Payment codes

Some transactions appear as codes in your statement. This is just another, shorter way of describing the payment type. You can see a list of common payment codes below.

Payment code

Payment type

Payment code

BGC

Payment type

Bank Giro Credit

Payment code

BNS

Payment type

Bonus BP

Payment code

BP

Payment type

Bill Payment

Payment code

CHG

Payment type

Charge

Payment code

CHQ

Payment type

Cheque

Payment code

COM

Payment type

Commission

Payment code

COR

Payment type

Correction

Payment code

CPT

Payment type

Cashpoint

Payment code

CSH

Payment type

Cash

Payment code

CSQ

Payment type

Cash/Cheque

Payment code

DD

Payment type

Direct Debit

Payment code

DEB

Payment type

Debit Card

Payment code

DEP

Payment type

Deposit

Payment code

EFT

Payment type

EFTPOS (Electrionic funds transfer at point of sale)

Payment code

EUR

Payment type

Euro Cheque

Payment code

FE

Payment type

Foreign Exchange

Payment code

FEE

Payment type

Fixed Servce Charge

Payment code

FPC

Payment type

Faster Payment Charge

Payment code

FPI

Payment type

Faster Payment Incoming

Payment code

FPO

Payment type

Faster Payment Outgoing

Payment code

IB

Payment type

Internet Banking

Payment code

INT

Payment type

Interest

Payment code

MPI

Payment type

Mobile Payment Incoming

Payment code

MPO

Payment type

Mobile Payment Outgoing

Payment code

MTG

Payment type

Mortgage

Payment code

NS

Payment type

National Savings Dividend

Payment code

NSC

Payment type

National Savings Certificates

Payment code

OTH

Payment type

Other

Payment code

PAY

Payment type

Payment

Payment code

PSB

Payment type

Premium Savings Bonds

Payment code

PSV

Payment type

Paysave

Payment code

SAL

Payment type

Salary

Payment code

SPB

Payment type

Cashpoint

Payment code

SO

Payment type

Standing Order

Payment code

STK

Payment type

Stocks/Shares

Payment code

TD

Payment type

Dep Term Dec

Payment code

TDG

Payment type

Term Deposit Gross Interest

Payment code

TDI

Payment type

Dep Term Inc

Payment code

TDN

Payment type

Term Deposit Net Interest

Payment code

TFR

Payment type

Transfer

Payment code

UT

Payment type

Unit Trust

Payment code

SUR

Payment type

Excess Reject

Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 169628.