Transaction Codes - POSB Current Account

POSB Current Account - Checking Account

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Transaction Codes Description
ACCT CashCard/FlashPay Top-up (ATM)
ACO Cashier's Order Equivalent
ACR Accounting & Corporate Regulatory Authority
ACT CashCard/FlashPay Top-up
ADJ Adjustment
ADP Deposit
ADV Advice
ADVE Error Correction of Advice
AFD S$ Fixed Deposit Placement
AG Accountant General
AHL Agency Housing Loan
AIC Purchase International Calling Card
ATFEE Account Fee
APP Top-Up Mobile Prepaid Card
AS Purchase/ Sale of Shares
ASC Plus Cash Withdrawal Service Charge
ASN Associations
ATR Funds Transfer
AVA Agri-food & Veterinary Authority of Singapore
AVIVA Aviva Life Insurance
AWL Withdrawal (ATM)

Transaction Codes Description
BB Baby Bonus Scheme
BILL Bill Payment
BITI Bonus Interest - Inward Interbank Credit Transfer
BITU Bonus Interest - Reduction in Transaction Usage
BL Custodian Service Charges
BLTL Term Loan
BNK Banks (financing loans, safe deposit box rental, etc)
BRCF Revolving Credit Facility
BSTL Short Term Loan

Transaction Codes Description
CAD Corporate Actions - Local
CAF Corporate Actions - Foreign
CAM Cash Deposit Machine
CAN Cancellation Transfer
CB Postage Charge for Chq Bk
CBC Foreign Cheque For Collection
CBC A Foreign Cheques For Collection Agent Charges
CBC C Foreign Cheques For Collection Comm & Charges
CBP Foreign Cheques Purchased
CBP A Foreign Cheques Purchased Agent Charges
CBP C Foreign Cheques Purchased Comm & Charges
CCC Credit Card Companies
CCO Charitable Organisation
CCR CashCard/FlashPay Refund
CCT CashCard/FlashPay Top-up
CDC Community Development Councils
CDE ComfortDelGro Engineering Pte Ltd
CDF Coin Deposit Fees
CDM Deposit (Coin Deposit Machine)
CDP Dividend / Cash Distribution
CES Inland Revenue Authority of Singapore (Cess)
CFAF Commitment Fee
CFC ATM Card / Cashcard Fee
CHD Child Care Services
CHN Donation
CHNE Donation
CHQ Cheque or iB Cheque
CHQBK Cheque Book Charge
CHQ- Error Correction of Cheque
CHQ-L Late Cheque
CHR Return Cheque
CHRE Error Correction of Returned Cheque
CIS Commercial & Industrial Security Corporation (CISCO)
CIV CPF Investment Account Transaction
CL Computer Loan
CLB Private Clubs
CLFN Term Loan
CLPA Term Loan
CLPN Term Loan
CLVA Term Loan
CLVN Term Loan
CLXA Term Loan
CLXN Term Loan
CML Club Membership Loan
CO Cashier's Order
CO CHG Cashier's Order Comm & Charges
COS Cashcard Proceeds
CPF Central Provident Fund Board
CPI Cash-Point Incentive
CPK Carpark Charges
CPP Cashcard Purchase
CRA CreditAssist
CRCF Commitment Fee
CRE Creation Transfer
CRPT Commitment Fee
CSC CIRRUS Cash Withdrawal Service Charge
CSH Cash
CSL Consolidated Amount for Unposted Transactions
CSTL Commitment Fee
CTLF Commitment Fee
CTU Cash Top Up
CUS Singapore Customs
CUT Call Centre Unit Trust

Transaction Codes Description
DCR Instant Direct Credit
DDBT Instant Direct Debit
DED Social Development Unit
DEFI Interest
DEFP Interest
DELAP Delivery Against Payment
DIN Overdraft Interest
DNT Donations
DOS Department of Statistics, Ministry of Trade & Industry

Transaction Codes Description
EC Error Correction
ECM E-Commerce Transactions
EDB Economic Development Board
EHD Environment of Health Department
ENV Ministry of Environment (all other payments)
EPS Share Payment
EQM Payments for equipment & machinery
EZF Convenience Fee To EZ-Link Pte Ltd
EZT EZ-Link Top-up

Transaction Codes Description
FAFY Fixed Advance Facility
FCA Foreign Currency Current Account
FCD Food Control Department
FCHL Foreign Currency Housing Loan
FCI FC Fixed Deposit Interest/Structured Deposit Payout
FD FD Placement
FDC CPF Min Sum Monthly Instalment Payment
FDD S$ Fixed Deposit / Structured Deposit Placement
FDI S$ Fixed Deposit / Structured Deposit Payout
FDP S$ Fixed Deposit / Structured Deposit Principal Amount
FDW S$ Fixed Deposit / Structured Deposit Principal Amount
FEE Instant Direct Debit Fee
FFD FC Fixed Deposit/Structured Deposit Placement
FIN Finance Companies
FSA Further Study Assist
FWL Central Provident Fund Board (Foreign Worker's Levy)
FXG Hedging Gain
FXL Hedging Loss

Transaction Codes Description
GAS Petroleum (use of card issued by petroleum cos)
GC GST Credits
GD Growth Dividend
GNIF Guaranteed Notes Issuance Facility
GO Garnishee Order
GSI Singapore Government Securities Interest
GSP Singapore Government Securities Principal
GST Inland Revenue Authority of Singapore (GST)
GTR Funds transfer from linked SA to CA
GVR Gift Voucher

Transaction Codes Description
HAD Ministry of Environment (Hawkers Dept)
HCCT CashCard Top Up (HomeNETS)
HCT HomeNETS CashCard Top-Up
HDB Housing and Development Board
HDS Home Delivery Services
HHL HDB Housing Loan
HL Mortgage Loan
HLFN Term Loan
HLPA Term Loan
HLPN Term Loan
HLVA Term Loan
HLVN Term Loan
HLXA Term Loan
HLXN Term Loan
HOS Hospitals
HP Hire Purchase
HPN Handphone
HSC HomeNETS CashCard Top-Up Service Charge


Transaction Codes Description
IBAS Settlement of Securities by Investor Services
IBG Interbank GIRO
ICS Premium for Fire Insurance Policy
ICSG General Insurance
ICT Interbank Credit Transfer
IDT Interbank Debit Transfer
IFD S$ Fixed Deposit Placement
ILFN Term Loan
ILPA Term Loan
ILPN Term Loan
ILVA Term Loan
ILVN Term Loan
ILXA Term Loan
ILXN Term Loan
INS Insurance
INSTS Insurance-TravellerShield
INV Investment (eg unit trust, growth funds, bonds etc)
INT Interest Earned
IRA Tax Due to IRAS
ITR Funds Transfer
ITT Inward Telegraphic Transfer
ITT C Inward Telegraphic Transfer Comm & Charges
ITX Income Tax

Transaction Codes Description
JTC Jurong Town Corporation

Transaction Codes Description
LCA Leverage Currency Account
LCDP Leverage Currency Account Deposit
LCLN Leverage Currency Account Loan
LOD Min. of Law - Land Office Dept
LTA Land Transport Authority

Transaction Codes Description
MAG Payments for Magazines & Publications Subscriptions
MAS Monetary Authority of Singapore
MBL Singapore Telecom Mobilelink Pte Ltd.
MC Management Corporation
MCD Ministry of Community Development
MCO Monthly Savings Amount for MySavings Account
MDA Media Development Authority of Singapore
MED Medical Services & Equipment (including rental of wheelchairs)
MEP MEPS Payment
MER MEPS Receipt
MOE Ministry of Education
MOF Ministry of Finance
MOH Ministry of Health
MOL Ministry of Labour
MPA Maritime Port Authority
MSA MoneySmart / POSB Debit Card Annual Fee
MSC Miscellaneous
MSM MoneySmart / POSB Debit Card Miscellaneous
MSR MoneySmart / POSB Debit Card Retrieval
MST MoneySmart / POSB Debit Card Transaction

Transaction Codes Description
NCD Cash Deposit Others
NDF Cash Deposit Others Service Charge
NET Network For Electronics Transfers (NETS)
NEW Newspaper Subscription
NPW Purchase with Cash Withdrawal
NSS New Singapore Shares
NWL Cash Withdrawal Others

Transaction Codes Description
OA Official Assignee
ODD Outward Demand Draft
OSA Overseas StudentAssist
OTT Outward Telegraphic Transfer

Transaction Codes Description
PGL Singapore Telecom Pagelink Pte Ltd.
PGR Pager
PL Personal Loan
POS Point of Sale Transaction
PPD Primary Production Department
PPF Youth Olympic Games Prepaid Card Convenience Fee
PPR Youth Olympic Games Prepaid Card Top Up
PPT Youth Olympic Games Prepaid Card Refund
PSA Port of Singapore Authority
PTR Requisition Fees Property Tax Department
PTX Property Tax
PUB Public Utilities Board
PWD Public Works Department (Ministry of National Development)

Transaction Codes Description
QDC Quick Cheque Deposit
QCDM Quick Cheque Deposit
QWA Counter Card-Operated TransactionAdvice Withdrawal (Counter ATM Card-Operated Trans)
QWC Cash Withdrawal (Counter ATM Card-Operated Trans)

Transaction Codes Description
RAS Regional Cash Withdrawal Service Charge
RCM Refuse & Cleansing Maintenance Services
RFT Regional Funds Transfer
RIS Retail Installment Scheme
RL Renovation Loan
RPT Reports (e.g. services provider by database centres in providing reports)
RSC Rights Application CDP Charges
RSF IPO Financing A/c Fund Transfer - Rev
RTD Registry of Land Titles & Deeds
RTL Rental (e.g. shelf charges paid to retailers & shops, office/house rental)
RTR Returned Interbank Funds Transfer
RTS Rights
RWD Regional Cash Withdrawal

Transaction Codes Description
SAL Salary
SC Service Charge
SCB Board of Commissioners of Currency, Singapore
SCF Staff Course Financing Loan
SCH Schools
SCICT Service Charge for Interbank Credit Transfer
SCL Staff Computer Loan
SCSMS Service Charge for Personalised SMS
SCTR Service Fee - Treasures
SDA Structured Deposit Application
SDB Singapore Dental Board
SEC Security Houses
SEW Ministry of the Environment (Sewage Department)
SF IPO Financing A/c Fund Transfer
SGI SAF Personnel Service Centre
SGR Refund arising from SGS Discount/Premium
SGS Singapore Government Securities (SGS) Application
SGT Refund arising from SGS Tender
SHB StarHub Limited
SHG Self Help Groups (e.g. CDAC, Eurasian Association, Mendaki, Sinda)
SHHL Staff HDB Housing Loan
SHL Staff Housing Loan
SHR Shares Transaction
SL Student Loan
SLA Singapore Land Authority
SMC Singapore Medical Council
SMT Singapore Mint
SNB Singapore Nursing Board
SNS Singapore Network Services
SOC Society
SPB Singapore Pharmacy Board
SPL Staff Personal Loan
SRL Staff Renovation Loan
SRS Supplementary Retirement Scheme
SPS SP Services Ltd
ST Singapore Telecom
STC Singapore Turf Club
STL Staff Top-Up Loan
STN Fixed Income Securities
STY Study Loan
SVL Staff Vehicle Loan

Transaction Codes Description
TC Town Councils
TCA Training Commitment Award
TCC Concession Card Top Up
TCF Concession Card Top Up Convenience Fee
TCGST DBS iB Secure Replacement Courier Charge GST
TCT CashCard/FlashPay Top-Up (NETS)
TDB Trade Development Board
TFAV Aviva Life Insurance
TFD S$ Fixed Deposit Placement at Phone Banking
TFL Tuition Fee Loan
TINT Top up Interest
TKCC DBS iB Secure Replacement Courier Charge
TKGST DBS iB Secure Replacement GST Charge
TKR DBS iB Secure Replacement Charge
TLG Transit Link
TPQ Traffic Police
TR Transfer
TRF Transfer of Fund
TRFA Settlement of Outstanding Cashline Bill
TRFC Settlement of Outstanding Credit Card Bills
TTR Funds Transfer
TUP Top-Up Loan

Transaction Codes Description
UMS Union Membership
URA Urban Redevelopment Authority
UTA Unit Trust Application
UTSA Unit Trust

Transaction Codes Description
VEH Vehicle - rental, finance or lease
VL Car Financing

Transaction Codes Description
WIS Workfare Income Supplement Scheme
WSB Workfare Special Bonus