| BKDF |
Bank Debt |
Bank Loan Delayed Draw Funding |
| BKFE |
Bank Debt |
Bank Loan Fees |
| BKFM |
Bank Debt |
Bank Loan Funding Memo |
| BKIP |
Bank Debt |
Bank Loan Accrued Interest Payment |
| BKPP |
Bank Debt |
Bank Loan Principal Paydown |
| CBLK |
Card Settlement |
Card Bulk Clearing |
| CDCB |
Card Settlement |
CardPayment with CashBack |
| CDCD |
Card Settlement |
CashDisbursement |
| CDCS |
Card Settlement |
Cash Disbursement with Surcharging |
| CDDP |
Card Settlement |
Card Deferred Payment |
| CDOC |
Card Settlement |
OriginalCredit |
| CDQC |
Card Settlement |
QuasiCash |
| ETUP |
Card Settlement |
E-Purse Top Up |
| FCOL |
Card Settlement |
Fee Collection |
| MTUP |
Card Settlement |
Mobile Top Up |
| ACCT |
Cash Mgmt |
AccountManagement |
| CASH |
Cash Mgmt |
CashManagementTransfer |
| COLL |
Cash Mgmt |
CollectionPayment |
| CSDB |
Cash Mgmt |
CashDisbursement |
| DEPT |
Cash Mgmt |
Deposit |
| INTC |
Cash Mgmt |
IntraCompanyPayment |
| LIMA |
Cash Mgmt |
LiquidityManagement |
| NETT |
Cash Mgmt |
Netting |
| BFWD |
Collateral |
Bond Forward |
| CCIR |
Collateral |
Cross Currency IRS |
| CCPC |
Collateral |
CCP Cleared Initial Margin |
| CCPM |
Collateral |
CCP Cleared Variation Margin |
| CCSM |
Collateral |
CCP Cleared Initial Margin Segregated Cash |
| CRDS |
Collateral |
Credit DefaultSwap |
| CRPR |
Collateral |
Cross Product |
| CRSP |
Collateral |
Credit Support |
| CRTL |
Collateral |
Credit Line |
| EQPT |
Collateral |
Equity Option |
| EQUS |
Collateral |
Equity Swap |
| EXPT |
Collateral |
Exotic Option |
| EXTD |
Collateral |
Exchange Traded Derivatives |
| FIXI |
Collateral |
Fixed Income |
| FWBC |
Collateral |
Forward Broker Owned Cash Collateral |
| FWCC |
Collateral |
Forward Client Owned Cash Collateral |
| FWSB |
Collateral |
Forward Broker Owned Cash Collateral Segregated |
| FWSC |
Collateral |
Forward Client Owned Segregated Cash Collateral |
| MARG |
Collateral |
Daily margin on listed derivatives |
| MBSB |
Collateral |
MBS Broker Owned Cash Collateral |
| MBSC |
Collateral |
MBS Client Owned Cash Collateral |
| MGCC |
Collateral |
Futures Initial Margin |
| MGSC |
Collateral |
Futures Initial Margin Client Owned Segregated Cash
Collateral |
| OCCC |
Collateral |
Client owned OCC pledged collateral |
| OPBC |
Collateral |
OTC Option Broker owned Cash collateral |
| OPCC |
Collateral |
OTC Option Client owned Cash collateral |
| OPSB |
Collateral |
OTC Option Broker Owned Segregated Cash Collateral |
| OPSC |
Collateral |
OTC Option Client Owned Cash Segregated Cash Collateral
|
| OPTN |
Collateral |
FX Option |
| OTCD |
Collateral |
OTC Derivatives |
| REPO |
Collateral |
Repurchase Agreement |
| RPBC |
Collateral |
Bi-lateral repo broker owned collateral |
| RPCC |
Collateral |
Repo client owned collateral |
| RPSB |
Collateral |
Bi-lateral repo broker owned segregated cash collateral
|
| RPSC |
Collateral |
Bi-lateral Repo client owned segregated cash
collateral |
| RVPO |
Collateral |
Reverse Repurchase Agreement |
| SBSC |
Collateral |
Securities Buy Sell Sell Buy Back |
| SCIE |
Collateral |
Single Currency IRS Exotic |
| SCIR |
Collateral |
Single Currency IRS |
| SCRP |
Collateral |
Securities Cross Products |
| SHBC |
Collateral |
Broker owned collateral Short Sale |
| SHCC |
Collateral |
Client owned collateral Short Sale |
| SHSL |
Collateral |
Short Sell |
| SLEB |
Collateral |
Securities Lending And Borrowing |
| SLOA |
Collateral |
SecuredLoan |
| SWBC |
Collateral |
Swap Broker owned cash collateral |
| SWCC |
Collateral |
Swap Client owned cash collateral |
| SWPT |
Collateral |
Swaption |
| SWSB |
Collateral |
Swaps Broker Owned Segregated Cash Collateral |
| SWSC |
Collateral |
Swaps Client Owned Segregated Cash Collateral |
| TBAS |
Collateral |
To Be Announced |
| TBBC |
Collateral |
TBA Broker owned cash collateral |
| TBCC |
Collateral |
TBA Client owned cash collateral |
| TRCP |
Collateral |
Treasury Cross Product |
| AGRT |
Commercial |
AgriculturalTransfer |
| AREN |
Commercial |
Accounts Receivables Entry |
| BEXP |
Commercial |
BusinessExpenses |
| BOCE |
Commercial |
Back Office Conversion Entry |
| COMC |
Commercial |
CommercialPayment |
| CPYR |
Commercial |
Copyright |
| GDDS |
Commercial |
PurchaseSaleOfGoods |
| GDSV |
Commercial |
PurchaseSaleOfGoodsAndServices |
| GSCB |
Commercial |
PurchaseSaleOfGoodsAndServicesWithCashBack |
| LICF |
Commercial |
LicenseFee |
| POPE |
Commercial |
Point of Purchase Entry |
| ROYA |
Commercial |
Royalties |
| SCVE |
Commercial |
PurchaseSaleOfServices |
| SUBS |
Commercial |
Subscription |
| SUPP |
Commercial |
SupplierPayment |
| TRAD |
Commercial |
TradeServices |
| CHAR |
Consumer |
CharityPayment |
| COMT |
Consumer |
ConsumerThirdPartyConsolidatedPayment |
| ECPG |
E-Commerce |
GuaranteedEPayment |
| ECPR |
E-Commerce |
EPaymentReturn |
| ECPU |
E-Commerce |
NonGuaranteedEPayment |
| EPAY |
E-Commerce |
Epayment |
| CLPR |
Finance |
CarLoanPrincipalRepayment |
| DBTC |
Finance |
DebitCollectionPayment |
| GOVI |
Finance |
GovernmentInsurance |
| HLRP |
Finance |
HousingLoanRepayment |
| INPC |
Finance |
InsurancePremiumCar |
| INSU |
Finance |
InsurancePremium |
| INTE |
Finance |
Interest |
| LBRI |
Finance |
LaborInsurance |
| LIFI |
Finance |
LifeInsurance |
| LOAN |
Finance |
Loan |
| LOAR |
Finance |
LoanRepayment |
| PENO |
Finance |
PaymentBasedOnEnforcementOrder |
| PPTI |
Finance |
PropertyInsurance |
| RELG |
Finance |
RentalLeaseGeneral |
| RINP |
Finance |
RecurringInstallmentPayment |
| TRFD |
Finance |
TrustFund |
| FORW |
Foreign Exchange |
Forward Foreign Exchange |
| FXNT |
Foreign Exchange |
Foreign Exchange Related Netting |
| ADMG |
General |
AdministrativeManagement |
| ADVA |
General |
AdvancePayment |
| BCDM |
General |
BearerChequeDomestic |
| BCFG |
General |
BearerChequeForeign |
| BLDM |
General |
BuildingMaintenance |
| BNET |
General |
Bond Forward Netting |
| CBFF |
General |
CapitalBuilding |
| CBFR |
General |
CapitalBuildingRetirement |
| CCRD |
General |
CreditCardPayment |
| CDBL |
General |
CreditCardBill |
| CFEE |
General |
CancellationFee |
| CGDD |
General |
CardGeneratedDirectDebit |
| CORT |
General |
Trade Settlement Payment |
| COST |
General |
Costs |
| CPKC |
General |
Carpark Charges |
| DCRD |
General |
Debit Card Payment |
| DSMT |
General |
Printed Order Disbursement |
| DVPM |
General |
Deliver Against Payment |
| EDUC |
General |
Education |
| FACT |
General |
Factor Update related payment |
| FAND |
General |
FinancialAidInCaseOfNaturalDisaster |
| FCPM |
General |
Late Payment of Fees & Charges |
| FEES |
General |
Payment of Fees |
| GOVT |
General |
GovernmentPayment |
| ICCP |
General |
IrrevocableCreditCardPayment |
| IDCP |
General |
IrrevocableDebitCardPayment |
| IHRP |
General |
InstalmentHirePurchaseAgreement |
| INSM |
General |
Installment |
| IVPT |
General |
Invoice Payment |
| MCDM |
General |
MultiCurrenyChequeDomestic |
| MCFG |
General |
MultiCurrenyChequeForeign |
| MSVC |
General |
MultipleServiceTypes |
| NOWS |
General |
NotOtherwiseSpecified |
| OCDM |
General |
OrderChequeDomestic |
| OCFG |
General |
OrderChequeForeign |
| OFEE |
General |
OpeningFee |
| OTHR |
General |
Other |
| PADD |
General |
Preauthorized debit |
| PTSP |
General |
PaymentTerms |
| RCKE |
General |
Re-presented Check Entry |
| RCPT |
General |
ReceiptPayment |
| REBT |
General |
Rebate |
| REFU |
General |
Refund |
| RENT |
General |
Rent |
| REOD |
General |
AccountOverdraftRepayment |
| RIMB |
General |
Reimbursement of a previous erroneous transaction |
| RPNT |
General |
Bi-lateral repo internet netting |
| RRBN |
General |
Round Robin |
| RVPM |
General |
Receive Against Payment |
| SLPI |
General |
PaymentSlipInstruction |
| SPLT |
General |
Split payments |
| STDY |
General |
Study |
| TBAN |
General |
TBA pair-off netting |
| TBIL |
General |
Telecommunications Bill |
| TCSC |
General |
Town Council Service Charges |
| TELI |
General |
Telephone-Initiated Transaction |
| TMPG |
General |
TMPG claim payment |
| TPRI |
General |
Tri Party Repo Interest |
| TPRP |
General |
Tri-party Repo netting |
| TRNC |
General |
TruncatedPaymentSlip |
| TRVC |
General |
TravellerCheque |
| WEBI |
General |
Internet-Initiated Transaction |
| ANNI |
Investment |
Annuity |
| CAFI |
Investment |
Custodian Management fee In-house |
| CFDI |
Investment |
Capital falling due In-house |
| CMDT |
Investment |
CommodityTransfer |
| DERI |
Investment |
Derivatives |
| DIVD |
Investment |
Dividend |
| FREX |
Investment |
ForeignExchange |
| HEDG |
Investment |
Hedging |
| INVS |
Investment |
Investment & Securities |
| PRME |
Investment |
PreciousMetal |
| SAVG |
Investment |
Savings |
| SECU |
Investment |
Securities |
| SEPI |
Investment |
Securities Purchase In-house |
| TREA |
Investment |
TreasuryPayment |
| UNIT |
Investment |
UnitTrustPurchase |
| FNET |
Listed Derivatives |
Futures Netting Payment |
| FUTR |
Listed Derivatives |
Futures |
| ANTS |
Medical |
AnesthesiaServices |
| CVCF |
Medical |
ConvalescentCareFacility |
| DMEQ |
Medical |
DurableMedicaleEquipment |
| DNTS |
Medical |
DentalServices |
| HLTC |
Medical |
HomeHealthCare |
| HLTI |
Medical |
HealthInsurance |
| HSPC |
Medical |
HospitalCare |
| ICRF |
Medical |
IntermediateCareFacility |
| LTCF |
Medical |
LongTermCareFacility |
| MAFC |
Medical |
MedicalAidFundContribution |
| MDCS |
Medical |
MedicalServices |
| VIEW |
Medical |
VisionCare |
| CDEP |
OTC Derivatives |
Credit default event payment |
| SWFP |
OTC Derivatives |
Swap contract final payment |
| SWPP |
OTC Derivatives |
Swap contract partial payment |
| SWRS |
OTC Derivatives |
Swap contract reset payment |
| SWUF |
OTC Derivatives |
Swap contract upfront payment |
| ADCS |
Salary & Benefits |
AdvisoryDonationCopyrightServices |
| AEMP |
Salary & Benefits |
ActiveEmploymentPolicy |
| ALLW |
Salary & Benefits |
Allowance |
| ALMY |
Salary & Benefits |
AlimonyPayment |
| BBSC |
Salary & Benefits |
Baby Bonus Scheme |
| BECH |
Salary & Benefits |
ChildBenefit |
| BENE |
Salary & Benefits |
UnemploymentDisabilityBenefit |
| BONU |
Salary & Benefits |
BonusPayment. |
| CCHD |
Salary & Benefits |
Cash compensation, Helplessness, Disability |
| COMM |
Salary & Benefits |
Commission |
| CSLP |
Salary & Benefits |
CompanySocialLoanPaymentToBank |
| GFRP |
Salary & Benefits |
GuaranteeFundRightsPayment |
| GVEA |
Salary & Benefits |
Austrian Government Employees Category A |
| GVEB |
Salary & Benefits |
Austrian Government Employees Category B |
| GVEC |
Salary & Benefits |
Austrian Government Employees Category C |
| GVED |
Salary & Benefits |
Austrian Government Employees Category D |
| GWLT |
Salary & Benefits |
GovermentWarLegislationTransfer |
| HREC |
Salary & Benefits |
Housing Related Contribution |
| PAYR |
Salary & Benefits |
Payroll |
| PEFC |
Salary & Benefits |
PensionFundContribution |
| PENS |
Salary & Benefits |
PensionPayment |
| PRCP |
Salary & Benefits |
PricePayment |
| RHBS |
Salary & Benefits |
RehabilitationSupport |
| SALA |
Salary & Benefits |
SalaryPayment |
| SSBE |
Salary & Benefits |
SocialSecurityBenefit |
| LBIN |
Securities Lending |
Lending Buy-In Netting |
| LCOL |
Securities Lending |
Lending Cash Collateral Free Movement |
| LFEE |
Securities Lending |
Lending Fees |
| LMEQ |
Securities Lending |
Lending Equity marked-to-market cash collateral |
| LMFI |
Securities Lending |
Lending Fixed Income marked-to-market cash collateral |
| LMRK |
Securities Lending |
Lending unspecified type of marked-to-market cash
collateral |
| LREB |
Securities Lending |
Lending rebate payments |
| LREV |
Securities Lending |
Lending Revenue Payments |
| LSFL |
Securities Lending |
Lending Claim Payment |
| ESTX |
Tax |
EstateTax |
| FWLV |
Tax |
Foreign Worker Levy |
| GSTX |
Tax |
Goods & Services Tax |
| HSTX |
Tax |
HousingTax |
| INTX |
Tax |
IncomeTax |
| NITX |
Tax |
NetIncomeTax |
| PTXP |
Tax |
Property Tax |
| RDTX |
Tax |
Road Tax |
| TAXS |
Tax |
TaxPayment |
| VATX |
Tax |
ValueAddedTaxPayment |
| WHLD |
Tax |
WithHolding |
| TAXR |
Tax |
TaxRefund |
| B112 |
Trailer Fee |
Trailer Fee Payment |
| BR12 |
Trailer Fee |
Trailer Fee Rebate |
| TLRF |
Trailer Fee |
Non-US mutual fund trailer fee payment |
| TLRR |
Trailer Fee |
Non-US mutual fund trailer fee rebate payment |
| AIRB |
Transport |
Air |
| BUSB |
Transport |
Bus |
| FERB |
Transport |
Ferry |
| RLWY |
Transport |
Railway |
| TRPT |
Transport |
RoadPricing |
| CBTV |
Utilities |
CableTVBill |
| ELEC |
Utilities |
ElectricityBill |
| ENRG |
Utilities |
Energies |
| GASB |
Utilities |
GasBill |
| NWCH |
Utilities |
NetworkCharge |
| NWCM |
Utilities |
NetworkCommunication |
| OTLC |
Utilities |
OtherTelecomRelatedBill |
| PHON |
Utilities |
TelephoneBill |
| UBIL |
Utilities |
Utilities |
| WTER |
Utilities |
WaterBill |