1.

SWIFT Transaction codes

CODES DESCRIPTION
NACH ACH transaction for Europe
NBNK Securities Related Item - Bank fees
NBOE Bill of exchange
NBRF Brokerage fee
Securities Related Item - Corporate Actions Related (Should only be used when no specific
NCAR corporate action event code is available)
NCAS Securities Related Item - Cash in Lieu
NCHG Charges and other expenses
NCHK Cheques
NCLR Cash letters/Cheques remittance
NCMI Cash management item - No detail
NCMN Cash management item - Notional pooling
NCMP Compensation claims
NCMS Cash management item - Sweeping
NCMT Cash management item - Topping
NCMZ Cash management item - Zero balancing
NCOL Collections (used when entering a principal amount)
NCOM Commission
NCPN Securities Related Item - Coupon payments
NCSH Cash transaction
NDCR Documentary credit (used when entering a principal amount)
NDDT Direct Debit Item
NDIS Securities Related Item - Gains disbursement
NDIV Securities Related Item - Dividends
NECK Eurocheques
NEQA Equivalent amount
NEXT Securities Related Item - External transfer for own account
NFEX Foreign exchange
NFPS Faster payment
NINT Interest
FINT Interest (HK only)
NLBX Lock box
NLDP Loan deposit
NMAR Securities Related Item - Margin payments/Receipts
NMAT Securities Related Item - Maturity
NMGT Securities Related Item - Management fees
NMSC Miscellaneous
NNWI Securities Related Item - New issues distribution
NODC Overdraft charge
NOPT Securities Related Item - Options
NPAY Incoming money transfer

PUBLIC
 NPCH Securities Related Item - Purchase (including STIF and Time deposits)
NPOP Securities Related Item - Pair-off proceeds
NPRN Securities Related Item - Principal pay-down/pay-up
NREC Securities Related Item - Tax reclaim
NRED Securities Related Item - Redemption/Withdrawal
NRIG Securities Related Item - Rights
NRTI Returned Item
NSAL Securities Related Item - Sale (including STIF and Time deposits)
NSCT Sepa transfer
NSDD Sepa transfer
NSEC Securities (used when entering a principal amount)
NSLE Securities Related Item - Securities lending related
NSTO Standing order
NSTP Securities Related Item - Stamp duty
NSUB Securities Related Item - Subscription
NSWP Securities Related Item - SWAP payment
NTAX Securities Related Item - Withholding tax payment
NTCK Travellers cheques
NTCM Securities Related Item - Tripartite collateral management
NTRA Securities Related Item - Internal transfer for own account
NTRF Transfer
NTRN Securities Related Item - Transaction fee
NUWC Securities Related Item - Underwriting commission
Value date adjustment (used with an entry made to withdraw an incorrectly dated entry - it will
NVDA be followed by the correct entry with the relevant code)
NWAR Securities Related Item – Warrant
S100 SWIFT message S100
S101 SWIFT message S101
S103 SWIFT message S103
S202 SWIFT message S202

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 2. BAI2 Transaction codes

CODES DESCRIPTION Remarks Tran type

010 Opening Ledger Balance N/A
015 Closing Ledger Balance N/A
040 Opening Available Balance N/A
045 Closing Available Balance N/A
056 Loan Balance N/A
063 Total Float N/A
066 Adjusted Balance N/A
072 One Day Float N/A
074 Two or more Days Float N/A
075 Three or more Days Float N/A
100 total credits Credit
108 Credit (any type) Credit
110 Total Lock Box Deposits US specific Credit
US specific
115 Lock Box Deposits India lockbox deposit Credit
116 Item in Lockbox Deposit US specific Credit
118 Lockbox Adjustment Credit US specific Credit
121 EDI Transaction Credit US specific Credit
122 EDIBANX Credit Received US specific Credit
130 Total Concentration Credits US specific Credit
135 DTC Concentration Credit US specific Credit
136 Item in DTC Deposit US specific Credit
140 Total ACH credit Credit
142 ACH Credit Received Credit
143 Item in ACH Deposit US specific Credit
145 ACH CONCENTRATION CREDIT US specific Credit
147 Individual Bank Card Deposit US specific Credit
155 Pre-authorized Draft Credit US specific Credit
156 Item in PAC Deposit US specific Credit
158 Real Time Payment Credit
163 Corporate Trade Payment Credits US specific Credit
164 Corporate Trade Payment Credit US specific Credit
165 Pre-authorized ACH Credit US specific Credit
166 ACH Settlement US specific Credit
168 ACH Return Item or Adjustment Settlement Credit
169 Miscellaneous ACH Credit Credit
170 Total Other Check Deposits US specific Credit
171 Individual Loan Deposit US specific Credit
172 DEPOSIT CORRECTION Credit
173 Bank-prepared Deposit Credit
174 Other Deposit Credit
175 Cheque Deposit Package Credit
176 Re-presented Check Deposit US specific Credit

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 180 Total Loan Proceeds US specific Credit
184 Draft Deposit US specific Credit
186 Total Cash Letter Credits US specific Credit
187 Cash Letter Credit US specific Credit
189 Cash Letter Adjustment US specific Credit
190 Total Incoming Money Transfers US specific Credit
191 Individual Incoming Internal Money Transfer US specific Credit

195 Incoming Money Transfer Credit

196 Money Transfer Adjustment Credit
198 Compensation Credit
India Inward RTGS
201 Individual Automatic Transfer Credits payment Credit
202 Bond Operations Credit Credit
206 Book Transfer Credit Credit
207 Total International Money Transfer Credit Credit
208 Individual International Money Transfer Credit Credit
210 Total International Credits Credit
212 Foreign Letter of Credit Credit
213 LETTER OF CREDIT Credit
214 Foreign Exchange of Credit Credit
215 Total Letters of Credit Credit
216 FOREIGN REMITTANCE CREDIT Credit
218 FOREIGN COLLECTION CREDIT Credit
221 Foreign Check Purchase Credit
222 Foreign Checks Deposited Credit
224 Commission Credit
226 International Money Market Trading Credit
227 Standing Order Credit
229 Miscellaneous International Credit Credit
230 Total Security Credits Credit
231 Total Collection Credits Credit
232 Sale of Debt Security Credit
233 Securities Sold Credit
234 Sale of Equity Security Credit
235 Matured Reverse Repurchase Order Credit
236 Maturity of Debt Security Credit
237 Individual Collection Credit Credit
238 Collection of Dividends Credit
239 Total Bankers' Acceptance Credits Credit
240 Coupon Collections - Banks Credit
241 Bankers' Acceptances China BAD collection Credit
242 Collection of Interest Income Credit
243 Matured Fed Funds Purchased Credit
244 Interest/Matured Principal Payment Credit
246 Commercial Paper Credit
247 Capital Change (Credit) Credit

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 248 Savings Bonds Sales Adjustment Credit
249 Miscellaneous Security Credit Credit
250 Total Checks Posted and Returned Credit
252 Debit Reversal Credit
254 Posting Error Correction Credit UK specific Credit
India Cheque deposit
255 Cheque Posted and returned return Credit
257 Individual ACH Return Item Credit
258 ACH Reversal Credit Credit
India NEFT return from
261 Individual Rejected Credit beneficiary bank Credit
263 Overdraft Credit
266 Return Item Credit
268 Return Item Adjustment Credit
270 Total ZBA Credits Credit
274 Cumulative ZBA or Disbursement Credits Credit
275 Account Sweep Credit Credit
276 ZBA Float Adjustment Credit
277 ZBA Credit Transfer Credit
278 ZBA Credit Adjustment Credit
280 Total Controlled Disbursing Credits Credit
281 Individual Controlled Disbursing Credit Credit
282 Total DTC Disbursing Credits Credit
286 Individual DTC Disbursing Credit Credit
295 ATM Credit Credit
301 Commercial Deposit Credit
305 Total Federal Funds Sold Credit
306 Federal Funds Sold Credit
308 Trust Credit Credit
331 Individual Escrow Credit Credit
342 Broker Deposit Credit
344 Individual Back Value Credit Credit
345 Item In Broker Deposit Credit
346 Sweep Interest Income Credit
347 Sweep Principal Sell Credit
348 Futures Credit Credit
349 Principal Payments Credit Credit
351 Individual Investment Sold Credit
353 Cash center Credit Credit
354 Interest Credit Credit
357 Credit Adjustment Credit
358 YTD Adjustment Credit Credit
359 Corrective Interest Adjustment Credit
362 Correspondent Collection Credit
363 Correspondent Collection Adjustment Credit
364 Loan Participation Credit
366 Currency And Coin Deposited Credit

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 367 Food Stamp Letter Credit
368 Food Stamp Adjustment Credit
369 Clearing Settlement Credit Credit
372 Back Value Adjustment Credit
373 Customer Payroll Credit
376 Savings Bond Letter Or Adjustment Credit
377 Treasury Tax And Loan Credit Credit
378 Transfer Of Treasury Credit Credit
379 FRB Government Checks Cash Letter Credit Credit
381 FRB Government Check Adjustment Credit
390 Total Miscellaneous Credits Credit
391 Universal Credit Credit
392 Freight Payment Credit Credit
393 Itemized Credit Over $10,000 Credit
394 Cumulative Credit Credit
395 Check Reversal Credit
397 Float Adjustment Credit
398 Miscellaneous Fee Refund Credit
399 Miscellaneous Credit Credit
400 Total Debits Debit
401 Total Debit Amount MTD Debit
402 Total Number Debits Debit
408 Float Adjustment Debit
409 Debit (Any Type) Debit
415 Lockbox Debit Debit
416 Total Lockbox Debits Debit
421 EDI Transaction Debit Debit
430 Total Payable Through Drafts Debit
435 Payable Through Draft Debit
445 ACH Concentration Debit Debit
447 ACH Disbursement Funding Debit Debit
450 Total ACH Debits Debit
451 ACH Debit Received Debit
For ACH debatch debit
452 Item In ACH Disbursement Or Debit entry Debit
455 Preauthorized ACH Debit Debit
458 Real Time Payment Debit
462 Account Holder Initiated ACH Debit Debit
463 Corporate Trade Payment Debits Debit
464 Corporate Trade Payment Debit Debit
466 ACH Settlement Debit
468 ACH Return Item or Adjustment Settlement Debit
For ACH or SEPA bulk
469 Miscellaneous ACH Debit debit Debit
470 Total Checks Paid Debit
472 Cummulative Checks Paid Debit
474 Certified Check Debit LHCOS - cashier's order Debit

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 475 Check Paid LHCOS - company check Debit
477 Bank Originated Debit Debit
478 List Post Debits Debit
479 List Post Debit Debit
480 Total Loan Payments Debit
481 Loan Payment Debit
484 Draft Debit
486 Total Cash Letter Debits Debit
487 Cash Letter Debit Debit
489 Cash Letter Adjustment Debit
490 Total Outgoing Money Transfers Debit
491 Individual Outgoing Internal Money Transfer Debit
493 Customer Terminal Initiated Money Transfer Debit
495 Outgoing Money Transfer Debit
496 Money Transfer Adjustment Debit
498 Compensation Debit
501 Individual Automatic Transfer Debit Debit
502 Bond Operations Debit Debit
506 Book Transfer Debit Debit
507 Total International Money Transfer Debits Debit
508 Individual International Money Transfer Debit Debit
510 Total International Debits Debit
512 Letter Of Credit Debit Debit
513 Letter Of Credit Debit
514 Foreign Exchange Debit Debit
515 Total Letters Of Credit Debit
516 Foreign Remittance Debit Debit
518 Foreign Collection Debit Debit
522 Foreign Checks Paid Debit
524 Commission Debit
526 International Money Market Trading Debit
527 Standing Order Debit
529 Miscellaneous International Debit Debit
530 Total Security Debits Debit
531 Securities Purchased Debit
533 Security Collection Debit Debit
535 Purchase Of Equity Securities Debit
537 Total Collection Debits Debit
538 Matured Repurchase Order Debit
539 Total Bankers Acceptances Debits Debit
540 Coupon Collection Debit Debit
541 Bankers Acceptance Debit
542 Purchase Of Debt Securities Debit
543 Domestic Collection Debit
544 Interest/Matured Principal Payment Debit
546 commercial Paper Debit
547 Capital Change Debit Debit

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 548 Savings Bonds Sales Adjustment Debit
549 Miscellaneous Security Debit Debit
550 Total Deposited Items Returned Debit
552 Credit Reversal Debit
554 Posting Error Correction Debit Debit
555 Deposited Items Returned Debit
Direct debit bulk return
556 Total ACH Return Items (ASP) Debit
557 Individual ACH Return Item Debit
558 ACH Reversal Debit Debit
560 Total Rejected Debits Debit
563 Overdraft Debit
564 Overdraft Fees Debit
566 Return Item Debit
567 Return Item Fee Debit
568 Return Item Adjustment Debit
570 Total ZBA Debits Debit
574 Cumulative ZBA Or Disbursement Debits Debit
575 Individual ZBA Debit Debit
577 ZBA Debit Transfer Debit
578 ZBA Debit Adjustment Debit
580 Total Controlled Disbursement Debits Debit
581 Individual Controlled Disbursement Debit Debit
582 NUM Controlled Disbursement Debit Debit
Total Disbursing Checks Paid - Early
583 Amount Debit
Total Disbursing Checks Paid - Later
584 Amount Debit
587 Late Debits (After Notification) Debit
590 Total DTC Debits Debit
595 ATM Debit Debit
597 ARP Debit Debit
622 Broker Debit Debit
626 Total Federal Funds Purchased Debit
627 Federal Funds Purchased Debit
629 Cash center Debit Debit
630 Total Debit Adjustments Debit
631 Debit Adjustment Debit
633 Trust Debit Debit
634 YTD Adjustment Debit Debit
641 Individual Escrow Debit Debit
644 Individual Back Value Debit Debit
651 Individual Investment Purchased Debit
654 Interest Debit Debit
656 Sweep Principal Buy Debit
657 Futures Debit Debit
658 Principal Payments Debit Debit
659 Corrective Interest Adjustment Debit

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 661 Account Analysis Fee Debit
662 Correspondent Collection Debit Debit
663 Correspondent Collection Adjustment Debit
664 Loan Participation Debit
666 Currency and Coin Shipped Debit
667 Food Stamp Letter Debit
668 Food Stamp Adjustment Debit
669 Clearing Settlement Debit Debit
672 Back Value Adjustment Debit
673 Customer Payroll Debit
676 Savings Bond Letter Or Adjustment Debit
677 Treasury Tax And Loan Debit Debit
678 Transfer Of Treasury Debit Debit
679 FRB Government Checks Cash Letter Debit Debit
681 FRB Government Checks Adjustment Debit
690 Total Miscellaneous Debits Debit
691 Universal Debit Debit
692 Freight Payment Debit Debit
693 Itemized Debit Over $10,000 Debit
694 Deposit Reversal Debit
695 Deposit Correction Debit Debit
696 Regular Collection Debit
697 Cumulative Debit Debit
698 Miscellaneous Fee Debit
699 Miscellaneous Debit Debit
920 SERVICE CHARGE REBATE US specific Credit
922 Miscellaneous Credit UKspecific Credit
923 REFUND UNCOLLECTED FUNDS CHG US specific Credit
924 TRANSFER FROM FUNDING SOURCE US specific Credit
925 AUTOMATIC TRANSFER DEPOSIT US specific Credit
926 CREDIT TO CLOSE ACCOUNT US specific Credit
927 SAVINGS TRANSFER FOR OVERDRAFT US specific Credit
928 TRANSFER OF ACCOUNT CREDIT US specific Credit
929 TRANSFER ACCOUNT BALANCE US specific Credit
930 MARINER FUND REDEMPTION US specific Credit
931 PAY DEPOSIT FROM YOUR EMPLOYER US specific Credit
932 NIGHT DEPOSIT ENVELOPE US specific Credit
933 MARINER FUND REDEM TAX FREE US specific Credit
934 FED TAX ADJ OVERWITHHOLDING US specific Credit
935 BROKERAGE SERVICE CREDIT US specific Credit
936 REFUND OF BILL PAYER SVC CHG US specific Credit
937 BILL PAYER CORRECTION US specific Credit
938 SPECIAL NEXT DAY CREDIT US specific Credit
939 Miscellaneous Credit UK specific Credit
940 SPECIAL NEXT DAY CREDIT-2DF US specific Credit
941 SPECIAL NEXT DAY CREDIT-3DF US specific Credit
942 TRANSFER OF ACCOUNT CREDIT US specific Credit

PUBLIC
 943 BALANCE MANAGER REDEMPTION US specific Credit
944 BROKERAGE SERVICE-SALE US specific Credit
945 ATM/ELECTRONIC BANKING TRANS US specific Credit
946 DEPOSIT FROM U.S. TREASURY US specific Credit
947 ACH CREDIT US specific Credit
948 BROKERAGE SVC-DIVIDEND COUPON US specific Credit
949 INITIAL DEPOSIT US specific Credit
950 Miscellaneous Credit UK specific Credit
951 FOREIGN EXCHANGE CREDIT-1DF US specific Credit
952 Miscellaneous Credit UK specific Credit
953 CHECK REVERSAL-UNAVAILABLE US specific Credit
956 MISCELLANEOUS DEBIT US specific Debit
957 MISCELLANEOUS DEBIT US specific Debit
959 Miscellaneous Credit UK Specific Debit
961 Faster Payment Debit UK Specific Debit
962 MISCELLANEOUS CHARGE US specific Debit
963 SERVICE CHARGE-INSUFFICIENT US specific Debit
964 SERVICE CHARGE-UNAVAILABLE US specific Debit
965 LINE OF CREDIT PAYMENT US specific Debit
966 CHECK CASHING SERVICE CHARGE US specific Debit
967 DEBIT TO CLOSE ACCOUNT US specific Debit
968 MONTHLY CHARGE US specific Debit
969 Miscellaneous Debit UK specific Debit
970 TRANSFER OF ACCOUNT DEBIT US specific Debit
971 PAYMENT MADE PER REQUEST US specific Debit
972 TRANSFER ACCOUNT BALANCE US specific Debit
973 DUE FROM BANK-DEP DF1 US specific Debit
974 DUE FROM BANK-DEP DF2 US specific Debit
975 DUE FROM BANK-DEP DF3 US specific Debit
976 MARINER FUND ADJUSTMENT US specific Debit
977 INTEREST ADJUSTMENT DEBIT US specific Debit
978 MARINER FUND PURCHASE US specific Debit
979 CHECKBOOK SUPPLIES CHARGE US specific Debit
980 MARINER FUND PURCHASE-TAX FREE US specific Debit
981 FEDERAL TAX ADJUSTMENT US specific Debit
982 BACK VALUE ADJUSTMENT US specific Debit
983 TELEPHONE TRANSFER US specific Debit
984 INTERNATIONAL MONEY ORDER US specific Debit
985 BROKERAGE SERVICE DEBIT US specific Debit
986 OFFICIAL CHECK PURCHASE US specific Debit
987 DEFER DEBIT-2-DF US specific Debit
988 DEFER DEBIT-3-DF US specific Debit
989 BALANCE MANAGER SERVICE CHARGE US specific Debit
990 TRANSFER OF ACCOUNT DEBIT US specific Debit
991 BALANCE MANAGER PURCHASE US specific Debit
992 CHECKBOOK SUPPLIES CHARGE US specific Debit
993 MARINELEADER SERVICE CHARGE US specific Debit

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 994 BILL PAYER PAYMENT US specific Debit
995 CHECK PAID-INSUFFICIENT FUNDS US specific Debit
996 LOAN PAYMENT-1-DF US specific Debit
997 LETTER OF CREDIT-1-DF US specific Debit
998 FOREIGN EXCHANGE DEBIT-1-DF US specific Debit
999 FEDERAL TAX WITHHELD US specific Debit

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 3. ISO Transaction codes

SUB
DOMAIN FAMILY FAMILY
CODE CODE CODE DESCRIPTION
PMNT RCDT ADBT Vaultex Cash debit
PMNT MCOP OTHR Vaultex Cash Credit
PMNT RCHQ CCHQ HOUSE CHEQUE
PMNT CNTR CHKD CHEQUE DEPOSIT
PMNT RCHQ CCHQ CHEQUE DEPOSIT
PMNT ICDT XBCT Miscellaneous International Debit
PMNT RCDT DMCT Incoming Money Transfer
SECU NTAV NTAV Individual Collection Credit
PMNT ICDT ADBT ACH Debit Received
PMNT ICDT DMCT Outgoing Money Transfer
PMNT RCDT ACDT ACH Credit Received
CAMT ACCB ZABA ZBA Credit Transfer
CAMT ACCB ZABA Individual ZBA Debit
PMNT ICDT XBCT Individual International Money Transfer Debit
FORX MCOP OTHR Debit Reversal
FORX MCOP OTHR Foreign Exchange of Credit
FORX MDOP OTHR Foreign Exchange Debit
PMNT MDOP INTR Interest Debit
PMNT RCDT DMCT Individual Loan Deposit
PMNT ICHQ CQRV Cheque Posted and returned
PMNT ICDT TTLS Treasury Tax And Loan Debit
PMNT RCDT SALA Customer Payroll
PMNT ICDT SALA Customer Payroll
PMNT ICDT BOOK Book Transfer Debit
PMNT ICHQ CQRV Check Reversal
PMNT ICHQ CCCH Certified Check Debit
PMNT RCHQ CCHQ Cheque Deposit Package
PMNT ICHQ CDIS Individual Controlled Disbursement Debit
PMNT RCDT XBCT Individual International Money Transfer Credit
ACMT MCOP ADJT Credit Adjustment
PMNT RCHQ CQRV Credit Reversal
PMNT ICHQ CCHQ Check Paid
PMNT MDOP COMM Commission
FORX MCOP COMM Commission
FORX MDOP COMM Commission
PMNT MCOP COMM Commission
PMNT ICDT RRTN Debit Reversal
ACMT MDOP OTHR Miscellaneous Debit
ACMT MCOP OTHR Miscellaneous Credit
TRAD LOCT NTAV Letter of Credit
TRAD DCCT NTAV Letter of Credit
LDAS NTDP RPMT Loan Payment
PUBLIC
 LDAS NTDP RPMT Individual Loan Deposit
SECU SETT TRAD Securities Sold
SECU SETT TRAD Securities Purchased
PMNT MCOP OTHR Return Item
PMNT RCHQ UPCQ Return Item
PMNT MCOP INTR Interest Credit
PMNT CNTR CDPT Currency And Coin Deposited
PMNT CNTR CDPT Deposit Reversal
PMNT MCOP OTHR HSBC SmartSave Credit
PMNT RCDT ADBT HSBC SmartSave Debit
PMNT ICDT BOOK Virtual Account Debit
PMNT RCHQ CQRV Cheque deposit return
PMNT MDOP OTHR HKSCC DIRECT DEBIT
PMNT MDOP OTHR INSURANCE
TRAD MCOP OTHR INSURANCE PREMIUM
PMNT MCOP OTHR INITIAL TRANSFER DEPOSIT
PMNT RCHQ CASH REMITTANCE AS ADVISED
TRAD MCOP OTHR IMPORT CREDIT
PMNT MDOP OTHR DEBIT AS ADVISED
PMNT MCOP OTHR CREDIT AS ADVISED
TRAD MDOP OTHR IMPORT LOAN REPAYMENT
TRAD MDOP OTHR IMPORT BILL
PMNT MCOP OTHR HKSCC DIRECT CREDIT
TRAD GUAR OTHR GUARANTEE
FORX MDOP OTHR GOLD/EXCHANGE DEBIT
FORX MCOP OTHR GOLD/EXCHANGE CREDIT
PMNT MDOP OTHR GIFT CHEQUE
PMNT MCOP OTHR FL TKT OBS C 99
PMNT ICDT CHRG Transfer (Service Charges)
PMNT ICDT CHRG Salary Transfer debit
PMNT ICDT CHRG Transfer Debit
FORX NTAV NTAV Foreign Exchange
PMNT MCOP OTHR Debit Reversal (Fast Cash)
PMNT MDOP OTHR Credit Reversal (Fast Cash)
PMNT ICDT AUTT FCCY DEBIT
PMNT RCDT AUTT FCCY CREDIT
PMNT ICDT AUTT TRANSFER DEBIT
PMNT RCDT AUTT TRANSFER CREDIT
PMNT ICDT STDO STANDING INSTRUCTION
PMNT RCDT STDO STANDING INSTRUCTION
PMNT ICDT AUTT FCCY TRANSFER DEBIT
PMNT RCDT AUTT FCCY TRANSFER CREDIT
SECU SETT TOUT TRANSFER OF SECURITIES DEBIT
SECU SETT TRIN TRANSFER CREDIT (SECURITIES)
CAMT ACCB SWEP CASH MANAGEMENT ITEM - SWEEPING
PMNT ICHQ CCHQ FCCY CHEQUE ISSUANCE
PMNT RCHQ CCHQ FCCY CHEQUE DEPOSIT

PUBLIC
 PMNT MDOP CHRG SALES AND PURCHASE DEBIT (CHARGES)
PMNT MCOP CHRG SALES AND PURCHASE CREDIT
PMNT MDOP INTR INTEREST
PMNT MCOP INTR INTEREST
PMNT ICDT ADBT RPS Faster Payment Debit
PMNT RCDT RRTN RPS Faster Payment Credit
FORX MCOP OTHR FOREIGN EXCHANGE
FORX MDOP OTHR FOREIGN EXCHANGE
ACMT MCOP OTHR Securities Item - External Transfer for Own Accoun
ACMT MDOP OTHR Securities Item - External Transfer for Own Accoun
TRAD MDOP OTHR EXPORT DEBIT
TRAD DCCT SOSI EXPORT CREDIT
ACMT MCOP OTHR Equivalent Amount
ACMT MDOP OTHR Equivalent Amount
PMNT MDOP OTHR EPS
PMNT ICHQ OTHR Eurocheques
TRAD MDOP OTHR EXPORT LOAN REPAYMENT
TRAD MCOP OTHR EXPORT BILL
PMNT DRFT STLR DEMAND DRAFT
PMNT MCOP OTHR Debit Reversal
PMNT MDOP OTHR DR CTL OBS D 99
PMNT MDOP OTHR Debit
SECU CUST DVOP DIVIDEND
SECU CUST CAJT Securities Item - Dividends
SECU CUST DAJT Securities Item - Dividends
SECU CUST DVOP Securities Item - Dividends
ACMT MCOP OTHR Securities Item - Gains Disbursement
ACMT MDOP OTHR Securities Item - Gains Disbursement
PMNT IDDT UPDD Direct Debit Outbound Individual Return
PMNT IDDT CHRG Direct Debit Outbound Individual Return Charges
PMNT IDDT UPDD Direct Debit Outbound Bulk Return
PMNT IDDT CHRG Direct Debit Outbound Bulk Return Charges
PMNT RDDT UPDD Direct Debit Inward Debit Reversal
PMNT RDDT CHRG Direct Debit Inward Debit Reversal Charges
PMNT ICDT RRTN ACH Direct Credit Outward Individual Return
ACMT MCOP OTHR General SWIFT Default Debit Reversal
ACMT MDOP OTHR General SWIFT Default Credit Reversal
ACMT MDOP OTHR General SWIFT Default Debit
ACMT MCOP OTHR General SWIFT Default Credit
PMNT ICDT ESCT SEPA Debit
PMNT RCDT ESCT SEPA Credit
PMNT MDOP OTHR General RPS Default Debit
PMNT MCOP OTHR General RPS Default Credit
PMNT MDOP OTHR General OLAM Default Debit
PMNT MCOP OTHR General OLAM Default Credit
PMNT MDOP OTHR General OBS Default Debit
PMNT MCOP OTHR General OBS Default Credit

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 PMNT ICDT AUTT Loan Debit
PMNT RCDT AUTT Loan Credit
PMNT MCOP OTHR HUB CA HBCA CHQ+ INT
PMNT MCOP OTHR HUB CA HBCA CHQ+ CMM
PMNT RCHQ CCHQ Cheque Credit - bulking
PMNT RCHQ CCHQ Cheque Credit
PMNT ICHQ CCHQ Cheque transaction input via HFE
PMNT RCHQ CCHQ Cheque transaction input via HFE
PMNT RCHQ NTAV Cheques
PMNT ICHQ NTAV Cheques
PMNT ICDT CHRG Overseas Charge Debit - Philippines
PMNT ICHQ CHRG Cheque Charges Debit
PMNT ICDT CHRG Charges transaction input via HFE
PMNT MCOP CHRG Charges transaction input via HFE
PMNT RCHQ NTAV Charges and Other Expenses
PMNT ICHQ NTAV Charges and Other Expenses
PMNT ICHQ CCHQ CHEQUE
PMNT ICDT CHRG Charges
PMNT MCOP OTHR CH TKT OBS C 99
PMNT CNTR CWDL CASH
PMNT CNTR CDPT CASH DEPOSIT
ACMT MCOP OTHR Securites Item - Cash In Lieu
ACMT MDOP OTHR Securites Item - Cash In Lieu
ACMT MCOP OTHR Securites Item - Corporate Actions Related
ACMT MDOP OTHR Securites Item - Corporate Actions Related
PMNT ICHQ BCHQ CASHIER ORDER
PMNT MCOP INTR CREDIT INTEREST NON ACCT
PMNT MDOP FEES COMMITMENT FEE
PMNT MCOP FEES COMMITMENT FEE NON ACCT
SECU CASH BROK Brokerage Fee
PMNT DRFT NTAV Bill of Exchange
ACMT MCOP OTHR Securities - Bank Fees
ACMT MDOP OTHR Securities - Bank Fees
PMNT MDOP CHRG Securities - Bank Fees
PMNT MDOP CHRG BANK CHARGES
PMNT MCOP OTHR BATCH OBS C 99
PMNT CNTR CDPT ATM CASH DEPOSIT
PMNT CNTR CWDL ATM CASH WITHDRAWAL
PMNT RCDT DMCT ATM TRANSFER DEPOSIT
PMNT RCHQ CCHQ ATM CHEQUE DEPOSIT
ACMT MDOP OTHR ADMINISTRATION
ACMT MCOP OTHR ADMINISTRATION
PMNT ICDT SALA Salary Transfer Debit
PMNT RCDT ACDT Inward Credit Transfer
PMNT RCDT ACDT ACH Inward Credit
PMNT RCDT ACDT Transfer Credit
PMNT ICDT ARET Transfer Debit Reversal

PUBLIC
 PMNT ICDT ATXN Transfer Debit
PMNT IDDT UPDD Transfer Credit Reversal
PMNT IDDT PMDD Autopay In
PMNT IDDT PMDD Transfer Debit Reversal
PMNT ICDT ATXN AUTO PAYMENT
PMNT RDDT PMDD AUTO PAYMENT IN
PMNT IDDT PMDD AUTO PAYMENT IN
PMNT ICDT NTAV Transfer
PMNT RCDT NTAV Transfer
PMNT IDDT UPDD AUTO PAYMENT IN
ACMT MCOP OTHR ACH SWT RD 99
ACMT MDOP OTHR ACH SWT RC 99
PMNT RCDT AREV ACH SWT ED 99
PMNT ICDT AREV ACH SWT EC 99
PMNT RCDT AREV ACH SWT D 99
PMNT ICDT AREV ACH SWT C 99
PMNT ICDT ACDT AUTO PAYMENT
PMNT RCDT ACDT AUTO PAYMENT
PMNT MDOP OTHR -689 RPS D 99
PMNT MDOP OTHR Positive Contra Debit
PMNT MDOP OTHR PODS Debit
PMNT MDOP OTHR Mortgage Int Tax Credit Reversal
PMNT MDOP OTHR Comp Adj A/c Dr (non Trunc)
ACMT MDOP INTR Charges/Interest Debit
PMNT MDOP OTHR Automatic/ATM Transfer
PMNT ICDT BOOK Transfer
PMNT MDOP OTHR Eurocheque (Currency)
PMNT MDOP OTHR Composite Debit
PMNT MDOP OTHR Eurocheque (Sterling)
PMNT RDDT PMDD Direct Debit
PMNT MDOP OTHR Maestro UK Purchase Debit
PMNT MDOP OTHR Debit Branch Supp
PMNT ICDT STDO Standing Order
PMNT MDOP OTHR Supplementary List Total
PMNT ICDT BOOK Virtual Account Credit
PMNT MDOP OTHR Unapplied Transaction
PMNT MDOP OTHR Maturing TESSA Auto Transfer
PMNT MDOP OTHR Account Closure Auto Transfer
PMNT ICDT AUTT Internal Automatic Transfer
PMNT MDOP OTHR Loan Protection Payment
PMNT ICDT AUTT Repayment Automatic Transfer
PMNT ICDT AUTT Zero Balance Transfer Debit
PMNT MDOP OTHR ATM Initiated Transfer
PMNT MCOP OTHR
PMNT MCOP OTHR VISA Contactless UK Purch Ref
PMNT MCOP OTHR VISA Contactless Intl Purch Rv
PMNT MCOP OTHR VISA Contactless Intl Purch Rf

PUBLIC
 PMNT MCOP OTHR 806 RPS C 99
PMNT MCOP OTHR 805 RPS C 99
PMNT MCOP OTHR Mixed Credit Suspense Credit
PMNT MCOP OTHR Real-time Mixed Credit Cash
PMNT MCOP OTHR HSBCnet IAT Credit
PMNT MCOP OTHR Marks & Spencer Credit Card Balance Transfer
PMNT MCOP OTHR Me2Me Transfer - Credit
PMNT MCOP OTHR Visa Credit Invalid PAN
PMNT MCOP OTHR Visa Other Credit
PMNT MCOP OTHR Recurring Transaction Reversal(Refund)
PMNT MCOP OTHR Visa UK Purchase Refund
PMNT MCOP OTHR Visa Intl ATM Reversal
PMNT MCOP OTHR Visa Intl Purchase Reversal
PMNT MCOP OTHR Visa Intl Purchase Refund
PMNT MCOP OTHR 784 RPS C 99
PMNT MCOP OTHR 783 RPS C 99
PMNT MCOP OTHR Corp FP Bill Pay CR no media
PMNT MCOP OTHR FP Corporate Re-credit
PMNT MCOP OTHR Media FP incoming Bill Pay CR (no media set up)
PMNT MCOP OTHR GLE credit for Investment Sweep
PMNT MCOP OTHR Media FP incoming Bill Pay CR
PMNT MCOP OTHR FP incoming Bill Payment CR
PMNT MCOP OTHR FP returned credit
PMNT MCOP OTHR FP incoming standing order CR
PMNT MCOP OTHR Transfer
PMNT MCOP OTHR Generic Payment Credit
PMNT MCOP OTHR Real-Time PIM Cash Credit
PMNT MCOP OTHR CD Maturity Credit
PMNT MCOP OTHR HSBC Republic Credit
PMNT MCOP OTHR 766 RPS C 99
PMNT MCOP OTHR 765 RPS C 99
PMNT MCOP OTHR 764 RPS C 99
PMNT MCOP OTHR 763 RPS C 99
PMNT MCOP OTHR 762 RPS C 99
PMNT MCOP OTHR 761 RPS C 99
PMNT MCOP OTHR 760 RPS C 99
PMNT MCOP OTHR 759 RPS C 99
PMNT MCOP OTHR 758 RPS C 99
PMNT MCOP OTHR 757 RPS C 99
PMNT MCOP OTHR 756 RPS C 99
PMNT MCOP OTHR 755 RPS C 99
PMNT MCOP OTHR 754 RPS C 99
PMNT MCOP OTHR 753 RPS C 99
PMNT MCOP OTHR 752 RPS C 99
PMNT MCOP OTHR 751 RPS C 99
PMNT MCOP OTHR 750 RPS C 99
PMNT MCOP OTHR Money Market Opening (notice)

PUBLIC
 PMNT MCOP OTHR Money Market Opening (fixed)
PMNT MCOP OTHR CD Closing Credit
PMNT MCOP OTHR Money Market Credit
PMNT MCOP OTHR Term Deposit Credit Transfer
PMNT MCOP OTHR Credit Card Bill Pymt (BACS)
PMNT MCOP OTHR Credit Card Bill Pymt (Bureau)
PMNT MCOP OTHR Sundries
PMNT MCOP OTHR Unrelated Account Transfer
PMNT MCOP OTHR Incentive Payment
PMNT MCOP OTHR Credit Card Balance Transfer
PMNT MCOP OTHR Credit Card Bill Payment
PMNT MCOP OTHR Credit Card Cash Transfer
PMNT MCOP OTHR Life/Pension Credit
PMNT MCOP OTHR Insurance Protection Premium
PMNT MCOP OTHR Insurance Protection Refund
PMNT MCOP OTHR M/gage Drawdown Rev Deletion
PMNT MCOP OTHR Returned Payment Write-off
PMNT RCDT RRTN Returned Payment
ACMT MDOP OTHR US HUB Default Debit
ACMT MCOP OTHR US HUB Default Credit
PMNT MDOP OTHR General HUB Default Debit
PMNT MCOP OTHR General HUB Default Credit
ACMT MCOP OTHR Universal Default Debit Reversal
ACMT MDOP OTHR Universal Default Credit Reversal
ACMT MDOP OTHR Universal Default Debit
ACMT MCOP OTHR Universal Default Credit
ACMT MDOP OTHR US BAI Default Debit
ACMT MDOP OTHR GB BAI Default Debit
ACMT MCOP OTHR US BAI Default Credit
ACMT MCOP OTHR GB BAI Default Credit
PMNT MDOP OTHR DEBIT OLM D 99
PMNT RDDT NTAV Direct Debit Item
PMNT IDDT NTAV Direct Debit Item
TRAD DCCT NTAV Documentary Credit
PMNT MCOP OTHR Cash Withdrawal Reversal
PMNT MDOP OTHR HUB CA HBCA CSH- TAX
PMNT RCHQ CQRV Deposited Cash Returned
PMNT MDOP OTHR HUB CA HBCA CSH- PNL
PMNT MDOP OTHR HUB CA HBCA CSH- INT
PMNT MDOP OTHR HUB CA HBCA CSH- ABM
PMNT CCRD CWDL Cash Withdrawals
PMNT CNTR CWDL Cash Withdrawals
PMNT CNTR CWDL Cash Deposit Debit
PMNT CNTR CWDL Cash Deposit Reversal
PMNT ICHQ CQRV Cash Deposit (Reversal)
PMNT MCOP OTHR HUB CA HBCA CSH+ INT
PMNT MCOP OTHR HUB CA HBCA CSH+ CMM

PUBLIC
 PMNT CCRD CDPT Cash Deposit
PMNT MCOP OTHR CREDIT OLM C 99
PMNT CNTR MIXD Mixed Deposit Credit reversal
PMNT MCOP OTHR Credit Reversal
LDAS CSLN OTHR CR CTL OBS C 99
PMNT CNTR MIXD Mixed Deposit Credit
PMNT MCOP OTHR Credit
ACMT MCOP OTHR Securities Item - Coupon Payments
ACMT MDOP OTHR Securities Item - Coupon Payments
PMNT ICHQ CCHQ COS Cheque Debit
PMNT ICHQ CQRV COS Cheque Debit Reversal
ACMT MCOP COMM Commission
ACMT MDOP COMM Commission
TRAD CLNC NTAV Collections
CAMT ACCB ZABA Cash Management Item - Zero Balancing
CAMT ACCB TOPG Cash Management Item - Topping
ACMT MCOP OTHR Compensation Claims
ACMT MDOP OTHR Compensation Claims
CAMT CAPL NTAV Cash Management Item - Notional Pooling
CAMT NTAV NTAV Cash Management Item - No Detail
PMNT ICHQ CQRV Clearing Reversal
PMNT RCHQ CASH Cash Letters/Cheques Remittance
PMNT ICHQ CASH Cash Letters/Cheques Remittance
PMNT ICHQ CQRV Clearing Salary Reversal
PMNT ICHQ CQRV Clearing Reversal -bulking credit
PMNT ICDT SALA Clearing Salary debit
PMNT RCHQ CQRV Deposited Clearing returned
PMNT ICHQ CCHQ Clearing Debit - bulking
PMNT ICHQ CCHQ Clearing Debit
PMNT ICDT RRTN Clearing debit (Reversal of Salary)
PMNT RCHQ CQRV Clearing Debit reversal
PMNT RCHQ CQRV Clearing Reversal -bulking debit
PMNT RCHQ CQRV Clearing Credit Reversal
PMNT RCDT SALA Clearing Salary Credit
PMNT ICHQ CQRV Clearing Credit (Reversal)
PMNT MCOP OTHR HUB CA HBCA CLG+ INT
PMNT MCOP OTHR HUB CA HBCA CLG+ CMM
PMNT MDOP OTHR CLEARING HOUSE DEBIT
PMNT ICHQ CQRV Cheque credit reversal - bulking
PMNT ICHQ CQRV Cheque Debit Reversal
PMNT RCHQ CQRV Deposited Cheque Returned
PMNT ICHQ CCHQ Cheque Debit - bulking
PMNT ICHQ CCHQ Cheque Debit
PMNT RCHQ CQRV Cheque Debit - Reversal
PMNT RCHQ CQRV Cheque debit - bulking reversal
PMNT RCHQ CQRV Cheque Credit Reversal
PMNT MCOP OTHR HUB CA HBCA CHQ+ SLY

PUBLIC
 PMNT ICHQ CQRV Cheque Credit (Reversal)
PMNT RCHQ CCHQ Clearing Credit - bulking
PMNT RCHQ CCHQ Clearing Credit
PMNT ICHQ CASH REMITTANCES
ACMT MCOP OTHR Securities Item - Redemption/Withdrawal
ACMT MDOP OTHR Securities Item - Redemption/Withdrawal
ACMT MCOP OTHR Securities Item - Tax Reclaim
ACMT MDOP OTHR Securities Item - Tax Reclaim
PMNT ICHQ CQRV Return Cheque Debit Reversal
PMNT RCHQ CQRV Return Cheque Debit
PMNT RCHQ CQRV Return Cheque Credit Reversal
PMNT ICHQ CQRV Return Cheque Credit
PMNT CNTR CDPT Cash collection
FORX MCOP OTHR Purchase Debit Reversal
FORX MDOP OTHR Purchase Debit
FORX MDOP OTHR Purchase Credit Reversal
FORX MCOP OTHR Purchase Credit
ACMT MCOP OTHR Securities Item - Principal Pay-down/Pay-up
ACMT MDOP OTHR Securities Item - Principal Pay-down/Pay-up
PMNT MDOP CHRG POSTAGE
ACMT MCOP OTHR Securities Item - Pair-off Proceeds
ACMT MDOP OTHR Securities Item - Pair-off Proceeds
ACMT MCOP OTHR Securities Item - Purchase
ACMT MDOP OTHR Securities Item - Purchase
PMNT ICDT CHRG PBS Commission
ACMT MCOP OTHR PAY SWT RD 99
ACMT MDOP OTHR PAY SWT RC 99
ACMT MDOP OTHR PAY SWT ED 99
ACMT MCOP OTHR PAY SWT EC 99
ACMT MDOP OTHR PAY SWT D 99
ACMT MCOP OTHR PAY SWT C 99
PMNT MDOP OTHR TRANSFER TO P & L A/C
PMNT MCOP OTHR TRANSFER TO P & L A/C
PMNT ICDT CHRG Sales and Purchase Debit
ACMT MCOP OTHR Securities Item - Options
ACMT MDOP OTHR Securities Item - Options
ACMT MCOP OTHR Overdraft Charge
ACMT MDOP OTHR Overdraft Charge
PMNT MDOP FEES REMITTANCE AS ADVISED
ACMT MCOP OTHR Securities Item - New Issues Distribution
ACMT MDOP OTHR Securities Item - New Issues Distribution
PMNT MCOP OTHR NONACC OBS C 99
PMNT RCDT DMCT Domestic NEFT inward
PMNT ICDT DMCT Domestic NEFT and RTGS outward
PMNT ICDT RRTN NEFT payment return
PMNT MDOP OTHR NON COUNTER TRANSFER WITHDRAWAL
PMNT MCOP OTHR NON COUNTER TRANSFER DEPOSIT

PUBLIC
 PMNT CCRD CDPT NON COUNTER CASH DEPOSIT
PMNT RCHQ CCHQ NON COUNTER CHEQUE DEPOSIT
ACMT MCOP NTAV Miscellaneous
ACMT MDOP NTAV Miscellaneous
PMNT CNTR MIXD CASH & CHEQUE DEPOSIT
ACMT MCOP OTHR Securities Item - Management Fees
ACMT MDOP OTHR Securities Item - Management Fees
ACMT MCOP OTHR Securities Item - Maturity
ACMT MDOP OTHR Securities Item - Maturity
ACMT MCOP OTHR Securities Item - Margin Payments/Receipts
ACMT MDOP OTHR Securities Item - Margin Payments/Receipts
PMNT MDOP OTHR CONSOLIDATED DEBIT
LDAS NTDP RPMT LOAN REPAYMENT
LDAS CSLN OTHR LOAN CREDIT
PMNT LBOX LBDP Cheque collection via lockbox
PMNT MCOP OTHR COSOLIDATED CREDIT
LDAS NTDP RPMT Loan Deposit
PMNT ICDT RRTN Local Currency Debit Reversal
PMNT ICDT DMCT Local Currency Debit
PMNT RCDT RRTN Local Currency debit Reversal
PMNT RCDT DMCT Local Currency Credit
PMNT LBOX NTAV Lock Box
TRAD MDOP OTHR DOCUMENTARY CREDIT CHARGE
PMNT MCOP OTHR INT NA OBS C 99
PMNT MDOP INTR Interest transaction input via HFE
PMNT MCOP INTR Interest transaction input via HFE
PMNT MDOP INTR DEBIT INTEREST
PMNT MCOP INTR CREDIT INTEREST
PMNT RCDT ADBT Other Debit
PMNT MDOP OTHR Clearing Out - Traveller's Chq
PMNT MDOP OTHR Inter Bank Reimbursement
PMNT RCHQ UPCQ Claim for Unpaid
PMNT MDOP OTHR Bankers Payment
PMNT RCDT AREV Reversal of BACS Credit
PMNT MDOP OTHR Positive Contra Credit
PMNT MDOP OTHR -256 RPS D 99
PMNT MDOP OTHR -255 RPS D 99
PMNT MDOP OTHR -254 RPS D 99
PMNT MDOP OTHR -253 RPS D 99
PMNT MDOP OTHR -252 RPS D 99
PMNT MDOP OTHR -251 RPS D 99
PMNT MDOP OTHR -250 RPS D 99
PMNT MDOP OTHR VISA Ctctlss Intl Pur Ref Rev
PMNT MDOP OTHR VISA Contactless Intl Purchase
PMNT MDOP OTHR VISA Contactless UK Purch Deb
PMNT MDOP OTHR -149 RPS D 99
PMNT MDOP OTHR -147 RPS D 99

PUBLIC
 PMNT MDOP OTHR Me2Me Transfer - Debit
PMNT MDOP OTHR -144 RPS D 99
PMNT MDOP OTHR -143 RPS D 99
PMNT MDOP OTHR Mixed Credit Suspense Debit
PMNT MDOP OTHR HSBCnet IAT Debit
PMNT MDOP OTHR Marks & Spencer Credit Card Debit
PMNT MDOP OTHR Visa UK Travelex ATM Tran
PMNT MDOP OTHR Visa Debit Invalid PAN
PMNT MDOP OTHR Visa Intl Global Access ATM
PMNT MDOP OTHR Visa Other Debit
PMNT MDOP OTHR Recurring Transaction
PMNT MDOP OTHR Visa Intl ATM Withdrawal
PMNT MDOP OTHR Visa Intl Purchase Refund Rev
PMNT MDOP OTHR Visa Intl Purchase
PMNT MDOP OTHR Visa UK Purchase Debit
PMNT MDOP OTHR Maestro UK Travelex ATM Tran
PMNT MDOP OTHR GLE debit for Investment Sweep
PMNT MDOP OTHR -123 RPS D 99N
PMNT MDOP OTHR -122 RPS D 99N
PMNT MDOP OTHR -121 RPS D 99N
PMNT ICDT ADBT Connect FP Batch Bill Payment
PMNT ICDT ADBT HSBCnet FP Batch Bill Payment
PMNT MDOP OTHR ACH FP Batch Bill Payment
PMNT ICDT PRCT SWIFT FP SIP
PMNT ICDT PRCT HSBCnet FP SIP
PMNT MDOP OTHR Other FP Bill Payment
PMNT MDOP OTHR Telephone Banking FP Bill Pay
PMNT MDOP OTHR Private Bank Internet FP BP
PMNT MDOP OTHR BIB FP Bill Payment
PMNT MDOP OTHR First Direct Internet FP BP
PMNT MDOP OTHR Internet Banking FP Bill Pay
PMNT MDOP OTHR First Direct FP Bill Payment
PMNT MDOP OTHR Workstation FP Bill Payment
PMNT MDOP OTHR FP compensating debit
PMNT RCDT ADBT HSBCnet Clearing Debit
PMNT MDOP OTHR Mobile ATM Phone Top-Up
PMNT MDOP OTHR ATM Bill Payment
LDAS FTLN PPAY Term Deposit Debit Transfer
PMNT MDOP OTHR Solo Purchase Debit
PMNT MDOP OTHR Generic Payment Debit
PMNT MDOP OTHR PIM Cash Debit to Cash Account
PMNT MDOP OTHR HSBC Republic Debit
PMNT MDOP OTHR ATM Mobile Phone Top-Up
PMNT MDOP OTHR CD Maturity Debit
PMNT MDOP OTHR CD Opening Debit
PMNT MDOP OTHR Money Market Closure (notice)
PMNT MDOP OTHR Money Market Closure (fixed)

PUBLIC
 PMNT MDOP OTHR CD Customer Reinvestment Debit
PMNT MDOP OTHR ATM Charity Donation
PMNT MDOP OTHR Credit Card Debit
PMNT MDOP OTHR Post Office ATM withdrawal
PMNT IDDT UPDD Claim for unpaid - Other
PMNT MDOP OTHR Business Internet Bill Payment
PMNT MDOP OTHR Sundries
PMNT IDDT UPDD Claim for unpaid - HSBC
PMNT MDOP OTHR Unrelated Account Transfer
PMNT MDOP OTHR Debit to Life/Pension Account
PMNT MDOP OTHR Insurance Protection Refund
PMNT MDOP OTHR Insurance Protection Premium
PMNT MDOP OTHR M/gage Drawdown Rev Deletion
PMNT MDOP OTHR M/gage Retd Payt Write-off del
PMNT MDOP OTHR M/gage Returned Paymt Deletion
PMNT MDOP OTHR Mortgage Drawdown Reversal
PMNT MDOP OTHR Mortgage Drawdown
PMNT MDOP OTHR BIB Payment
PMNT RCHQ UPCQ Returned Cheque Inward
PMNT MDOP OTHR MINT to LINK ATM Withdrawal
PMNT MDOP OTHR Global Access ATM Withdrawal
PMNT MDOP OTHR Other MPS Debit
PMNT MDOP OTHR MPS Treats Debit Truncation
PMNT MDOP OTHR Telephone Banking Transfer
PMNT MDOP OTHR -69 RPS D 99
PMNT MDOP OTHR -68 RPS D 99
PMNT MDOP OTHR -67 RPS D 99
PMNT MDOP OTHR -66 RPS D 99
PMNT MDOP OTHR -65 RPS D 99
PMNT MDOP OTHR -64 RPS D 99
PMNT MDOP OTHR -63 RPS D 99
PMNT MDOP OTHR -62 RPS D 99
PMNT MDOP OTHR -61 RPS D 99
PMNT MDOP OTHR -60 RPS D 99
PMNT MDOP OTHR -59 RPS D 99
PMNT MDOP OTHR -58 RPS D 99
PMNT MDOP OTHR -57 RPS D 99
PMNT MDOP OTHR -56 RPS D 99
PMNT MDOP OTHR -55 RPS D 99
PMNT MDOP OTHR -54 RPS D 99
PMNT MDOP OTHR -53 RPS D 99
PMNT MDOP OTHR -52 RPS D 99
PMNT MDOP OTHR -51 RPS D 99
PMNT MDOP OTHR -50 RPS D 99
PMNT MDOP OTHR Other Bill Payment
PMNT MDOP OTHR ServicePlus Bill Payment
PMNT MDOP OTHR TV Banking Bill Payment

PUBLIC
 PMNT MDOP OTHR First Direct Internet Bill Pay
PMNT MDOP OTHR Internet Banking Bill Payment
PMNT MDOP OTHR First Direct Bill Payment
PMNT MDOP OTHR Workstation Bill Payment
PMNT MDOP OTHR Real-time Reversal of a Credit
PMNT MDOP OTHR Other Transfer
PMNT MDOP OTHR Maestro Intl Purchse Rfund Rev
PMNT MDOP OTHR Maestro Intl Purchase
PMNT MDOP OTHR Maestro Intl ATM Withdrawal
PMNT MDOP OTHR Real-time Cheque Withdrawal
PMNT MDOP OTHR Cash Transfer to Safe
PMNT MDOP OTHR Intertill Cash Debit
PMNT MDOP OTHR Cash Transfer from Safe
PMNT MDOP OTHR Cash into Till
PMNT MDOP OTHR Debit to Exchange Account
PMNT MDOP OTHR Real-time Cash Withdrawal
PMNT MDOP OTHR Amendment to Cash Balance
PMNT MDOP OTHR Structured Loan Closure
PMNT MDOP OTHR Structured Loan Drawdown
PMNT MDOP OTHR Personal Loan Int Susp Account
PMNT MDOP OTHR Personal Loan Interest Account
PMNT ICDT STDO Same Day Standing Order
PMNT MDOP OTHR ATM Withdrawal
PMNT MDOP OTHR Accounting Entry Transaction
PMNT MDOP OTHR ServicePlus Transfer
PMNT MDOP OTHR TV Banking Transfer
PMNT MDOP OTHR First Direct Internet Transfer
PMNT MDOP OTHR Internet Banking Transfer
PMNT MDOP OTHR First Direct Transfer
PMNT MDOP OTHR Workstation Transfer
PMNT MDOP OTHR DSC Charges Exempt
PMNT MCOP OTHR SERVICE CHARGE REBATE
ACMT ACOP BCKV BACK VALUE ADJUSTMENT
PMNT ICDT ATXN Miscellaneous ACH Debit
PMNT MCOP OTHR Mortgage Drawdown Reversal
PMNT MCOP OTHR MPS Credits
PMNT MCOP OTHR Telephone Banking Transfer
PMNT MCOP OTHR Bill Payment
PMNT MCOP OTHR Real-time Reversal of a Debit
PMNT MCOP OTHR Maestro Intl Purchase Reversal
PMNT MCOP OTHR Maestro Intl ATM Reversal
PMNT MCOP OTHR Maestro Intl Purchase Refund
PMNT MCOP OTHR Cash Transfer from Safe
PMNT MCOP OTHR Intertill Cash Credit
PMNT MCOP OTHR Cash Transfer to Safe
PMNT MCOP OTHR Cash Out of Till
PMNT MCOP OTHR Credit to Exchange Account

PUBLIC
 PMNT MCOP OTHR Real-time Cash only Credit
PMNT ICDT AUTT Inter Account Transfer
PMNT MCOP OTHR DSC Charges Exempt Adjustment
PMNT MCOP OTHR Amendment to Cash Balance
PMNT MCOP OTHR Unapplied Transaction
PMNT MCOP OTHR Structured Loan Closure
PMNT MCOP OTHR Structured Loan Drawdown
PMNT MCOP OTHR Personal Loan Int Susp Account
PMNT MCOP OTHR Personal Loan Interest Account
PMNT MCOP OTHR Accounting Entry Transaction
PMNT MCOP OTHR Maturing TESSA Auto Transfer
PMNT MCOP OTHR Account Closure Auto Transfer
PMNT MCOP OTHR Loan Protection Payment
PMNT MCOP OTHR Repayment Automatic Transfer
PMNT ICDT AUTT Zero Balance Transfer Credit
PMNT MCOP OTHR ATM Initiated Transfer
PMNT MCOP OTHR Comp Adj Transaction
PMNT RCDT AREV Reversal of BACS Debit
PMNT MCOP OTHR Bureau Adj Contra Credit
PMNT MCOP OTHR Comp Adj A/c Cr (not trunc)
ACMT MCOP INTR Charges/Interest Credit
PMNT MCOP OTHR Automatic/ATM Transfer
PMNT MCOP OTHR Composite credit
PMNT MCOP OTHR Credit Branch Supp
PMNT MCOP OTHR Other Credit
PMNT RCDT ACDT Bank Giro/BACS Credit
PMNT MCOP OTHR Supplementary List Total
PMNT MCOP OTHR Mortgage Int Tax Relief
PMNT MCOP OTHR 633 RPS C 99
SECU SETT TRAD FEDERAL FUNDS PURCHASED
PMNT MDOP OTHR BALANCE MANAGER PURCHASE
FORX NTAV NTAV FOREIGN EXCHANGE DEBIT
PMNT MDOP OTHR TRANSFER OF ACCOUNT DEBIT
PMNT MDOP OTHR FOREIGN EXCHANGE DEBIT-1-DF
PMNT MDOP OTHR NUM CONTROL DISBRSING DEBITS
PMNT MDOP OTHR BALANCE MANAGER SERVICE CHARGE
PMNT ICDT XBCT FOREIGN REMITTANCE DEBIT
PMNT MDOP OTHR LOAN PAYMENT-1-DF
PMNT DRFT NTAV PAYABLE THROUGH DRAFT
TRAD NTAV NTAV Bankers' Acceptances
PMNT MDOP OTHR DEFER DEBIT-3-DF
PMNT MDOP OTHR DEFER DEBIT-2-DF
SECU CASH NTAV Miscellaneous Security Debit
CAMT ACCB ZABA ZERO BALANCE DEBIT
PMNT MDOP OTHR LETTER OF CREDIT-1-DF
TRAD LOCT NTAV Letter of Credit Debit
PMNT MDOP OTHR OFFICIAL CHECK PURCHASE

PUBLIC
 ACMT MDOP INTR Interest Adjustment Debit
PMNT MDOP OTHR Freight Payment Debit
SECU SETT TRAD Purchase of Equity Securities
LDAS FTLN PPAY Individual Loan Payment
SECU NTAV NTAV TRUST DEBIT
PMNT ICDT AUTT Individual Automatic Transfer Debit
PMNT MDOP OTHR BILL PAYER PAYMENT
PMNT MDOP OTHR MARINELEADER SERVICE CHARGE
PMNT MDOP OTHR BROKERAGE SERVICE DEBIT
PMNT MDOP OTHR INTERNATIONAL MONEY ORDER
PMNT MDOP OTHR TELEPHONE TRANSFER
PMNT ICDT PADD Pre-authorized ACH Debit
PMNT MDOP OTHR CHECKBOOK SUPPLIES CHARGE
ACMT ADOP BCKV Back Value Adjustment
PMNT MDOP OTHR MISCELLANEOUS DEBIT
PMNT MDOP OTHR Total Number of Debits
PMNT MDOP OTHR BACK VALUE ADJUSTMENT
PMNT MDOP OTHR FEDERAL TAX ADJUSTMENT
PMNT ICHQ XBCQ FOREIGN COLLECTION DEBIT
PMNT MDOP OTHR Total Debit Amount MTD
PMNT MDOP OTHR MARINER FUND PURCHASE-TAX FREE
PMNT MDOP OTHR Total Debits
PMNT CCRD CWDL ATM Debit
PMNT MDOP OTHR MARINER FUND PURCHASE
PMNT MDOP OTHR INTEREST ADJUSTMENT DEBIT
PMNT CNTR DAJT Deposit Correction Debit
PMNT MDOP OTHR MARINER FUND ADJUSTMENT
SECU SETT NTAV Broker Debit
PMNT MDOP OTHR DUE FROM BANK-DEP DF3
PMNT MDOP OTHR DUE FROM BANK-DEP DF2
PMNT MDOP OTHR DUE FROM BANK-DEP DF1
PMNT MDOP OTHR TRANSFER ACCOUNT BALANCE
PMNT MDOP OTHR PAYMENT MADE PER REQUEST
PMNT MDOP OTHR MISC ANALYSIS CHARGE
PMNT MDOP OTHR MONTHLY CHARGE
PMNT MDOP OTHR DEBIT TO CLOSE ACCOUNT
PMNT MDOP OTHR CHECK CASHING SERVICE CHARGE
PMNT MDOP OTHR LINE OF CREDIT PAYMENT
PMNT CNTR RIMB Deposited Item Returned
PMNT MDOP OTHR SERVICE CHARGE-UNAVAILABLE
PMNT MDOP OTHR SERVICE CHARGE-INSUFFICIENT
PMNT MDOP OTHR SERVICE CHARGE
PMNT MDOP OTHR CHECK PAID-INSUFFICIENT FUNDS
PMNT MDOP OTHR MISCELLANEOUS CHARGE
PMNT RCCN ACON ACH CONCENTRATION CREDIT
SECU SETT TRAD FEDERAL FUNDS SOLD
CAMT ACCB ZABA ZERO BALANCE CREDIT

PUBLIC
 LDAS FTLN DPST Individual Loan Deposit
PMNT MCOP OTHR BALANCE MANAGER REDEMPTION
FORX NTAV NTAV Foreign Exchange of Credit
PMNT MCOP OTHR TRANSFER OF ACCOUNT CREDIT
PMNT MCOP OTHR FOREIGN EXCHANGE CREDIT-1DF
PMNT RCDT XBCT FOREIGN REMITTANCE CREDIT
SECU CASH INTR Collection of Interest Income
PMNT MCOP OTHR SPECIAL NEXT DAY CREDIT-3DF
SECU NTAV NTAV Bankers' Acceptances
PMNT MCOP OTHR SPECIAL NEXT DAY CREDIT-2DF
PMNT MCOP OTHR SPECIAL NEXT DAY CREDIT-1DF
PMNT MCOP OTHR LETTER OF CREDIT-1DF
TRAD LOCT NTAV Foreign Letter of Credit
PMNT MCOP OTHR BROKERAGE SERVICE CREDIT
PMNT MCOP OTHR BROKERAGE SVC-DIVIDEND COUPON
ACMT MCOP INTR Interest Adjustment Credit
PMNT RCDT NTAV Freight Payment Credit
SECU SETT TRAD Sale of Equity Security
PMNT MCOP OTHR BILL PAYER CORRECTION
SECU NTAV NTAV TRUST CREDIT
PMNT RCDT AUTT Individual Automatic Transfer Credits
PMNT MCOP OTHR REFUND OF BILL PAYER SVC CHG
PMNT MCOP OTHR SPECIAL NEXT DAY CREDIT
PMNT MCOP OTHR ACH CREDIT
PMNT MCOP OTHR BROKERAGE SERVICE-SALE
PMNT MCOP OTHR TRANSFER ACCOUNT BALANCE
SECU CASH NTAV Miscellaneous Security Credit
PMNT MCOP OTHR SAVINGS TRANSFER FOR OVERDRAFT
PMNT MCOP OTHR CREDIT TO CLOSE ACCOUNT
PMNT MCOP OTHR TRANSFER FROM FUNDING SOURCE
PMNT LBOX LBDP LOCK BOX DEPOSIT
PMNT MCOP OTHR AUTOMATIC TRANSFER DEPOSIT
PMNT MCOP OTHR INITIAL DEPOSIT
PMNT MCOP OTHR REFUND UNCOLLECTED FUNDS CHG
PMNT CNTR CAJT DEPOSIT CORRECTION
PMNT MCOP OTHR REFUND OF OVERDRAFT CHARGE
PMNT MCOP OTHR CHECK REVERSAL-UNAVAILABLE
PMNT RCHQ CCHQ Check Deposit Package
PMNT MCOP OTHR CHECK REVERSAL-INSUFFICIENT
PMNT CNTR FCWD Currency and Coin Shipped
PMNT CNTR MSCD Food Stamp Letter
PMNT CNTR MIXD Other Deposit
ACMT MDOP INTR Corrective Interest Adjustment
SECU CORP NTAV Capital Change (Debit)
PMNT MDOP OTHR FEDERAL TAX WITHHELD
PMNT RCDT BOOK BOOK TRANSFER CREDIT
PMNT RCDT APAC Pre-authorized ACH Credit

PUBLIC
 PMNT MCOP OTHR FED TAX ADJ OVERWITHHOLDING
PMNT RCHQ CASH Cash Letter Credit
PMNT RCHQ XBCQ FOREIGN COLLECTION CREDIT
PMNT MCOP OTHR MARINER FUND REDEM TAX FREE
PMNT MCOP OTHR NIGHT DEPOSIT ENVELOPE
PMNT MCOP OTHR PAY DEPOSIT FROM YOUR EMPLOYER
PMNT MCOP OTHR Toal Credits Summary
PMNT MCOP OTHR MARINER FUND REDEMPTION
ACMT ACOP YTDA YTD Adjustment Credit
PMNT RCHQ OTHR DTC Concentration Credit
PMNT ICHQ CQRV Check Posted and Returned
PMNT MCOP OTHR ATM/ELECTRONIC BANKING TRANS
PMNT MDOP OTHR Total Disbursing Checks Paid - Early Amount
PMNT MCOP OTHR List Post Debits
PMNT MDOP OTHR BAI US HBUS 1951
PMNT MDOP OTHR Total Disbursing Checks Paid - Later Amount
PMNT MDOP OTHR Late Debits (After Notification)
PMNT MDOP OTHR BAI US HBUS 1359
ACMT MCOP INTR Corrective Interest Adjustment
SECU CORP NTAV Capital Change (Credit)
ACMT MCOP INTR INTEREST CREDIT
PMNT ICDT ADBT Faster Payment Debit
PMNT MDOP OTHR BAI US HBUS 0960
PMNT MDOP OTHR BAI GB HBEU 0960
PMNT MDOP OTHR Miscellaneous Credit
PMNT MCOP OTHR BAI US HBUS 0955
PMNT MCOP OTHR BAI GB HBEU 0955
PMNT MCOP OTHR Miscellaneous Credit
PMNT MCOP OTHR BAI US HBUS 0861
PMNT MCOP OTHR BAI US HBUS 0860
PMNT MCOP OTHR BAI US HBUS 0859
PMNT MCOP OTHR BAI US HBUS 0854
PMNT MCOP OTHR BAI US HBUS 0853
PMNT MCOP OTHR BAI US HBUS 0852
PMNT MCOP OTHR BAI US HBUS 0846
PMNT MCOP OTHR BAI US HBUS 0844
PMNT MCOP OTHR BAI US HBUS 0842
PMNT MCOP OTHR BAI US HBUS 0841
PMNT MCOP OTHR BAI US HBUS 0840
PMNT MCOP OTHR BAI US HBUS 0838
PMNT MCOP OTHR BAI US HBUS 0837
PMNT MCOP OTHR BAI US HBUS 0836
PMNT MCOP OTHR BAI US HBUS 0830
PMNT MCOP OTHR BAI US HBUS 0820
PMNT MCOP OTHR BAI US HBUS 0816
PMNT MCOP OTHR BAI US HBUS 0809
PMNT MCOP OTHR BAI US HBUS 0808

PUBLIC
 PMNT MCOP OTHR BAI US HBUS 0807
PMNT MCOP OTHR BAI US HBUS 0806
PMNT MCOP OTHR BAI US HBUS 0804
PMNT MCOP OTHR BAI US HBUS 0801
PMNT MCOP OTHR BAI US HBUS 0800
PMNT MDOP OTHR BAI US HBUS 0797
PMNT MDOP OTHR BAI US HBUS 0796
PMNT MDOP OTHR BAI US HBUS 0795
PMNT MDOP OTHR BAI US HBUS 0794
PMNT MDOP OTHR BAI US HBUS 0793
PMNT MDOP OTHR BAI US HBUS 0792
PMNT MDOP OTHR BAI US HBUS 0791
PMNT MDOP OTHR BAI US HBUS 0790
PMNT MDOP OTHR BAI US HBUS 0789
PMNT MDOP OTHR BAI US HBUS 0784
PMNT MDOP OTHR BAI US HBUS 0778
PMNT MDOP OTHR BAI US HBUS 0772
PMNT MDOP OTHR BAI US HBUS 0771
PMNT MDOP OTHR BAI US HBUS 0770
PMNT MDOP OTHR BAI US HBUS 0763
PMNT MDOP OTHR BAI US HBUS 0761
PMNT MDOP OTHR Loan Disbursement
PMNT MDOP OTHR BAI US HBUS 0759
PMNT MDOP OTHR BAI US HBUS 0758
PMNT MDOP OTHR BAI US HBUS 0757
PMNT MDOP OTHR BAI US HBUS 0753
PMNT MDOP OTHR H.O.P. First Send
PMNT MDOP OTHR BAI US HBUS 0749
PMNT MDOP OTHR BAI US HBUS 0748
PMNT MDOP OTHR BAI US HBUS 0747
PMNT MDOP OTHR BAI US HBUS 0745
PMNT MDOP OTHR BAI US HBUS 0744
PMNT MDOP OTHR BAI US HBUS 0743
PMNT MDOP OTHR BAI US HBUS 0742
PMNT MDOP OTHR BAI US HBUS 0741
PMNT MDOP OTHR BAI US HBUS 0740
PMNT MDOP OTHR BAI US HBUS 0738
PMNT MDOP OTHR BAI US HBUS 0737
PMNT MDOP OTHR BAI US HBUS 0736
LDAS MGLN FEES Amount Applied to Service Charges
LDAS MGLN INTR Amount Applied to Deferred Interest Detail
LDAS MGLN FEES Amount Applied to Misc Fees
LDAS MGLN INTR Amount Applied to Buydown
LDAS MGLN FEES Amount Applied to Late Charges
LDAS MGLN DDWN Amount Applied to ESCROW
LDAS MGLN PPAY Amount Applied to Principal
LDAS MGLN INTR Amount Applied to Interest

PUBLIC
 PMNT MDOP OTHR Total Loan Payment
PMNT MDOP OTHR Unknown
PMNT MDOP OTHR Principal Amount Past Due
PMNT MDOP OTHR Payment Due Amount
PMNT MDOP OTHR Available Commitment Amount
PMNT MDOP OTHR Principal Loan Balance
PMNT RCHQ UPCQ Miscellaneous Debit
ACMT MDOP FEES Miscellaneous Fees
PMNT MDOP CHRG miscellaneous fees
PMNT ICDT OTHR Cumulative Debits
PMNT ICHQ CCHQ Regular Collection
PMNT RCHQ CQRV Deposit Reversal
PMNT ICDT OTHR Itemized Debit Over USD10.000
PMNT ICDT NTAV Freight Payment Debit
PMNT ICDT NTAV Universal Debit
PMNT MDOP OTHR Total Miscellaneous Debits
PMNT ICHQ BCHQ FRB Government Check Adjustment
PMNT ICHQ BCHQ FRB Government Checks Cash Letter Debit
PMNT ICDT TTLS Transfer of Treasury Debit
SECU NTAV NTAV Savings Bond Letter or Adjustment
PMNT ICDT FICT Clearing Settlement Debit
PMNT CNTR DAJT Food Stamp Adjustment
PMNT CNTR RIMB Food Stamp Letter
LDAS NTAV NTAV Loan Participation
PMNT ICHQ DAJT Correspondent Collection Adjustment
PMNT ICHQ BCHQ Correspondent Collection Debit
ACMT MDOP FEES Account Analysis Fee
SECU NTAV NTAV Principal Payments Debit
DERV LFUT NTAV Futures Debit
SECU SETT TRAD Sweep Principal Buy
ACMT MDOP INTR Interest Debit
SECU SETT TRAD Individual Investment Purchased
ACMT ADOP BCKV Individual Back Value Debit
LDAS MGLN DDWN Individual ESCROW Debit
ACMT ADOP YTDA YTD Adjustment Debit
ACMT MDOP ADJT Debit Adjustment
PMNT MDOP OTHR Total Debit Adjustments
CAMT CAPL NTAV Cash Center Debit
PMNT ICDT ARET ACH Return Item or Adjustment Settlement
PMNT ICDT RRTN Transfer Debit (Reversal)
PMNT MDOP FEES Transfer (XACT Fee)
PMNT MDOP TAXE Transfer (VAT)
PMNT MDOP TAXE Transfer (Tax)
PMNT ICDT CHRG Charges Debit - Taiwan
PMNT ICDT CHRG Autopay Charge Debit - New Zealand
PMNT MDOP CHRG Transfer (Service Charges)
SECU CASH STAM Transfer (Stamp Duty)

PUBLIC
 PMNT MDOP OTHR HUB CA HBCA TFR- SI
PMNT MDOP OTHR HUB CA HBCA TFR- SBF
PMNT RCHQ CQRV Transfer depositred cheque Returned
PMNT MDOP CHRG Transfer (Postage)
LDAS CSLN CHRG Transfer (Penalty Charges)
PMNT MDOP OTHR HUB CA HBCA TFR- PAU
PMNT MDOP CHRG Transfer (Other Charge)
PMNT MDOP OTHR HUB CA HBCA TFR- LNP
PMNT MDOP FEES Transfer (Line Fee)
LDAS CSLN CHRG Transfer (Late Charge)
PMNT MDOP INTR Transfer Interest debit
LDAS CSLN CHRG Transfer (Financial Charges)
SECU CUST DVOP Transfer of Dividend Debit
PMNT MDOP COMM Transfer of Commission Debit
PMNT DRFT FEES Transfer Overdraft Fee returned
ACMT OPCL ACCC Transfer Debit of Closed Account
PMNT MDOP CHRG Transfer (Charges)
PMNT MDOP FEES Transfer (Cust Line Commitment Fee)
PMNT ICDT CHRG Transfer (Cable Charges)
PMNT MDOP FEES Transfer (Annual Fee)
PMNT MDOP OTHR HUB CA HBCA TFR- ABM
PMNT MDOP OTHR Transfer Debit
PMNT MDOP INTR Transfer Debit
PMNT MDOP COMM Transfer Debit
CAMT ACCB SWEP Transfer Debit
PMNT ICHQ CCHQ Transfer Debit
PMNT RCDT RRTN Transfer Credit (Returned Salary Reversal)
SECU SETT TRIN Transfer Credit (Returned Securities Reversal)
PMNT RCHQ CQRV Transfer Credit (Returned Cheque Credit Reversal)
PMNT MDOP INTR Transfer Credit (Reversal of Interest)
SECU CORP DVCA Transfer Credit (Reversal of Dividends)
PMNT MDOP COMM Transfer Credit (Reversal of Commission)
PMNT ICDT RRTN Transfer Credit Reversal
PMNT MCOP OTHR Transfer Credit Reversal
PMNT MCOP CHRG Transfer Credit Reversal
PMNT MCOP OTHR Transfer Credit Swing account
PMNT RCDT SALA Salary Transfer Credit
PMNT MCOP OTHR HUB CA HBCA TFR+ SI
PMNT ICHQ CQRV Transfer Credit (Returned Cheque)
PMNT MCOP INTR Transfer Credit (Interest)
PMNT MCOP OTHR HUB CA HBCA TFR+ I/B
SECU CUST DVOP Transfer Credit (dividend)
PMNT MCOP COMM Transfer Credit (Commission)
PMNT MCOP CHRG Transfer Charges
PMNT MCOP OTHR HUB CA HBCA TFR+ ABM
PMNT RCHQ BCHQ China Bank Gurantee Draft
PMNT MCOP OTHR Transfer Credit

PUBLIC
 CAMT ACCB SWEP Transfer Credit
PMNT RCHQ CCHQ Transfer Credit
PMNT MCOP CHRG Transfer Credit
PMNT ICDT CHRG Charges Credit - Taiwan
PMNT MDOP OTHR TIME DEPOSIT DEBIT
PMNT MCOP OTHR TIME DEPOSIT CREDIT
ACMT MCOP OTHR Securities Item - Tripartite Collateral Management
ACMT MDOP OTHR Securities Item - Tripartite Collateral Management
PMNT CNTR TCDP Travellers Cheques Deposit
PMNT CNTR TCWD Travellers Cheques Withdrawals
PMNT RCDT ASET ACH Settlement
PMNT RCDT ACOR Corporate Trade Payment Credit
PMNT MCOP OTHR Corporate Trade Payment Credits
PMNT RCDT APAC Item in PAC Deposit
PMNT DRFT NTAV Pre-authorized Draft Credit
PMNT CCRD CDPT Individual Bank Card Deposit
PMNT RCHQ ATXN Item in ACH Deposit
PMNT RCDT AREV ACH Credit Received
PMNT MCOP OTHR Total ACH Credits
PMNT MCOP OTHR ach credits
PMNT RCHQ OTHR Item in DTC Deposit
PMNT MCOP OTHR Total Concentration Credits
PMNT MCOP OTHR EDIBANX Credit Received
PMNT RCDT VCOM EDI Transaction Credit
PMNT LBOX CAJT Lockbox Adjustment Credit
PMNT LBOX LBDP Item in Lockbox Deposit
PMNT MCOP OTHR Total Lock Box Deposits
PMNT RCDT OTHR Credit (Any Type)
PMNT MCOP OTHR (credits)
PMNT MCOP OTHR total credits
PMNT MCOP OTHR Unknown
PMNT MCOP OTHR 3 or more days Float
PMNT MCOP OTHR three + day float status
PMNT MCOP OTHR 2 or more days Float
PMNT MCOP OTHR two + day float status
PMNT MCOP OTHR 1-day Float
PMNT MCOP OTHR one day float status
PMNT MCOP OTHR adjusted balance status
PMNT MCOP OTHR Total Float
PMNT MCOP OTHR Loan Balance
PMNT MCOP OTHR Closing Available
PMNT MCOP OTHR closing available status
PMNT MCOP OTHR Opening Available
PMNT MCOP OTHR Closing Ledger
PMNT MCOP OTHR closing ledger status
PMNT MCOP OTHR opening ledger status
PMNT MDOP OTHR WIRE OLM D 99

PUBLIC
 PMNT MCOP OTHR WIRE OLM C 99
ACMT MCOP OTHR Securities Item - Warrant
ACMT MDOP OTHR Securities Item - Warrant
ACMT MCOP ADJT VDA+ Value Date Adjustment
ACMT MDOP ADJT VDA- Value Date Adjustment
ACMT MDOP OTHR Securities Item - Internal Transfer for Own Accoun
ACMT MCOP OTHR Securities Item - Internal Transfer for Own Accoun
PMNT MCOP CHRG Transfer (Reversal of XACT Fee)
PMNT MCOP TAXE Transfer (Reversal of VAT)
PMNT MCOP TAXE Transfer (Reversal of Tax)
PMNT MCOP CHRG Transfer (Reversal of Service Charge)
SECU CASH STAM Transfer (Reversal of Stamp Duty)
PMNT ICDT RRTN Transfer Debit (Reversal of Salary)
SECU SETT TOUT Transfer Debit (Reversal of Securities)
PMNT ICHQ CQRV Transfer Credit (Returned Cheque Debit Reversal)
PMNT MCOP CHRG Transfrer (Reversal of Postage)
PMNT MCOP CHRG Transfer (Reversal of Penalty Charges)
PMNT MCOP CHRG Transfer (Reversal of Other Charge)
PMNT MCOP FEES Transfer (Reversal of Line Fee)
LDAS CSLN CHRG Transfer (Reversal of Late Charge)
PMNT MCOP INTR Transfer Debit (Reversal of Interest)
LDAS CSLN CHRG Transfer (Reversal of Financial Charges)
SECU CUST CAJT Transfer Debit (Reversal of dividend)
PMNT MCOP COMM Transfer Debit (Reversal of Commission)
PMNT MCOP FEES Transfer Debit (Reversal of Commitment Fee)
ACMT OPCL ACCC Transfer Debit of Closed Account Reversal
SECU CASH CHAR Transfer (Reversal of Securities Charges)
PMNT MCOP FEES Transfer (Reversal of Cust Line Commitment Fee)
PMNT ICDT CHRG Transfer (Reversal of Cable Charges)
PMNT MCOP FEES Transfer (Reversal of Annual Fee)
PMNT MCOP OTHR Transfer Debit (Reversal)
PMNT ICDT CHRG Transfer Charges (Reversal)
ACMT MCOP OTHR Securities Item - Underwriting Commission
ACMT MDOP OTHR Securities Item - Underwriting Commission
PMNT ICDT RRTN Unposted Debit (Reversal)
PMNT MDOP OTHR Unposted Debit
PMNT RCDT RRTN Unposted Reversal
PMNT MCOP OTHR Unposted Credit
ACMT MCOP OTHR Securities Item - Transaction Fee
ACMT MDOP OTHR Securities Item - Transaction Fee
PMNT MCOP OTHR TRANSFER DEPOSIT
PMNT MDOP OTHR Total Federal Funds Purchased
PMNT ICHQ ARPD ARP Debit
PMNT CNTR CWDL ATM Debit
PMNT MDOP OTHR Total DTC Debits
PMNT ICHQ CDIS Individual Controlled Disbursing Debit
PMNT MDOP OTHR Total Controlled Disbursing Debits

PUBLIC
 CAMT ACCB DAJT ZBA Debit Adjustment
CAMT ACCB ZABA ZBA Debit Transfer
CAMT ACCB SWEP Account Sweep Debit
CAMT ACCB ZABA Cumulative ZBA or Disbursement Debits
PMNT MDOP OTHR Total ZBA Debits
PMNT RCDT RRTN Return Item Adjustment
PMNT RCDT FEES Return Item Fee
PMNT RCDT RRTN Return Item
CAMT ACCB FEES Overdraft Fee
PMNT DRFT FEES overdraft fees
CAMT ACCB ODFT Overdraft
PMNT MDOP OTHR Total Rejected Debits
PMNT RCDT AREV ACH Reversal Debit
PMNT RCDT ARET Individual ACH Return Item
PMNT RCHQ CQRV DEPOSITED ITEMS RETURNED
ACMT ADOP PSTE Posting Error Correction Debit
PMNT RCDT RRTN Credit Reversal
PMNT MDOP OTHR Total Deposited Items Returned
SECU CUST DVOP Miscellaneous Security Debit
SECU CASH NTAV Savings Bonds Sales Adjustment
PMNT MDOP OTHR Commercial Paper
LDAS FTLN NTAV Commercial Paper
LDAS FTLN INTR Interest/Matured Principal Payment
SECU NTAV NTAV Domestic Collection
SECU SETT TRAD Purchase of Debt Securities
SECU NTAV NTAV Coupon Collection Debit
PMNT MDOP OTHR Total Bankers' Acceptance Debits
SECU SETT RVPO Matured Repurchase Order
PMNT MDOP OTHR Total Collection Debits
SECU NTAV NTAV Security Collection Debit
SECU SETT TOUT Securities Purchased
PMNT MDOP OTHR Total Security Debits
CAMT CAPL NTAV Cash Center Credit
SECU SETT TRAD Individual Investment Sold
SECU NTAV NTAV Principal Payments Credit
DERV LFUT NTAV Futures Credit
SECU SETT TRAD Sweep Principal Sell
SECU SETT INTR Sweep Interest Income
SECU NTAV NTAV Item In Brokers Deposit
ACMT ACOP BCKV Individual Back Value Credit
SECU SETT NTAV Broker Deposit
LDAS MGLN DDWN Individual ESCROW Credit
PMNT MCOP OTHR Total Federal Funds Sold
PMNT CNTR CDPT Commercial Deposit
PMNT CCRD CDPT ATM Credit
PMNT RCDT DMCT ATM Credit
PMNT RCHQ OTHR Individual DTC Disbursing Credit

PUBLIC
 PMNT MCOP OTHR Total DTC Disbursing Credits
PMNT RCHQ CDIS Individual Controlled Disbursing Credit
PMNT MCOP OTHR Total Controlled Disbursing Credits
CAMT ACCB CAJT ZBA Credit Adjustment
ACMT MCOP ADJT ZBA Float Adjustment
CAMT ACCB SWEP Account Sweep Credit
CAMT ACCB ZABA Cumulative ZBA or Disbursement Credits
PMNT MCOP OTHR Total ZBA Credits
PMNT ICDT RRTN Return Item Adjustment
PMNT ICDT RRTN Return Item
PMNT ICDT RRTN Individual Rejected Credit
PMNT ICDT AREV ACH Reversal Credit
PMNT ICDT ARET Individual ACH Return Item
PMNT RCDT AREV Individual ACH Return Item
ACMT ACOP PSTE Posting Error Correction Credit
PMNT MCOP OTHR Total Checks Posted and Returned
SECU SETT TRAD Matured Fed Funds Purchased
SECU NTAV NTAV Coupon Collections - Banks
PMNT MCOP OTHR Total Bankers' Acceptance Credits
SECU CASH NTAV Collection of Dividends
SECU CUST DVOP Collection of Dividends
SECU SETT TRAD Maturity of Debt Security
SECU SETT RVPO Matured Reverse Repurchase Order
SECU SETT TRIN Securities Sold
SECU SETT TRAD Sale of Debt Security
PMNT MCOP OTHR Total Collection Credits
PMNT MCOP OTHR Total Security Credits
PMNT RCDT XBCT Miscellaneous International Credit
PMNT RCDT STDO Standing Order
SECU SETT TRAD International Money Market Trading
PMNT RCHQ XBCQ Foreign Checks Deposited
PMNT RCHQ XBCQ Foreign Check Purchase
PMNT MCOP OTHR Foreign Collection Credit
PMNT MCOP OTHR Total Letters of Credit
FORX MCOP OTHR (international money transfer credit)
PMNT MCOP OTHR (international money transfer credit)
PMNT MCOP OTHR Total International Credits
PMNT MCOP OTHR Total International Money Transfer Credit
PMNT ICDT AUTT Book Transfer Credit
SECU NTAV NTAV Bond Operations Credit
SECU TAXE NTAV Compensation
PMNT RCDT CAJT Money Transfer Adjustment
PMNT MCOP OTHR Incoming Money Transfer
PMNT RCDT BOOK Individual Incoming Internal Money Transfer
PMNT MCOP OTHR Total Incoming Money Transfers
PMNT RCHQ CSHA Cash Letter Adjustment
PMNT MCOP OTHR Total Cash Letter Credits

PUBLIC
 PMNT DRFT NTAV Draft Deposit
PMNT MCOP OTHR Total Loan Proceeds
PMNT CNTR CHKD Re-presented Check Deposit
PMNT RCHQ CCHQ deposits
PMNT CNTR CDPT (deposits)
PMNT RCDT BOOK Bank-prepared Deposit
PMNT MCOP OTHR Total Other Check Deposits
PMNT RCDT ATXN Miscellaneous ACH Credit
PMNT ICHQ XBCQ Foreign Checks Paid
PMNT MDOP OTHR Foreign Collection Debit
PMNT MDOP OTHR Total Letters of Credit
PMNT MDOP OTHR Letter of Credit
PMNT MDOP OTHR Total International Debits
PMNT ICDT XBCT Individual International Money Transfer Debits
PMNT MDOP OTHR Total International Money Transfer Debits
PMNT ICDT AUTT Book Transfer Debit
SECU NTAV NTAV Bond Operations Debit
PMNT ICDT DAJT Money Transfer Adjustment
PMNT MDOP OTHR Outgoing Money Transfer
PMNT CCRD POSD Customer Terminal Initiated Money Transfer
PMNT ICDT BOOK Individual Outgoing Internal Money Transfer
PMNT MDOP OTHR Total Outgoing Money Transfers
PMNT ICHQ CASH Cash Letter Debit
PMNT MDOP OTHR Total Cash Letter Debits
PMNT ICCN NTAV DTC Draft
PMNT DRFT NTAV Draft
LDAS NTDP RPMT Individual Loan Payment
PMNT MDOP OTHR Total Loan Payments
PMNT ICHQ CCHQ List Post Debit
PMNT MDOP OTHR List Post Debits
ACMT MDOP OTHR Bank Originated Debit
PMNT ICHQ CCHQ Cheque Paid
PMNT ICHQ CCHQ Cummulative Checks Paid
PMNT MDOP OTHR Total Checks Paid
PMNT ICDT ESCT SEPA Credit Transfer (Debit)
PMNT RCDT ARET ACH Return Item or Adjustment Settlement
PMNT ICDT ASET ACH Settlement
PMNT ICDT ACOR Corporate Trade Payment Debit
PMNT MDOP OTHR Corporate Trade Payment Debits
PMNT ICDT ADBT Account Holder Intiated ACH Debit
PMNT MDOP OTHR Total Lock Box Debits
PMNT LBOX LBDB Lockbox Debit
PMNT MDOP OTHR Lockbox Debit
PMNT ICDT OTHR Debit (Any Type)
PMNT ICDT AUTT (debits)
ACMT MDOP ADJT Float Adjustment
PMNT RCDT RRTN Miscellaneous Credit

PUBLIC
 ACMT MCOP FEES Miscellaneous Fee Refund
PMNT MCOP CHRG (other credits)
ACMT ACOP FLTA Float Adjustment
PMNT ICHQ CQRV Cheque Reversal
PMNT RCDT OTHR Cumulative Credit
PMNT RCDT OTHR Itemized Credit Over USD10.000
PMNT RCDT NTAV Universal Credit
PMNT MCOP OTHR Total Miscellaneous Credits
PMNT RCHQ BCHQ FRB Government Check Adjustment
PMNT RCHQ BCHQ FRB Government Checks Cash Letter Credit
PMNT RCDT TTLS Transfer of Treasury Credit
PMNT RCDT TTLS Treasury Tax and Loan Credit
PMNT RCDT FICT Clearing Settlement Credit
PMNT CNTR CAJT Food Stamp Adjustment
PMNT RCHQ CAJT Correspondent Collection Adjustment
PMNT RCHQ BCHQ Correspondent Collection
PMNT IDDT PADD Pre-authorized ACH Debit
PMNT MDOP OTHR Preauthorized ACH Debit
PMNT ICDT ATXN Item in ACH Disbursement or Debit
PMNT MDOP OTHR ACH Debit Received
PMNT MDOP OTHR Total ACH Debits
PMNT ICCN ACON ACH Concentration Debit
PMNT MDOP OTHR Total Payable Through Drafts
PMNT ICDT VCOM EDI Transaction Debit
PMNT MDOP OTHR ach debits
CAMT ACCB DSBR ACH Disbursement Funding Debit
PMNT MCOP OTHR DEPOSIT FROM U.S. TREASURY
PMNT MCOP OTHR BAI US HBUS 0921
PMNT MCOP OTHR BAI US HBUS 0919
PMNT MCOP OTHR BAI US HBUS 0918
PMNT MCOP OTHR BAI GB HBEU 0902
PMNT MCOP OTHR BAI GB HBEU 0901
PMNT MCOP OTHR BAI GB HBEU 0900
PMNT MCOP OTHR BAI US HBUS 0897
PMNT MCOP OTHR BAI US HBUS 0896
PMNT MCOP OTHR BAI US HBUS 0895
ACMT OTHR NTAV Contains Non-Monetary Information
PMNT MCOP OTHR BAI US HBUS 0889
PMNT MCOP OTHR BAI US HBUS 0888
PMNT MCOP OTHR BAI US HBUS 0881
PMNT MCOP OTHR BAI US HBUS 0878
PMNT MCOP OTHR BAI US HBUS 0875
PMNT MCOP OTHR BAI US HBUS 0872
PMNT MCOP OTHR BAI US HBUS 0871
PMNT MCOP OTHR BAI US HBUS 0870
PMNT MCOP OTHR BAI US HBUS 0869
PMNT MCOP OTHR BAI US HBUS 0866

PUBLIC
 PMNT MCOP OTHR BAI US HBUS 0865
PMNT MCOP OTHR BAI US HBUS 0862
PMNT MCOP TAXE Securities Item - Withholding Tax Payment
ACMT MDOP OTHR Securities Item - Withholding Tax Payment
PMNT MDOP TAXE Securities Item - Withholding Tax Payment
ACMT MCOP OTHR Securities Item - Withholding Tax Payment
PMNT ICDT RRTN T/DCOR OBS C 99
PMNT MDOP OTHR TRAVELLERS CHEQUES
ACMT MCOP OTHR Securities Item - SWAP Payment
ACMT MDOP OTHR Securities Item - SWAP Payment
PMNT MDOP CHRG AUTOPAY SERVICES CHARGES
PMNT RCDT RRTN Sales and Purchase (Salary Reversal)
SECU SETT TRIN Sales and Purchase (Securities Reversal)
PMNT RCHQ CQRV Sales and Purchase (Returned Cheque Credit Reversa
PMNT MDOP INTR Sales and Purchase (Reversal of Interest)
SECU CUST DAJT Sales and Purchase (Reversal of Dividends)
PMNT MDOP COMM Sales and Purchase (Reversal of Commission)
PMNT RCDT RRTN Sales and Purchase (Credit Reversal)
PMNT MDOP OTHR Sales and Purchase (Credit Reversal)
PMNT RCDT SALA Sales and Purchase (Salary Credit)
SECU SETT TRIN Sales and Purchase Credit (Securities)
PMNT ICHQ CQRV Sales and Purchase Credit (Returned Cheque)
PMNT MCOP INTR Sales and Purchase Credit (Interest)
PMNT MCOP OTHR HUB CA HBCA S&P+ INT
SECU CUST DVOP Sales and Purchase Credit (dividend)
PMNT MCOP COMM Sales and Purchase Credit (Commission)
PMNT RCDT AUTT Sales and Purchase Credit
PMNT MCOP OTHR Sales and Purchase Credit
CAMT ACCB SWEP Sales and Purchase Credit
PMNT MCOP FEES Sales and Purchase (Reversal of XACT Fee)
PMNT MCOP TAXE Sales and Purchase (Reversal of VAT)
PMNT MCOP TAXE Sales and Purchase (Reversal of Tax)
PMNT MCOP CHRG Sales and Purchase (Reversal of Service Charge)
SECU CASH STAM Sales and Purchase (Reversal of Stamp Duty)
PMNT ICDT RRTN Sales and Purchase (Reversal of Salary)
SECU SETT TOUT Sales and Purchase (Reversal of Securities)
PMNT MCOP CHRG Sales and Purchase (Reversal of Postage)
LDAS CSLN CHRG Sales and Purchase (Reversal of Penalty Charges)
PMNT MCOP CHRG Sales and Purchase (Reversal of Other Charge)
PMNT MCOP FEES Sales and Purchase (Reversal of Line Fee)
LDAS CSLN CHRG Sales and Purchase (Reversal of Late Charge)
PMNT MCOP INTR Sales and Purchase (Reversal of Interest)
LDAS CSLN CHRG Sales and Purchase (Reversal of Financial Charges)
SECU CUST CAJT Sales and Purchase (Reversal of dividend)
PMNT MCOP COMM Sales and Purchase (Reversal Of Commission)
PMNT MCOP FEES Sales and Purchase (Reversal Of Commitment Fee)
SECU CASH CHAR Sales and Purchase (Reversal of Securities Charges

PUBLIC
 PMNT MCOP FEES Sales and Purchase (Reversal of Cust Line Commitme
PMNT ICDT CHRG Sales and Purchase (Reversal of Cable Charges)
PMNT MCOP FEES Sales and Purchase (Reversal of Annual Fee)
PMNT MCOP OTHR Sales and Purchase (Reversal)
PMNT ICDT RRTN Sales and Purchase (Reversal)
PMNT ICDT CHRG Sales and Purchase (Reversal)
PMNT MDOP FEES Sales and Purchase debit (XACT Fee)
PMNT MDOP TAXE Sales and Purchase debit (VAT)
PMNT MDOP TAXE Sales and Purchase debit (Tax)
PMNT MDOP CHRG Sales and Purchase debit (Service Charges)
SECU CASH STAM Sales and Purchase debit (Stamp Duty)
PMNT ICDT SALA Sales and Purchase (Salary debit)
PMNT MDOP OTHR HUB CA HBCA S+P- SI
SECU SETT TOUT Sales and Purchase (Securities Debit)
PMNT MDOP OTHR HUB CA HBCA S+P- SBF
PMNT RCHQ CQRV Sales and Purchase (deposited cheque returned)
PMNT MDOP CHRG Sales and Purchase debit (Postage)
LDAS CSLN CHRG Sales and Purchase debit (Penalty Charges)
PMNT MDOP CHRG Sales and Purchase debit (Other Charge)
PMNT MDOP OTHR HUB CA HBCA S+P- LNP
PMNT MDOP FEES Sales and Purchase debit (Line Fee)
LDAS CSLN CHRG Sales and Purchase debit (Late Charge)
PMNT MDOP INTR Sales and Purchase interest debit
LDAS CSLN CHRG Sales and Purchase debit (Financial Charges)
SECU CUST DVOP Sales and Purchase (Dividend Debit)
PMNT MDOP COMM Sales and Purchase (Commission Debit)
PMNT DRFT FEES Sales and Purchase (overdraft fee returned)
PMNT ICDT CHRG Sales and Purchase debit (Charges)
PMNT MDOP FEES Sales and Purchase debit (Customer Line Commitment
PMNT ICDT CHRG Sales and Purchase debit (Cable Charges)
PMNT MDOP FEES Sales and Purchase debit (Annual Fee)
PMNT ICDT AUTT Sales and Purchase Debit
PMNT MDOP OTHR Sales and Purchase Debit
CAMT ACCB SWEP Sales and Purchase Debit
PMNT RCDT RRTN Sales and Purchase (Reversal)
PMNT MCOP OTHR HUB CA HBCA S+P+ INT
PMNT MDOP OTHR SUPER EASE PAYMENT
PMNT ICDT RRTN Returned Item
PMNT RCDT RRTN Returned Item
PMNT RCDT PRCT Domestic RTGS inward
PMNT MDOP CHRG RETURNED CHEQUE CHARGE
ACMT MCOP OTHR Securities Item - Rights
ACMT MDOP OTHR Securities Item - Rights
PMNT RCDT RRTN REVERSAL
PMNT ICDT RRTN REVERSAL
PMNT MDOP OTHR C/O FORCE TRANSFER DEBIT
PMNT MDOP OTHR C/O FORCE CASH DEBIT

PUBLIC
 PMNT RCHQ CQRV CHEQUE RETURNED UNPAID
PMNT ICHQ CQRV CHEQUE RETURNED UNPAID
ACMT MCOP OTHR Securities Item - Subscription
ACMT MDOP OTHR Securities Item - Subscription
SECU CASH STAM Securities Item - Stamp Duty
ACMT MDOP OTHR Securities Item - Stamp Duty
ACMT MCOP OTHR Securities Item - Stamp Duty
PMNT MDOP OTHR STOP OBS D 99
PMNT ICDT CHRG Transfer Debit (Reversal)
FORX MDOP OTHR Credit Reversal
ACMT MCOP OTHR Securities Item - Securities Lending Related
ACMT MDOP OTHR Securities Item - Securities Lending Related
PMNT ICHQ BCHQ SIPO CASHIER ORDER
PMNT MDOP FEES SERVICE FEE
SECU SETT TOUT SECURITIES SOLD
SECU NTAV NTAV Securities
PMNT IDDT ESDD SEPA Direct Debit
PMNT RDDT ESDD SEPA Direct Debit (Reversal)
PMNT ICDT ESCT SDD OLM D 99
PMNT RCDT ESCT SEPA Credit Transfer (Credit)
PMNT RCDT ESCT SCT OLM C 99
PMNT RCDT SALA SALARY
PMNT MDOP OTHR SAVINGS/TIME DEPOSIT
PMNT MCOP OTHR SAVINGS/TIME DEPOSIT
PMNT RCDT STDO SAV STANDING INSTRUCTION
ACMT MCOP OTHR Securities Item - Sale
ACMT MDOP OTHR Securities Item - Sale
SECU CASH STAM STAMP DUTY
PMNT MDOP CHRG Sales and Purchase debit (Penalty Charges)
PMNT MDOP OTHR HUB CA HBCA S&P- LNP
PMNT ICDT RRTN Sales and Purchase (Debit Reversal)
PMNT MDOP OTHR HUB CA HBCA S&P- SI
PMNT MDOP OTHR HUB CA HBCA S&P- SBF
PMNT IRCT DMCT Real Time Payment
PMNT RRCT DMCT Real Time Payment

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