Professional Documents
Culture Documents
ATM / POS RELATED CODES TRANSACTION RELATED CODES CHARGES RELATED CODES
ATW ATM Cash Withdrawal OCD Cheque Deposit AQD AQB Service Charge
SAF Withdrawal charges (SBI / Andhra) SCW Cheque paid (Self) STD Service Tax Deducted
PDN POS Txns (shopping with card) CSD Cash Deposit STC Reversal of Service Tax
POS Txns (Some other bank
PCA CSW Cash Withdrawal ECC Reversal of Education Cess
Terminal Used)
PLC POS Txn Reversal DDI DD Issued ERD ECS Debit
UFT ATM Bill Pay BCS Manager's Cheque issued ERC ECS Debit Return
AFT ATM Funds Transfer FTC Fund Transfer Credit CHO ECS Debit Return Charges
DFD Debit Card Annual Fees FTD Fund Transfer Debit MSC Miscellaneous Credit
Debit Card Purchase Adjustment
DRD CHI Cheque Return Charges Inward MSD Miscellaneous Debit
(Petrol Surcharge/Restaurant Tip)
DPD Debit Card PIN Charges NEC NEFT Credit SIC Standing Instructions Credit
National Financial Switch(NFS
Cash deposit by a Third party at a Non-
NWD Network used to withdraw cash, CTC BPD Bill Pay Charges Debit
Home branch
Non-HDFC Bank ATM used)
Payorder/Managers Chq/Bankers Chq
NWF Charges for using non-HDFC ATM) CSA IBT Inter Branch Charges Debit
issued
ACD ATM cash deposit RAD Loan Installment Debit BDR A/c closed and proceeds remitted