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