AU NAI BankStatement
Summary Transaction Code
| Transaction Code | Description |
|---|---|
| 1 | Customer number |
| 3 | Number of segments for the account |
| 10 | Opening Balance |
| 15 | Closing balance |
| 100 | Total credits |
| 102 | Number of credit transactions |
| 400 | Total debits |
| 402 | Number of debit transactions |
| 500 | Accrued (unposted) credit interest |
| 501 | Accrued (unposted) debit interest |
| 502 | Account limit |
| 503 | Available limit |
| 965 | Effective Debit interest rate |
| 967 | Effective Credit interest rate |
| 968 | Accrued Government Credit Tax |
| 969 | Accrued Government Debit Tax |
Detail Transaction Code
| Transaction Code | Description |
|---|---|
| 108, 175, 195 238, 252, 305 357, 373, 399 905, 906, 910 911, 915, 920 921, 922, 923 924, 925, 930 935, 936, 938 |
Credit Record |
| 475, 495, 501 512, 552, 555 564, 595, 631 654, 699, 950 951, 952, 953 955, 956, 960 961, 962, 963 964, 970, 971 972, 975, 980 985, 986, 987, 988 |
Debit Record |
| 10 | Opening Balance |
| 15 | Closing balance |
| 100 | Total credits |
| 102 | Number of credit transactions |
| 400 | Total debits |
| 402 | Number of debit transactions |
| 500 | Accrued (unposted) credit interest |
| 501 | Accrued (unposted) debit interest |
| 502 | Account limit |
| 503 | Available limit |
| 965 | Effective Debit interest rate |
| 967 | Effective Credit interest rate |
| 968 | Accrued Government Credit Tax |
| 969 | Accrued Government Debit Tax |