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Jun 29, 2020 · 15 Comments. Transaction Codes. Over the years I have seen many different types of activities in my bank accounts. But sometimes I don’t know what the transaction codes mean. And I’m left scratching my head as to what I’m being paid or charged for. Here’s an example of my account statement.
Transaction code list and definitions. Refer to the definitions list of the 3-letter transaction codes you may find in your ATM and account statements. If you make a transaction at a caisse you're not a member of (inter-caisses), an "I" shows up before the code.
Jun 6, 2024 · A complete guide to common bank statement abbreviations. Learn what codes like OD, POS, and ACH stand for when reconciling your account activity and categorizing transactions.
2. BAI2 Transaction codes CODES DESCRIPTION Remarks Tran type 010 Opening Ledger Balance N/A 015 Closing Ledger Balance N/A 040 Opening Available Balance N/A 045 Closing Available Balance N/A 056 Loan Balance N/A 063 Total Float N/A 066 Adjusted Balance N/A 072 One Day Float N/A 074 Two or more Days Float N/A
Jun 2, 2024 · Transaction Code: Transaction Codes and BIC: The Language of Banking Communication. Updated: 2 Jun 2024 15 minutes. Table of Content. 1. Navigating the Financial Lexicon. 2. The Backbone of International Banking. 3. From Manual to Digital. 4. The Global Financial Identifier. 5. The Role of IBAN in Streamlining Transactions. 6.
Canada's Most International Bank; Our Partnerships. ... List of Retail Transaction Codes Transaction Code Short Description Debit/Credit Full Description; 1: CHQ:
May 11, 2019 · Below are a codes that commonly occur on bank statements and a general description of their meaning. It’s important to note that the meaning of each may vary depending on the context and the recipient.
