List of Retail Transaction Codes
Transaction Code | Short Description | Debit/Credit | Full Description |
---|---|---|---|
1 | CHQ | Debit | CHEQUE |
2 | WD | Debit | WITHDRAWAL |
3 | DM | Debit | DEBIT MEMO |
4 | QHQ | Debit | CLEARING CHEQUE |
5 | CHQ | Debit | PREPOSTED CLEARING |
6 | DEP | Credit | DEPOSIT |
7 | MLD | Credit | MAIL DEPOSIT |
8 | NGD | Credit | NIGHT DEPOSIT |
9 | CM | Credit | CREDIT MEMO |
10 | LC | Credit | LOAN PROCEEDS |
11 | SDD | Debit | SCOTIA DIRECT DR |
12 | EC | Debit | CREDIT REVERSAL DR |
13 | COR | Debit | CREDIT CORRECTION |
14 | SSC | Debit | SPECIAL SERVICE CHARGE |
15 | CC | Debit | CERTIFIED CHEQUE |
16 | EC | Credit | DEBIT REVERSAL |
17 | SLC | Credit | SPL LOAN PROCEEDS |
18 | COR | Credit | DEBIT CORRECTION |
19 | PC | Credit | PAYROLL (WITH COMM.) |
20 | PC | Credit | PAYROLL (W/O COMM.) |
21 | SOD | Debit | STANDING ORDER DEBIT |
22 | SOI | Debit | STANDING ORDER DR INS |
23 | SCO | Debit | STANDING ORDER COMM |
24 | SPL | Debit | SPL PAYMENT |
25 | DML | Debit | DEMAND LOAN PAYMENT |
26 | SOC | Credit | STANDING ORDER CREDIT |
27 | CIT | Credit | CUSTOMER TRANSFER |