Westpac Sap Bank Transaction Codes
Westpac Sap Bank Transaction Codes
DESCRIPTION
000 WITHDRAWAL/CHEQUE
008 PAYMENT BY AUTHORITY FROM
009 WITHDRAWAL BY CHEQUE
010 WITHDRAWAL
011 AUSTRACLEAR PAYMENT REF NO
012 INTERBANK INWARD DISHONOUR
013 PAYMENT BY AUTHORITY TO
050 DEPOSIT
051 DEPOSIT INTEREST FROM GOV'T INVESTMENT
052 DEPOSIT-FAMILY ALLOWANCE
053 DEPOSIT-SALARY
054 DEPOSIT-PENSION
055 DEPOSIT DEFENSE SERVICE ALLOWANCE
056 DEPOSIT DIVIDEND
057 DEPOSIT-DEBENTURE/NOTE INTEREST
058 SECURITY INVESTMENT ACCOUNT TRANSFER
060 DEPOSIT
061 DEPOSIT
069 DIRECT DEBIT DISHONOURED
071 REFUND FROM EFTPOS
802 OVERSEAS REMITTANCE AS REQUESTED
805 FEE - FINANCIAL PLANNING CENTRE
810 CUSTODIAN PURCHASE SETTLEMENT
811 CUSTODIAN GENERAL SERVICE CHARGE
812 LETTER OF CREDIT - DRAWING FEE
813 BILL PAYT PC BANKING
814 LETTER OF CREDIT - ROLLOVER FEE
815 FUNDS TFR PC BANKING
816 LETTER OF CREDIT - ESTABLISHMENT FEE
818 LETTER OF CREDIT - CANCELLATION FEE
819 INTEREST ADJUSTMENT
820 LOAN TOP UP
821 LETTER OF CREDIT - AMENDMENT FEE
822 MERCHANT ADJUSTMENT
823 INTEREST AND MARGIN ON CASH ADVANCE
824 STAMP DUTY
825 INTEREST ON COMMERCIAL BILL
826 ADJUSTMENT FOR ERROR IN PROCESSING ON
829 COMMERCIAL BILL - MATURITY
832 LEGAL & ASSOCIATED EXPENSES
TransTyp
Pst. rule
WPACAU
000 WITHDRAWAL/CHEQUE
SD01
WPACAU
001
SD02
WPACAU
002
SD03
WPACAU
003
SD02
WPACAU
004
SD02
WPACAU
005
SD02
WPACAU
006
SD02
WPACAU
007
ZAU2
WPACAU
SD02
WPACAU
010 WITHDRAWAL
SD02
WPACAU
SD03
WPACAU
SD02
WPACAU
SD01
WPACAU
014
SD02
WPACAU
015
SD03
WPACAU
016
SD04
WPACAU
017
SD01
WPACAU
018
SD02
WPACAU
022
SD02
WPACAU
024
SD03
WPACAU
025
SD01
WPACAU
029
SD02
WPACAU
031
SD02
WPACAU
037
SD03
WPACAU
039
SD03
WPACAU
041
SD02
WPACAU
042
SD02
WPACAU
044
SD02
WPACAU
046
SD02
WPACAU
048
SD02
WPACAU
050 DEPOSIT
ZAU1
WPACAU
SC02
WPACAU
SC02
WPACAU
053 DEPOSIT-SALARY
ZAU1
WPACAU
054 DEPOSIT-PENSION
SC02
WPACAU
SC02
WPACAU
SC02
WPACAU
057 DEPOSIT-DEBENTURE/NOTE +
SC02
WPACAU
060 DEPOSIT
ZAU1
WPACAU
061 DEPOSIT
SC02
WPACAU
062
SC05
WPACAU
064
SC02
WPACAU
065
SC03
WPACAU
067
SC03
WPACAU
SC02
WPACAU
072
SC02
WPACAU
073
ZAU1
WPACAU
076
SC02
WPACAU
080
SC02
WPACAU
081
SC02
WPACAU
086
SC02
WPACAU
089
SC02
WPACAU
090
SC02
WPACAU
091
SC06
WPACAU
091
SD05
WPACAU
092
SC02
WPACAU
094
SC02
WPACAU
095
ZAD3
WPACAU
097
SC04
WPACAU
098
SC05
WPACAU
100
SD01
WPACAU
102
SD01
WPACAU
104
SD04
WPACAU
106
SD01
WPACAU
109
SD01
WPACAU
110
SD03
WPACAU
112
SD03
WPACAU
114
SD01
WPACAU
121
SD03
WPACAU
122
SD01
WPACAU
123
SD01
WPACAU
136
SD01
WPACAU
137
SD01
WPACAU
139
SD01
WPACAU
140
SD01
WPACAU
145
SD03
WPACAU
150
SC02
WPACAU
153
SC02
WPACAU
154
SC02
WPACAU
155
SC02
WPACAU
159
SC02
WPACAU
161
SC04
WPACAU
168
SC02
WPACAU
169
SC02
WPACAU
170
SC02
WPACAU
186
SC02
WPACAU
187
SC02
WPACAU
188
ZAU5
WPACAU
194
ZAU1
WPACAU
195
SC03
WPACAU
196
ZAU1
WPACAU
197
SC02
WPACAU
200
SD01
WPACAU
204
SD01
WPACAU
207
AD08
WPACAU
209
AD08
WPACAU
212
SD01
WPACAU
215
SD01
WPACAU
219
SD01
WPACAU
225
SD03
WPACAU
230
SD01
WPACAU
237
SD01
WPACAU
247
SD01
WPACAU
251
ZAU1
WPACAU
265
SC02
WPACAU
267
SC02
WPACAU
269
SC02
WPACAU
280
SC03
WPACAU
284
SD01
WPACAU
287
SD01
WPACAU
289
SD01
WPACAU
291
SD01
WPACAU
293
SD01
WPACAU
295
SC02
WPACAU
298
SD01
WPACAU
300
SD01
WPACAU
510
SC02
WPACAU
513
SD01
WPACAU
SD01
WPACAU
845 CHARGEBACK
SD01
WPACAU
SC02
WPACAU
SC02
WPACAU
UNALLOCATED
SC06
WPACAU
UNALLOCATED
SD05
PT
Int algthm PT
11
1,2
1,2
20
20
20
1,2
20
20
20
21
20
1,2
20
20
15
15
1,2
15
15
15
15
15
15
20
20
20
20
20
1
1,2
20
1,2
20
20
11
11
20
1,2
20
20
20
20
20
20
20
15
15