|
Trans Type
|
Description
|
3 Char Code Eng/Fre
|
Trans Type
|
Description
|
3 Char Code Eng/Fre
|
|
200
|
Payroll Deposit
|
PAY/PAY
|
386
|
Water Taxes
|
TAX/TAX
|
|
201
|
Special Payroll
|
|
400
|
Rent/Leases
|
RLS/LOY
|
|
202
|
Vacation Payroll
|
|
401
|
Residential Rent/Leases
|
|
|
203
|
Overtime Payroll
|
|
402
|
Commercial Rent/Leases
|
|
|
204
|
Advanced Payroll
|
|
403
|
Equipment Rent/Leases
|
|
|
205
|
Commission Payroll
|
|
404
|
Automobile Rent/Leases
|
|
|
206
|
Bonus Payroll
|
|
405
|
Appliance Rent/Leases
|
|
|
207
|
Adjustment Payroll
|
|
420
|
Cash Management
|
CMS/GES
|
|
230
|
Pension
|
PEN/PEN
|
430
|
Bill Payment
|
BPY/FAC
|
|
231
|
Federal Pension
|
|
431
|
Telephone Bill Payment
|
|
|
232
|
Provincial Pension
|
|
432
|
Gasoline Bill Payment
|
|
|
233
|
Private Pension
|
|
433
|
Hydro Bill Payment
|
|
|
240
|
Annuity
|
ANN/REN
|
434
|
Cable Bill Payment
|
|
|
250
|
Dividend
|
DIV/DVD
|
435
|
Fuel Bill Payment
|
|
|
251
|
Common Dividend
|
|
436
|
Utility Bill Payment
|
|
|
252
|
Preferred Dividend
|
|
437
|
Internet Access Payment
|
IAP/PAI
|
|
260
|
Investment
|
INV/PLA
|
438
|
Water Bill Payment
|
WBP/CE
|
|
261
|
Mutual Funds
|
MTF/FMU
|
439
|
Auto Payment
|
APY/PAA
|
|
265
|
Spousal RSP Contribution
|
SRP/RDC
|
450
|
Miscellaneous Payments
|
MSP/DIV
|
|
266
|
RESP Contribution
|
REP/REE
|
451
|
Customer Cheques
|
CCQ/CHP
|
|
271
|
RSP Contributions
|
RSP/RER
|
452
|
Expense Payment
|
EXP/RDD
|
|
272
|
Retirement Income Fund
|
RIF/FRR
|
460
|
Accounts Payable
|
AP/CC
|
|
280
|
Interest
|
INT/INT
|
470
|
Fees/Dues
|
FEE/FRA
|
|
281
|
Lottery Prize Payment
|
LPP/PDL
|
480
|
Donations
|
DON/DON
|
|
300
|
Federal Payment
|
FED/FED
|
600
|
Provincial Payment
|
PRO/PRO
|
|
301
|
Agriculture Stabilization Payment
|
AGR/AGR
|
601
|
Family Support Plan
|
FSP/ROF
|
|
302
|
Canadian Dairy Commission
|
CDC/CCL
|
602
|
Housing Allowance
|
HSG/LOG
|
|
303
|
HRDC – Training
|
HRD/DRH
|
603
|
Income Security Benefits
|
ISB/PSR
|
|
308
|
Child Tax Benefit
|
CTC/CIE
|
604
|
Provincial Family Benefits
|
PFB/PFA
|
|
309
|
Goods and Services Tax
|
GST/TPS
|
605
|
Fed-Prov/Terr.
|
FPT/FPT
|
|
310
|
Canada Pension Plan
|
CPP/RPC
|
606
|
Worker’s Compensation Board
|
WCB/CST
|
|
311
|
Old Age Security
|
OAS/SV
|
607
|
Employment Assistance Allow.
|
EAA/AAE
|
|
312
|
War Veterans Allowance
|
WVA/AAC
|
608
|
Automobile Insurance Plan
|
AIP/RAA
|
|
313
|
VAC
|
VAC/ACC
|
609
|
Provincial Health Care Prem.
|
PHC/FAM
|
|
315
|
Public Service Superannuation
|
PSS/PFP
|
610
|
Offences and Fines
|
OF/IA
|
|
316
|
Canadian Forces Superannuation
|
CFS/PFC
|
650
|
Inter-FI Funds Transfer Debit (Debit only)
|
FTD/DTF
|
|
317
|
Tax Refund
|
RIT/RIF
|
700
|
Business PAD
|
BUS/ENT
|
|
318
|
Employment Insurance
|
EI/AE
|
701
|
Commercial Investments
|
CIV/PLE
|
|
319
|
PAD CCRA (Debit only)
|
TXD/DIM
|
702
|
Commercial Insurance
|
CIN/ASE
|
|
320
|
Student Loan
|
SL/ETU
|
703
|
Commercial Auto Insurance
|
CAI/AUE
|
|
321
|
CSB Interest
|
CSB/OEC
|
704
|
Commercial Property Insurance
|
CPI/ABE
|
|
322
|
External Affairs
|
EXT/EXT
|
705
|
Commercial Casualty Insurance
|
CCI/ARE
|
|
323
|
Savings Plan
|
CSP/PEC
|
706
|
Commercial Mortgage Insurance
|
CMI/AHE
|
|
330
|
Insurance
|
INS/ASS
|
707
|
Commercial Loans
|
CLN/PEE
|
|
331
|
Life Insurance
|
|
708
|
Commercial Mortgage
|
CMG/HYE
|
|
332
|
Auto Insurance
|
|
709
|
Commercial Taxes
|
CTX/TXE
|
|
333
|
Property Insurance
|
|
710
|
Commercial Income Taxes
|
CIT/IRE
|
|
334
|
Casualty Insurance
|
|
711
|
Commercial Sales Taxes
|
CSL/TVE
|
|
335
|
Mortgage Insurance
|
|
712
|
Commercial GST
|
CGT/TPE
|
|
336
|
Health/Dental Claim Insurance
|
HDC/SDR
|
713
|
Commercial Property Taxes
|
CPT/TFE
|
|
350
|
Loans
|
LNS/PRE
|
714
|
Commercial Rent/Lease
|
CRL/LBE
|
|
351
|
Personal Loans
|
|
715
|
Commercial Equipment Rent/ Lease
|
CER/LME
|
|
352
|
Dealer Plan Loans
|
|
716
|
Commercial Automobile Rent/ Lease
|
CAR/LAE
|
|
353
|
Farm Improvement Loans
|
|
717
|
Commercial Cash Management
|
CCM/GME
|
|
354
|
Home Improvement Loans
|
|
718
|
Commercial Bill Payment
|
CBP/PFE
|
|
355
|
Term Loans
|
|
719
|
Commercial Telephone Bill Payment
|
CTB/PTE
|
|
356
|
Insurance Loans
|
|
720
|
Commercial Gasoline Bill Payment
|
CGB/ESE
|
|
370
|
Mortgage
|
MTG/HYP
|
721
|
Commercial Hydro Bill Payment
|
CHB/ELE
|
|
371
|
Residential Mortgage
|
|
722
|
Commercial Cable Bill Payment
|
CCB/PCE
|
|
372
|
Commercial Mortgage
|
|
723
|
Commercial Fuel Bill Payment
|
CFB/CBE
|
|
373
|
Farm Mortgage
|
|
724
|
Commercial Utility Bill Payment
|
CUB/UPE
|
|
380
|
Taxes
|
TAX/TAX
|
725
|
Commercial Internet Bill Payment
|
CIB/AIE
|
|
381
|
Income Taxes
|
|
726
|
Commercial Water Bill Payment
|
CWB/CEE
|
|
382
|
Sales Taxes
|
|
727
|
Commercial Auto Payment
|
CAB/PAE
|
|
383
|
Corporate Taxes
|
|
728
|
Commercial Expense Payment
|
CEP/RDE
|
|
384
|
School Taxes
|
|
729
|
Commercial Accounts Payable
|
CAP/CDE
|
|
385
|
Property Taxes
|
|
730
|
Commercial Fees/Dues
|
CFD/FRE
|