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