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Transaction code definitions
Transaction code definitions
This table lists the definitions of the 3-character code displayed on your ATM receipts, monthly statements of account or passbook.
 |
Codes marked with an asterisk (*) and preceded with an "I" indicate an inter-Caisses transaction. Transactions with "Caisse" as the access method may either be automated or have been made manually at
the caisse. |
Code |
Description |
Access method |
Personal |
Business |
|---|---|---|---|---|
ACB |
AccèsD bill payment |
AccèsD Telephone |
 |
 |
ACC |
Line of credit administration charge correction |
Caisse |
|
|
ACP |
Line of credit payment |
AccèsD Telephone |
|
|
ACT |
Transfer between accounts |
AccèsD Telephone |
|
|
ADM |
Service charges |
Caisse |
|
|
ATB* |
ATM bill payment |
ATM |
|
|
ATC* |
ATM withdrawal correction |
ATM |
|
|
ATD* |
ATM deposit |
ATM |
|
|
ATI |
Payment of a bill registered in your file or money transfer to a VISA account |
ATM |
|
|
ATL |
Display 10 most recent transactions |
ATM |
|
|
ATP* |
ATM line of credit payment |
ATM |
|
|
ATQ* |
Fast cash ATM withdrawal |
ATM |
|
|
ATT* |
Transfer between accounts or money transfer at a Desjardins ATM /Money transfer from VISA cash advance |
ATM |
|
|
ATU |
ATM passbook updating |
ATM |
|
|
ATW* |
ATM withdrawal |
ATM |
|
|
AV |
Loan disbursement |
Caisse |
|
|
BNU |
Desjardins BONUSDOLLARS rebate |
Caisse |
|
|
CAM |
Account maintenance charges |
Caisse |
|
|
CAN |
Purchase correction or refund correction cancellation |
Desjardins direct payment |
|
|
CC |
Certified cheque |
Caisse |
|
|
CCB* |
Bill payment at the counter (with fee) |
Caisse |
|
|
CCQ |
Cheque |
Caisse |
|
|
CCR |
Deposit through clearing |
Caisse |
|
|
CEQ |
Merchant equipment rental charges |
Desjardins direct payment |
|
|
CFT |
Funds transfer charges |
AccèsD Affaires Internet |
|
|
CGF |
Business line of credit guarantee administration charges |
Caisse |
|
|
CGR |
Merchandise return credit |
Desjardins direct payment |
|
|
CHG |
Canadian exchange rate on foreign ATM transaction |
ATM |
|
|
CHI |
Life insurance premium on Personal Chequing Account |
Caisse |
|
|
CHQ |
Cheque |
Caisse |
|
|
CIL |
Capitalized interest on loan |
Caisse |
|
|
CLS |
Closing of account |
Caisse |
|
|
CLX |
Irregular loan or line of credit closing |
Caisse |
|
|
CMA |
Business line of credit administration charges |
Caisse |
|
|
CNL |
NSF loan charges |
Caisse |
|
|
CNS |
NSF cheque charges |
Caisse |
|
|
COP |
Loan or line of credit file - opening charges |
Caisse |
|
|
CR |
Miscellaneous in-caisse deposit |
Caisse |
|
|
CRC* |
Correction for in-caisse deposit |
Caisse |
|
|
CRL |
Loan or line of credit renewal charges |
Caisse |
|
|
CRN |
Returned cheque charges |
Caisse |
|
|
CSC |
Complementary service charges |
Caisse |
|
|
CTX |
Merchant transaction charges |
Desjardins direct payment |
|
|
DAB |
Bill payment made through an AccèsD Services advisor |
AccèsD Telephone |
|
|
DCA |
CAPSS insurance reimbursement for health care expenses |
Caisse |
|
|
DCC |
Merchant credit card transaction deposit |
Desjardins direct payment |
|
|
DCH |
Member dividends on administrative charges |
Caisse |
|
|
DCP |
Deposit prepaid purchase card |
Direct payment |
|
|
DDC |
Direct deposit correction (no fee) |
Desjardins direct payment |
|
|
DEP* |
Deposit at the counter with passbook |
Caisse |
|
|
DET |
Deposit - Transfer from other institution |
Caisse |
|
|
DIC |
Direct deposit correction |
Caisse |
|
|
DIR |
Direct deposit |
Caisse |
|
|
DIV |
Member dividends on social capital |
Caisse |
|
|
DPD |
Merchant direct payment deposit |
Desjardins direct payment |
|
|
DR |
Miscellaneous in-caisse withdrawal |
Caisse |
|
|
DRC* |
Correction for in-caisse withdrawal |
Caisse |
|
|
DTV |
Deposit - Overdraft transfer from VISA |
Caisse |
|
|
DW |
Direct withdrawal (preauthorized payment) |
Caisse |
|
|
DWC |
Direct withdrawal correction |
Caisse |
|
|
DWT |
Direct withdrawal - Transfer (e.g., investment) |
Caisse |
|
|
EDI |
EDI payroll payment |
AccèsD Affaires Internet |
|
|
FIX |
Fixed service charges |
Caisse |
|
|
FWD |
Deposit carried forward |
Caisse |
|
|
GFC |
Line of credit guarantee monitoring charge correction |
Caisse |
|
|
GST |
Federal sales tax on merchant equipment rental |
Desjardins direct payment |
|
|
HS |
Payroll deduction |
Caisse |
|
|
HSA |
Payroll deduction |
Caisse |
|
|
HSC |
Payroll deduction correction |
Caisse |
|
|
IDD |
Direct deposit (no fee) |
Desjardins direct payment |
|
|
IFT |
International funds transfer |
AccèsD Affaires Internet |
|
|
INC |
Interest correction |
Caisse |
|
|
INT |
Interest on Personal Chequing Account |
Caisse |
|
|
IPS |
Interest on permanent shares |
Caisse |
|
|
LCD |
Deposit from line of credit |
Caisse |
|
|
MEQ |
Direct Deposit from the Ministère de l'éducation du Québec |
Caisse |
|
|
NBD* |
Deposit at the counter without passbook |
Caisse |
|
|
NBW* |
Withdrawal at the counter without passbook |
Caisse |
|
|
NCB* |
Bill payment at the counter (no fee) |
Caisse |
|
|
ODC |
Overdraft interest charges |
Caisse |
|
|
OLD |
Direct deposit |
Caisse |
|
|
OPN |
Opening of account |
Caisse |
|
|
PAP |
Preauthorized purchase |
Desjardins direct payment |
|
|
PAW |
Preauthorized withdrawal |
Caisse |
|
|
PMT |
Loan payment at the counter |
Caisse |
|
|
PRT |
Provincial sales tax on merchant equipment rental |
Desjardins direct payment |
|
|
PUR |
Purchase |
Desjardins direct payment |
|
|
PWL |
Purchase with withdrawal |
Desjardins direct payment |
|
|
RAE |
Student advance repayment |
Caisse |
|
|
REB |
Member dividends on savings and loans |
Caisse |
|
|
REC* |
Principal payment on line of credit (counter, ATM or AccèsD) |
Caisse |
|
|
RIC* |
Principal and interest payment on line of credit (counter, ATM or AccèsD) |
Caisse |
|
|
RRC |
Principal and interest payment in arrears |
Caisse |
|
|
RSI |
Life insurance premium on Regular Savings Account |
Caisse |
|
|
RTN |
Returned cheque |
Caisse |
|
|
SAL* |
Salary |
Caisse |
|
|
SAT |
Shared ATM transfer |
ATM |
|
|
SCD |
ATM withdrawal (ATM of another institution) |
ATM |
|
|
SCH |
Special cheque from line of credit |
Caisse |
|
|
SCI |
Life insurance premium on social capital |
Caisse |
|
|
SEM |
Multiproject Option service charges |
Caisse |
|
|
SER |
User fees |
Caisse |
|
|
SHI |
Interest on social capital |
Caisse |
|
|
SL |
Direct deposit |
Caisse |
|
|
SLC |
Direct deposit correction |
Caisse |
|
|
SSI |
Interest on surplus shares |
Caisse |
|
|
SVI |
Interest on Regular Savings Account |
Caisse |
|
|
TAL |
Automatic loan or line of credit payment |
Caisse |
|
|
TAM |
Transfer of matured term savings account |
Caisse |
|
|
TAP |
Periodic transfer to or from term savings account |
Caisse |
|
|
TDA |
Transfer between accounts through an AccèsD Services advisor |
AccèsD Telephone |
|
|
TDI |
Interest on term savings account |
Caisse |
|
|
TF |
Transfer between folios (no fee) |
Caisse |
|
|
TFC* |
Inter-Caisse or inter-institution transfer (with fee) |
Caisse |
|
|
TFF |
Transfer between folios (with fee) |
Caisse |
|
|
TFI |
Inter-Caisse or inter-institution transfer (no fee) |
Caisse |
|
|
TIC |
Inter-currency transfer |
AccèsD and AccèsD Affaires Internet |
|
|
TMO* |
Manual transfer at the counter |
Caisse |
|
|
TR |
Automatic transfer within same folio |
Caisse |
|
|
TSI |
Life insurance premium on term savings account |
Caisse |
|
|
TTP* |
Transfer - Retirement products |
Caisse |
|
|
TTR* |
Transfer between accounts in same folio at the counter |
Caisse |
|
|
UPD |
Passbook updating |
Caisse |
|
|
UPI |
Unpaid overdue interest |
Caisse |
|
|
WBT |
Transfer to Desjardins folio from other institution |
AccèsD Internet |
|
|
WD* |
Withdrawal at the counter with passbook |
Caisse |
|
|
WDT |
Withdrawal - Money transfer to VISA card |
AccèsD Internet |
|
|
WGC |
CAN-ACT government remittance |
AccèsD Affaires Internet |
|
|
WGT |
GST-QST government remittance |
AccèsD Affaires Internet |
|
|
WIT |
Transfer to or from Build-Up Savings Account |
AccèsD Affaires Internet |
|
|
WMT |
Withdrawal - Money transfer to folio Deposit - Money transfer |
AccèsD Internet |
|
|
WVD |
Money transfer from VISA card |
AccèsD Internet |
|
|
WWB |
Bill payment |
AccèsD Internet |
|
|
WWG |
Government remittance |
AccèsD Affaires Internet |
|
|
WWP |
Line of credit payment |
AccèsD Internet |
|
|
WWT |
VISA transfer or cash advance |
AccèsD Internet |
|
|
 |
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