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:

Code

Name

Description

AC

Acceptgiro gecodeerd

Acceptgiro coded

AN

Acceptgiro ongecodeerd

Acceptgiro uncoded

AT

Acceptgiro via internet

Acceptgiro (Internet Banking)

BA

Betaalautomaat

Point of sale

CHIP

Chipknip

Chipknip payment

CO

Correctie

Correction

DB

Diskettebetaling

Disk transfers

DV

Dividend

Dividend

EI

Europese incasso

SEPA direct debit

EICO

Europese incasso storno

SEPA direct debit reversal

EIST

Europese incasso correctie

SEPA direct debit correction

ET

Europese transactie

SEPA transfer

ETST

Europese transactie storno

SEPA transfer reversal

GA

Geldautomaat

Automated Teller Machine

IB

Interne boeking

Internal transfer

IC

Incasso

Direct debit

ID

iDEAL-betaling

iDEAL payment

IT

Internettransactie

Internet transaction

KN

Kosten

Costs

KO

Kasopname

Cash withdrawal

KS

Kwaliteitsstorting

Cash deposit

OV

Overboeking

Credit transfer

PO

Periodieke overboeking

Standing order

PR

Provisie

Commission

RE

Rente

Interest

RS

Renteschenking

Interest donation

ST

Storno

Reversal

TG

Spoedopdracht

Urgent payment

VL

Vaste lening

Loan

VO

Vordering overheid

Government claim

VV

Vreemde valuta

Foreign currency

Belgium

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

Code

Name

Description

ATM

ATM

ATM

BO

Doorlopende opdracht

Standing order

BSCT

Teruggeboekte SEPA-overschrijving

Bounce SEPA credit transfer

BSDB

Teruggeboekte SEPA B2B-domiciliëring

Bounce SEPA direct debit (business to business)

BDD

Teruggeboekte SEPA-domiciliëring

Bounce SEPA direct debit

CH

Cheque op rekening

Cheque

CO

Rechtzetting

Correction

DN

Rentebestemming

Interest donation

DO

Domiciliëring

Direct debit

DV

Dividendbetaling

Dividend

FEE

Kosten krediet

Costs

IB

Interne overschrijving

Internal transfer

IN

Interest

Interest

MB

Overschrijving memodatum

Dated transfer

MBIB

Overschrijving memodatum IB

Dated transfer (Internet Banking)

ON

Kosten

Charges

OV

Overschrijving

Credit transfer

POS

POS

Point of sale

PR

Provisie

Commission

SCT

Overschrijving

SEPA credit transfer

SCTIB

Overschrijving (Internet Banking)

SEPA credit transfer (Internet Banking)

SDB

SEPA B2B-domiciliëring

SEPA direct debit (business to business)

SDBR

Rechtzetting SEPA B2B-domiciliëring

SEPA direct debit reversal (business to business)

SDD

SEPA-domiciliëring

SEPA direct debit

SDDR

Rechtzetting SEPA-domiciliëring

SEPA direct debit reversal

SW

Swift

Swift

TK

Overschrijving termijnkrediet

Term credit transfer

TX

Belasting

Tax

UP

Dringende overschrijving

Urgent payment

VV

Internationale overschrijving

Foreign transfer

United Kingdom

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

Code

Name

ATM

Automated Teller Machine

BAC

BACS payment/receipt

BACIB

BACS payment/receipt (Internet Banking)

BGH

Bank Giro Credit

BGQ

Bank Giro Credit

CBP

Credit by post

CCI

Customer cheque issued

CHG

Bank charges

CHI

CHAPS receipt

CHP

CHAPS payment

CHPIB

CHAPS payment (Internet Banking)

CHQ

Customer cheque

COR

Mispost correction

CSH

Cash withdrawal/receipt

DCR

Debit card refund

DD

Direct debit

DIV

Dividend

DON

Interest donation

FP

Faster payment

FPIB

Faster payment (Internet Banking)

FRN

Foreign payment/receipt

INT

Interest

ITF

Internal transfer

ITFIB

Internal transfer (Internet Banking)

JNL

Journal

ONL

Online (e-commerce)

PO

Postal order

POS

Point of sale

REP

Represented cheque

RTB

Returned BACS

SCR

Mispost correction

SO

Standing order

SPE

Special presentations

SUP

Unpaid cheque

TAX

Tax

UCQ

Unpaid cheque

UDD

Unpaid direct debit

UDI

Unpaid direct debit

UNP

Unpaid cheque