DBS Current Account - Transaction Codes

Transcription

1 DBS Current Account - AC Administrative Charge ACCT CashCard/FlashPay Top-up (ATM) ACOE Cashier's Order Equivalent ACR Accounting & Corporate Regulatory Authority ACT CashCard/FlashPay Top-up ADJ Adjustment ADP Deposit ADV Advice ADVE Error Correction of Advice AFD S$ Fixed Deposit Placement AG Accountant General AHL Agency Housing Loan AIC Purchase International Calling Card ATFEE Account Fee APC CIRRUS Purchase APP Top-Up Mobile Prepaid Card AS Purchase/ Sale of Shares ASC Plus Cash Withdrawal Service Charge ASN Associations ATINT Interest Earned

2 ATR Funds Transfer AVA Agri-food & Veterinary Authority of Singapore AVIVA Aviva Life Insurance AWF ATM Withdrawal Fee AWL Withdrawal (ATM) AXS AXS.COM BAA Debit Card Annual Fee BAM Debit Card Retrieval BAR Debit Card Replacement/Lost BAT Debit Card Transaction BAST Debit Card Settlement Amount BB Baby Bonus Scheme BILL Bill Payment BITI Bonus Interest - Inward Interbank Credit Transfer BITU Bonus Interest - Reduction in Transaction Usage BL Custodian Service Charges BLTL BNK Banks (financing loans, safe deposit box rental, etc) BRCF Revolving Credit Facility

3 BSTL Short CAD Corporate Actions - Local CAF Corporate Actions - Foreign CAM Cash Deposit Machine CAN Cancellation Transfer CB Postage Charge for Chq Bk CBC Foreign Cheque For Collection CBC A Foreign Cheques For Collection Agent Charges CBC C Foreign Cheques For Collection Comm & Charges CBP Foreign Cheques Purchased CBP A Foreign Cheques Purchased Agent Charges CBP C Foreign Cheques Purchased Comm & Charges CCC Credit Card Companies CCCC Nets Proceeds CCO Charitable Organisation CCR CashCard/FlashPay Refund CCT CashCard/FlashPay Top-up CDC Community Development Councils CDE ComfortDelGro Engineering Pte Ltd

4 CDF Coin Deposit Fees CDM Deposit (Coin Deposit Machine) CDP Dividend / Cash Distribution CES Inland Revenue Authority of Singapore (Cess) CFAF Commitment Fee CFC ATM Card / Cashcard Fee CHD Child Care Services CHN Donation CHNE Donation CHQ Cheque or ib Cheque CHQBK Cheque Book Charge CHQ- Error Correction of Cheque CHQ-L Late Cheque CHR Return Cheque CHRE Error Correction of Returned Cheque CIS Certis CISCO Security Pte Ltd CIV CPF Investment Account Transaction CL Computer Loan CLB Private Clubs CLFN CLPA

5 CLPN CLVA CLVN CLXA CLXN CML Club Membership Loan CO Cashier's Order CO CHG Cashier's Order Comm & Charges COE LTA COE Bidding COS Cashcard Proceeds CPF Central Provident Fund Board CPF INV CPF Investment Account Transaction CPI Cash-Point Incentive CPK Carpark Charges CPP Cashcard Purchase C-PUR CIRRUS Purchase CRA CreditAssist CRCF Commitment Fee CRE Creation Transfer CRPT Commitment Fee CSC CIRRUS Cash Withdrawal Service Charge

6 CSH Cash CSL Consolidated Amount for Unposted Transactions CSTL Commitment Fee CTLF Commitment Fee CTU Cash Top Up CUS Singapore Customs CUT Call Centre Unit Trust C-WDL CIRRUS Cash Withdrawal DCRT Instant Direct Credit DDBT Instant Direct Debit DED Social Development Unit DEFI Interest DEFP Interest DELAP Delivery Against Payment DEP Deposit DEP CCR CashCard/FlashPay Refund DIN Overdraft Interest DIV Dividends DNT Donations

7 DOS Department of Statistics, Ministry of Trade & Industry E Error Correction ECM E-Commerce Transactions EDB Economic Development Board EHD Environment of Health Department ENV Ministry of Environment (all other payments) EPS Share Payment EQM Payments for equipment & machinery ERS ERS ESA IPO EZF Convenience Fee To EZ-Link Pte Ltd EZT EZ-Link Top-up FAFY Fixed Advance Facility FCCA Foreign Currency Current Account FCD Food Control Department FCHL Foreign Currency Housing Loan FD FD Placement

8 FD-CPF CPF Min Sum Monthly Instalment Payment FDD S$ Fixed Deposit / Structured Deposit Placement FDI S$ Fixed Deposit / Structured Deposit Payout FDP S$ Fixed Deposit / Structured Deposit Principal Amount FDW S$ Fixed Deposit / Structured Deposit Principal Amount FEE Instant Direct Debit Fee FCFD FC Fixed Deposit/Structured Deposit Placement FCFDI FC Fixed Deposit Interest/Structured Deposit Payout FIN Finance Companies FSA Further Study Assist FWL Central Provident Fund Board (Foreign Worker's Levy) FXG Hedging Gain FXL Hedging Loss GAS Petroleum (use of card issued by petroleum cos) GC GST Credits GD Growth Dividend GNIF Guaranteed Notes Issuance Facility GO Garnishee Order GR GIRO

9 GSE GSTV SENIORS GSI Singapore Government Securities Interest GSP Singapore Government Securities Principal GST Inland Revenue Authority of Singapore (GST) GSV GST VOUCHER GSX GSTV SPECIAL GTR Funds transfer from linked SA to CA GVR Gift Voucher HAD Ministry of Environment (Hawkers Dept) HCCT CashCard Top Up (HomeNETS) HCT HomeNETS CashCard Top-Up HDB Housing and Development Board HDS Home Delivery Services HHL HDB Housing Loan HL Mortgage Loan HLFN HLPA HLPN HLVA

10 HLVN HLXA HLXN HOS Hospitals HP Hire Purchase HPN Handphone HSC HomeNETS CashCard Top-Up Service Charge IBAS Settlement of Securities by Investor Services IBG Interbank GIRO ICS Premium for Fire Insurance Policy ICT Interbank Credit Transfer to/from Other Bank IDT Interbank Debit Transfer to/from Other Bank ICSG General Insurance ICSL Life Insurance IFD S$ Fixed Deposit Placement ILFN ILPA ILPN ILVA

11 ILVN ILXA ILXN INS Insurance INSTS Insurance-TravellerShield INV Investment (eg unit trust, growth funds, bonds etc) INT Interest Earned IRA Tax Due to IRAS ITR Funds Transfer ITT Inward Telegraphic Transfer ITT CHG Inward Telegraphic Transfer Comm & Charges ITX Income Tax JTC Jurong Town Corporation LCA Leverage Currency Account LCDP Leverage Currency Account Deposit LCLN Leverage Currency Account Loan LOD Min. of Law - Land Office Dept

12 LTA Land Transport Authority MAG Payments for Magazines & Publications Subscriptions MAS Monetary Authority of Singapore MBL Singapore Telecom Mobilelink Pte Ltd. MC Management Corporation MCD Ministry of Community Development MCO Monthly Savings Amount for MySavings Account MDA Media Development Authority of Singapore MED Medical Services & Equipment (including rental of wheelchairs) MEP MEPS Payment MEP CHG MEPS Payment Comm & Charges MER MEPS Receipt MER CHG MEPS Receipt Comm & Charges MGT Management Fees MOE Ministry of Education MOF Ministry of Finance MOH Ministry of Health MOL Ministry of Labour MPA Maritime Port Authority

13 MSA Debit Card Annual Fee MSC Miscellaneous MSM Debit Card Misc MSR Debit Card Replacement MST Debit Card Transaction NCD Cash Deposit Others NDF Cash Deposit Others Service Charge NET Network For Electronics Transfers (NETS) NEW Newspaper Subscription NPW Purchase with Cash Withdrawal NSS New Singapore Shares NWL Cash Withdrawal Others OA Official Assignee OD Over Draft ODD Outward Demand Draft ODD CHG Outward Demand Draft Comm & Charges OSA Overseas StudentAssist

14 OTRF Funds Transfer OTT Outward Telegraphic Transfer OTT AGT Outward Telegraphic Transfer Agent Charges OTT CHG Outward Telegraphic Transfer Comm & Charges PGL Singapore Telecom Pagelink Pte Ltd. PGR Pager PL Personal Loan POS Point of Sale Transaction PPD Primary Production Department PSA Port of Singapore Authority PSC Public Service Commission PTA POSBkids - Trust Account PTR Requisition Fees Property Tax Department PTX Property Tax PUB Public Utilities Board PWD Public Works Department (Ministry of National Development) QDC Quick Cheque Deposit

15 QCDM Quick Cheque Deposit QW Counter Card-Operated Transaction Advice Withdrawal (Counter ATM Card-Operated Trans) QWC Cash Withdrawal (Counter ATM Card-Operated Trans) RASC Regional Cash Withdrawal Service Charge R-CHQ Returned Cheque RCM Refuse & Cleansing Maintenance Services RFT Regional Funds Transfer RIS Retail Installment Scheme RL Renovation Loan RPT Reports (e.g. services provider by database centres in providing reports) RSC Rights Application CDP Charges RSF IPO Financing A/c Fund Transfer - Rev RTD Registry of Land Titles & Deeds RTL Rental (e.g. shelf charges paid to retailers & shops, office/house rental) R-TRF Returned Interbank Funds Transfer RTSA Rights RWDL Regional Cash Withdrawal

16 SAL Salary SBA Singapore Broadcasting Authority SC Service Charge SCB Board of Commissioners of Currency, Singapore SCF Staff Course Financing Loan SCH Schools SCICT Service Charge for Interbank Credit Transfer SCL Staff Computer Loan SCSMS Service Charge for Personalised SMS SCTR Service Fee - Treasures SCV Singapore Cable Vision SDB Singapore Dental Board SDR Safe Deposit Box SEC Security Houses SEW Ministry of the Environment (Sewage Department) SF IPO Financing A/c Fund Transfer SGI SAF Personnel Service Centre SGR Refund arising from SGS Discount/Premium SGS Singapore Government Securities (SGS) Application SGT Refund arising from SGS Tender

17 SHG Self Help Groups (e.g. CDAC, Eurasian Association, Mendaki, Sinda) SHHL HDB Housing Loan SHL Housing Loan SHR Shares Transaction SHUB Top-up StarHub Prepaid Card SI Standing Instruction SL Student Loan SLA Singapore Land Authority SMC Singapore Medical Council SMT Singapore Mint SNB Singapore Nursing Board SNS Singapore Network Services SOC Society SPB Singapore Pharmacy Board SPL Staff Personal Loan SRD Special Reward SRL Staff Renovation Loan SRS Supplementary Retirement Scheme SPS SP Services Ltd ST Singapore Telecom STC Singapore Turf Club

18 STL Staff Top-Up Loan STN Fixed Income Securities STY Study Loan SVL Staff Vehicle Loan SYE Save-As-You-Earn Account TC Town Councils TCC Concession Card Top Up TCA Training Commitment Award TCF Concession Card Top Up Convenience Fee TCGST DBS ib Secure Replacement Courier Charge GST TCT CashCard/FlashPay Top-Up (NETS) TDB Trade Development Board TFAV Aviva Life Insurance TFD S$ Fixed Deposit Placement at Phone Banking TFL Tuition Fee Loan TINT Top up Interest TKCC DBS ib Secure Replacement Courier Charge TKGST DBS ib Secure Replacement GST Charge TKR DBS ib Secure Replacement Charge

19 TLG Transit Link TM1 Top-up M Card Voucher at ATM TPQ Traffic Police TR Transfer TRF Transfer of Fund TRFA Settlement of Outstanding Cashline Bill TRFC Settlement of Outstanding Credit Card Bills TTR Funds Transfer TUP Top-Up Loan UMS Union Membership URA Urban Redevelopment Authority UTA Unit Trust Application UTSA Unit Trust V-ATM PLUS Cash Withdrawal VEH Vehicle - rental, finance or lease VL Car Financing

20 WDL Withdrawal WIS Workfare Income Supplement Scheme WSB Workfare Special Bonus