1 Miscellaneous Debits

2 Cash Withdrawal(Local Ccy)

3 Bank Notes Purchase

4 Precious Metals Purchase

5 Sell Travellers Cheque

6 Debit Interest

7 Rounding Difference Debit

8 Take Over Entry - Debit

9 Balance Take Over - Debit

10 Adjustment Debit

11 Transfer Debit

12 Rectification

13 Debit Reversal

14 Interest Adjustment Debit

15 Debit Interest Reversal

16 Contingent Debit

17 Sweep Debit
18 Sweep Credit

19 Sweep Reversal

20 Commission Paid

21 Debit Commission Adj

22 Debit Commission Rev

23 Contribution Commission

25 Commission Teller Exchange

26 Cash Back (Local Currency)

28 Cash Withdrawal

29 Cash Outgoing

30 Fees Debited

31 Debit Fees Adj

32 Debit Fees Rev

33 Admin Fees Debited

34 Cash Incoming

35 Deposit

36 Frais dAttestation
37 Correspondent Charges

38 Post Closing Debit

40 ICHA

41 Withholding Tax Debit

42 Encash Cheque

43 Payment Cheque Number

44 Cheque

45 MI COF Entry Debit

46 MI COF Entry Credit

47 TC Stock Received

48 TC Stock Credit

49 Deposit Cheque (On US)

50 Drafts issue Dr

51 Miscellaneous Credit

52 Deposit Cash (Local Currency)

53 Bank Notes Sale

54 Precious Metals Sale

55 Buy Travellers Cheque

56 Credit Interest

57 Rounding Difference Credit

58 Take Over Entry - Credit

59 Balance Take Over - Credit

60 Adjustment Credit

61 Transfer Credit

62 Rectification

63 Credit Reversal

64 Interest Adjustment Credit

65 Credit Interest Reversal

66 Contingent Credit

67 Drafts issue

68 Drafts Payment

69 Drafts Payment Dr

70 Commission Received

71 Credit Commission Adj

72 Credit Commission Rev

73 Contribution Commission

74 Take Over Entry - Debit

75 Commission Teller Exchange

76 Credit Card Charges

77 Credit Card Charges

78 Post Closing Credit

79 Cash Incoming

80 Fees Credited

81 Credit Fees Adj

82 Credit Fees Rev

83 Admin Fees Credited

84 Cash Outgoing

85 Withdrawal

86 Frais dAttestation

87 Past Due Write-Off

88 Past Due Adjustment

89 Cash Deposit-Foreign Currency

90 Cash Withdrawal Foreign ccy

91 Withholding Tax Credit

92 Cheque Collection Direct

93 Deposit Cheque(Local Currency)

94 Chq deposited sent for coll

95 Outstation Cheque Collection

96 Deposit Cheque(Foreign Ccy)

97 Cheque(s) Dep. World Other Ccy

98 Credit EOD Balancing Entry

99 Debit EOD Balancing Entry

100 Invoice Payment

101 Credit Note

102 Statement Charges

103 Advance on Invoice

104 Payment

105 Expenses Payment

106 Fees

107 Cash Withdrawal Foreign ccy

110 Prorata

111 Prorata Reversal

112 Transitoire

113 Extourne Transitoire

114 Cheque Issued Commission Dr

115 Depreciation

116 Provision

117 Dissolution Provision

118 Retrocession

120 Employers Contribution

121 Internet Credit

122 Sickness Indemnity

123 Accident Indemnity

124 APG

125 Online closure Debit

126 Online Closure Credit

127 Mobile Debit

128 Mobile Credit

130 IN.CR.TXN.CODE

131 IN.DR.TXN.CODE

132 MAT.CR.TXN.CODE

133 MAT.DR.TXN.CODE

135 Deposit Early Withdrawal Trans

137 Credit Arrangement Redemption

138 Deposit Early Withdrawal Trans

139 Standing Order Credit

140 Local Check Deposit

141 Non-Local Check Deposit

142 Government Check Deposit

143 Next Day Check Deposit

144 On-Us Check Deposit

150 Invoice Payment

151 Credit Note

152 Statement Charges

153 Advance on Invoice

154 Payment

155 Expenses Payment

156 CASH WITHDRAWAL TXN

160 Prorata

161 Prorata Reversal

162 Transitoire

163 Extourne Transitoire

164 Quote-Part

165 Depreciation

166 Provision

167 Dissolution Provision

168 Retrocession

170 Employers Contribution

171 Employees Contribution

174 Cheque Issue Comm Cr

176 Debit Card Charges

177 Debit Card Charges

182 INTERCOMPANY DEBIT

183 INTERCOMPANY CREDIT

187 Past Due Write-Off

188 Past Due Adjustment

190 Charge on Bills

191 Charge on Bills

198 PL Year End Closing

199 PL Year End Closing

200 Marketing Exchange Profit

201 Outward Cheque - Dr

202 Draft Issue Commission Cr

203 Draft Issue Commission Dr

204 Outward SWIFT Charges

205 Outward TELEX Charges

206 Outward Remittance

207 Inward SWIFT Charges

208 Inward TELEX Charges

209 Inward Remittance

210 Outward Swift Payment

211 Outward Cheque Payment

212 Outward Loc Clearing Payment

213 Transfer Out

214 Standing Order

215 Direct Debit

216 Outward Cheque Payment

217 FT Cancellation

218 Net Payment Credit

219 Net Payment Debit

220 Inward Swift Payment

221 Inward Cheque Payment

222 Inward SIC Payment

223 Inward by Mail Transfer

224 Inward SWIFT Charge

225 Inward Cheque Charges

226 Inward Clearing Charges

227 Cash Withdrawal Charge

228 Cash Deposit Charge

229 Cash Cheque Charge

230 Outward Swift Charges

231 Outward Cheque Charges

232 Outward Clearing Charges

233 Outward CCP Charges

234 Account Transfer Charges

235 Standing Order Charges

236 Cheque Charges

237 Direct Debit Charges

238 Travellers Cheques Charges

239 Standing Order for EB AF

240 Credoc Charges

241 Outward Clg Chq Return

242 Inward Clearing Debit

243 Inward Clearing Debit

246 ACH Debit

247 ACH Credit

249 ATM Transfer Credit

250 Fiduciary Deposit

251 Reverse Fiduciary Placement

252 Fiduciary Order Prin Adjust

253 Fiduciary Commission Dr

254 Fiduciary Order Maturity Repay

255 Fid Order Interest Paid Adj

256 Fiduciary Order Interest Paid

257 Fiduciary Commission Cr

258 Transfer In

259 ACH Savings Credit

260 IAS CREDIT

261 IAS DEBIT

262 Fid Commission Accruals

264 POS Transaction

265 POS Credit

266 Fid Commission Adjustment

275 Fid Placement Drawdown

276 Reverse Fid Placement Drawdown

277 Fid Placement Prin Adjustment

279 Fid Placement Maturity

281 Fid Placement Interest Paid

282 Internet Debit

283 Overseas ATM Pos Txn

284 Salary Credit

287 ACH Credit (ATM)

288 Internet - Credit Card Payment

289 Internet - Loan Payment

291 Fiduciary Brokerage

292 Fiduciary Brokerage Reversal

293 Fiduciary Interest Difference

300 FX Accruals Credit

301 FX Accruals Debit

302 FX Revaluation Credit

303 FX Revaluation Debit

304 Provision Brokerage Credit

305 Brokerage Fees Paid

306 Credit re FX Sale

307 Debit re FX Purchase

308 Marketing Exchange Profit Cr

309 Marketing Exchange Profit Dr

310 FX Deal Charge

311 FX Option Charge Dr

312 FX Option Charge Cr

313 CLS Debit Txn

314 CLS

320 Reverse Charges

321 FRA Charges

322 Reverse Taxes

323 Taxes

324 Reverse Brokerage

325 Brokerage

326 FRA Revaluation

327 FRA Deal Closure

328 FRA Revaluation Reverse

329 FRA Settlement

330 FRA Accruals

331 Book Fwd Contingent

332 FRA Reversal Prev.Real Profit

333 Reverse FRA Accruals

340 Debit Interest Addon Cr

341 Debit Interest Addon Dr

342 Government Margins Cr

343 Government Margins Dr

344 Interest Statement Chgs Cr

345 Interest Statement Chgs Dr

346 Balance Requirement Chgs Cr

347 Balance Requirement Chgs Dr

348 Number of Credit Chgs Cr

349 Number of Credit Chgs Dr

350 Highest Debit Commission Cr

351 Handling Charges on CA Cr

352 Withholding Tax

353 Number of Debit Chgs Cr

354 Number of Debit Chgs Dr

355 Turnover Credit Chgs Cr

356 Turnover Credit Chgs Dr

357 Turnover Debit Chgs Cr

358 Turnover Debit Chgs Dr

360 Highest Debit Commission Dr

361 Handling Charges on CA Dr

362 Withholding Tax

363 Transaction Charges Credit

364 Transaction Charges Debit

365 AZ Deposit Credit

366 AZ Deposit Part Withdrawal

367 AZ Deposit Pre Closure

370 AZ Bonus Credit

371 AZ Bonus Paid

378 Settlmt of Susp Int Chg P-L Cr

379 Settlmt of Susp Int Chg P-L Dr

380 Credit Interest Paid P-L

381 Credit Interest

382 Credit Int from Another Acc

383 Credit Interest (CR2)

384 Credit Int(CR2) from Anoth Acc

385 Interest - Correction

386 Corr Credit Int from Anoth Acc

387 Correction of Cred Int (CR2)

388 Corr Credit Int (CR2) Anth Acc

390 Debit Interest Received P-L

391 Debit Interest

393 Debit Interest (DR2)

394 Debit Interest (DR2) Anoth Acc

395 Interest - Correction

397 Correction of Debit Int (DR2)

398 Corr Debit Int (DR2) Anoth Acc

399 Sell Travellers Cheque

401 New Deposit

402 Loan Drawdown

403 New Placement

404 New Fiduciary Deposit

405 Sundry Debtor

406 Sundry Deposit

407 New Commitment

408 Principal Increase

409 Principal Increase

410 New Syndicated Loan

411 New Liability Commitment

413 New Certificate of Deposit

414 Early Maturity Charge Cr

415 Early Maturity Charge Dr

416 MM Deal Charge

417 Position Trans Commission Cr

418 Position Trans Commission Dr

420 Payment of Principal

421 Principal Payment

422 Charges

423 Principal Decrease

424 Payment of Interest

425 Payment of Commission

426 Repayment of Principal

427 Payment of Interest

428 Repayment of Principal

429 LD Fees Payable

430 Reimbursement of Commission

431 Capitalised Charge

432 Comm. on Fid. Deposit

433 SL Loan Rollover

434 Reimbursement of Interest

435 Amortisation Fees Charges

436 Loan Principal Repayment

437 Matured Loan Interest

438 Repayment of Principal

439 Receipt of Interest

440 Adjustment to Commission

441 Adjustment to Interest

444 Adjustment to Interest

446 Tax Amount Received

447 Tax Amount Due

450 Interest Accruals

451 Commission Accruals

452 Penalty Interest Accruals

453 Penalty Commission Accruals

454 Taxes Accruals

455 Premium Discount Accrual

456 Memo Accrual

457 Int.-Comm. Nab Accruals

459 Outbooking of Accrual

460 Contract Reversal

461 Payment Reversal

462 Withholding Tax Reversal

463 Receipt into Bank Reversal

464 Tax Amount Due

465 Tax Amount Received

467 Withholding Tax A.R.Write-Off

468 Prof. on Sale of Participation

469 Buy Travellers Cheque

470 Residual Interest

471 Residual Commission

473 Residual Penalty Interest

474 Residual Penalty Commission

477 Brokerage Debit Entry

478 Brokerage Credit Entry

480 Change Status

481 IFRS Adjustment

482 IFRS Adjustment Reversal

483 Deposit Funding

484 AA Dep Receive Fund Contra

486 AA Deposit Preclose

487 AZ Principal
488 Past Due Net Payment

489 AA Deposit Payout

490 Deposit Payout

491 AZ Overdue Charges

495 AZ Loan Intt Repay

496 IFRS Impairment

497 IFRS Impairment

498 Status Write-Off

500 LC Payment Credit

501 LC Payment Debit

502 Discount Commission Dr

503 Discount Commission Cr

504 Discount Spread Dr

505 Discount Spread Cr

506 Reimburse under LCs Cr

507 Reimburse under LCs Dr

508 Amortisation LCs Cr

509 Uncollected Commission Cr

510 Uncollected Commission Dr

511 Profit and Loss W-Off Cr

512 Payment Under Reserve Cr

513 Payment Under Reserve Dr

514 Assignment under LC - Credit

515 Assignment under LC - Debit

516 LC Confirmation Commission-Dr

517 LC Confirmation Commission- Cr

518 LC Opening Commission- Debit

519 LC Opening Commission - Credit

520 LC Provision Margin- Debit

521 LC Provision Margin - Credit

522 LC Advising Commission

523 LC Amendment Commission

524 Doc Handling Fee

525 LC Acceptance Commission

526 Deferred Payment Commission

527 LC Negotiation Commission

528 LC Discrepancy Commission

529 LC SWIFT Charges

530 Postage Expenses

531 LC Courier Charges

532 LC Inward Collection Fee

533 LC Outward Collection Charges

534 LC Chaser Charges

535 LC Reimbursement Charges

536 LC Transfer Charges

537 Discount Proceeds

538 Collection Payment

539 Collection Payment Received

540 LC all in Fee

541 TF Finance Fee

542 LC Discounting Commission

543 TradeFinance Charge Adjustment

551 Staple Adjust Nominal Credit

552 Staple Adjust Nominal Debit

594 EEFC Debit

595 EEFC Credit

600 Custody Trade Credit

601 Securities Purchase

602 Securities Sale

603 Liquidation Purchase

604 Liquidation Sale

605 Option Purchase

606 Option Sale

607 New Issue Purchase

608 New Issue Sale

609 Redemption Purchase

610 Redemption Sale

611 Securities Transfer In

612 Securities Transfer Out

613 Brokerage Paid

614 Brokerage Received

615 Reallowance New Issues Dr

616 Reallowance New Issues Cr

617 Foreign Fees Debit

618 Foreign Fees Credit

619 Security Commissions Debit

620 Security Commissions Credit

621 Miscellaneous Fees Dr

622 Miscellaneous Fees Cr

623 Bonding Lending Debit

624 Bond Lending Credit

625 Corporate Action Cr

626 Corporate Action Dr

627 Safecustody Fees Dr

628 Safecustody Fees Cr

629 Management Fees Dr

630 Management Fees Cr

631 Secs Realised Loss

632 Secs Realised Profit

633 Secs Unrealised Loss

634 Secs Unrealised Profit

635 Stamp Duty Debit

636 Stamp Duty Credit

637 Stock Exchange Tax Dr

638 Stock Exchange Tax Cr

639 Securities Exchange Loss

640 Securities Exchange Profit

641 Coupons Debit

642 Coupons Credit

643 Source Coupon Tax Dr

644 Source Coupon Tax Cr

645 Coupon Tax Debit

646 Coupon Tax Credit

647 Interest Exp Accruals

648 Interest Inc Accruals

649 Option Premium Receivable

650 Option Premium Payable

651 Stock Exchange Commission Dr

652 Stock Exchange Commission Cr

653 Unit Trust Equalisation Debit

654 Unit Trust Equalisation Credit

655 Management Fees

656 Management Fees

657 Charges relating to MM deals

658 Charges relating to MM deals

659 Custody Trade Debit

660 Clearing Commission CR

661 Clearing Commission DB

662 Futures and Options fees CR

663 Fees DB

664 FO Contingent Asset CR

665 FO Contingent Aseet DB

666 FO Executing Commission CR

667 FO Executive Commission DB

668 FO Execution Fees CR

669 FO Execution Commission DB

670 FO Futures Realised CR

671 FO Realised DB

672 Futures Variations Margin CR

673 Futures Variations Margin DB

674 FO Initial Margin CR

675 FO Initial Margin DB

676 FO Introductory Commission CR

677 FO Introductory Commission DB

678 Options Market Value CR

679 Options Market Value DB

680 Options premium paid CR

681 Options premium paid DX

682 Options Premium Received CR

683 Options Premium Received DB

684 Option Variation Margin CR

685 Option Var Margin DB

686 FO Tax CR

687 FO Tax DB

688 FO Broker Profit CR

689 FO Broker profit DB

690 Maturity CR

691 Maturity DB

692 FO Regulatory Fees Posting CR

693 FO Regulatory Fees Posting DB

694 Option Unrealised

695 Option Unrealised

696 FO Futures Realised CR

697 FO Realised DB

698 DX No Postings Dr

699 DX No Postings Cr

700 Swap Interest Accrual

701 Swap Interest Payment

702 Swap Principal Decrease

703 Swap Principal Increase

704 Swap Payment

705 Swap Principal Exchange

706 Swap Principal Re-Exchange

707 Swap Issue Price

708 Swap Revaluation Debit

709 Swap Revaluation Credit

710 Swap Net Payment

711 Swap Annuity Payment

712 Swap Commission or Charge

713 Swap Diary Note

714 Payment Coupon Commission

715 Int Bought Payment

716 Payment of Premium

717 Upfront Fee Payment

718 Receipt of Premium

719 Receive Coupon Commission

720 Upfront Fee Receipt

721 Int Sold Receipt

722 DX MTM Cr

723 DX MTM Dr

724 Packaged Options Fee Credit

725 Packaged Options Fee Debit

726 MF Purchase

727 MF Redemption

728 MF Redemption

729 MF Purchase

730 MF Purchase
731 MF MISC.FEE

732 MF Purchase

733 MF Redemption

734 MF Amortisation Debit

735 MF Amortisation Credit

736 MF Agent Fee

737 MF Agent Fee

738 PE Transaction Debit

739 PE Transaction Credit

740 Structured Product Cr

741 Structured Product- Dr

742 SY MTM Credit

743 SY MTM Debit

744 SY Fee Credit

745 SY Fee Debit

746 SY Premium

747 SY Premium
748 SY Unreal Premium

749 SY Unreal Premium

750 PD Principal Debit

751 PD Interest Debit

752 PD Penalty Interest Debit

753 PD Penalty Spread Int Debit

754 PD Charge Debit

755 PD Commission Debit

756 PD Tax Debit

757 PD Principal Credit

758 PD Interest Credit

759 PD Penalty Interest Credit

760 PD Penalty Spread Int Credit

761 PD Charge Credit

762 PD Commission Credit

763 PD Tax Credit

764 PD Penalty Fee - Credit

765 PD Penalty Fee - Debit

766 SY Counterparty fees - Credit

767 SY Counterparty fees - Debit

769 SY Unwind Charges

770 SY Unwind Charges

771 Remote ATM Withdrawal

772 ATM Funds Transfer Request

773 Remote ATM Tfr. Request

774 ATM Cash Deposit

775 Remote ATM Cash Deposit

776 ATM Cheque Deposit

777 Outward Cheque - Dr

778 SY Cash Settlement

779 SY Cash Settlement

780 SY Novation Fee

781 SY Novation Fee

782 ATM Utility Payment

783 Remote ATM Utility Payment

784 Utility payment through Teller

785 ATM Transaction Charges

786 IPO Sale

787 IPO Purchase

788 IPO Fees Debit

789 IPO Fees Credit

790 Packaged Options Premium Cr

791 Packaged Options Premium Dr

792 Packaged Options Ulprem Cr

793 Packaged Options Ulprem Dr

794 Packaged Options Unwind Chg Cr

795 Packaged Options Unwind Chg Dr

796 Packaged Options MTM Cr

797 Packaged Options MTM Dr

798 PE Management Fees Dr

799 PE Management Fees Cr

804 INTEREST REPAYMENT

810 PRINCIPAL REDEMPTION

812 Charge - Repayment

813 Charge - Application

814 PRINCIPAL ADJUSTMENT

815 Charge Reversal

818 Additional Credit 2

822 Escrow Tax Disbursement

824 Interest Adjustment

825 Interest - Credit Accrued

827 INTEREST ACCRUAL REVERSAL

830 Interest - Make Due

831 Interest - Capitalise

832 Charge - Make Due

833 Charge - Capitalise

834 Escrow Movement

835 Provision Expenses - Debit

836 Provision Reserve - Credit

837 Write-Back ProvisionDiff-Debit

838 Write-BackProvisionDiff-Credit

839 Mortgage Commission Debit

840 Mortgage Commission Credit

841 Custody Ext Transfer Credit

842 Custody Ext Transfer Debit

843 Custody Int Transfer Credit

844 Custody Int Transfer Debit

845 Age Outstanding

846 Other Asset Maturity Credit

847 Other Asset Maturity Debit

850 AA Loan Disbursement

851 AA Loan Repayment

852 AA Loan Principal Decrease

853 AA Loan Payoff

854 AA Loan Adv Repay

855 Loan Late Fee Payment

856 Credit Escrow

857 Debit Escrow

858 Escrow Shortage Payment

859 AA Loan Adv Repay

860 Credit Arrangement

861 Debit Arrangement

862 Credit from Arrangement

863 Debit from Arrangement

864 Principal - Make Due

865 Residual - Make Due

866 International ATM withdrawal

867 POS Payment

868 ACH Debit

869 Facility Repayment

870 Maintenance Sweep (Debit)

871 Maintenance Sweep (Credit)

872 Surplus Sweep (Debit)

873 Surplus Sweep (Credit)

874 Mirror Debit

875 Mirror Credit

878 Payout CR

879 Payout DR

880 UNC Adjustment

881 UND - Adjustment

882 Writeoff Principal

883 Writeoff Interest

884 Writeoff Charge

885 ChargeOff Principal

886 Participant Payout - Principal

887 Participant Payout - Interest

888 AA Debit settle arrangement

889 AA Credit settle Arrangement

890 Credit Arrangement

891 Debit Arrangement

892 Takeover Principal

893 Takeover Interest

894 Takeover Charge

895 Fund Deposit (Transfer)

896 AA Dep Partial Withdrawal

897 Deposit Withdrawal (Transfer)

898 Deposit Withrawal (Cash)

899 AZ Int Adjustment

901 Safe Deposit Box Rent

902 Safe Deposit Box Rent

903 Safe Deposit Box Charge

904 Safe Deposit Box Charge

905 Safe Deposit Box Fund deposit

906 Safe Deposit Box Fund deposit

908 Safe Deposit Box - Closure

910 NEW ITEM DEBIT

911 NEW ITEM CREDIT

912 RETURNED ITEM DEBIT

913 RETURNED ITEM CREDIT

914 RESUBMITTED ITEM DEBIT

915 RESUBMITTED ITEM CREDIT

916 CLAIMED ITEM DEBIT

917 CLAIMED ITEM CREDIT

918 REJECTED ITEM DEBIT

919 REJECTED ITEM CREDIT

920 REFUSED ITEM-DEBIT

921 REFUSED ITEM-CREDIT

940 Credit Prenote Shadow

942 Tax - Correction

945 Reserve Funds Shadow

951 MD-Guarantee Provision Debit

952 MD-Guarantee Provision Credit

953 MD-Guarantee Invocation Debit

954 MD-Guarantee Invocation Credit

955 MD-CSN Commission Payment

956 MD-CSN Commission Receipt

957 MD-Guarantee Issuance Charges

958 MD-Guarantee Recd Advising Chg

959 Consolidation of DR Entries

960 Consolidation of CR Entries

961 Commission Paid

962 Commission Received

963 Funding for TCs sold

964 Positive Interest -Make Due

965 Negative Interest -Make Due

966 Positive Interest -Capitalise

967 Negative Interest -Capitalise

970 GST Debit

971 GST CREDIT

972 Settle - Interest

973 Settle - Tax

974 Interest - Payable

975 Province Tax Transfer Out

976 Province Tax Transfer In

978 OBR Withdrawal (Transfer)

980 DEBIT INTER BOOK

981 CREDIT INTER BOOK

982 Repo Commission Credit

983 Repo Commission Debit

995 Profit Settlement

998 Consolidated Debit

999 Consolidated Credit

1001 SEPA Credit Transfer Out

1002 SEPA Credit Transfer In

1003 SEPA Direct Debit Out

1004 SEPA Direct Debit In

1005 SEPA Credit Transfer R-Msg

1006 SEPA Direct Debit R-Msg

1101 Asset Approval

1102 Asset Purchase

1103 Cost Payment

1104 Down Payment

1105 Standing Order

1106 Transfer

1107 Charge

1108 Cheque

1109 Vendor Payment

1110 Additional Cost Debit

1111 Additional Cost Credit

1112 Outward Payment

1113 Resale Profit

1114 Resale Loss

1115 Repossess

1116 Islamic Loan Respite Payment

1117 IS Profit Payment-Compression

1118 IS Princial Pymt - Compression

1119 Reviewer Payment

1120 Commodity/Asset Sale

1121 Broker Payment

1122 Broker Settlement

1123 Commodity Sale Proceeds

1124 Mudaraba Settlement

1125 Profit Payment

1126 Profit Payment

1127 Rtn Com to Bkr

1128 Rtn Com P and L

1130 Debit to Arrangement

1131 Credit to Arrangement

1134 Rebate Txn

1135 Broker Fee Payment

1136 Bkr Share of Bkr Fee Paid

1137 Bkr Share of Bkr Fee Paid-Ext

1201 Fund SafeDepositBox (Transfer)

1210 Escrow Shortage Repayment

1220 Credit- Subscription Free

1221 Debit - Subscription Free

1222 ISA Transfer In

1223 ISA Transfer Out

1224 ISA Trnf In Subsc

1225 ISA Trnf Out Subsc

1226 ISA Credit Subsc

1227 ISA Debit Subsc

1240 SY Cash Settlement

1260 CPODD issue

1261 CPODD issue Dr

1262 CPODD Payment Dr

1263 CPODD Payment

1264 Transfer Int Credit

1265 Transfer Credit

1266 Transfer Int Debit

1268 ATM Transfer Debit

1269 ACH Debit (ATM)

1280 Draft Issue Commission Cr

1281 Draft Issue Commission Dr

1300 Escrow Initial Deposit

1305 Escrow Adhoc Withdrawal

1306 Escrow Adhoc Deposit

1307 Escrow Disbursement

1308 Escrow Manual Disbursement

1309 Escrow Auto-Retry Disbursment

1500 Available Balance Credit

1501 Ledger Balance Credit

1502 Available Balance Debit

1503 Ledger Balance Debit

1530 PER Amount

1531 IRR Amount

1532 HIBA Amount

1533 Wakala Dep Pft Adj

1534 Profit Adj

1535 EM Adjustment

1536 Mudarib Fee

1537 Pft Spread Adj

1538 Special HIBA Profit Payment

1539 Special HIBA Profit Adjustment

1543 Account Credit

1931 Commission Paid

1932 Commission Received

1985 AA Accounts Payoff

1986 AA Accounts Payoff for Debit

1993 Model Data Debit Transfer

1994 Model Data Credit Transfer

2000 Payroll Credit

2001 Pension Plan Credit

2002 Utility Payment

2003 Invoice Transaction

3001 BN Intra-cash pool manual tran

3002 BN Internal Transfer STO

3003 BN Internal Maintenance Sweep

3004 BN Internal Surplus Sweep

3005 BN Internal Zero Balancing

3006 BN Internal-Outward Cheque-Dr

3007 BN Internal Maintenance Sweep

3008 BN Internal Surplus Sweep

3009 BN Internal Zero Balancing FX

3010 BN Intra-cash pool manual FX

3011 BN Intra-cash pool manual FX

3012 BN External Maintenance Sweep

3013 BN External Surplus Sweep

3014 BN External Zero Balance Sweep

5001 Instant Transfer

5002 Instant Transfer

5003 Cheque Payment

5004 Cheque Payment

5005 RTGS Transfer

5006 RTGS Transfer

5007 Domestic Clearing (CT)

5008 Domestic Clearing (CT)

5009 Domestic Clearing (DD)

5010 Domestic Clearing (DD)

5011 Instant Transfer - Charges

5012 Instant Transfer - Charges

5013 Cheque Payment - Charges

5014 Cheque Payment - Charges

5015 RTGS Transfer - Charges

5016 RTGS Transfer - Charges

5017 Domestic Clearing(CT)-Charges

5018 Domestic Clearing(CT)-Charges

5019 Domestic Clearing(DD)-Charges

5020 Domestic Clearing(DD)-Charges

5021 VAT

5022 VAT

5023 Domestic Clearing - Settlement

5024 Domestic Clearing - Settlement

5025 SWIFT Payment

5026 SWIFT Payment

5027 Internal Transfer

5028 Internal Transfer

5029 SWIFT Payment - Charges

5030 SWIFT Payment - Charges

5031 Internal Transfer-Charges

5032 Internal Transfer-Charges

5033 Standing Order

5034 Standing Order Credit

6027 AA Debit Settle Clos LIVE

6028 AA Credit settle Clos LIVE

7000 Interest Offset

7001 Charge Offset Repay

7002 Charge Offset Repay

7003 Principal Offset

7004 Principal Offset

7005 Periodic Charge Offset

7006 Periodic Charge Offset

7007 Tax Offset

7008 Tax Offset

8464 ITF Tax Amount Due

8465 ITF Tax Amount Received

8850 AA Loan Disbursement

8853 AA Loan Payoff

9001 ATM Cash Withdrawal

9002 ATM Cheque Deposit

9003 Remote ATM Cheque Dep

9004 ATM POS Transaction

9005 Remote ATM POS Txn

9011 IRA Trustee to Trustee Trans

9012 IRA Qualified Charitable Distr

9013 IRA Conversion Distribution

9014 Direct Rollover Close

9015 Early Dist, No Exc Close

9016 Early Distribution, Exc Close

9017 Disability Distribution Close

9018 Death Distribution Close

9019 Normal Distribution Close

9020 Excess Contribution CY Close

9021 Excess Contribution PY Close

9022 Trustee to Trustee Trans Close

9023 Early Dist from ROTH Close

9024 Qualified Char Contrib Close

9025 Recharacterized Contr CY Close

9026 Qualified Dist from ROTH Close

9027 Early Dist from SIMPLE Close

9028 Roth Dist, Exception Closeout

9029 Recharacterized Contr PY Close

9030 Early Distribution, No Exp

9031 Early Distribution, Exp App

9032 Disability

9033 Death

9034 Normal Distribution

9035 Early Distribution Fr ROTH

9036 Qualified Distribution Fr ROTH

9037 Early Distribution Fr SIMPLE

9038 Roth IRA Distribution, Exp App

9039 Excess Contr Pl Earn Exc Defer

9040 Direct Rollover and Contr

9041 Rechar IRA Contr Made cur yr

9042 Excess Contr Pl Earn 1 yr ago

9043 Rechar IRA Contr 1 yr ago

9044 IRA Rollover

9045 IRA Rollover

9046 Fund Deposit (Transfer)

9047 Outward Check - Dr

9050 Bonus Payment

9061 IRA Contribution

9062 Rollover Contribution

9063 Recharacterized IRA Contr

9064 IRA Conversion

9065 IRA Trustee to Trustee Trans

9066 Death Conversion

9067 Credit Arrangement

9071 Fed Tax Credit Arrangement

9072 Fed Tax Debit Arrangement

9073 State Tax Credit Arrangement

9074 State Tax Debit Arrangement

9080 NSF Return Correction

9081 NSF Return Correction

9082 Transfer In NSF Charge

9083 Transfer Out NSF Charge

9086 Transfer In NSF charge

9087 Transfer Out NSF charge

9088 Early Deposit Movement

9089 Early Deposit Movement

9090 Payveris Debit

9091 Payveris Credit

9110 FDIC Debit Transfer

9120 FDIC Credit Transfer

9130 Fedwire Debit Transaction

9131 Fedwire Credit Transaction

9132 Fedwire Payment - Charges

9133 Fedwire Payment - Charges

9134 RDC Settlement

9135 Withdrawal

9136 Deposit

9137 Withdrawal

9138 Credit Card payment

9139 Deposit Cash - ATM

9140 ATM Cash Withdrawal

9190 FDIC CR Transer

9191 FDIC DR Transfer

9464 Tax Amount Due

9465 Tax Amount Received

9470 Turnover Retention Tax Due

9471 Turnover Retention Tax Recd

9472 VAT Tax Due

9473 VAT Tax Recd

9474 Personal Assets Tax Due

9475 Personal Assets Tax Recd

9476 Income Retention Tax Due

9477 Income Retention Tax Recd

9478 PAISPDP Tax Due

9479 PAISPDP Tax Recd

9480 PAISPND Tax Due

9481 PAISPND Tax Recd

9482 PAISTAX Tax Due

9483 PAISTAX Tax Recd