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What do codes used in account statements mean?

  • ACC Letter of Credit
  • ACH Currency Purchase
  • AGI Closing Entries
  • ANN Cancellation
  • ARB Arbitrage
  • ASS Insurance Cover
  • AVA Aval
  • BTR Treasury Bills
  • CAU Guarantee
  • CDO Documentary Credit
  • CHA Advised Cheque
  • CHB Banker's Cheque
  • CHC Cleared Cheques
  • CHQ Cheque No…
  • COF Safe Rental
  • COM Commission
  • COR Correspondent Commission
  • CPS Coupons/ Dividends
  • DEB Provision Refund
  • DIF Difference
  • EFF Bill
  • ENC Bills Proceeds
  • ESC Bills Discounted
  • FRA Charges
  • GAR Values in Custody
  • IMP Unpaid Item
  • INT Interest
  • MAJ Documentary Credit Increase
  • MCA Payment Credit Card
  • ODP Payment Order
  • OUV Documentary Credit Opening
  • PRO Provision
  • RCQ Cheque Remittance SBF
  • RDO Doc. Bill Proceeds
  • REA Documentary Credit Utilisation
  • REC Unpaid/ Recalled Bill
  • RED Reversal of Entry
  • REG Bills Paid
  • REM Remittance
  • RET Withdrawal
  • RIS Refund
  • RVA Amend Value Date
  • SOL Transfer of Balance
  • SOU Subscription
  • TER Forward Currency
  • TITA Securities Bought
  • TITV Securities Sold
  • TRA Travellers Cheques
  • VEN Currency Sale
  • VER Deposit
  • VIR Transfer

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