Transaction code definitions

This table lists the definitions of the three-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.

Note: 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	AccèsD line of credit payment	AccèsD Telephone
ACT	AccèsD transfer	AccèsD Telephone
ADM	Service charges	Caisse
ATB	ATM bill payment	ATM
ATC	ATM withdrawal correction	ATM
ATD	ATM deposit	ATM
ATI	ATM automated bill payment	ATM
ATP	Line of credit payment	ATM
ATQ	ATM withdrawal	ATM
ATT	ATM inter-folio transfer	ATM
ATW	ATM withdrawal	ATM
AV	Loan disbursement	Caisse
BNU	Desjardins BONUSDOLLARS rebate	Caisse
CAN	Purchase correction or refund correction cancellation	Desjardins direct payment
CC	Certified cheque	Caisse
CCB	Bill payment at the counter	Caisse
CCQ	Cheque	Caisse
CCR	Deposit through clearing	Caisse
CEQ	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 on rate on foreign ATM transaction	ATM
CHI	Life insurance premium on PCA	Caisse
CHQ	Cheque	Caisse
CIL	Capitalized interest	Caisse
CLS	Closing of account	Caisse
CLX	Irregular loan or line of credit closure	Caisse
CMA	Business line of credit administration charges	Caisse
CNS	NSF charge	Caisse
COP	File opening charge	Caisse
CR	Miscellaneous	Caisse
CRC	Correction	Caisse
CRL	Loan of line of credit renewal charges	Caisse
CRN	Returned item charge	Caisse
CSC	Complementary service charge	Caisse
CTX	Transaction charges	Desjardins direct payment
DAB	Bill payment made through an AccèsD service advisor	AccèsD Telephone
DCA	CAPSS insurance reimbursement for health care expenses	Caisse
DCC	Merchant credit card transaction deposit	Desjardins direct payment
DCH	Member dividend on administrative charges	Caisse
DCP	Deposit prepaid purchase card	Direct payment
DEP	Passbook deposit 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	Caisse
DRC	Correction	Caisse
DTV	Deposit - Overdraft trsf. from VISA	Caisse
DW	Direct withdrawal	Caisse
DWC	Direct withdrawal correction	Caisse
DWT	Pre-authorized withdrawal - transfer (i.e., Investment)	Caisse
EDI	EDI payment received EDI payment issued	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 direct payment merchant equipment rental	Desjardins direct payment
HS	Payroll deduction	Caisse
HSA	Payroll deduction	Caisse
HSC	Payroll deduction correction	Caisse
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 - MEQ	Caisse
NBD	Deposit at the counter	Caisse
NBW	Withdrawal at the counter	Caisse
NCB	Bill payment at the counter	Caisse
ODC	Overdraft interest charges	Caisse
OLD	Direct deposit	Caisse
OPN	Opening of account	Caisse
PAP	Pre-authorized purchase	Desjardins direct payment
PAW	Direct withdrawal	Caisse
PMT	Payment at the counter	Caisse
PRT	Provincial sales tax on direct deposit 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	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
SCD	ATM withdrawal	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 through an AccèsD service advisor	AccèsD Telephone
TDI	Interest on term savings account	Caisse
TF	Transfer between folios (no fee)	Caisse
TFC	Inter-Caisses or inter-institution transfer (with fee)	Caisse
TFF	Transfer between folios (with fee)	Caisse
TFI	Inter-Caisses or inter-institution transfer (no fee)	Caisse
TIC	Inter-currency transfer	AccèsD Affaires Internet
TMO	Manual transfer	Caisse
TR	Automatic transfer	Caisse
TSI	Life insurance premium on term savings account	Caisse
TTP	RRSP transfer	Caisse
TTR	Manual transfer	Caisse
UPI	Unpaid overdue interest	Caisse
WBT	Transfer to Desjardins folio from other institution	AccèsD Internet
WD	Withdrawal	Caisse
WDT	Money transfer to VISA card	AccèsD Internet
WGC	CAN-ACT government remittance	AccèsD Affaires Internet
WMT	Money transfer to folio Money transfer from folio	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