Supported Transaction Codes for Bank Statement Parsers SuiteApp

The Bank Statement Parsers SuiteApp provides native support for the following standard transaction codes for each file format.

BAI2 Transaction Codes

For BAI2 formatted files, the transaction code can be found in the second field of Record 16. See the following example:

The following table lists the supported transaction codes for the BAI2 parser:

100	187	241	342	383	468	526	578	674
108	189	242	344	384	469	527	581	676
115	191	243	345	386	472	529	595	677
116	195	244	346	387	474	531	597	678
118	196	246	347	388	475	533	616	679
121	198	247	348	391	476	535	622	681
122	201	248	349	392	477	540	627	682
123	202	249	351	393	479	541	629	683
135	206	252	353	394	481	542	631	684
136	208	254	354	395	484	543	633	686
142	212	255	357	397	485	544	634	687
143	213	257	358	398	487	546	641	688
145	214	258	359	399	489	547	644	691
147	216	261	362	400	491	548	651	692
155	218	263	363	408	493	549	654	693
156	221	266	364	409	495	552	656	694
164	222	268	366	415	496	554	657	695
165	224	274	367	421	498	555	658	696
166	226	275	368	422	501	557	659	697
168	227	276	369	423	502	558	661	698
169	229	277	372	435	506	561	662	699
171	232	278	373	445	508	563	663	721
172	233	281	374	447	512	564	664	722
173	234	286	376	451	513	566	666	723
174	235	295	377	452	514	567	667	724
175	236	301	378	455	516	568	668	725
176	237	306	379	462	518	574	669	726
176	238	308	381	464	522	575	672	727
184	240	331	382	466	524	577	673	728

OFX/QFX Transaction Codes

For OFX/QFX formatted files, the transaction code is enclosed within the TRNTYPE tag for every transaction. See the following example:

The following table lists the supported transaction codes for the OFX/QFX parser:

CREDIT	DEP	CASH
DEBIT	ATM	DIRECTDEP
INT	POS	DIRECTDEBIT
DIV	XFER	REPEATPMT
FEE	CHECK	OTHER
SRVCHG	PAYMENT

MT940 Transaction Codes

For MT940 formatted files, the transaction code starts with F,S, or N, and followed by a 3–character SWIFT code or proprietary bank code. See the following example:

The following table lists the supported transaction codes for the MT940 parser:

BNK	CMP	DIV	MSC	RTI	TCM
BOE	CMS	EQA	NWI	SAL	TRA
BRF	CMT	EXT	ODC	SEC	TRF
CAR	CMZ	FEX	OPT	SLE	TRN
CAS	COL	INT	PCH	STO	UWC
CHG	COM	LBX	POP	STP	VDA
CHK	CPN	LDP	PRN	SUB	WAR
CLR	DCR	MAR	REC	SWP
CMI	DDT	MAT	RED	TAX
CMN	DIS	MGT	RIG	TCK

CAMT.053 Transaction Codes

The CAMT.053 parser will include, by default, standard ISO Bank Transaction Codes. These codes are a combination of the Domain, Family, and Sub-family codes. The transaction codes can be found within the following tags in a CAMT.053 file:

• ISO bank transaction code:

  

• Custom or proprietary code:

  

• Combination of ISO transaction code and custom bank codes

  
  Note:

  If both ISO and proprietary bank transaction codes are present in the file, the parser will use the proprietary transaction code to identify the transaction.

For a list of the supported CAMT.053 transaction codes, click here.

Note:

To override standard bank transaction codes for CAMT.053 files, enter a combination of the Domain, Family and Sub-Family codes separated by a comma and a space.

CSV Transaction Codes

The following table lists the supported transaction codes for the CSV parser:

ACH	CHECK	CREDIT
DEBIT	DEPOSIT	FEE
INTEREST	PAYMENT	TRANSFER
OTHER

Related Topics

• Creating Financial Institution Records
• Format Profile Creation
• Mapping Custom Bank Codes
• Installing the Bank Statement Parsers SuiteApp
• Setting Up Standard Bank Statement Parsers
• File Import Error Messages for Bank Statement Parsers

General Notices