CURRENT ACCOUNT

CREDIT TRANSACTION CODES DESCRIPTION DEBIT TRANSACTION CODES DESCRIPTION

TRANSACTION TRANSACTION
DESCRIPTION DESCRIPTION
CODE CODE
0095 SALARY CREDITING EPS 0125 CHEQUE BOOK FEES
0141 TRANSFER FROM CURRENT ACCOUNT 0130 STOP PAYMENT CHARGE
0142 TRANSFER FROM SAVINGS ACCOUNT 0144 TRANSFER TO CURRENT ACCOUNT
0155 FIXED DEPOSIT PROFIT PAYMENT 0145 TRANSFER TO SAVINGS ACCOUNT
0160 PROFIT PAID 0146 TRANSFER TO FINANCING / CASHLINE-i
0500 PENSION SCHEME A - CREDIT 0167 FLAT FEE
1100 CURRENT ACCOUNT CASH DEPOSIT 0169 EXCESS OD PROFIT
1110 CURRENT ACCOUNT HOUSE CHEQUE DEPOSIT - CREDIT / DEBIT 0180 SERVICE CHARGE
1123 CURRENT ACCOUNT LOCAL CHEQUE DEPOSIT 2 DAYS FLOAT OCCO 0523 eSPICK INWARD PRIVATE LIMITED COMPANIES
1125 CURRENT ACCOUNT LOCAL CHEQUE PURCHASE DEPOSIT 0558 eSPICK INWARD RESERVE CODE
1142 CURRENT ACCOUNT LATE LOCAL CHEQUE DEPOSIT 0559 eSPICK INWARD FEDERAL GOVERNMENT
1213 CURRENT ACCOUNT CLOSED ACCOUNT TRANSFER FROM 1110 CURRENT ACCOUNT HOUSE CHEQUE DEPOSIT - CREDIT / DEBIT
1214 CURRENT ACCOUNT CLOSED ACCOUNT NON CASH CREDIT 1113 CURRENT ACCOUNT HOUSE CHEQUE DEPOSIT - CREDIT *TH*
1533 CURRENT ACCOUNT CREDIT ADVICE 1119 CURRENT ACCOUNT PAYMENT - HOUSE CHEQUE
1556 CURRENT ACCOUNT CREDIT & MULTIPLE DEBIT 1126 CURRENT ACCOUNT LOCAL CHEQUE PURCHASE RETURNED
1590 IBG TRANSFER TO CURRENT ACCOUNT 1144 CURRENT ACCOUNT LOCAL CHEQUE RETURNED - 1 DAY FLOAT
1591 IBG REFUND TO CURRENT ACCOUNT 1261 CURRENT ACCOUNT CLOSED ACCOUNT HOUSE CHEQUE WITHDRAWAL
1605 CURRENT ACCOUNT CASH CHEQUE RETURNED 1263 CURRENT ACCOUNT CLOSED ACCOUNT TRANSFER TO
1616 CURRENT ACCOUNT HOUSE CHEQUE RETURNED - CREDIT / DEBIT 1550 CURRENT ACCOUNT TRANSFER CURRENT ACCOUNT / SAVINGS ACCOUNT
1617 eSPICK OUTWARD RETURNED 1555 CURRENT ACCOUNT DEBIT & MULTIPLE CREDIT
1620 eSPICK INWARD UNPOSTED 1581 CDB SALARY PLUS CHARGES
1811 CURRENT ACCOUNT MONEY ORDER / PURCHASE ORDER CLEAR 1582 CDB SALARY PLUS DEBIT
1815 CURRENT ACCOUNT MONEY ORDER / PURCHASE ORDER PURCHASED DEPOSIT 1583 CURRENT ACCOUNT DEBIT ADVICE
1820 CURRENT ACCOUNT FOBC DEPOSIT 1584 CDB BC ISSUANCE - CURRENT ACCOUNT
1821 CURRENT ACCOUNT FOBC CLEARED 1585 CDB BC CHARGE
1841 CURRENT ACCOUNT PENSION SCHME B CLEAR 1600 CURRENT ACCOUNT CASH CHEQUE WITHDRAWAL
1901 BILL PRESENTMENT - HOUSE CHEQUE 1601 CURRENT ACCOUNT CASH CHEQUE WITHDRAWAL AG
1902 BILL PRESENTMENT - LOCAL CHEQUE 2 DAYS 1616 CURRENT ACCOUNT HOUSE CHEQUE RETURNED - CREDIT / DEBIT
1910 CURRENT ACCOUNT SALARY CREDIT - HOUSE CHEQUE 1620 eSPICK INWARD UNPOSTED
1916 BILL PRESENTMENT - HOUSE CHEQUE 1822 CURRENT ACCOUNT FOBC RETURNED
1920 CURRENT ACCOUNT SALARY LOCAL CHEQUE DEPOSIT (2 DAYS FLOAT) 1901 BILL PRESENTMENT - HOUSE CHEQUE
1925 CURRENT ACCOUNT SALARY LOCAL CHEQUE PURCHASE DEPOSIT 1906 BILL PRESENTMENT - LOCAL CHEQUE RETURN
1933 CURRENT ACCOUNT SALARY NON CASH 1916 BILL PRESENTMENT - HOUSE CHEQUE
2110 BILL PAYMENT - CASH 2120 BILL PAYMENT - HOUSE CHEQUE
2130 BILL PAYMENT - LOCAL CHEQUE 2140 BILL PAYMENT - CURRENT ACCOUNT
2140 BILL PAYMENT - CURRENT ACCOUNT 2142 SSPN INITIAL PAYMENT - CURRENT ACCOUNT
2150 BILL PAYMENT - SAVINGS ACCOUNT 2143 SSPN SUBSEQUENT PAYMENT - CURRENT ACCOUNT
3110 SAVINGS ACCOUNT HOUSE CHEQUE DEPOSIT - CREDIT 3110 SAVINGS ACCOUNT HOUSE CHEQUE DEPOSIT - CREDIT
3550 SAVINGS ACCOUNT TRANSFER FROM CURRENT ACCOUNT / SAVING ACCOUNT 6512 TH HOUSE CHEQUE DEPOSIT - CREDIT TH
4130 IA TRANSFER FROM ACCOUNT 6604 FCA WITHDRAWAL TO RM/FCA
4602 IA TRANSFER WITHDRAWAL (GIA) 6605 FCA CLOSED ACCOUNT TRANSFER TO
4633 IA TRANSFER WITHDRAWAL SIA/WIA 6606 FCA DEBIT ADVICE
5112 FINANCING AUTO REPAYMENT - CURRENT ACCOUNT / SAVING ACCOUNT 8212 BC ISSUANCE - CURRENT ACCOUNT / SAVINGS ACCOUNT
6516 TH HOUSE CHEQUE RETURNED 8262 BC REPLACE - CURRENT ACCOUNT / SAVING ACCOUNT
6603 FCA TRANSFER FROM RM/FCA 8264 CDB BC STOP REPLACE
6604 FCA WITHDRAWAL TO RM/FCA 8265 CDB BC CANCEL REPLACE
6607 FCA CREDIT ADVICE 8312 DD ISSUANCE - CURRENT ACCOUNT / SAVING ACCOUNT
8242 BC PRESENT - CURRENT ACCOUNT / SAVINGS ACCOUNT 8322 FDD ISSUANCE - CURRENT ACCOUNT / SAVING ACCOUNT
8252 BC REFUND - CURRENT ACCOUNT / SAVING ACCOUNT 8362 DD REPLACE - CURRENT ACCOUNT / SAVING ACCOUNT
8342 DD PRESENT - CURRENT ACCOUNT / SAVING ACCOUNT 8426 TRAVELLERS CHEQUE SALES - HOUSE CHEQUE
8352 DD REFUND - CURRENT ACCOUNT / SAVING ACCOUNT 8522 FOREIGN CURRENCY NOTES SALES - CURRENT ACCOUNT / SAVING ACCOUNT
8372 DD REFUND - CURRENT ACCOUNT / SAVING ACCOUNT 8526 FOREIGN CURRENCY NOTES SALES - HOUSE CHEQUE
8542 FOREIGN CURRENCY NOTE PURCHASE - CURRENT ACCOUNT / SAVING ACCOUNT 8612 TT ISSUANCE - CURRENT ACCOUNT / SAVINGS ACCOUNT
8632 TT CANCEL - CURRENT ACCOUNT / SAVING ACCOUNT 8616 TT ISSUANCE - HOUSE CHEQUE
8651 TT REFUND - CURRENT ACCOUNT / SAVING ACCOUNT 8622 FTT ISSUANCE - CURRENT ACCOUNT / SAVING ACCOUNT
8722 FBEP DEPOSIT - CURRENT ACCOUNT / SAVING ACCOUNT 8626 FTT ISSUANCE - HOUSE CHEQUE
8783 INWARD RENTAS CREDIT CURRENT ACCOUNT 8752 FBEP RETURNED - CURRENT ACCOUNT / SAVING ACCOUNT
8842 FOBC CLEARED - CURRENT ACCOUNT / SAVING ACCOUNT 8852 FOBC RETURNED - CURRENT ACCOUNT / SAVING ACCOUNT
9012 IB THIRD PARTY ACCOUNT TRANSFER USING SAVINGS ACCOUNT 9007 IB BILL PAYMENT USING CURRENT ACCOUNT
9023 IB OWN ACCOUNT TRANSFER USING SAVINGS ACCOUNT 9009 IB CURRENT ACCOUNT STOP CHEQUE CHARGE
9034 IB BILL PAYMENT USING SAVINGS ACCOUNT 9010 IB THIRD PARTY ACCOUNT TRANSFER USING CURRENT ACCOUNT
9035 IB BILL PAYMENT USING CURRENT ACCOUNT 9011 IB THIRD PARTY ACCOUNT TRANSFER USING CURRENT ACCOUNT
9057 MYC DD CURRENT ACCOUNT / SAVINGS ACCOUNT - CREDIT 9012 IB THIRD PARTY ACCOUNT TRANSFER USING SAVINGS ACCOUNT
9203 CDB SAVINGS ACCOUNT TRANSFER CURRENT ACCOUNT 9014 IB FINANCING REPAYMENT USING CURRENT ACCOUNT
9211 CDB SALARY CREDIT 9021 IB OWN ACCOUNT TRANSFER USING CURRENT ACCOUNT
9220 CDB TT ISSUANCE CURRENT ACCOUNT / SAVINGS ACCOUNT 9022 IB OWN ACCOUNT TRANSFER USING CURRENT ACCOUNT
9420 CDM CASH DEPOSIT TO BIC 9041 IB BIC PAYMENT USING CURRENT ACCOUNT
9501 CDM CASH DEPOSIT TO CURRENT ACCOUNT 9043 IB BIC THIRD PARTY PAYMENT USING CURRENT ACCOUNT
9906 SMS SAVINGS ACCOUNT TRANSFER CURRENT ACCOUNT OWN ACCOUNT 9045 IB FPX USING CURRENT ACCOUNT
9932 MOB SAVINGS ACCOUNT TRANSFER CURRENT ACCOUNT OWN ACCOUNT 9051 IB IBG TRANSFER/REPAYMENT
9103 CBD CURRENT ACCOUNT TRANSFER CURRENT ACCOUNT
9104 CDB CURRENT ACCOUNT TRANSFER SAVINGS ACCOUNT
9105 CDB CURRENT ACCOUNT BILL PAYMENT
9106 CDB BILL PAYMENT CHARGE
9110 CDB CURRENT ACCOUNT TRANSFER IBG
9111 CDB SALARY PLUS IBG
9112 CDB SALARY PLUS WBI
9200 CDB MONTHLY FEES
9220 CDB TT ISSUANCE CURRENT ACCOUNT / SAVINGS ACCOUNT
9222 CDB SALARY PLUS LOCAL TT
9300 ATM CARD FEE
9400 ATM ANNUAL CARD FEE
9401 ATM CASH WITHDRAWAL USING BIC
9403 ATM TRANSFER TO CURRENT ACCOUNT USING BIC
9404 ATM TRANSFER TO SAVINGS ACCOUNT USING BIC
9411 ATM CURRENT ACCOUNT BILL PAYMENT - BIC
9412 ATM CURRENT ACCOUNT TRANSFER PAYMENT SAVINGS ACCOUNT - BIC
9413 ATM CURRENT ACCOUNT TRANSFER PAYMENT CURRENT ACCOUNT - BIC
9506 PPM CURRENT ACCOUNT STATEMENT CHARGE
9601 ATM CASH WITHDRAWAL USING CURRENT ACCOUNT
9603 ATM TRANSFER TO CURRENT ACCOUNT USING CURRENT ACCOUNT
9604 ATM TRANSFER TO SAVINGS ACCOUNT USING CURRENT ACCOUNT
9607 ATM CURRENT ACCOUNT BILL PAYMENT
9611 ATM CASH WITHDRAWAL USING CURRENT ACCOUNT
9613 ATM CURRENT ACCOUNT TRANSFER TO FD
9618 ATM TRANSFER TO FINANCING USING CURRENT ACCOUNT
9701 ATM CURRENT ACCOUNT TRANSFER PAYEE SAVINGS ACCOUNT
9704 ATM CURRENT ACCOUNT TRANSFER PAYEE CURRENT ACCOUNT
9904 SMS CURRENT ACCOUNT TRANSFER CURRENT ACCOUNT OWN ACCOUNT
9905 SMS CURRENT ACCOUNT TRANSFER SAVINGS ACCOUNT OWN ACCOUNT
9908 MOB CURRENT ACCOUNT TRANSFER FINANCING
9910 SMS CURRENT ACCOUNT BILL PAYMENT SAVINGS ACCOUNT
9911 SMS SAVINGS ACCOUNT BILL PAYMENT CURRENT ACCOUNT
9913 SMS CURRENT ACCOUNT BILL PAYMENT CURRENT ACCOUNT
9914 SMS CURRENT ACCOUNT TRANSFER CURRENT ACCOUNT THIRD PARTY
9915 SMS CURRENT ACCOUNT TRANSFER SAVINGS ACCOUNT THIRD PARTY
9920 MOB OWN BIC PAYMENT - CURRENT ACCOUNT
9930 MOB CURRENT ACCOUNT TRANSFER CURRENT ACCOUNT OWN ACCOUNT
9931 MOB CURRENT ACCOUNT TRANSFER SAVINGS ACCOUNT OWN ACCOUNT