Common Codes Setup

Introduction

Common codes are application level codes that are used in the e-Banking application.

For Example:

Country codes, Currency codes, and so on.

This section provides the common codes specific to Accounts.

Components of common codes

The following code types are used in the Accounts module. A table of common codes is also provided for each type of code:

 

Common Code

Code Description

Code Type: ACT

Account Type

4

LAA

5

LAA

7

LAA

8

TDA

BIA

INLAND BILLS

CAA

CURRENT A/C

CCA

CASH CREDIT A/C

DDA

DEMAND DRAFT

FBA

FOREIGN BILLS

HOC

HOC SCHEME TYPE

LAA

LOANS

OAB

OFFICE ACC BASIC

OAD

OFFICE ACC DUMMY

OAP

OFFICE ACC POINTING

ODA

OVERDRAFT A/C

PCA

PACKING CREDITS

SBA

SAVING BANK A/C

TDA

TERM DEPOSIT

 

Code Type: CRN

Currency

CHF

SWISS FRANCS                                                                                                                                                                                                  

INR                                                     

INDIAN RUPEE                                                                                                                                                                                                                                              

MYD                                                     

MALAYSIAN DOLLAR                                                                                                                                                                                                                                          

IRP                                                     

INDONESIA RUPIAH                                                                                                                                                                                                                                          

FRF                                                     

FRENCH FRANCS                                                                                                                                                                                                                                             

SEK                                                     

SWEDISH KRONE                                                                                                                                                                                                                                             

DKK                                                     

DANISH KRONER                                                                                                                                                                                                                                             

NLG                                                     

NETHERLAND GUILDER                                                                                                                                                                                                                                        

ITL                                                     

ITALIAN LIRA                                                                                                                                                                                                                                              

NOK                                                     

NORWEGIAN KRONER                                                                                                                                                                                                                                          

BEF                                                     

BELGIUM FRANC                                                                                                                                                                                                                                             

CAD                                                     

CANADIAN DOLLAR                                                                                                                                                                                                                                           

AUD                                                     

AUSTRALIAN DOLLAR                                                                                                                                                

HKD                                                     

HONG KONG DOLLAR                                                                                                                                                                                                                                          

SGD                                                     

SINGAPORE DOLLAR                                                                                                                                                                                                                                          

ATS                                                     

AUSTRIAN SCHILLING                                                                                                                                                                                                                                        

GBP                                                     

GREAT BRITISH POUND                                                                                                                                                                                                                                       

USD                                                     

UNITED STATES DOLLAR                                                                                                                                                                                                                                      

EUR                                                     

EURO                                                                                                                                                                                                                                                      

DEM                                                     

DEUTSCHE MARK                                                                                                                                                                                                                                             

JPY                                                     

JAPANESE YEN                                                                                                                                                                                                                                              

 

Code Type: CDI

Credit Debit Indicator

CR

CREDIT

DR

DEBIT

CR|DR

FULL RIGHTS

NA

NOT APPLICABLE

 

Code Type: LAI

Linked Account Indicator

E

EXTERNAL

I

INTERNAL

E|I

ALL

 

Code Type: PER

Permissions

A

NO RIGHTS

F

TRANSACTION

I

INQUIRY

N

TRANSACTION and INQUIRY

NA

NOT APPLICABLE

NORU, NOCU

View Withdrawal Notices

NFT, AAI, AID, TCT, TTP, TXN, FAI

New Withdrawal Notice, Modify Withdrawal Notice, Cancel Withdrawal Notice.

NST

Open, Cancelled, Executed, Failed, All

NTT

Withdrawal, Closure