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Payment codes

Some transactions appear as codes in your statement. This is another, shorter way of describing the payment type. You can see a list of common payment codes below.

Payment code

Payment type

BGC

Bank Giro Credit

BNS

Bonus BP

BP

Bill Payment

CHG

Charge

CHQ

Cheque

COM

Commission

COR

Correction

CPT

Cashpoint

CSH

Cash

CSQ

Cash/Cheque

DD

Direct Debit

DEB

Debit Card

DEP

Deposit

EFT

EFTPOS (Electronic funds transfer at point of sale)

EUR

Euro Cheque

FE

Foreign Exchange

FEE

Fixed Service Charge

FPC

Faster Payment Charge

FPI

Faster Payment Incoming

FPO

Faster Payment Outgoing

IB

Internet Banking

INT

Interest

MPI

Mobile Payment Incoming

MPO

Mobile Payment Outgoing

MTG

Mortgage

NS

National Savings Dividend

NSC

National Savings Certificates

OTH

Other

PAY

Payment

PSB

Premium Savings Bonds

PSV

Paysave

SAL

Salary

SPB

Cashpoint

SO

Standing Order

STK

Stocks/Shares

TD

Dep Term Dec

TDG

Term Deposit Gross Interest

TDI

Dep Term Inc

TDN

Term Deposit Net Interest

TFR

Transfer

UT

Unit Trust

SUR

Excess Reject

BGC

Payment type

Bank Giro Credit

BNS

Payment type

Bonus BP

BP

Payment type

Bill Payment

CHG

Payment type

Charge

CHQ

Payment type

Cheque

COM

Payment type

Commission

COR

Payment type

Correction

CPT

Payment type

Cashpoint

CSH

Payment type

Cash

CSQ

Payment type

Cash/Cheque

DD

Payment type

Direct Debit

DEB

Payment type

Debit Card

DEP

Payment type

Deposit

EFT

Payment type

EFTPOS (Electronic funds transfer at point of sale)

EUR

Payment type

Euro Cheque

FE

Payment type

Foreign Exchange

FEE

Payment type

Fixed Service Charge

FPC

Payment type

Faster Payment Charge

FPI

Payment type

Faster Payment Incoming

FPO

Payment type

Faster Payment Outgoing

IB

Payment type

Internet Banking

INT

Payment type

Interest

MPI

Payment type

Mobile Payment Incoming

MPO

Payment type

Mobile Payment Outgoing

MTG

Payment type

Mortgage

NS

Payment type

National Savings Dividend

NSC

Payment type

National Savings Certificates

OTH

Payment type

Other

PAY

Payment type

Payment

PSB

Payment type

Premium Savings Bonds

PSV

Payment type

Paysave

SAL

Payment type

Salary

SPB

Payment type

Cashpoint

SO

Payment type

Standing Order

STK

Payment type

Stocks/Shares

TD

Payment type

Dep Term Dec

TDG

Payment type

Term Deposit Gross Interest

TDI

Payment type

Dep Term Inc

TDN

Payment type

Term Deposit Net Interest

TFR

Payment type

Transfer

UT

Payment type

Unit Trust

SUR

Payment type

Excess Reject