Transaction Type Codes

This section details all of the GS supported transaction types and their equivalent ISO standard codes.

Details of Transaction Type Codes

GS Supported Transaction Type (BkTxCd.Prty.Cd)	Description(not populated on reports)	Credit/Debit	Domain Code(BkTxCd.Domn.Cd)	Family Code(BkTxCd.Domn.Fmly.Cd)	Sub Family Code(BkTxCd.Domn.Fmly.SubFmlyCd)
Transfer	Book Transfer	DB	PMNT	ICDT	BOOK
Transfer	Book Transfer	CR	PMNT	RCDT	BOOK
Transfer	Book transfer between two virtual accounts mapped to same physical account	DB	PMNT	ICDT	OTHR
Transfer	Book transfer between two virtual accounts mapped to same physical account	CR	PMNT	RCDT	OTHR
Incoming Wire	Domestic or cross border incoming wire	CR	PMNT	RCDT	DMCT
Return of Incoming Wire	Return of an Incoming Wire	DB	PMNT	IRCT	RRTN
Outgoing Wire	Domestic or cross border outgoing wire	DB	PMNT	ICDT	DMCT
Outgoing Wire Return	Return of outgoing wire	CR	PMNT	ICDT	RRTN
ACH Credit Payment	Client initiates batch/individual ACH payments	DB	PMNT	ICDT	ACDT
ACH Credit Reject	Client initiated ACH payment is rejected	CR	PMNT	ICDT	ARET
ACH Credit Payment Return	Client receives ACH return	CR	PMNT	ICDT	ARET
ACH Credit Receipt	Client receives inbound ACH receipt	CR	PMNT	RCDT	ACDT
ACH Credit Receipt Return	Payment credited to client account is returned to remitter	DB	PMNT	RCDT	ARET
ACH Credit Reversal	Client initiated ACH payment is reversed	CR	PMNT	ICDT	AREV
ACH Credit Reversal	ACH Credit reversal	DB	PMNT	IDDT	UPDD
ACH Credit Reversal Return	Client initiated ACH payment is reversal is returned	DB	PMNT	IDDT	UPDD
ACH Debit Collection	Client initiates individual/batch of ACH Direct Debit collections (GS client is collecting)	CR	PMNT	IDDT	PADD
ACH Debit Reject	System rejects ACH Direct Debit batch/payment	DB	PMNT	IDDT	UPDD
ACH Debit Collection Return	Client receives ACH Direct Debit return	DB	PMNT	IDDT	UPDD
ACH Debit Payment	Client receives inbound ACH Direct Debit (GS client is paying)	DB	PMNT	RDDT	PADD
ACH Debit Payment Return	Client receives inbound ACH Direct Debit, returned to creditor and re-credited to GS client	CR	PMNT	RDDT	UPDD
ACH Debit Reversal	Client initiated individual/batch of ACH Direct Debit reversal	DB	PMNT	IDDT	AREV
ACH Debit Reversal Return	Client initiated individual/batch of ACH Direct Debit is returned	CR	PMNT	ICDT	ARET
Cash Concentration	Cash Concentration	CR	PMNT	RCCN	ICCT
Cash Concentration	Cash Concentration	DB	PMNT	ICCN	ICCT
Cash Concentration - Incoming Wire	Cash Concentration - Incoming Wire	CR	PMNT	RCCN	ICCT
Cash Concentration - Outgoing Wire	Cash Concentration - Outgoing Wire	DB	PMNT	ICCN	ICCT
Cash Concentration - Interest	Cash Concentration - Interest Posting	CR	PMNT	RCCN	INTR
Cash Concentration - Interest	Cash Concentration - Interest Posting	DB	PMNT	ICCN	INTR
Cash Concentration	Cash Concentration between two virtual accounts mapped to same physical account	DB	PMNT	ICCN	COAT
Cash Concentration	Cash Concentration between two virtual accounts mapped to same physical account	CR	PMNT	RCCN	COAT
Interest	Interest paid or charged	CR	ACMT	MCOP	INTR
Interest	Interest movement between two virtual accounts mapped to same physical account	DB	CAMT	ACCB	INTR
Interest	Interest movement between two virtual accounts mapped to same physical account	CR	CAMT	ACCB	INTR
Overdraft Interest	Overdraft Interest charged to account	DB	ACMT	MDOP	CHRG
Overdraft Interest Adjustment	Overdraft Interest Adjustment	CR	ACMT	MCOP	ADJT
Overdraft Interest Adjustment	Overdraft Interest Adjustment	DB	ACMT	MDOP	ADJT
Interest Transfer	Transfer of interest paid	CR	PMNT	ICDT	BOOK
Interest Transfer	Transfer of interest paid	DB	PMNT	RCDT	BOOK
Fee Payment	Fee Payment	DB	ACMT	MDOP	FEES
Fees	Fees	CR	ACMT	MCOP	FEES
Fees	Fees	DB	ACMT	MDOP	FEES
Deposit Placement Fee	Deposit Fee	CR	ACMT	MCOP	FEES
Deposit Placement Fee	Deposit Fee	DB	ACMT	MDOP	FEES
Term Deposit Maturity	Term Deposit Maturity	CR	LDAS	FTDP	RPMT
Term Deposit Maturity	Term Deposit Maturity	DB	LDAS	FTDP	RPMT
Interest Adjustment	Interest Adjustment	CR	ACMT	MCOP	INTR
Interest Adjustment	Interest Adjustment	DB	ACMT	MDOP	INTR
Interest Reversal	Interest Reversal	DB	ACMT	MDOP	INTR
Check Paid	Client makes a check payment	DB	PMNT	ICHQ	CCHQ
Check Return	Check is returned	CR	PMNT	ICHQ	CQRV
Check Deposit	Check is deposited	CR	PMNT	RCHQ	CCHQ
Check Deposit Return	Deposited check is returned	DB	PMNT	RCHQ	CQRV
Check Redeposit	Redeposit returned check	CR	PMNT	RCHQ	CCHQ
FPS Outgoing	Outgoing FPS Debit Payment	DB	PMNT	IRCT	DMCT
FPS Incoming	Incoming FPS Credit Payment	CR	PMNT	RRCT	DMCT
FPS Return	Client receives return for a FPS Debit payment	CR	PMNT	IRCT	RRTN
FPS Reversal	FPS Reversal	DB	PMNT	IRCT	RPCR
FPS Reject	Client initiated FPS payment is rejected	CR	PMNT	IRCT	RRTN
RTP Incoming	Incoming RTP Credit Payment	CR	PMNT	RRCT	DMCT
RTP Outgoing	RTP payment	DB	PMNT	IRCT	DMCT
RTP Reject	RTP payment reject	CR	PMNT	IRCT	RRTN
RTP Return	RTP payment returned	CR	PMNT	IRCT	RRTN
RTP Reversal	RTP reversal	DB	PMNT	IRCT	RPCR
BACS Credit Payment	Client initiates batch/individual BACS payments	DB	PMNT	ICDT	ACDT
BACS Credit Reject	Client initiated BACS payment is rejected	CR	PMNT	ICDT	ARET
BACS Credit Payment Return	Client receives BACS return	CR	PMNT	ICDT	ARET
BACS Credit Receipt	Client receives inbound BACS receipt	CR	PMNT	RCDT	ACDT
BACS Credit Receipt Return	Payment credited to client account is returned to remitter	DB	PMNT	RCDT	ARET
BACS Debit Collection	Client initiates individual/batch of ACH Direct Debit collections (GS client is collecting)	CR	PMNT	IDDT	PADD
BACS Debit Reject	System rejects BACS Direct Debit batch/payment	DB	PMNT	IDDT	UPDD
BACS Debit Collection Return	Client receives BACS Direct Debit return	DB	PMNT	IDDT	UPDD
BACS Debit Payment	Client receives inbound BACS Direct Debit (GS client is paying)	DB	PMNT	RDDT	PADD
BACS Debit Payment Return	Client receives inbound ACH Direct Debit, returned to creditor and re-credited to GS client	CR	PMNT	RDDT	UPDD
BACS Credit Reversal	BACS Credit Reversal	CR	PMNT	ICDT	AREV
BACS Debit Reversal	BACS Debit Reversal	DB	PMNT	IDDT	AREV
SEPA CT Payment	Client initiates batch/individual SEPA payments	DB	PMNT	ICDT	ACDT
SEPA CT Reject	Client initiated SEPA payment is rejected	CR	PMNT	ICDT	ARET
SEPA CT Payment Return	Client receives SEPA return	CR	PMNT	ICDT	ARET
SEPA CT Receipt	Client receives inbound SEPA receipt	CR	PMNT	RCDT	ACDT
SEPA CT Receipt Return	Return of Client received inbound SEPA receipt	DB	PMNT	RCDT	ARET
SEPA Instant Credit Receipt	Client receives inbound SEPA Instant receipt	CR	PMNT	RRCT	ESCT
SEPA Instant Receipt Return	Return of client received inbound SEPA Instant receipt	DB	PMNT	IRCT	RRTN
SEPA Instant Payment	Client initiated SEPA Instant Outbound payment	DB	PMNT	IRCT	ESCT
Tax Withholding	Tax Withholding	DB	PMNT	RDDT	TAXE

Swift Transaction Codes

Transaction Type Identification Codes	Description
FCHG	Charges and other expenses
FCMS	Cash management item - Sweeping
FINT	Interest
FINT	Interest (VIA to VIA)
FODC	Overdraft charge
FRTI	Returned item
NCHK	Cheques
NCMI	Cash management item - No detail
NCMS	Cash management item - Sweeping
NCMS	Cash management item - Sweeping (VIA to VIA)
NDDT	Direct Debit Item
NRTI	Outgoing wire return
NTRF	Transfer
NTRF	Transfer (VIA to VIA)
NTAX	Tax Withholding

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