| 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 |