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Westpac Sap Bank Transaction Codes

The document contains a list of transaction codes used by Westpac Bank in Australia to categorize deposits and withdrawals. There are over 300 transaction codes listed, some relating to deposits (+), some to withdrawals (-) and others that can be either depending on context. Each code has a short description and is assigned a posting rule to determine how it is treated for accounting purposes.

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marie3x
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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548 views8 pages

Westpac Sap Bank Transaction Codes

The document contains a list of transaction codes used by Westpac Bank in Australia to categorize deposits and withdrawals. There are over 300 transaction codes listed, some relating to deposits (+), some to withdrawals (-) and others that can be either depending on context. Each code has a short description and is assigned a posting rule to determine how it is treated for accounting purposes.

Uploaded by

marie3x
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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T/C

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

835 OVERPAYMENT ON LOAN PAYOUT AMOUNT


836 INTERNET BANKING PAY ANYONE TAX PAYMENT
837 INTERNET BANKING PAY ANYONE NORMAL
838 INTERNET BANKING PAY ANYONE FILE IMPORT
839 INTERNET BANKING PAY ANYONE TEMPLATE PMNT
840 INTERNET BANKING FUNDS TRANSFER
841 GST ON LEGAL & ASSOCIATED EXPENSES
842 INTERNET BANKING OVERSEAS PAYMENT
843 INTERNET BANKING CREDIT CARD PAYMENT
844 INTERNET BANKING BPAY
845 CHARGEBACK
850 CUSTODIAN DEPOSIT
851 COMMERCIAL BILL - DRAWDOWN
852 CUSTODIAN SALE PROCEEDS
853 DEBIT CARD REFUND
854 BILL PAYMENT RECEIVED
855 INTEREST ADJUSTMENT
856 ADJUSTMENT FOR ERROR IN PROCESSING ON
858 FUNDS TFR PC BANKING
859 DEPOSIT - FUNDS TRANSFERRED
861 MERCHANT SETTLEMENT862 MERCHANT ADJUSTMENT
863 DEPOSIT
864 VISA REVERSAL
865 REVERSAL OF LEGAL & RECOVERY EXPENSES
866 LOAN PREPAYMENT REFUND
867 EFTPOS RETURN
871 BRANCH DEPOSIT
873 REVERSAL OF GST ON LEGAL & RECOVEY EXPENSE
883 REFUND OF UNCLAIMED MONEYS FROM ACCOUNT
900 WITHDRAWAL/CHEQUE
909 WITHDRAWAL/CHEQUE
950 DEPOSIT
960 DEPOSIT
969 DEPOSIT

TransTyp

Ext trans Westpac AU Description +-

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

009 WITHDRAWAL BY CHEQUE

SD02

WPACAU

010 WITHDRAWAL

SD02

WPACAU

011 AUSTRACLEAR PAYMENT RE -

SD03

WPACAU

012 INTERBANK INWARD DISHO -

SD02

WPACAU

013 PAYMENT BY AUTHORITY TO-

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

051 DEPOSIT INTEREST FROM G +

SC02

WPACAU

052 DEPOSIT-FAMILY ALLOWANC +

SC02

WPACAU

053 DEPOSIT-SALARY

ZAU1

WPACAU

054 DEPOSIT-PENSION

SC02

WPACAU

055 DEPOSIT DEFENSE SERVICE +

SC02

WPACAU

056 DEPOSIT DIVIDEND

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

071 REFUND FROM EFTPOS

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

826 ADJUSTMENT FOR ERROR IN-

SD01

WPACAU

845 CHARGEBACK

SD01

WPACAU

856 ADJUSTMENT FOR ERROR IN+

SC02

WPACAU

859 DEPOSIT - FUNDS TRANSFE +

SC02

WPACAU

UNALLOCATED

SC06

WPACAU

UNALLOCATED

SD05

Posting Area SPBT

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

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