIFIED CR NO N090 PAYMENT RECEIVED CR NO Y091 TRANCODE NOT IN USE092 ERROR IN ADDITIONS ON MERCHANT ENVELOPE CR NO Y093 TRANCODE NOT IN USE094 PERIODICAL PAYMENT FROM CR NO Y095 MERCHANT SETTLEMENT CR NO Y096 BULK CREDIT CR 6 Y097 BUSINESS EXPRESS DEPOSIT - CASH ERROR CR 6 Y098 AUSTRACLEAR PAYMENT REF NO CR NO Y099 TRANCODE NOT IN USE100 ESTABLISHMENT FEE-IMPORT LETTER OF CREDIT DR 6 Y101 MULTIPLE DRAWING FEE - LETTER OF CREDIT DR 6 Y102 REVERSAL OF CREDIT TRANSACTION ON DR 6 Y103 FEE PAYABLE ON ACCOUNT DR NO Y104 INTEREST PAYABLE ON ACCOUNT DR NO Y105 LOAN SERVICE FEE PAYABLE ON DR NO Y106 DRAWING FEE-IMPORT LETTER OF CREDIT DR 6 Y107 PAYMENT OF BILL DR 6 Y108 EXPORT ITEM AS ADVISED DR 6 Y109 PROVISION FOR LOCAL TELEPHONE TRANSFER DR NO Y110 EFTPOS FEE DR NO N111 WITHDRAWAL AT O/S ATM DR NO N112 AMENDMENT FEE-IMPORT LETTER OF CREDIT DR 6 Y113 BALANCE TRANSFERRED TO ACCOUNT DR NO N114 TRANSFER/REPLENISHMENT BY AUTHORITY DR 6 Y115 SALARY ADJUSTMENT DR NO Y116 IMPORT ITEM AS ADVISED DR 6 Y117 CABLE CHARGES-LETTER OF CREDIT DR 6 Y118 INTEREST CHARGES FOR LETTER OF CREDIT DR 6 Y
Transaction Codes
Issue Date – February, 03 Page 5
119 RELEASE RESERVE LETTER OF CREDIT DR 6 Y120 RAIL/COACH FARES DR NO Y121 CANCELLATION FEE DR NO Y122 WITHDRAWAL - INTERNET ONLINE BANKING DR 7 Y123 TELECOMMUNICATION COSTS DR NO Y124 WITHDRAWAL - TELEPHONE BANK SELF-SERVICE DR 7 Y125 CHEQUE DISHONOUR FEE DR 6 Y126 DOCUMENT HANDLING FEE DR NO Y127 WITHDRAWAL - TELEPHONE BANK SELF-SERVICE DR 7 Y128 BANK GUARANTEE FEE DR NO Y129 INSURANCE PREMIUM DR NO Y130 WITHDRAWAL FOR PAYMENT PROCESSING SERVICES DR NO Y131 STATE GOV'T TAX ON WITHDRAWALS DR NO N132 VISA PURCHASE DR NO Y133 CUSTODIAN DRAWING DR NO N134 WITHDRAWAL - INTERNET ONLINE BANKING DR 7 Y135 PAY ENVELOPE PURCHASE DR NO Y136 POSTAGE COSTS DR NO Y137 OVERSEAS TELEGRAPHIC TRANSFER REFERENCE DR 6 Y138 VISA CASH ADVANCE DR NO Y139 PURCHASE OF BANK CHEQUE(S) DR NO N140 BRANCH STAFF-ASSISTED WITHDRAWAL DR NO Y141 TRANCODE NOT IN USE142 VISA REVERSAL DR NO Y143 TRANCODE NOT IN USE144 FINANCIAL INSTITUTIONS LEVY - NORFOLK IS. DR NO N145 TRANSFER OF FEE FROM DR NO Y146 CAR RENTAL FEE DR NO Y147 UNUSED LIMIT FEE DR NO N148 WITHDRAWAL FOR WESTPAC CHESS SETTLEMENT DR NO N149 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 6
150 PRINCIPAL PAID ON CR NO Y151 TRANCODE NOT IN USE152 RESIDUAL DEBT PAID ON YOUR BEHALF CR NO N153 INTEREST PAID ON CR NO Y154 REVERSAL OF DEBIT TRANSACTION ON CR 6 Y155 PROCEEDS FROM TELEGRAPHIC TRANSFER CR NO Y156 DEPOSIT OF LOOSE COINS CR NO Y157 DEPOSIT - TELEPHONE BANKING SELF-SERVICE CR 7 Y158 IMPORT BILL PAID REFERENCE CR 6 Y159 EXPORT PROCEEDS RECEIVED REFERENCE CR 6 Y160 DEPOSIT FROM CR 6 Y161 REFUND OF FEE CHARGED ON CR 6 Y162 SMARTPAY TRANSFER FROM CR NO N163 DEPOSIT BY EMPLOYER-COMMISSION CR NO Y164 DEPOSIT BY EMPLOYER - REIMBURSED EXPENSES CR NO Y165 REV ENTRY FROM SEGMENT ACCT CR 6 Y166 PROCEEDS OF LOAN DRAWDOWN CR NO Y167 DEPOSIT CR NO Y168 ERROR IN DEPOSIT CR NO Y169 REVERSAL OF DISHONOURED CHEQUE CR 6 Y170 TRANSFER OF BALANCE OF ACCOUNT CR NO Y171 DEPOSIT OF BILL FOR COLLECTION CR NO Y172 DEPOSIT OF BOND REDEMPTION CR NO Y173 DEPOSIT FROM SALE OF BOND CR NO Y174 REFUND OF STAMP DUTY CR NO Y175 DEPOSIT - TELEPHONE BANKING STAFF ASSISTED CR 7 Y176 CONSUMER CREDIT INSURANCE PREMIUM REBATE CR NO N177 CONSUMER CREDIT INSURANCE CLAIM PAYMENT CR NO N178 REFUND - CONSUMER CREDIT INSURANCE PREMIUM CR NO N179 CONSUMER CREDIT INSURANCE CLAIM PAYOUT CR NO N180 HANDYBANK DEPOSIT DATED CR NO Y
Transaction Codes
Issue Date – February, 03 Page 7
181 DEPOSIT OF SETTLEMENT PROCEEDS CR NO Y182 REFUND OF DEFERRAL CHARGE ON PERSONAL LOAN CR NO N183 DEPOSIT OF RENTAL PAYMENTS CR NO Y184 PROCEEDS OF LOCAL BILL CR 6 Y185 PROCEEDS OF LOCAL LETTER OF CREDIT CR 6 Y186 OVERSEAS ITEM AS ADVISED CR 6 Y187 TRAVEL REIMBURSEMENT CR NO Y188 TRANSFER/REPLENISHMENT FROM ACCOUNT CR NO Y189 FUNDS TRANSFERRED FROM TERM DEPOSIT CR NO Y190 DISCOUNT SECURITY TRANSACTION CR NO N191 11 AM TRANSACTION CR NO Y192 INTEREST ADJUSTMENT CR NO Y193 DEPOSIT BY MAIL CREDIT CR NO Y194 DEPOSIT - INTERNET ONLINE BANKING CR 7 Y195 INTEREST PAID CR NO N196 PROCEEDS OVERSEAS TELEGRAPHIC TRANSFER CR 6 Y197 MONEY MARKET DEPOSIT TRANSACTION CR NO Y198 DEPOSIT FROM 24 HOUR CALL ACCOUNT CR NO Y199 PROCEEDS OF PROMISSORY NOTE CR NO Y200 DEPOSIT INCLUDES FOREIGN CURRENCY CHEQUE DR 6 Y201 TRANCODE NOT IN USE202 PROGRESSIVE DRAWDOWN OF LOAN DR NO N203 WITHDRAWAL DR NO Y204 MERCHANT SUMMARY MISSING FROM ENVELOPE DR 6 Y205 INTEREST PAYABLE ON LOAN ACCOUNT DR NO Y206 INTEREST PAYABLE ON LOAN ACCOUNT DR NO Y207 DIRECT DEBIT REJECTED DR NO Y208 DIRECT ENTRY FEE DR NO Y209 DIRECT DEBIT RETURNED DR NO Y210 ACCOUNT RECONCILIATION FEE DR NO Y211 UNUSED LIMIT FEE ON COMMERCIAL BILLS DR NO Y
Transaction Codes
Issue Date – February, 03 Page 8
212 WITHDRAWAL BY CARD DR NO Y213 HANDYWAY MERCHANT SERVICE FEE DR NO Y214 O'SEAS BANK CHARGE-IMPORT LETTER OF CREDIT DR 6 Y215 COMMISSION - FORWARD EXCHANGE CONTRACT DR 6 Y216 STAFF SHOP DRAWING DR NO N217 INTEREST ADJUSTMENT DR NO Y218 ACCEPTANCE/ENDORSEMENT FEES DR NO Y219 ERROR IN ADDITION ON DEPOSIT DR 6 Y220 WITHHOLDING TAX DR NO Y221 REPAYMENT-WESTPAC TRADE FINANCE(EXPORT) DR 6 Y222 REPAYMENT-WESTPAC TRADE FINANCE(IMPORT) DR 6 Y223 PAYMENT OF LOCAL BILL DR 6 Y224 LOCAL LETTER OF CREDIT DR 6 Y225 FEE - BALANCE ENQUIRY AT DR NO Y226 TRANCODE NOT IN USE227 WITHDRAWAL FOR 1817 CAR CLUB DR NO Y228 WITHDRAWAL FOR STAFF CLUB PURCHASE DR NO Y229 FEE - WITHDRAWAL AT DR NO Y230 STATE GOVT TAX ON WITHDRAWALS (BAD) DR NO N231 FUNDS TRANSFERED TO TERM DEPOSIT DR 6 Y232 BRANCH WITHDRAWAL - ATM UNAVAILABLE DR NO N233 REV ENTRY FROM SEGMENT ACCT DR 6 Y234 TRANCODE NOT IN USE235 DISCOUNT SECURITY TRANSACTION DR NO N236 PAYMENT OF BILL DR 6 Y237 MONEY MARKET DEPOSIT TRANSACTION DR NO Y238 BRANCH WITHDRAWAL DR NO N239 CANCEL'N COSTS - FORWARD EXCHANGE CONTRACT DR 6 Y240 WITHDRAWAL FOR INVESTMENT PRODUCTS DR NO Y241 FEE FOR BROKERS DRAFT DR NO Y242 WITHDRAWAL DR NO N
Transaction Codes
Issue Date – February, 03 Page 9
243 WITHDRAWAL FOR SETTLEMENT DR NO Y244 TRANCODE NOT IN USE245 TRANCODE NOT IN USE246 TRANCODE NOT IN USE247 THIRD PARTY CHEQUE TO BE VERIFIED DR NO N248 MASTERCARD CASH FEATURE FEE DR NO Y249 DECEASED ESTATE TRANSACTION DR NO N250 TRANCODE NOT IN USE251 DEPOSIT CR 7 Y252 TRANCODE NOT IN USE253 OTHER BANK MERCHANT RETURNED DR 6 N254 TRANCODE NOT IN USE255 BANK CHEQUE STOP DR 6 Y256 TRANCODE NOT IN USE257 GARNISHEE TRANSACTION DR NO N258 TRANCODE NOT IN USE259 TRANCODE NOT IN USE260 TRANCODE NOT IN USE261 TRANCODE NOT IN USE262 TRANCODE NOT IN USE263 BANKRUPTCY/LIQUIDATION TRANSACTION DR NO N264 BANKCARD CHARGE BACK CR NO Y265 BANKCARD SUMMARY ERROR CR NO Y266 DEPOSIT BY CARD CR NO Y267 DIRECT CREDIT REJECTED CR NO Y268 DIRECT ENTRY PROCEEDS CR NO Y269 DIRECT CREDIT RETURNED CR 6 Y270 DIRECT CREDIT RECALLED CR NO Y271 PROCEEDS EXPORT BILL NEGOTIATED REFERENCE CR 6 Y272 PROCEEDS-WESTPAC TRADE FINANCE(EXP) REF. CR 6 Y273 PROCEEDS-WESTPAC TRADE FINANCE(IMP) REF. CR 6 Y
Transaction Codes
Issue Date – February, 03 Page 10
274 AUSTRACLEAR CLEARANCE CR NO Y275 RITS CLEARANCE CR NO Y276 DEPOSIT FROM OPTIONS LOAN ACCOUNT CR NO Y277 CLOSING ENTRY AS PER WRITTEN ADVICE CR NO Y278 DEPOSIT CR NO Y279 PREPAID INTEREST CR NO Y280 CREDIT INTEREST TRANSFERRED FROM ACCOUNT CR NO Y281 INTEREST CHARGES INCURRED ON CR NO Y282 BAD DEBT WRITTEN OFF CR NO Y283 DEPOSIT OVERDRAFT PROTECTION CR NO Y284 CHEQUE NOT RECEIVED WITH DEPOSIT DR NO Y285 DIRECT ENTRY DEBIT DISHONOURED FEE DR NO Y286 REVERSAL OF BANK GUARANTEE FEE DR NO Y287 MERCHANT ENVELOPE NOT RECEIVED WITH DEP. DR NO Y288 MASTERCARD CASH PURCHASES FEE DR NO Y289 CHEQUE AMOUNT INCORRECT ON DEPOSIT DR NO Y290 VISA CASH PURCHASES FEE DR NO Y291 ERROR IN ADDITIONS OF MERCHANT ENVELOPE DR NO Y292 WITHDRAWAL OVERDRAFT PROTECTION DR NO Y293 OPTION ACCESS WITHDRAWAL DR NO Y294 PERIODICAL PAYMENT FROM CR NO Y295 ERROR IN ADDITION ON DEPOSIT CR NO Y296 LIST PAY FEE DR NO Y297 PROTECTIVE COMMISSION TRANSACTION DR NO N298 ERROR IN CARRY FORWARD OF CHEQUE TOTAL DR NO Y299 DR NO Y300 MERCHANT AMOUNT INCORRECT ON DEPOSIT DR NO Y301 6302 6303 6304 6
Transaction Codes
Issue Date – February, 03 Page 11
305 6306 6307 6308 6 OR 7309 TRANCODE NOT IN USE310 6311 6312 6313 6314 6315 6316 6 OR 7317 6 OR 7318 6 OR 7319 7320 6 OR 7321 6 OR 7322 6 OR 7323 6 OR 7324 6325 6326 NO327 TRANCODE NOT IN USE328 TRANCODE NOT IN USE329 TRANCODE NOT IN USE330 TRANCODE NOT IN USE331 TRANCODE NOT IN USE332 TRANCODE NOT IN USE333 TRANCODE NOT IN USE334 TRANCODE NOT IN USE335 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 12
336 TRANCODE NOT IN USE337 TRANCODE NOT IN USE338 TRANCODE NOT IN USE339 NO340 TRANCODE NOT IN USE341 NO342 NO343 NO344 NO345 NO346 NO347 NO348 NO349 NO350 NO351 NO352 NO353 NO354 NO355 NO356 NO357 NO358 NO359 NO360 NO361 NO362 6363 NO364 NO365 NO366 TRANCODE NOT IN USE NO
Transaction Codes
Issue Date – February, 03 Page 13
367 NO368 NO369370371 NO372 NO373374 NO375 NO376 NO377 TRANCODE NOT IN USE378 NO379380 NO381 NO382 NO383 NO384 NO385 NO386 NO387 NO388 NO389 NO390 NO391 NO392 NO393 NO394 NO395 NO396 NO397 NO
Transaction Codes
Issue Date – February, 03 Page 14
398 NO399 NO400 NO401 NO402 NO403 NO404 NO405 NO406 NO407 NO408 6409 6410 6411 6412 NO413 NO414 NO415 TRANCODE NOT IN USE416 NO417 6418 6419 NO420 NO421 NO422 NO423 NO424 NO425 TRANCODE NOT IN USE GEN NO N426 TRANCODE NOT IN USE GEN NO N427428
Transaction Codes
Issue Date – February, 03 Page 15
429 NO430 6431 NO432433 NO434435 NO436437438439 7440 6441 NO442 NO443 NO444 NO445 NO446 NO447 NO448 NO449 NO450 NO451 TRANCODE NOT IN USE452 6453 6454 NO455 CASH DOCKET ONLY DR 6 N456 TRANCODE NOT IN USE GEN NO N457 TRANCODE NOT IN USE GEN NO N458 TRANCODE NOT IN USE GEN NO N459 TRANCODE NOT IN USE GEN NO N
Transaction Codes
Issue Date – February, 03 Page 16
460461462 TRANCODE NOT IN USE463 TRANCODE NOT IN USE GEN NO N464 NO465 TRANCODE NOT IN USE GEN NO N466 TRANCODE NOT IN USE467468 NO469 NO470 NO471 NO472 NO473 NO474 NO475 NO476 NO477 NO478 NO479 NO480 NO481 NO482 NO483 NO484 NO485 BUSINESS EXPRESS DEPOSIT CASH DKT DR 6 N486 TRANCODE NOT IN USE487 TRANCODE NOT IN USE488 TRANCODE NOT IN USE489 TRANCODE NOT IN USE490 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 17
491 TRANCODE NOT IN USE492 TRANCODE NOT IN USE493 TRANCODE NOT IN USE494 TRANCODE NOT IN USE495 TRANCODE NOT IN USE496 TRANCODE NOT IN USE497 TRANCODE NOT IN USE498 TRANCODE NOT IN USE499 TRANCODE NOT IN USE500 NO501 NO502 NO503 TRANCODE NOT IN USE504 NO505 NO506 NO507 6508 6509 NO510 DEPOSIT GEN NO N511 GEN NO N512 GEN NO N513 WITHDRAWAL GEN NO N514 GEN NO N515 GEN NO N516 TRANCODE NOT IN USE517 TRANCODE NOT IN USE518 TRANCODE NOT IN USE519 TRANCODE NOT IN USE520 TRANCODE NOT IN USE GEN NO N521 TRANCODE NOT IN USE GEN NO N
Transaction Codes
Issue Date – February, 03 Page 18
522 TRANCODE NOT IN USE523 TRANCODE NOT IN USE GEN NO N524 TRANCODE NOT IN USE GEN NO N525 TRANCODE NOT IN USE526 TRANCODE NOT IN USE527 TRANCODE NOT IN USE528 TRANCODE NOT IN USE529 TRANCODE NOT IN USE530 TRANCODE NOT IN USE531 TRANCODE NOT IN USE532 TRANCODE NOT IN USE533 TRANCODE NOT IN USE534 TRANCODE NOT IN USE535 TRANCODE NOT IN USE536 TRANCODE NOT IN USE537 TRANCODE NOT IN USE538 TRANCODE NOT IN USE539 TRANCODE NOT IN USE540 TRANCODE NOT IN USE541 TRANCODE NOT IN USE542 TRANCODE NOT IN USE543 TRANCODE NOT IN USE544 TRANCODE NOT IN USE545 TRANCODE NOT IN USE546 TRANCODE NOT IN USE547 TRANCODE NOT IN USE548 TRANCODE NOT IN USE549 TRANCODE NOT IN USE550 TRANCODE NOT IN USE551 TRANCODE NOT IN USE552 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 19
553 TRANCODE NOT IN USE554 TRANCODE NOT IN USE555 TRANCODE NOT IN USE556 TRANCODE NOT IN USE557 TRANCODE NOT IN USE558 TRANCODE NOT IN USE559 TRANCODE NOT IN USE560 TRANCODE NOT IN USE561 TRANCODE NOT IN USE562 TRANCODE NOT IN USE563 TRANCODE NOT IN USE564 TRANCODE NOT IN USE565 TRANCODE NOT IN USE566 TRANCODE NOT IN USE567 TRANCODE NOT IN USE568 TRANCODE NOT IN USE569 TRANCODE NOT IN USE570 TRANCODE NOT IN USE571 TRANCODE NOT IN USE572 TRANCODE NOT IN USE573 TRANCODE NOT IN USE574 TRANCODE NOT IN USE575 TRANCODE NOT IN USE576 TRANCODE NOT IN USE577 TRANCODE NOT IN USE578 TRANCODE NOT IN USE579 TRANCODE NOT IN USE580 TRANCODE NOT IN USE581 TRANCODE NOT IN USE582 TRANCODE NOT IN USE583 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 20
584 TRANCODE NOT IN USE585 TRANCODE NOT IN USE586 TRANCODE NOT IN USE587 TRANCODE NOT IN USE588 TRANCODE NOT IN USE589 TRANCODE NOT IN USE590 TRANCODE NOT IN USE591 TRANCODE NOT IN USE592 TRANCODE NOT IN USE593 TRANCODE NOT IN USE594 TRANCODE NOT IN USE595 TRANCODE NOT IN USE596 TRANCODE NOT IN USE597 TRANCODE NOT IN USE598 TRANCODE NOT IN USE599 TRANCODE NOT IN USE600 TERM DEPOSIT CR NO N601 6602 6603 6604 NO605 6606 TRANCODE NOT IN USE607 TRANCODE NOT IN USE608 TRANCODE NOT IN USE609 TRANCODE NOT IN USE610 TRANCODE NOT IN USE CR 6 N611 TRANCODE NOT IN USE GEN NO N612 WITHDRAWAL DR NO N613 TRANCODE NOT IN USE GEN NO N614 WITHDRAWAL DR 6 N
Transaction Codes
Issue Date – February, 03 Page 21
615 NO616 NO617 NO618 NO619 NO620 TRANCODE NOT IN USE621 6622 6623 6624 NO625 NO626 NO627 NO628 NO629 6630 TRANCODE NOT IN USE631 NO632 NO633 6634 NO635 NO636 NO637 WITHDRAWAL DR NO N638 WITHDRAWAL DR NO N639 TRANCODE NOT IN USE640 TRANCODE NOT IN USE641 REVERSAL PAYMENT DR 6 N642 REVERSAL CHEQUE RETURNED UNPAID DR 6 N643 REVERSAL DEFERRAL PAYMENT DR 6 N644 REVERSAL DEFAULT PAYMENT DR 6 N645 REV ENFORCT EXP DR 6 N
Transaction Codes
Issue Date – February, 03 Page 22
646 REVERSAL INSURANCE CLAIM PAYMENT DR 6 N647 TRANCODE NOT IN USE648 TRANCODE NOT IN USE649 TRANCODE NOT IN USE650 TRANCODE NOT IN USE651 PERSONAL LOAN REPAYMENT CR NO N652 DEFERRED PAYMENT CR NO N653 DEFAULT PAYMENT CR NO N654 INSURANCE CLAIM PAYMENT CR NO N655 ENFORCEMENT EXPENSE PAYMENT CR NO N656 PREPAY LOAN CR NO N657 TRANCODE NOT IN USE658 TRANCODE NOT IN USE659 TRANCODE NOT IN USE660 TRANCODE NOT IN USE661 NO662 6663 NO664 NO665 6666 TRANCODE NOT IN USE667 TRANCODE NOT IN USE668 TRANCODE NOT IN USE669 TRANCODE NOT IN USE670 TRANCODE NOT IN USE671 TRANCODE NOT IN USE672 NO673 NO674 NO675 CR 6 N676 NO
Transaction Codes
Issue Date – February, 03 Page 23
677 TRANCODE NOT IN USE678 TRANCODE NOT IN USE679 TRANCODE NOT IN USE680 TRANCODE NOT IN USE681 TRANCODE NOT IN USE682 TRANCODE NOT IN USE683 TRANCODE NOT IN USE684 TRANCODE NOT IN USE685 TRANCODE NOT IN USE686 TRANCODE NOT IN USE687 TRANCODE NOT IN USE688 TRANCODE NOT IN USE689 TRANCODE NOT IN USE690 TRANCODE NOT IN USE691 TRANCODE NOT IN USE692 TRANCODE NOT IN USE693 TRANCODE NOT IN USE694 TRANCODE NOT IN USE695 TRANCODE NOT IN USE696 TRANCODE NOT IN USE697 TRANCODE NOT IN USE698 TRANCODE NOT IN USE699 TRANCODE NOT IN USE700 350 NO701 500 NO702 500 NO703 TRANCODE NOT IN USE704 TRANCODE NOT IN USE705 STAMP DUTY ON CHEQUE BOOK DR NO N706 TRANCODE NOT IN USE707 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 24
708 500 NO709 500 NO710 500 NO711 500 NO712 500 NO713 500 NO714 500 NO715 500 NO716 500 NO717 500 NO718 500 NO719 500 NO720 500 NO721 500 NO722 500 NO723 500 NO724 550 NO725 500 NO726 500 NO727 TRANCODE NOT IN USE728 TRANCODE NOT IN USE729 TRANCODE NOT IN USE730 950 NO731 950 NO732 800 NO733 775 NO734 550 NO735 TRANCODE NOT IN USE DR 6 N736 TRANCODE NOT IN USE737 TRANCODE NOT IN USE738 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 25
739 TRANCODE NOT IN USE740 400 NO741 100 NO742 500 NO743 500 NO744 TRANCODE NOT IN USE745 TRANCODE NOT IN USE746 TRANCODE NOT IN USE747 TRANCODE NOT IN USE748 TRANCODE NOT IN USE749 TRANCODE NOT IN USE750 600 NO751 575 NO752 250 NO753 TRANCODE NOT IN USE754 TRANCODE NOT IN USE755 TRANCODE NOT IN USE756 TRANCODE NOT IN USE757 TRANCODE NOT IN USE758 TRANCODE NOT IN USE759 TRANCODE NOT IN USE760 200 NO761 200 NO762 500 NO763 200 NO764 200 NO765 50 NO766 725 NO767 750 NO768 500 NO769 500 NO
Transaction Codes
Issue Date – February, 03 Page 26
770 450 NO771 500 NO772 500 NO773 500 NO774 500 NO775 500 NO776 500 NO777 500 NO778 500 NO779 500 NO780 TRANCODE NOT IN USE GEN NO N781 200 NO782 150 NO783 200 NO784 TRANCODE NOT IN USE785 TRANCODE NOT IN USE786 TRANCODE NOT IN USE787 TRANCODE NOT IN USE788 TRANCODE NOT IN USE789 TRANCODE NOT IN USE790 CR NO N791 CR NO N792 DR NO N793 DR NO N794 TRANCODE NOT IN USE795 TRANCODE NOT IN USE796 TRANCODE NOT IN USE797 TRANCODE NOT IN USE798 TRANCODE NOT IN USE799 TRANCODE NOT IN USE800 WITHDRAWAL DR NO N
Transaction Codes
Issue Date – February, 03 Page 27
801 TRANCODE NOT IN USE802 OVERSEAS REMITTANCE AS REQUESTED DR NO N803 TRANCODE NOT IN USE804 TRANCODE NOT IN USE805 FEE - FINANCIAL PLANNING CENTRE DR NO N806 TRANCODE NOT IN USE807 TRANCODE NOT IN USE808809 TRANCODE NOT IN USE810 CUSTODIAN PURCHASE SETTLEMENT DR NO N811 CUSTODIAN GENERAL SERVICE CHARGE DR NO N812 LETTER OF CREDIT - DRAWING FEE DR NO N813 BILL PAYT PC BANKING DR NO N814 LETTER OF CREDIT - ROLLOVER FEE DR NO N815 FUNDS TFR PC BANKING DR NO N816 LETTER OF CREDIT - ESTABLISHMENT FEE DR NO N817 TRANCODE NOT IN USE818 LETTER OF CREDIT - CANCELLATION FEE DR NO N819 INTEREST ADJUSTMENT DR NO Y820 LOAN TOP UP DR NO N821 LETTER OF CREDIT - AMENDMENT FEE DR NO N822 MERCHANT ADJUSTMENT DR NO N823 INTEREST AND MARGIN ON CASH ADVANCE DR NO N824 STAMP DUTY DR NO N825 INTEREST ON COMMERCIAL BILL DR NO N826 ADJUSTMENT FOR ERROR IN PROCESSING ON DR 6 N827 COMMERCIAL BILL - ROLLOVER DR NO N828 TRANCODE NOT IN USE829 COMMERCIAL BILL - MATURITY DR NO N830 TRANCODE NOT IN USE831 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 28
832 LEGAL & RECOVERY EXPENSES DR NO N833 TRANCODE NOT IN USE834 TRANCODE NOT IN USE835 OVERPAYMENT ON LOAN PAYOUT AMOUNT DR NO N836 TRANCODE NOT IN USE837 TRANCODE NOT IN USE838 TRANCODE NOT IN USE839 TRANCODE NOT IN USE840 TRANCODE NOT IN USE841 GST ON LEGAL & RECOVERY EXPENSES DR NO N842 TRANCODE NOT IN USE843 TRANCODE NOT IN USE844 TRANCODE NOT IN USE845 CHARGEBACK DR NO N846 TRANCODE NOT IN USE847 TRANCODE NOT IN USE848 TRANCODE NOT IN USE849 TRANCODE NOT IN USE850 CUSTODIAN DEPOSIT CR NO N851 COMMERCIAL BILL - DRAWDOWN CR NO N852 CUSTODIAN SALE PROCEEDS CR NO N853 VISA REFUND CR NO Y854 BILL PAYMENT RECEIVED CR NO N855 INTEREST ADJUSTMENT CR NO Y856 ADJUSTMENT FOR ERROR IN PROCESSING ON CR 6 N857 TRANCODE NOT IN USE858 FUNDS TFR PC BANKING CR NO N859 DEPOSIT - FUNDS TRANSFERRED CR 6 N860 DEPOSIT CR NO N861 MERCHANT SETTLEMENT- CR NO N862 MERCHANT ADJUSTMENT CR NO N
Transaction Codes
Issue Date – February, 03 Page 29
863 DEPOSIT CR NO N864 VISA REVERSAL CR NO Y865 REVERSAL OF LEGAL & RECOVERY EXPENSES CR NO N866 LOAN PREPAYMENT REFUND CR NO N867 EFTPOS RETURN CR NO N868 TRANCODE NOT IN USE869 TRANCODE NOT IN USE870 TRANCODE NOT IN USE871 BRANCH DEPOSIT CR NO N872 TRANCODE NOT IN USE873 REVERSAL OF GST ON LEGAL & RECOVEY EXPENSE CR NO N874 TRANCODE NOT IN USE875 TRANCODE NOT IN USE876 DEPOSIT CR NO N877 DEPOSIT CR NO N878 DEPOSIT CR 6 N879 DEPOSIT CR 6 N880881 TRANCODE NOT IN USE882 TRANCODE NOT IN USE883 REFUND OF UNCLAIMED MONEYS FROM ACCOUNT CR 6 Y884 TRANCODE NOT IN USE885 TRANCODE NOT IN USE886 TRANCODE NOT IN USE887 TRANCODE NOT IN USE888 TRANCODE NOT IN USE889 TRANCODE NOT IN USE890 TRANCODE NOT IN USE891 TRANCODE NOT IN USE892 TRANCODE NOT IN USE893 TRANCODE NOT IN USE
Transaction Codes
Issue Date – February, 03 Page 30
894 TRANCODE NOT IN USE895 TRANCODE NOT IN USE896 TRANCODE NOT IN USE897 TRANCODE NOT IN USE898 TRANCODE NOT IN USE899 TRANCODE NOT IN USE900 WITHDRAWAL/CHEQUE DR 6 Y901902903904905906907908909 WITHDRAWAL/CHEQUE DR 7 Y910911912913914915916917918919920921922923924
Transaction Codes
Issue Date – February, 03 Page 31
925926927928929930931932933934935936937938939940941942943944945946947948949950 DEPOSIT CR NO N951952953954955
Transaction Codes
Issue Date – February, 03 Page 32
956957958959960 DEPOSIT CR 6 Y961962963964965966967968969 DEPOSIT CR 7 Y970971972973974975976977978979980981982983984985986
Transaction Codes
Issue Date – February, 03 Page 33
987988989990991992993994995996997998999