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Amend paper-free preferences for your statements and correspondence.
Payment codes
Some transactions appear as codes in your statement. This is another, shorter way of describing the payment type. You can see a list of common payment codes below.
|
Payment code |
Payment type |
|---|---|
|
Payment code BGC |
Payment type Bank Giro Credit |
|
Payment code BNS |
Payment type Bonus BP |
|
Payment code BP |
Payment type Bill Payment |
|
Payment code CHG |
Payment type Charge |
|
Payment code CHQ |
Payment type Cheque |
|
Payment code COM |
Payment type Commission |
|
Payment code COR |
Payment type Correction |
|
Payment code CPT |
Payment type Cashpoint |
|
Payment code CSH |
Payment type Cash |
|
Payment code CSQ |
Payment type Cash/Cheque |
|
Payment code DD |
Payment type Direct Debit |
|
Payment code DEB |
Payment type Debit Card |
|
Payment code DEP |
Payment type Deposit |
|
Payment code EFT |
Payment type EFTPOS (Electronic funds transfer at point of sale) |
|
Payment code EUR |
Payment type Euro Cheque |
|
Payment code FE |
Payment type Foreign Exchange |
|
Payment code FEE |
Payment type Fixed Service Charge |
|
Payment code FPC |
Payment type Faster Payment Charge |
|
Payment code FPI |
Payment type Faster Payment Incoming |
|
Payment code FPO |
Payment type Faster Payment Outgoing |
|
Payment code IB |
Payment type Internet Banking |
|
Payment code INT |
Payment type Interest |
|
Payment code MPI |
Payment type Mobile Payment Incoming |
|
Payment code MPO |
Payment type Mobile Payment Outgoing |
|
Payment code MTG |
Payment type Mortgage |
|
Payment code NS |
Payment type National Savings Dividend |
|
Payment code NSC |
Payment type National Savings Certificates |
|
Payment code OTH |
Payment type Other |
|
Payment code PAY |
Payment type Payment |
|
Payment code PSB |
Payment type Premium Savings Bonds |
|
Payment code PSV |
Payment type Paysave |
|
Payment code SAL |
Payment type Salary |
|
Payment code SPB |
Payment type Cashpoint |
|
Payment code SO |
Payment type Standing Order |
|
Payment code STK |
Payment type Stocks/Shares |
|
Payment code TD |
Payment type Dep Term Dec |
|
Payment code TDG |
Payment type Term Deposit Gross Interest |
|
Payment code TDI |
Payment type Dep Term Inc |
|
Payment code TDN |
Payment type Term Deposit Net Interest |
|
Payment code TFR |
Payment type Transfer |
|
Payment code UT |
Payment type Unit Trust |
|
Payment code SUR |
Payment type Excess Reject |
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