Caisses Desjardins du Québec and Caisses populaires de l'Ontario [Change site]
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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 |
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 |
Payment of a bill registered in your file or person-to-person transfer into a VISA account |
ATM |
|
|
ATP |
Line of credit payment |
ATM |
|
|
ATQ |
ATM withdrawal |
ATM |
|
|
ATT |
Desjardins ATM inter-folio or person-to-person 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 (with fee) |
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 |
Preauthorized 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 (no fee) |
Caisse |
|
|
ODC |
Overdraft interest charges |
Caisse |
|
|
OLD |
Direct deposit |
Caisse |
|
|
OPN |
Opening of account |
Caisse |
|
|
PAP |
Preauthorized purchase |
Desjardins direct payment |
|
|
PAW |
Direct withdrawal (preauthorized payment) |
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 |
|
|
WGT |
GST-QST 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 |
|
|
 |
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