Transaction Code Definitions

Codes marked with an asterisk (*) and preceded with an “I” indicate an inter-Caisses transaction. Transactions with “Caisse” as the access method may either be automated transactions or transactions carried out manually at the caisse.

Code	Description	Access method	Personal	Business
ACB	AccèsD bill payment	AccèsD Telephone
ACC	Line of credit administration charge correction	Caisse
ACP	AccèsD line of credit payment	AccèsD Telephone
ACT	AccèsD transfer between accounts	AccèsD Telephone
ADM	Service charges	Caisse
ATC*	ATM withdrawal correction	ATM
ATD*	ATM deposit	ATM
ATL	Display 10 most recent transactions	ATM
ATP*	ATM line of credit payment	ATM
ATQ*	Fast cash ATM withdrawal	ATM
ATT*	Transfer between accounts or money transfer at L’Allaince des caisses populaire de l’Ontario ATM	ATM
ATU	ATM passbook updating	ATM
ATW*	ATM withdrawal	ATM
AV	Loan disbursement	Caisse
CAM	Account maintenance charges	Caisse
CAN	Purchase correction or refund correction cancellation	Direct payment
CC	Certified cheque	Caisse
CCB*	Bill payment at the counter (with fee)	Caisse
CCQ	Cheque	Caisse
CCR	Deposit through clearing	Caisse
CEQ	Merchant equipment rental charges	Direct payment
CFT	Funds transfer charges	AccèsD Affaires Internet
CGF	Business line of credit guarantee administration charges	Caisse
CGR	Merchandise return credit	Direct payment
CHG	Canadian exchange on rate on foreign ATM transaction	ATM
CHI	Life insurance premium on Personal Chequing Account	Caisse
CHQ	Cheque	Caisse
CIL	Capitalized interest on loan	Caisse
CLS	Closing of account	Caisse
CLX	Irregular loan or line of credit closure	Caisse
CMA	Business line of credit administration charges	Caisse
CNL	NSF loan charges	Caisse
CNS	NSF cheque charge	Caisse
COP	Loan or line of credit file – opening charge	Caisse
CR	Miscellaneous in-caisse deposit	Caisse
CRC*	Correction for in-caisse deposit	Caisse
CRL	Loan of line of credit renewal charges	Caisse
CRN	Returned cheque charge	Caisse
CSC	Complementary service charge	Caisse
CTX	Merchant transaction charges	Direct payment
DAB	Bill payment made through an AccèsD Services advisor	AccèsD Telephone
DCA	CAPSS insurance reimbursement for health care expenses	Caisse
DCC	Merchant credit card transaction deposit	Direct payment
DCH	Member dividends on administrative charges	Caisse
DCP	Deposit prepaid purchase card	Direct payment
DDC	Direct deposit correction (no fee)	Direct payment
DEP*	Deposit at the counter with passbook	Caisse
DET	Deposit – Transfer from other institution	Caisse
DIC	Direct deposit correction	Caisse
DIR	Direct deposit	Caisse
DIV	Member dividends on social capital	Caisse
DPD	Merchant direct payment deposit	Direct payment
DR	Miscellaneous in-caisse withdrawal	Caisse
DRC*	Correction for in-caisse withdrawal	Caisse
DW	Direct withdrawal (preauthorized payment)	Caisse
DWC	Direct withdrawal correction	Caisse
DWT	Direct withdrawal – Transfer (e.g., Investment)	Caisse
EDI	EDI payroll payment	AccèsD Affaires Internet
FIX	Fixed service charges	Caisse
FWD	Deposit carried forward	Caisse
GFC	Line of credit guarantee monitoring charge correction	Caisse
GST	Federal sales tax on merchant equipment rental	Direct payment
HS	Payroll deduction	Caisse
HSA	Payroll deduction	Caisse
HSC	Payroll deduction correction	Caisse
IDD	Direct deposit (no fee)	Direct payment
IFT	International funds transfer	AccèsD Affaires Internet
INC	Interest correction	Caisse
INT	Interest on Personal Chequing Account	Caisse
LCD	Deposit from line of credit	Caisse
NBD*	Deposit at the counter without passbook	Caisse
NBW*	Withdrawal at the counter without passbook	Caisse
NCB*	Bill payment at the counter (no fee)	Caisse
ODC	Overdraft interest charges	Caisse
OLD	Direct deposit	Caisse
OPN	Opening of account	Caisse
PAP	Preauthorized purchase	Direct payment
PAW	Preauthorized payment	Caisse
PMT	Loan payment at the counter	Caisse
PRT	Provincial sales tax on merchant equipment rental	Direct payment
PUR	Purchase	Direct payment
PWL	Purchase with withdrawal	Direct payment
RAE	Student advance repayment	Caisse
REB	Member dividends on savings and loans	Caisse
REC*	Principal payment on line of credit (counter, ATM or AccèsD)	Caisse
RIC*	Principal and interest payment on line of credit (counter, ATM or AccèsD)	Caisse
RRC	Principal and interest payment in arrears	Caisse
RSI	Life insurance premium on Regular Savings Account	Caisse
RTN	Returned cheque	Caisse
SAL*	Salary	Caisse
SAT	Shared ATM transfer	ATM
SCD	ATM withdrawal (ATM of another institution)	ATM
SCH	Special cheque from line of credit	Caisse
SCI	Life insurance premium on social capital	Caisse
SEM	Multiproject Option service charges	Caisse
SER	User fees	Caisse
SHI	Interest on social capital	Caisse
SL	Direct deposit	Caisse
SLC	Direct deposit correction	Caisse
SSI	Interest on surplus shares	Caisse
SVI	Interest on Regular Savings Account	Caisse
TAL	Automatic loan or line of credit payment	Caisse
TAM	Transfer of matured term savings account	Caisse
TAP	Periodic transfer to or from term savings account	Caisse
TDA	Transfer between accounts through an AccèsD Services advisor	AccèsD Telephone
TDI	Interest on term savings account	Caisse
TF	Transfer between folios (no fee)	Caisse
TFC*	Inter-Caisse or inter-institution transfer (with fee)	Caisse
TFF	Transfer between folios (with fee)	Caisse
TFI	Inter-Caisse or inter-institution transfer (no fee)	Caisse
TIC	Inter-currency transfer	AccèsD Affaires Internet
TMO*	Manual transfer at the counter	Caisse
TR	Automatic transfer within same folio	Caisse
TSI	Life insurance premium on term savings account	Caisse
TTP*	Transfer – Retirement products	Caisse
TTR*	Transfer between accounts in same folio at the counter	Caisse
UPD	Passbook updating	Caisse
UPI	Unpaid overdue interest	Caisse
WBT	Transfer to folio from other institution	AccèsD Internet
WD*	Withdrawal at the counter with passbook	Caisse
WGC	CAN-ACT government remittance	AccèsD Affaires Internet
WGT	GST government remittance	AccèsD Affaires Internet
WIT	Transfer to or from Build-Up Savings Account	AccèsD Affaires Internet
WMT	Withdrawal – Money transfer to folio Deposit – Money transfer Withdrawal – Interac transfer Deposit – Interac transfer	AccèsD Internet
WWB	Bill payment	AccèsD Internet
WWG	Government remittance	AccèsD Affaires Internet
WWP	Line of credit payment	AccèsD Internet

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