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

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

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