Proprietary Bank Transaction Codes

This guide describes the proprietary bank transaction codes in use with Triodos as provided with a Get Account Transactions request.

Netherlands

These are the bank transaction codes for account in the Dutch branch:

CodeNameDescription
ACAcceptgiro gecodeerdAcceptgiro coded
ANAcceptgiro ongecodeerdAcceptgiro uncoded
ATAcceptgiro via internetAcceptgiro (Internet Banking)
BABetaalautomaatPoint of sale
CHIPChipknipChipknip payment
COCorrectieCorrection
DBDiskettebetalingDisk transfers
DVDividendDividend
EIEuropese incassoSEPA direct debit
EICOEuropese incasso stornoSEPA direct debit reversal
EISTEuropese incasso correctieSEPA direct debit correction
ETEuropese transactieSEPA transfer
ETSTEuropese transactie stornoSEPA transfer reversal
GAGeldautomaatAutomated Teller Machine
IBInterne boekingInternal transfer
ICIncassoDirect debit
IDiDEAL-betalingiDEAL payment
ITInternettransactieInternet transaction
KNKostenCosts
KOKasopnameCash withdrawal
KSKwaliteitsstortingCash deposit
OVOverboekingCredit transfer
POPeriodieke overboekingStanding order
PRProvisieCommission
RERenteInterest
RSRenteschenkingInterest donation
STStornoReversal
TGSpoedopdrachtUrgent payment
VLVaste leningLoan
VOVordering overheidGovernment claim
VVVreemde valutaForeign currency

Belgium

These are the bank transaction codes for account in the Belgian branch:

CodeNameDescription
ATMATMATM
BODoorlopende opdrachtStanding order
BSCTTeruggeboekte SEPA-overschrijvingBounce SEPA credit transfer
BSDBTeruggeboekte SEPA B2B-domiciliëringBounce SEPA direct debit (business to business)
BDDTeruggeboekte SEPA-domiciliëringBounce SEPA direct debit
CHCheque op rekeningCheque
CORechtzettingCorrection
DNRentebestemmingInterest donation
DODomiciliëringDirect debit
DVDividendbetalingDividend
FEEKosten kredietCosts
IBInterne overschrijvingInternal transfer
INInterestInterest
MBOverschrijving memodatumDated transfer
MBIBOverschrijving memodatum IBDated transfer (Internet Banking)
ONKostenCharges
OVOverschrijvingCredit transfer
POSPOSPoint of sale
PRProvisieCommission
SCTOverschrijvingSEPA credit transfer
SCTIBOverschrijving (Internet Banking)SEPA credit transfer (Internet Banking)
SDBSEPA B2B-domiciliëringSEPA direct debit (business to business)
SDBRRechtzetting SEPA B2B-domiciliëringSEPA direct debit reversal (business to business)
SDDSEPA-domiciliëringSEPA direct debit
SDDRRechtzetting SEPA-domiciliëringSEPA direct debit reversal
SWSwiftSwift
TKOverschrijving termijnkredietTerm credit transfer
TXBelastingTax
UPDringende overschrijvingUrgent payment
VVInternationale overschrijvingForeign transfer

United Kingdom

These are the bank transaction codes for accounts in the UK branch:

CodeName
ATMAutomated Teller Machine
BACBACS payment/receipt
BACIBBACS payment/receipt (Internet Banking)
BGHBank Giro Credit
BGQBank Giro Credit
CBPCredit by post
CCICustomer cheque issued
CHGBank charges
CHICHAPS receipt
CHPCHAPS payment
CHPIBCHAPS payment (Internet Banking)
CHQCustomer cheque
CORMispost correction
CSHCash withdrawal/receipt
DCRDebit card refund
DDDirect debit
DIVDividend
DONInterest donation
FPFaster payment
FPIBFaster payment (Internet Banking)
FRNForeign payment/receipt
INTInterest
ITFInternal transfer
ITFIBInternal transfer (Internet Banking)
JNLJournal
ONLOnline (e-commerce)
POPostal order
POSPoint of sale
REPRepresented cheque
RTBReturned BACS
SCRMispost correction
SOStanding order
SPESpecial presentations
SUPUnpaid cheque
TAXTax
UCQUnpaid cheque
UDDUnpaid direct debit
UDIUnpaid direct debit
UNPUnpaid cheque