CA RBC ACH094 CreditTransfer
Entry Detail Transaction Codes
| Code | Description |
|---|---|
| 22 | Demand credit |
| 23 | Demand pre-note |
| 32 | Savings credit |
| 33 | Savings pre-note |
Transaction Type Code
| Code | Type | Description |
|---|---|---|
| ANNI | ANN | Annuity |
| LOAN | LOA | Loan |
| OTHR | MIS | Miscellaneous |
| PENS | PEN | Pension |
| RENT | RLS | Rent/Lease |
| PAYR | SAL | Salary/Payroll |
| ESTX | TAX | Estate Tax |
| FWLV | TAX | Foreign Worker Levy |
| GSTC | TAX | Goods and Services Tax |
| HSTX | TAX | Housing Tax |
| INTX | TAX | Income Tax |
| NITX | TAX | Net Income Tax |
| PTXP | TAX | Property Tax |
| RDTX | TAX | Road Tax |
| TAXS | TAX | Tax Payment |
| VATX | TAX | Value Added Tax Payment |
| WHLD | TAX | Withholding Tax |
| TAXR | TAX | Tax Refund |