Transaction Codes - POSB Savings and POSBkids



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Transcription:

- POSB Savings and POSBkids ACCT ACO ACR ACT ADJ ADP ADV ADVE AFD AG AHL AIC ATFEE APC APP AS ASC ASN ATR AVA AVIVA AWF AWL CashCard/FlashPay Top-up (ATM) Cashier's Order Equivalent Accounting & Corporate Regulatory Authority CashCard/FlashPay Top-up Adjustment Deposit Advice Error Correction of Advice S$Fixed Deposit Placement Accountant General Agency Housing Loan Purchase International Calling Card Account Fee CIRRUS Purchase Top-up Mobile Prepaid Card Purchase / Sale of Shares Cash Withdrawal Service Charge Associations Funds Transfer Agri-food & Veterinary Authority of Singapore Aviva Life Insurance ATM Withdrawal Fee Cash Withdrawal

BB BILL BINT BITI BITU BL BLTL BNK BRCF BSTL Baby Bonus Scheme Bill Payment Bonus Interest Bonus Interest - FAST Receipt Bonus Interest Payout Custodian Service Charges Banks (financing loans,safe deposit box rental,etc) Revolving Credit Facility Short CAD CAF CAM CAN CB CBC CBC A CBC C CBP CBP A CBP C Corporate Actions - Local Corporate Actions - Foreign Cash Deposit Machine Cancellation Transfer Postage Charge for Chq Bk Foreign Cheques for Collection Foreign Cheques For Collection Agent Charges Foreign Cheques For Collection Comm & Charges Foreign Cheques Purchased Foreign Cheques Purchased Agent Charges Foreign Cheques Purchased Comm & Charges

CCC CCO CCR CCT CDC CDE CDF CDM CDP CES CF CFAF CFC CHD CHN CHNE CHQ CHQBK CHQ- CHQ-L CHR CHRE CIS CIV CL Credit Card Companies Charitable Organisation CashCard/FlashPay Refund CashCard/FlashPay Top-up Community Development Councils ComfortDelGro Engineering Pte Ltd Coin Deposit Fees Coin Deposit Machine Dividends/Cash Distribution Inland Revenue Authority of Singapore (Cess) Cancellation Fee Commitment Fee ATM Card/CashCard Fee Child Care Services Donation Donation Cheque Cheque Book Charge Error Correction of Cheque Late Cheque Returned Cheque Error Correction of Returned Cheque Certis CISCO Security Pte Ltd CPF Investment Account Transaction Computer Loan

Claim CLB CLFN CLPA CLPN CLVA CLVN CLXA CLXN CML CO CO C COE COS CPF CPK CPP CRA CRCF CRE CRPT CSC CSH CSL CSTL Dividend Claim Private Clubs Club Membership Loan Cashier's Order Cashier's Order Comm & Charges LTA COE Bidding CashCard Proceeds Central Provident Fund Board Carpark Charges CashCard Purchase CreditAssist Commitment Fee Creation Transfer Commitment Fee Cash Withdrawal Service Charge Cash Consolidated Amount for Unposted Transactions Commitment Fee

CTLF CTU CUS CUT Commitment Fee Cash Top Up Singapore Customs Call Centre Unit Trust DCR DDBT DED DEFI DEFP DELAP DINT DNT DOS Instant Direct Credit Instant Direct Debit Social Development Unit Interest Interest Delivery Against Payment Overdraft Interest Donations Department of Statistics, Ministry of Trade and Industry EC ECM EDB EHD ENV EPS EQM ERS Error Correction E-Commerce Transactions Economic Development Board Environmental Health Department Ministry of the Environment (all other payments) Share Payment Payments for equipment & machinery ERS

ESA EZF EZT IPO Convenience Fee To EZ-Link Pte Ltd ez-link Card Top-up FAFY FCA FCD FCHL FCI FD FDC FDD FDI FDP FDW FEE FFD FIN FPF FPN FPR FPT FSA FWL Fixed Advance facility Foreign Currency Current Account Food Control Department Foreign Currency Housing Loan FC Fixed Deposit Interest/Structured Deposit Payout FD Placement CPF Minimum Sum Monthly Instalment Payment S$ Fixed Deposit/Structured Deposit Placement S$ Fixed Deposit Interest/Structured Deposit Payout S$ Fixed Deposit/Structured Deposit Principal Amount S$ Fixed Deposit/Structured Deposit Principal Amount Instant Direct Debit Fee FC Fixed Deposit/Structured Deposit Placement Finance Companies Flash Pay Fee Flash Pay Fee to NETS Flash Pay Refund Flash Pay Top-up Further StudyAssist Central Provident Fund Board (Foreign Workers' Levy)

FXG FXL Hedging Gain Hedging Loss GAS GC GD GFT GNIF GR GRO GSE GSI GSP GST GSV GSX GTR GVR Petroleum (use of card issued by petroleum cos) GST Credits Growth Dividend Gift Deposit Guaranteed Notes Issuance Facility Payments / Collections via GIRO Payments / Collections via GIRO GSTV SENIORS S'pore Government Securities Interest S'pore Government Securities Principal Inland Revenue Authority of Singapore (GST) GST VOUCHER GSTV SPECIAL Fund transfer from linked SA to CA Gift Voucher HAD HCCT HCT HDB Ministry of the Environment (Hawkers Dept) CashCard Top Up (HomeNETS) HomeNETS CashCard Top-up Housing & Development Board

HDS HHL HL HLFN HLPA HLPN HLVA HLVN HLXA HLXN HOS HP HPN HSC Home Delivery Services HDB Housing Loan Mortgage Loan Hospitals Hire Purchase Handphone HomeNETS CashCard Top-up Service Charge IBAS IBG ICS ICSG ICSL ICT IDT IFD IG Settlement of Securities by Investor Services Payments / Collections via GIRO Premium for Fire Insurance Policy General Insurance Life Insurance FAST Payment / Receipt FAST Collection S$Fixed Deposit Placement DBS Interest Guard

ILFN ILPA ILPN ILVA ILVN ILXA ILXN INS INSTS INS-L INT INV IOF IP IPP IRA ITR ITT ITT C ITX Insurance Insurance-TravellerShield Life Insurance Premium Interest Earned Investment (eg. unit trust, growth funds, bonds, etc) Investment of Funds Insurance Premium Top-up Mobile Pre-paid Card - Internet Banking Tax Due to IRAS Funds Transfer Inward Telegraphic Transfer Inward Telegraphic Transfer Comm & Charges Income Tax JTC Jurong Town Corporation

LCA LCDP LCLN LH LOD LP LTA Leverage Currency Account Leverage Currency Account Deposit Leverage Currency Account Loan Legal Subsidy (HDB) Min. of Law - Land Office Dept Legal Subsidy (PTE) Land Transport Authority MAG MAS MBL MC MCD MCO MDA MED MEP MEP C MER MER C MGT MOE MOF Payments for Magazines & Publications subscriptions Monetary Authority of Singapore Singapore Telecom Mobilelink Pte Ltd Management Corporation Ministry of Community Development Monthly Savings Amount for MySavings Account Media Development Authority of Singapore Medical Services and equipment MEPS Payment MEPS Payment Comm & Charges MEPS Receipt MEPS Receipt Comm & Charges Management Fees Ministry of Education Ministry of Finance

MOH MOL MPA MPP MSA MSC MSCE MSM MSR MST Ministry of Health Ministry of Labour Maritime Port Authority Top-up Mobile Pre-paid Card - Mobile Banking Debit Card Annual Fee Miscellaneous Error Correction of Miscellaneous Debit Card Misc Debit Card Replacement Debit Card Transaction NCD NCHG NDF NDIV NET NEW NIF NINT NPW NSEC NSS NWL Cash Deposit Others Custody related charges Cash Deposit Others Service Charge Dividend Payment (by SFS Ops) Network For Electronics Transfers (NETS) Newspaper Subscription Notes Issuance Facility Interest Payment (by SFS Ops) Purchase with Cash Withdrawal Corporate Actions related Payment (by SFS Ops) NSS-New Singapore Shares Cash Withdrawal Others

OA ODD ODD C OSA OTT OTT A OTT C Official Assignee Outward Demand Draft Outward Demand Draft Comm & Charges Overseas StudentAssist Outward Telegraphic Transfer Outward Telegraphic Transfer Agent Charges Outward Telegraphic Transfer Comm & Charges PAY PF PGL PGR PL POS PPD PPF PPR PPT PS PSA PSC PTA PTR Salary Processing Fee Singapore Telecom Pagelink Pte Ltd Pager Personal Loan Point-of-Sale Transaction Primary Production Dept Youth Olympic Games Prepaid Card Convenience Fee Youth Olympic Games Prepaid Card Refund Youth Olympic Games Prepaid Card Top Up Power Supply Port of Singapore Authority Public Service Commission POSBkids-Trust Account Requisition Fees Property Tax Department

PTX PUB PWD Property Tax Public Utilities Board Public Works Department QCD QCDE QCDM QWA QWC Quick Cheque Deposit Error Correction of Quick Cheque Deposit Quick Cheque Deposit Advice Withdrawal (Counter ATM Card-Operated Trans) Cash Withdrawal (Counter ATM Card-Operated Trans) RAF RASC RCF RCFN RCM RCPN RECAP RED RF RFT RTF C R-GR RIS Revolving Advance Facility Regional Cash Withdrawal Service Charge Revolving Credit Facility Revolving Credit Facility Refuse and Cleansing Maintenance Services Revolving Credit Facility Receipt Against Payment Donation Repricing Fee Regional Funds Transfer Remittance Transfer of Funds Comm & Charges GIRO Return Retail Instalment Scheme

RL RPT RRCF RSC RSF RTD RTF RTL RTLN RTR RTS RUF RWDL Renovation Loan Reports Risk Participation Rights Application CDP Charge IPO Financing A/c Fund Transfer - Rev Reg. Of Land Titles & Deeds Remittance Transfer of Funds Rental Risk Participation Returned Interbank Funds Transfer Rights Revolving Underwriting Facility Regional Cash Withdrawal SAL SALES SBA SC SC-D SC-FS SC-RG SC-SI SCB SCF Salary Sales At ATM Singapore Broadcasting Authority Service Charge Service Charge Document Retrieval Service Charge - Statement of Financial Standing Service Charge - Return GIRO Service Charge - Standing Instruction Board of Commissioners of Currency, Singapore Staff Course Financing Loan

SCH SCICT SCL SCSMS SCTR SCV SDA SDB SDR SEC SEW SF SGI SGR SGS SGSI SGSP SGT SH SHG SHHL SHL SHR SHUB SI Schools Service Charge for FAST Payment Staff Computer Loan Service Charge for Personalised SMS Service Fee-Treasures Singapore Cable Vision Structured Deposit ATM Application Singapore Dental Board Safe Deposit Box Security Houses Ministry of the Environment (Sewerage Dept) IPO Financing A/c fund Transfer SAF Personnel Services Centre Refund arising from SGS Discount/Premium Singapore Government Securities (SGS) Application S'pore Government Securities Interest S'pore Government Securities Principal Refund arising from SGS Tender Clawback Of Subsidy (HDB) Self-Help Groups- (eg.cdac,eurasian Assn,Mendaki and Sinda) HDB Housing Loan Housing Loan Share Transaction Top-up StarHub Prepaid Card Standing Instruction

SL SLA SMC SMT SNB SNS SOC SP SPB SPL SPP SPS SRD SRL SRS SRWD SSB ST STAF STC STF STFA STL STLN STN Student Loan Singapore Land Authority Singapore Medical Council Singapore Mint Singapore Nursing Board Singapore Network Services Society Clawback Of Subsidy (PTE) Singapore Pharmacy Board Staff Personal Loan Top-up Mobile Pre-paid Card - SMS Banking SP Services Ltd Special Reward Staff Renovation Loan Supplementary Retirement Scheme Savings Reward Singapore Savings Bond Singapore Telecom Short Term Advance Facility Singapore Turf Club Short Term Facilities Short Staff Top-Up Loan Short Fixed Income Securities

STPA STPN STY SVCH SVL SW SYE Short Short Study Loan Service Charge Staff Vehicle Loan Switching Funds Save-As-You-Earn Account TC TCA TCC TCF TCT TDB TFD TFL TINT TL TLFN TLG TLPA TLPN TLVA TLVN Town Councils Training Commitment Award Concession Card Top Up Concession Card Top Up Convenience Fee CashCard / FlashPay Top-up (NETS) Trade Development Board S$ Fixed Deposit Placement Tuition Fee Loan Top up Interest Transit Link

TLXA TLXN TM1 TPQ TRF TRS TTR TUP Top-up M Card Voucher at ATM Traffic Police Funds Transfer Trusts Services Funds Transfer Top-Up Loan UMC-S UMCS UMS UPD URA UTA UTAA UTR UTSA Debit Card transaction Debit Card replacement fee Union Membership Update on Latest Balance Urban Redevelopment Authority Unit Trust Application Unit Trust Application Redemption of Units Unit Trust Application VEH VL VM Vehicles - rental, finance or lease Car Financing Virgin Mobile Top-Up

WBS WIS WSB WT WTAX WBS Workfare Income Supplement Scheme Workfare Special Bonus FD Withdrawal Withholding Tax YINT Total Interest Earned in a Year