You are on page 1of 3

LIST OF TRANSACTION CODES {Source: Information Portal >> Employees >> PhoneBanking >> Product Info >> SB A/c

>> Txn codes}

ATM / POS RELATED CODES TRANSACTION RELATED CODES CHARGES RELATED CODES

ATW ATM Cash Withdrawal OCD Cheque Deposit AQD AQB Service Charge

ATM Cash Withdrawal (Some other Phonebanking Charges Debit (if


EAW CDR Cheque deposit returned in clearing TBD
bank) Euronet Network used AQB not maintained)

Withdrawal charges (Some other


EFW CHQ Cheque paid in clearing CIN Credit interest Capitalised
bank)
ATM Cash Withdrawal (SBI /
ATS ICR Inward Clearing Cheque Return DIN Debit interest Capitalised
Andhra)

SAF Withdrawal charges (SBI / Andhra) SCW Cheque paid (Self) STD Service Tax Deducted

Refund of ATM Withdrawal


RWC/DRC SLC Salary Credit ECD Education Cess Deducted
Charges

PDN POS Txns (shopping with card) CSD Cash Deposit STC Reversal of Service Tax
POS Txns (Some other bank
PCA CSW Cash Withdrawal ECC Reversal of Education Cess
Terminal Used)
PLC POS Txn Reversal DDI DD Issued ERD ECS Debit
UFT ATM Bill Pay BCS Manager's Cheque issued ERC ECS Debit Return
AFT ATM Funds Transfer FTC Fund Transfer Credit CHO ECS Debit Return Charges
DFD Debit Card Annual Fees FTD Fund Transfer Debit MSC Miscellaneous Credit
Debit Card Purchase Adjustment
DRD CHI Cheque Return Charges Inward MSD Miscellaneous Debit
(Petrol Surcharge/Restaurant Tip)
DPD Debit Card PIN Charges NEC NEFT Credit SIC Standing Instructions Credit
National Financial Switch(NFS
Cash deposit by a Third party at a Non-
NWD Network used to withdraw cash, CTC BPD Bill Pay Charges Debit
Home branch
Non-HDFC Bank ATM used)
Payorder/Managers Chq/Bankers Chq
NWF Charges for using non-HDFC ATM) CSA IBT Inter Branch Charges Debit
issued

ACD ATM cash deposit RAD Loan Installment Debit BDR A/c closed and proceeds remitted

Onus Upload Charged debit


OUD CCP Credit Card Payment IAD Insta Alert Charges (quarterly)
(adjustment on POS txn)
Credit Card Payment Return / Cash on
CPC SID Standing Instructions Debit
Call
TFT FD Opened
FD + Interest transferred to Savings A/c
TMS
after maturity
TD Interest Payout – Transfer to
TIS
Savings A/c
CMC Outstation cheque credited
CTD Cheque Withdrawal - Third Party
TIP Interest Paid on FD Premature Interest

Updated on: 18th March 2013

Please Click Here For Confirmation


NETBANKING RELATED CODES

IFD Internet Fund Transfer Debit

IFC Internet Fund Transfer Credit

TPD Third Party Transfer Debit

TPC Third Party Transfer Credit

Demand Draft Issued through


IDD
Internet

Online Refill / Railway Tickets


ETD
booked through Internet

VMD Visa Money Transfer Chgs