Geografi: Artikel ini berlaku untuk nasabah ANZ Transactive Global yang melakukan aktivitas perbankan di semua wilayah geografis ANZ. Rincian lengkap tersedia di Fitur berdasarkan Geografi.
Tabel berikut memberikan contoh kode pengidentifikasi transaksi dalam format BAI, CSV, SAP/Multicash, dan MT940.
Untuk spesifikasi format file, silakan merujuk ke Format File ANZ Transactive Global - hanya web.
Kode BAI dan Transaksi
Daftar ini mungkin tidak mencakup semua kode BAI dan akan diperbarui dari waktu ke waktu.
* menunjukkan wildcard
KODE BAI |
KODE TRANSAKSI |
AUX DOM |
JENIS TRANSAKSI |
KODE TRANSAKSI SWIFT |
DESKRIPSI |
|---|---|---|---|---|---|
| 142 | * | * | CREDIT | MSC | AP - KREDIT |
| 142 | 53 | 155 | PAY/SALARY | TRF | GAJI/UPAH |
| 142 | 98 | 155 | PAYMENT | TRF | TRANSFER BERKALA |
| 146 | * | * | POS CR | MSC | SETORAN POINT OF SALE |
| 146 | * | * | POS CR | MSC | KREDIT MERCHANT POINT OF SALE |
| 146 | * | * | INTL POS | MSC | PENGEMBALIAN DANA MAESTRO EFTPOS CR |
| 147 | * | * | POS CR | MSC | SETORAN POINT OF SALE |
| 147 | * | * | POS CR | MSC | KREDIT MERCHANT POINT OF SALE |
| 147 | * | * | INTL POS | MSC | PENGEMBALIAN DANA MAESTRO EFTPOS CR |
| 169 | 53 | * | PAY/SALARY | MSC | GAJI/UPAH |
| 169 | 50 | * | TRANSFER | TRF | TRANSFER KREDIT |
| 169 | * | * | TRANSFER | MSC | ANZ MTS - KREDIT (Default) |
| 169 | 50 | 15884 | TRANSFER | TRF | TRANSFER KREDIT |
| 169 | 52 | * | FAM PAY | MSC | TUNJANGAN KELUARGA/TUNJANGAN ANAK |
| 169 | 52 | 15884 | FAM PAY | MSC | TUNJANGAN KELUARGA/TUNJANGAN ANAK (FID HANYA DI TAS) |
| 169 | * | * | TRANSFER | MSC | KREDIT DANA ANZ MTS |
| 169 | 53 | 9046 | PHONE BANK | TRF | ANZ PHONE BANKING |
| 169 | 53 | 9064 | PHONE BANK | TRF | ANZ PHONE BANKING |
| 169 | * | * | TRANSFER | TRF | TRANSFER KREDIT PHONE BANKING |
| 169 | * | * | TRANSFER | TRF | TRANSFER KREDIT INTERNET BANKING |
| 169 | 50 | 17342 | TRANSFER | TRF | TRANSFER KREDIT |
| 169 | 99 | 75 | TRANSFER | MSC | KREDIT DANA ANZ MTS |
| 169 | * | * | PHONE BPAY | TRF | KREDIT BAYAR TAGIHAN PHONE BANKING |
| 171 | 53 | 9506 | LOAN PMT | LDP | Pembayaran Pinjaman |
| 172 | 64 | * | DEP ERR CR | MSC | KESALAHAN DALAM SETORAN (KURANG DARI $2.00) |
| 172 | 64 | * | ERROR CR | MSC | KESALAHAN DALAM SETORAN (KURANG DARI $2.00) |
| 175 | 60 | * | AGT | MSC | NOMOR AGEN - ITEM PENAGIHAN |
| 175 | 70 | * | DEPOSIT | MSC | SETORAN PRIBADI KE SSA BARU/SETORAN NASABAH |
| 175 | 53 | 75 | CARD ENTRY | MSC | ENTRY KARTU DI CABANG |
| 175 | 53 | * | PAY/SALARY | MSC | GAJI/UPAH |
| 175 | * | * | DEPOSIT | MSC | CABANG - SETORAN TUNAI/CEK |
| 175 | * | * | DEPOSIT | MSC | CABANG - SETORAN HANYA CEK |
| 175 | 99 | * | DEPOSIT | MSC | SETORAN TUNAI/CEK |
| 175 | 70 | * | DEPOSIT | MSC | SETORAN PRIBADI KE SSA BARU / SETORAN NASABAH |
| 175 | * | * | DEPOSIT | MSC | SETORAN PROOF |
| 175 | 60 | * | BP AGT | MSC | NOMOR AGEN - ITEM PENAGIHAN |
| 175 | 60 | 9049 | AGT | MSC | NOMOR AGEN - ITEM PENAGIHAN |
| 195 | 50 | * | TRANSFER | TRF | TRANSFER KREDIT |
| 195 | 50 | 48 | TRANSFER | TRF | TRANSFER DARI REKENING CASH MANAGEMENT |
| 195 | 60 | * | AGT | MSC | NOMOR AGEN - ITEM PENAGIHAN |
| 195 | * | * | DEPOSIT | MSC | PERTUKARAN ELEKTRONIK - KREDIT |
| 195 | 89 | 9000 | TRANSFER | TRF | TRANSFER |
| 195 | 89 | 4020 | BPAY CARD | TRF | PEMBAYARAN KARTU BPAY |
| 195 | 55 | * | ALLOTMENT | TRF | ALOKASI LAYANAN |
| 195 | * | * | CREDIT | MSC | KREDIT PAY PLUS |
| 195 | 70 | 4110 | RTGS PMT | MSC | TT DOMESTIK DITERIMA |
| 195 | 70 | 4150 | TRANSFER | MSC | REFERENSI TRANSFER |
| 195 | 89 | 4060 | RTGS PMT | MSC | PEMBAYARAN RTGS |
| 195 | 70 | 4060 | RTGS PMT | MSC | PEMBAYARAN RTGS |
| 195 | 53 | 9062 | INTERNET | TRF | TRANSFER DANA ONLINE |
| 195 | 53 | 9050 | TRANSFER | TRF | SETORAN PERDAGANGAN SAHAM/TFR DANA |
| 195 | * | * | PHONE BPAY | TRF | KREDIT BAYAR TAGIHAN PHONE BANKING |
| 195 | 89 | 4010 | BPAY CASH | TRF | PEMBAYARAN TUNAI BPAY |
| 195 | 53 | 9047 | INTERNET | TRF | ANZ PC BANKING |
| 195 | 53 | 9051 | INTERNET | TRF | TRANSFER ANZ INTERNET BANKING |
| 195 | 53 | 9050 | INTERNET | TRF | SETORAN PERDAGANGAN SAHAM/TFR DANA |
| 195 | 53 | 9063 | INTERNET | TRF | ANZ PC BANKING |
| 195 | 53 | 9052 | INTERNET | TRF | TRANSFER ANZ INTERNET BANKING |
| 195 | * | * | INTNETBPAY | MSC | KREDIT BAYAR TAGIHAN INTERNET BANKING |
| 195 | 53 | 9064 | PHONE BANK | TRF | ANZ PHONE BANKING |
| 195 | * | * | PHONE BANK | TRF | TRANSFER GANDA KREDIT PHONE BANKING |
| 195 | * | * | PHONE BPAY | TRF | KREDIT GANDA BAYAR TAGIHAN PHONE BANKING |
| 195 | 53 | 9051 | TRANSFER | TRF | TRANSFER ANZ INTERNET BANKING |
| 195 | 53 | 9052 | TRANSFER | TRF | TRANSFER ANZ INTERNET BANKING |
| 195 | * | * | INTERNET | TRF | KREDIT PAY ANYONE INTERNET BANKING |
| 195 | * | * | INTERNET | TRF | TRANSFER GANDA KREDIT INTERNET BANKING |
| 195 | * | * | BPAY CR | MSC | KREDIT GANDA BAYAR TAGIHAN INTERNET BANKING |
| 195 | * | * | BPAY CR | MSC | KREDIT BAYAR TAGIHAN CSL |
| 195 | * | * | TRANSFER | TRF | Cash Management Online Transfer Dana Ganda - CR |
| 195 | * | * | PAYANYONE | TRF | Cash Management Online Pay anyone (SDSC) - CR |
| 195 | * | * | PAYANYONE | TRF | Cash Management Online Pay anyone Ganda (SDMC) - CR |
| 195 | * | * | BPAY | TRF | Cash Management Online Bayar Tagihan Ganda (SDMC) - CR |
| 195 | * | * | TRANSFER | TRF | Cash Management Online Direct Credit (SDMC) - CR |
| 195 | * | * | BPAY | TRF | Cash Management Online Bayar Tagihan (SDSC) - CR |
| 195 | 50 | * | TRANSFER | TRF | HOME BANKING TIPE 8 |
| 195 | 50 | 9999 | TFR CREDIT | TRF | TRANSFER HOME BANKING |
| 195 | 50 | * | TRANSFER | TRF | HOME BANKING TIPE 9 |
| 195 | * | * | TRANSFER | TRF | TRANSFER KREDIT TRANSFER DANA ONLINE ANZ |
| 195 | 50 | 9999 | TRANSFER | TRF | TRANSFER HOME BANKING |
| 195 | 60 | * | TRANSFER | TRF | CR DIALIHKAN DARI TDA |
| 195 | 50 | 5 | CREDIT | TRF | POSTING ULANG KREDIT |
| 195 | * | * | TRANSFER | TRF | BIRO CAP BANK LAIN (DE KREDIT) |
| 195 | 54 | * | PENSION | TRF | Cash Management Online Direct Credit (SDMC) - CR |
| 195 | 55 | * | ALLOTMENT | TRF | Cash Management Online Direct Credit (SDMC) - CR |
| 195 | 53 | * | ATMDeposit | TRF | Setoran ATM ANZ |
| 195 | 53 | * | FTCREDIT | TRF | Kredit Transfer Dana |
| 195 | 89 | 4110 | RTGS PMT | MSC | TT DOMESTIK DITERIMA |
| 195 | 53 | 1219 | LM TRF CR | TRF | TRANSFER LIQUIDITY MANAGEMENT |
| 195 | 53 | 9066 | GOMONY TRF | TRF | TRANSFER DANA ANZ MOBILE BANKING |
| 195 | 53 | 1118 | INT REALL | TRF | BUNGA LIQUIDITY MANAGEMENT |
| 195 | 0 | 9999 | TRANSFER | TRF | TRANSFER HOME BANKING |
| 195 | 00 | 9999 | TRANSFER | TRF | TRANSFER HOME BANKING |
| 195 | 53 | 9500 | TRANSFER | TRF | PTM-Kredit |
| 195 | * | * | TRANSFER | TRF | PTM-Kredit |
| 195 | 53 | 9500 | OSKO | TRF | PEMBAYARAN OSKO |
| 195 | 53 | 9500 | SCT | TRF | SINGLE CREDIT TRANSFER |
| 195 | 53 | 9500 | TRANSFER | TRF | TRANSFER ANZ INTERNET BANKING |
| 195 | 53 | 9500 | PAYMENT | TRF | TRANSFER ANZ MOBILE BANKING |
| 195 | 53 | 9500 | PAYMENT | TRF | TRANSFER |
| 195 | 53 | 9500 | TRANSFER | TRF | TRANSFER AGENSI |
| 195 | 53 | 9500 | OSKO | TRF | PEMBAYARAN OSKO |
| 195 | 53 | 9500 | TRANSFER | TRF | TRANSFER |
| 195 | 53 | 9500 | TRANSFER | TRF | TRANSFER ANZ MOBILE BANKING |
| 195 | 53 | 9500 | TRANSFER | TRF | TRANSFER INTERNET BANKING |
| 195 | 53 | 9500 | TRANSFER | TRF | TRANSFER MOBILE BANKING |
| 195 | 53 | 9005 | VISACREDIT | TRF | Kredit Transfer Dana Visa |
| 195 | 53 | 9010 | FPOSCREDIT | TRF | Kredit Transfer Dana Eftpos |
| 195 | 53 | 9500 | RTGS PMT | TRF | PEMBAYARAN RTGS |
| 195 | 60 | * | BPAY | TRF | Cash Management Online Bayar Tagihan Ganda (SDMC) - CR |
| 195 | 53 | 9500 | PAYMENT | TRF | PEMBAYARAN MOBILE BANKING |
| 195 | 60 | 9049 | BPAY CR | MSC | KREDIT GANDA BAYAR TAGIHAN INTERNET BANKING |
| 195 | 60 | 9049 | AGT | MSC | TRANSFER DANA OTOMATIS |
| 195 | 89 | 4010 | BPAY CR | CMS | KREDIT GANDA BAYAR TAGIHAN INTERNET BANKING |
| 195 | 53 | 9500 | PAYMENT | TRF | PEMBAYARAN |
| 195 | 53 | 9500 | TRANSFER | TRF | TRANSFER |
| 195 | 60 | 9048 | PHONE BPAY | TRF | KREDIT BAYAR TAGIHAN PHONE BANKING |
| 195 | 60 | 9049 | INTNETBPAY | MSC | KREDIT BAYAR TAGIHAN INTERNET BANKING |
| 195 | 60 | 9061 | BPAY CR | MSC | KREDIT GANDA BAYAR TAGIHAN INTERNET BANKING |
| 195 | 60 | 0 | CREDIT | MSC | KREDIT BAYAR TAGIHAN CSL |
| 195 | 89 | 4020 | BPAY CR | MSC | KREDIT BAYAR TAGIHAN |
| 195 | 62 | 41 | BPAY CR | MSC | KREDIT BAYAR TAGIHAN |
| 195 | 61 | 41 | BPAY CR | MSC | KREDIT BAYAR TAGIHAN |
| 206 | * | * | TRANSFER | TRF | Cash Management Online Transfer Dana (SDSC) - CR |
| 206 | 53 | 9074 | BOOK TRF | TRF | Pembayaran Cash Management Online |
| 208 | 70 | 4100 | OS REMIT | MSC | TT LUAR NEGERI DITERIMA |
| 208 | 89 | 2010 | OS REMIT | MSC | REMITANSI LUAR NEGERI |
| 208 | 89 | 100 | TRADE | MSC | WESEL LUAR NEGERI |
| 208 | 89 | 4100 | OS REMIT | MSC | TT LUAR NEGERI DITERIMA |
| 208 | 53 | 9500 | OS REMIT | TRF | TT LUAR NEGERI DITERIMA |
| 208 | 53 | 9500 | OS REMIT | TRF | REMITANSI LUAR NEGERI |
| 214 | * | * | CREDIT | FEX | VALUTA ASING CABANG CR |
| 227 | 98 | * | PAYMENT | STO | ENTRY PERMANEN (P/P) |
| 238 | 56 | * | DIVIDEND | DIV | DIVIDEN |
| 238 | 56 | 155 | DIVIDEND | DIV | DIVIDEN |
| 238 | 56 | * | DIVIDEND | DIV | Cash Management Online Direct Credit (SDMC) - CR |
| 252 | 93 | * | REVERSL CR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 252 | 93 | * | REVERSAL | RTI | PEMBALIKAN DEBIT |
| 252 | 93 | 104 | REV ARR LF | CHG | Pembalikan Arrangement Line Fee |
| 252 | 93 | 9502 | REV DISB | MSC | Pembalikan Pencairan |
| 252 | 93 | 9506 | REV PAYMNT | MSC | Pembalikan Pembayaran |
| 255 | * | * | DISHONOUR | RTI | PENOLAKAN MASUK APCS - CR |
| 257 | * | * | REVERSL CR | RTI | PENOLAKAN MASUK BECS CR |
| 257 | 93 | * | REVERSL CR | RTI | PEMBALIKAN DEBIT |
| 257 | * | * | REVERSAL | RTI | PENOLAKAN MASUK BECS CR |
| 257 | 93 | * | REVERSAL | RTI | PEMBALIKAN DEBIT |
| 266 | * | * | DISHONOUR | RTI | PENOLAKAN ELEKTRONIK - DEBIT |
| 266 | 93 | * | REVERSAL | RTI | PEMBALIKAN DEBIT |
| 266 | * | * | REVERSAL | RTI | PENOLAKAN KELUAR BECS DR |
| 266 | 93 | 9507 | REVERSAL | RTI | PEMBALIKAN DEBIT |
| 266 | 53 | 9507 | RETURNED | RTI | PENGEMBALIAN PEMBAYARAN OSKO/SCT |
| 275 | 62 | * | AFT PRI CR | CMS | TRANSFER DANA OTOMATIS |
| 275 | 63 | * | AFT CR | CMS | TRANSFER DANA OTOMATIS |
| 275 | 59 | 1219 | LM SWP CR | CMS | SWEEP LIQUIDITY MANAGEMENT |
| 275 | 53 | 1219 | LM SWP CR | CMS | SWEEP LIQUIDITY MANAGEMENT |
| 275 | 89 | 4010 | AFT CR | CMS | TRANSFER DANA OTOMATIS |
| 295 | * | * | ANZ ATM | MSC | KREDIT ATM ANZ ATAU TRANSFER KREDIT ATM ANZ |
| 295 | 60 | * | ANZ ATM | MSC | KREDIT ATM ANZ |
| 349 | 96 | 117 | TCF PRNCPL | COL | POKOK Tailored Commercial Facility |
| 349 | 53 | 9503 | LOANPRNCPL | MSC | Pembayaran Pokok Pinjaman |
| 354 | 97 | * | INT EARNED | INT | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 354 | 97 | * | INT EARNED | INT | BUNGA DIBAYARKAN ATAS DEPOSITO |
| 354 | 57 | * | DEB INT | CPN | BUNGA OBLIGASI/SURAT UTANG |
| 354 | 57 | 155 | DEB INT | CPN | BUNGA OBLIGASI/SURAT UTANG |
| 354 | 97 | * | INTEREST | INT | BUNGA DIBAYARKAN ATAS DEPOSITO |
| 354 | 57 | * | DEB INT | INT | Cash Management Online Direct Credit (SDMC) - CR |
| 354 | 96 | 118 | TCF INT | INT | BUNGA Tailored Commercial Facility |
| 354 | 97 | 1118 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 354 | 97 | 1133 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 354 | 93 | 1118 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 354 | 93 | 1133 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 354 | 93 | 1123 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 354 | 93 | 1165 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 354 | 97 | * | INTEREST | INT | BUNGA |
| 354 | 53 | 9504 | LOAN INT | INT | Pembayaran Bunga Pinjaman |
| 354 | 97 | 9500 | CRINTRD | INT | Pengalihan Bunga Kredit Cache |
| 354 | 97 | * | INTEREST | INT | BUNGA DIBAYARKAN ATAS DEPOSITO |
| 354 | 93 | * | REVERSAL | RTI | PEMBALIKAN |
| 357 | 89 | * | REVERSL CR | MSC | Kredit Pembalikan |
| 357 | 50 | 60 | LOAN ADJ | MSC | PENYESUAIAN PINJAMAN |
| 359 | 93 | 109 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN RES W/TAX-THN BERJALAN |
| 359 | 93 | 1 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN RES W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 359 | 93 | 309 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN RES W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 359 | 93 | 110 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN N/R W/TAX- THN BERJALAN |
| 359 | 93 | 2 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN N/R W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 359 | 93 | 310 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN N/R W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 359 | 93 | 111 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN RES W/TAX-THN SBLM |
| 359 | 93 | 3 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN RES W/TAX-THN SBLM DARI XXXX-XXXXX |
| 359 | 93 | 311 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN RES W/TAX-THN SBLM DARI XXXX-XXXXX |
| 359 | 93 | 112 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN N/R W/TAX-THN SBLM |
| 359 | 93 | 4 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN N/R W/TAX-THN SBLM DARI XXXX-XXXXX |
| 359 | 93 | 312 | REV W/TAX | MSC | PEMBALIKAN PENINGKATAN N/R W/TAX-THN SBLM DARI XXXX-XXXXX |
| 359 | 93 | 9 | W/TAX ADJ | MSC | Penurunan Penyesuaian Res W/Tax Thn Berjalan |
| 359 | 99 | 1 | W/TAX ADJ | MSC | Penurunan Penyesuaian Res W/Tax Thn Berjalan ditransfer |
| 359 | 93 | 209 | W/TAX ADJ | MSC | Penurunan Penyesuaian Res W/Tax Thn Berjalan Lainnya |
| 359 | 93 | 10 | W/TAX ADJ | MSC | Penurunan Penyesuaian N/R W/Tax Thn Berjalan |
| 359 | 99 | 2 | W/TAX ADJ | MSC | Penurunan Penyesuaian N/R W/Tax Thn Berjalan ditransfer |
| 359 | 93 | 210 | W/TAX ADJ | MSC | Penurunan Penyesuaian N/R W/Tax Thn Berjalan Lainnya |
| 359 | 93 | 11 | W/TAX ADJ | MSC | Penurunan Penyesuaian Res W/Tax Thn Sblm |
| 359 | 99 | 3 | W/TAX ADJ | MSC | Penurunan Penyesuaian Res W/Tax Thn Sblm ditransfer |
| 359 | 93 | 211 | W/TAX ADJ | MSC | Penurunan Penyesuaian Res W/Tax Thn Sblm Lainnya |
| 359 | 93 | 12 | W/TAX ADJ | MSC | Penurunan Penyesuaian N/R W/Tax Thn Sblm |
| 359 | 99 | 4 | W/TAX ADJ | MSC | Penurunan Penyesuaian N/R W/Tax Thn Sblm ditransfer |
| 359 | 93 | 212 | W/TAX ADJ | MSC | Penurunan Penyesuaian N/R W/Tax Thn Sblm Lainnya |
| 359 | 93 | 9504 | REV INT | INT | Bunga Pembalikan |
| 366 | 60 | * | AGT | MSC | NOMOR AGEN - ITEM PENAGIHAN |
| 366 | 70 | * | DEPOSIT | MSC | SETORAN PRIBADI KE SSA BARU/SETORAN NASABAH |
| 366 | * | * | DEPOSIT | MSC | CABANG - SETORAN TUNAI |
| 366 | 53 | 75 | CARD ENTRY | MSC | ENTRY KARTU DI CABANG |
| 366 | 70 | * | CREDIT | MSC | SETORAN PRIBADI KE SSA BARU/SETORAN NASABAH |
| 373 | 53 | * | PAY/SALARY | TRF | Cash Management Online Direct Credit (SDMC) - CR |
| 398 | 53 | 104 | ARR LNFEE | CHG | Rabat Arrangement Line Fee |
| 398 | 53 | 9505 | LOAN FEE | CHG | Pembayaran Biaya Pinjaman |
| 398 | 93 | 9505 | REV FEE | MSC | Biaya Pembalikan |
| 399 | 50 to 61 | * | MISC CR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 399 | 64 to 92 | * | MISC CR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 399 | 94 to 96 | * | MISC CR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 399 | 98 to 99 | * | MISC CR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 399 | * | * | CREDIT | MSC | KREDIT NOMINEE |
| 399 | * | * | CREDIT | MSC | KREDIT PASAR UANG |
| 399 | 89 | 2200 | CBILL ROLL | MSC | PENYELESAIAN BERSIH ROLLOVER FASILITAS WESEL KOMERSIAL |
| 399 | 89 | 2300 | CBILL DISC | MSC | HASIL DISKONTO WESEL KOMERSIAL |
| 399 | 89 | 2600 | MAT CBILL | MAT | JATUH TEMPO INVESTASI WESEL KOMERSIAL |
| 399 | 96 | * | ADVISED CR | MSC | KREDIT PEMBERITAHUAN NASABAH |
| 399 | 99 | * | CREDIT | MSC | SETORAN TUNAI/CEK |
| 399 | * | * | CREDIT | MSC | KREDIT DANA PENSIUN |
| 399 | 53 | 75 | CARD ENTRY | MSC | ENTRY KARTU DI CABANG |
| 399 | * | * | CARD ENTRY | MSC | TRANSFER PEMEGANG KARTU DI CABANG CR |
| 399 | 79 | * | DEPOSIT | MSC | SETORAN NASABAH |
| 399 | 89 | 1500 | ERROR CR | MSC | KREDIT BELUM DIREKONSILIASI |
| 399 | 89 | 4050 | CHESS SETL | MSC | PENYELESAIAN CHESS |
| 399 | 50 | 47 | SETTLE CR | MSC | PENYELESAIAN |
| 399 | * | * | CREDIT | MSC | KREDIT ESANDA |
| 399 | * | * | DEPOSIT | MSC | KREDIT DISTRIBUSI |
| 399 | * | * | CHESS SETL | MSC | CHESS |
| 399 | 54 | * | PENSION | MSC | PENSIUN/DANA PENSIUN |
| 399 | 54 | 253 | PENSION | MSC | PENSIUN/DANA PENSIUN (FID HANYA DI TAS) |
| 399 | 54 | 1248 | PENSION | MSC | SETORAN PENSIUN/DANA PENSIUN |
| 399 | 54 | 15884 | PENSION | MSC | PENSIUN/DANA PENSIUN (FID HANYA DI TAS) |
| 399 | 54 | 24507 | PENSION | MSC | PENSIUN/SUPER (BEBAS FID SA, VIC & WA) |
| 399 | 54 | 90181 | PENSION | MSC | PENSIUN/SUPER (BEBAS FID SA, VIC & WA) |
| 399 | 50 | 9047 | REVERSAL | MSC | PEMBALIKAN ANZ PC BANKING |
| 399 | * | * | INTERNET | MSC | KREDIT GANDA PAY ANYONE INTERNET BANKING |
| 399 | * | * | DEPOSIT | MSC | KREDIT VISION PLUS |
| 399 | 89 | 2060 OR 2070 | TRADE | MSC | INKASO EKSPOR |
| 399 | 79 | * | CREDIT | MSC | SETORAN NASABAH |
| 399 | 99 | * | DEPOSIT | MSC | SETORAN TUNAI/CEK |
| 399 | 89 | 2080 | TRADE | MSC | KREDIT EKSPOR |
| 399 | * | * | BAL ITEM | DDT | Cash Management Online Direct Debit (SCMD) - CR |
| 399 | * | * | CREDIT | MSC | KREDIT CAP |
| 399 | 50 | 41 | DRAWDWN CR | MSC | HASIL PENCAIRAN PINJAMAN |
| 399 | 60 | 1 | TERM DEP | MSC | DEPOSITO BERJANGKA |
| 399 | 60 | 2 | T/D INT | INT | BUNGA DEPOSITO BERJANGKA |
| 399 | * | * | CREDIT | MSC | KREDIT SWIFT |
| 399 | 79 | 91 | SETTLE CR | PRN | KREDIT PENYELESAIAN |
| 399 | 52 | * | FAM PAY | MSC | Cash Management Online Direct Credit (SDMC) - CR |
| 399 | 53 | * | POSDeposit | MSC | Setoran Point of Sale (POS) |
| 399 | 89 | 20 | LOAN REPAY | MSC | PEMBAYARAN KEMBALI PINJAMAN |
| 399 | 53 | 9067 | GOMONY PAY | MSC | PEMBAYARAN ANZ MOBILE BANKING |
| 399 | 53 | 9081 | GOMONY PAY | MSC | PEMBAYARAN ANZ MOBILE BANKING |
| 399 | 96 | 116 | TCF FEES | MSC | BIAYA Tailored Commercial Facility |
| 399 | 89 | 2040 | TRADE | MSC | PERDAGANGAN |
| 399 | 96 | * | ADVICE | MSC | KREDIT PEMBERITAHUAN NASABAH |
| 399 | * | * | INTNETBPAY | MSC | KREDIT BAYAR TAGIHAN INTERNET BANKING |
| 399 | * | * | BPAY CR | MSC | KREDIT GANDA BAYAR TAGIHAN INTERNET BANKING |
| 399 | * | * | CREDIT | MSC | KREDIT BAYAR TAGIHAN CSL |
| 399 | 79 | * | MISC CR | MSC | SETORAN NASABAH |
| 399 | 93 | * | MISC CR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 399 | 97 | * | MISC CR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 399 | * | * | TRANSFER | DDT | Cash Management Online Direct Debit (SCMD) - CR |
| 399 | * | * | PAYMENT | MSC | Cash Management Online Direct Credit (SCMD) - CR |
| 399 | 89 | 2200 | CBILL ROLL | MSC | PENYELESAIAN BERSIH ROLLOVER FASILITAS WESEL KOMERSIAL |
| 399 | * | * | CREDIT | MSC | KREDIT DANA PENSIUN |
| 399 | * | * | Misc CR | MSC | Kredit Lain-lain |
| 399 | 53 | 9502 | LOAN DISB | MSC | Pencairan Pinjaman |
| 399 | 93 | 9503 | REV PRNCPL | MSC | Pembalikan Pokok |
| 399 | 99 | * | CREDIT | MSC | KREDIT |
| 399 | 950 | * | TRANSFER | MSC | TRANSFER |
| 399 | 70 | * | DEPOSIT | MSC | SETORAN NASABAH |
| 399 | 53 | 9500 | TRADE | TRF | PEMBAYARAN PERDAGANGAN |
| 399 | 53 | 9500 | MARKETS | TRF | PEMBAYARAN PASAR |
| 399 | 53 | 9500 | BCKBBK PMT | TRF | PEMBAYARAN ACR |
| 399 | 60 | * | TRANSFER | TRF | TRANSFER |
| 399 | 53 | 9500 | CHESS SETL | TRF | PENYELESAIAN CHESS |
| 399 | 53 | 9500 | TRUST OBL | TRF | KEWAJIBAN TRUST |
| 466 | * | * | PAYMENT | MSC | DEBIT NOMINEE |
| 466 | 08 Or 8 | * | PAYMENT | MSC | PENARIKAN NASABAH (PEMBAYARAN BERKALA) |
| 466 | * | * | PAYMENT | MSC | DEBIT AP |
| 466 | * | * | PAYMENT | MSC | BIRO CAP BANK LAIN (DE DEBIT) |
| 467 | * | * | PAYMENT | MSC | BIRO CAP BANK LAIN (DE DEBIT) |
| 467 | 08 Or 8 | * | PAYMENT | MSC | PENARIKAN NASABAH (PEMBAYARAN BERKALA) |
| 467 | * | * | PAYMENT | MSC | DEBIT AP |
| 467 | * | * | PAYMENT | MSC | DEBIT NOMINEE |
| 469 | 08 Or 8 | 79012 | S/TDE WDL | PCH | PENARIKAN PEDAGANG SAHAM |
| 469 | 08 Or 8 | 3764 | PAYMENT | TRF | ASURANSI PERLINDUNGAN HIPOTEK |
| 469 | 08 Or 8 | 144177 | S/TDE WDL | PCH | PENARIKAN PEDAGANG SAHAM |
| 469 | 37 | * | DEBIT | MSC | DEBIT LAIN-LAIN |
| 469 | 37 | 75 | ONLINE DR | MSC | DEBIT LAIN-LAIN |
| 469 | * | * | PAYMENT | DDT | DEBIT LANGSUNG ANZ MTS |
| 469 | 08 Or 8 | * | PAYMENT | MSC | PENARIKAN NASABAH (PEMBAYARAN BERKALA) |
| 469 | * | * | PAYMENT | MSC | DEBIT DANA ANZ MTS |
| 469 | 34 | * | REVERSAL | TRF | PEMBALIKAN |
| 475 | * | * | CHEQUE | CHK | CABANG - PENARIKAN TUNAI |
| 475 | * | * | CHEQUE | CHK | CABANG - PENCAIRAN CEK |
| 475 | * | * | DEBIT | CHK | PENARIKAN CEK PROOF |
| 475 | 00 Or 0 | * | CHEQUE | CHK | DR DENGAN CEK/SURAT PERINTAH |
| 475 | 9 Or 09 | * | CHEQUE | CHK | CEK UNTUK OUTSORTING |
| 475 | * | * | CHEQUE | CHK | PERTUKARAN ELEKTRONIK - DEBIT |
| 477 | 08 Or 8 | 302 | P PAYMENT | MSC | PP INTRA-BANK |
| 481 | 08 Or 8 | 9506 | LOAN PMT | LDP | Pembayaran Pinjaman |
| 481 | 13 | 9506 | LOAN PMT | LDP | Pembayaran Pinjaman |
| 495 | 08 | 44 | TRANSFER | TRF | TRANSFER |
| 495 | 49 | 4150 | TRANSFER | TRF | TRANSFER |
| 495 | 29 | 4110 | RTGS PMT | MSC | TT DOMESTIK |
| 495 | 49 | 4110 | RTGS PMT | MSC | TT DOMESTIK DITERIMA |
| 495 | * | * | PHONE BANK | TRF | TRANSFER DEBIT PHONE BANKING |
| 495 | 08 Or 8 | 9050 | S/TDE WDL | TRF | PENARIKAN PERDAGANGAN SAHAM/TFR DANA |
| 495 | 08 Or 8 | 9046 | PHONE BANK | TRF | ANZ PHONE BANKING |
| 495 | * | * | PHONE BPAY | TRF | DEBIT BAYAR TAGIHAN PHONE BANKING |
| 495 | 08 Or 8 | 9048 | PHONE BPAY | TRF | PEMBAYARAN TAGIHAN ANZ PHONE BANKING |
| 495 | 08 Or 8 | 9047 | INTERNET | TRF | ANZ PC BANKING |
| 495 | * | * | TRANSFER | TRF | TRANSFER DEBIT INTERNET BANKING |
| 495 | * | * | INTNETBPAY | MSC | DEBIT BAYAR TAGIHAN INTERNET BANKING |
| 495 | 08 Or 8 | 9049 | INTNETBPAY | TRF | PEMBAYARAN TAGIHAN ANZ PC BANKING |
| 495 | * | * | PHONE BPAY | TRF | DEBIT GANDA BAYAR TAGIHAN PHONE BANKING |
| 495 | * | * | INTERNET | TRF | DEBIT PAY ANYONE INTERNET BANKING |
| 495 | 08 Or 8 | 9051 | INTERNET | TRF | IB SDMC MULTI-TRANSFER |
| 495 | * | * | INTERNET | TRF | TRANSFER GANDA DEBIT INTERNET BANKING |
| 495 | 08 Or 8 | 9061 | INTERNET | TRF | IB SDMC BILLPAY |
| 495 | 08 Or 8 | 9052 | INTERNET | TRF | IB SDMC PAY-ANYONE |
| 495 | * | * | TRANSFER | TRF | Cash Management Online Transfer Dana Ganda - DR |
| 495 | * | * | PAYANYONE | TRF | Cash Management Online Pay anyone (SDSC) - DR |
| 495 | * | * | PAYANYONE | TRF | Cash Management Online Pay anyone Ganda (SDMC) - DR |
| 495 | * | * | BPAY | TRF | Cash Management Online Bayar Tagihan Ganda (SDMC) - DR |
| 495 | 00 Or 0 | 9999 | TFR DEBIT | TRF | TRANSFER HOME BANKING |
| 495 | * | * | TRANSFER | TRF | TRANSFER DEBIT TRANSFER DANA ONLINE ANZ |
| 495 | 08 Or 8 | 1199 | LM TRF DR | TRF | TRANSFER LIQUIDITY MANAGEMENT |
| 495 | 08 Or 8 | 9066 | GOMONY TRF | TRF | TRANSFER DANA ANZ MOBILE BANKING |
| 495 | 8 | 44 | TRANSFER | TRF | TRANSFER |
| 495 | 8 | 9078 | PAYBILL | CMI | Cash Management Online Bayar Tagihan (SDSC) DR |
| 495 | 8 | 1123 | INT REALL | TRF | BUNGA LIQUIDITY MANAGEMENT |
| 495 | 08 Or 8 | 75 | CARD ENTRY | TRF | ENTRY KARTU DI CABANG |
| 495 | * | * | BPAY | TRF | Cash Management Online Bayar Tagihan (SDSC) DR |
| 495 | 08 Or 8 | 9500 | TRANSFER | TRF | PTM-Debit |
| 495 | * | * | TRANSFER | TRF | PTM-Debit |
| 495 | 08 | 9500 | OSKO | TRF | PEMBAYARAN OSKO |
| 495 | 08 | 9500 | SCT | TRF | SINGLE CREDIT TRANSFER |
| 495 | 08 | 9500 | PAYMENT | TRF | PEMBAYARAN ANZ INTERNET BANKING |
| 495 | 08 | 9500 | PAYMENT | TRF | PEMBAYARAN ANZ MOBILE BANKING |
| 495 | 08 | 9500 | TRANSFER | TRF | PEMBAYARAN |
| 495 | 08 | 9500 | PAYMENT | TRF | PEMBAYARAN AGENSI |
| 495 | 08 Or 8 | 9073 | S/TDE WDL | TRF | TRANSFER PERDAGANGAN SAHAM |
| 495 | 08 Or 8 | 521347 | S/TDE WDL | TRF | TRANSFER PERDAGANGAN SAHAM |
| 495 | 08 | 9500 | PAYMENT | TRF | PEMBAYARAN |
| 495 | 08 | 9500 | PAYMENT | TRF | PEMBAYARAN INTERNET BANKING |
| 495 | 08 | 9500 | PAYMENT | TRF | PEMBAYARAN MOBILE BANKING |
| 495 | 08 Or 8 | 9500 | RTGS PMT | TRF | PEMBAYARAN RTGS |
| 495 | 8 | 9500 | OS REMIT | TRF | TT LUAR NEGERI |
| 495 | 8 | 9067 | BPAY | TRF | Cash Management Online Bayar Tagihan Ganda (SDMC) - DR |
| 495 | 08 | 9500 | TRANSFER | TRF | TRANSFER MOBILE BANKING |
| 495 | 08 | 9520 | BPAY | TRF | DEBIT BPAY |
| 495 | 08 | * | PAYMENT | TRF | PEMBAYARAN |
| 495 | 08 Or 8 | 9500 | TRANSFER | TRF | TRANSFER |
| 495 | 08 | 9500 | OS REMIT | TRF | PEMBAYARAN ANZ INTERNET BANKING |
| 506 | * | * | TRANSFER | TRF | Cash Management Online Transfer Dana (SDSC) - DR |
| 508 | 29 | 4100 | OS REMIT | MSC | TT LUAR NEGERI DITERIMA |
| 508 | 49 | 4100 | OS REMIT | MSC | TT LUAR NEGERI DITERIMA |
| 508 | 00 Or 0 | 9074 | INT/RTGS | CMI | Cash Management Online -Internasional/RTGS |
| 508 | 08 Or 8 | 9074 | INT/RTGS | CMI | Cash Management Online -Internasional/RTGS |
| 514 | * | * | DEBIT | FEX | VALUTA ASING CABANG DR |
| 527 | 08 Or 8 | * | PAYMENT | STO | PEMBAYARAN BERKALA |
| 544 | 11 | * | DEP ERR DR | MSC | KESALAHAN DALAM SETORAN DI BAWAH $2.00 |
| 544 | 11 | * | ERROR DR | CHG | KESALAHAN DALAM SETORAN DI BAWAH $2.00 |
| 552 | 34 | * | REVERSL DR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 552 | 34 | * | REVERSAL | RTI | PEMBALIKAN KREDIT |
| 552 | 34 | 104 | REV ARR LF | CHG | Pembalikan Rabat Arrangement Line Fee |
| 552 | 34 | 9502 | REV DISB | MSC | Pembalikan Pencairan |
| 552 | 34 | 9506 | REV PAYMNT | MSC | Pembalikan Pembayaran |
| 555 | 43 | * | DISHONOUR | RTI | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 555 | * | * | DISHONOUR | RTI | PENOLAKAN ELEKTRONIK - KREDIT |
| 555 | 43 | * | DISHONOUR | RTI | PENOLAKAN CEK YANG DIAJUKAN UNTUK KREDIT |
| 555 | * | * | DISHONOUR | RTI | PENOLAKAN MASUK APCS - DR |
| 555 | * | * | REVERSL DR | RTI | PENOLAKAN MASUK BECS DR |
| 555 | 34 | * | REVERSL DR | RTI | PEMBALIKAN KREDIT |
| 555 | * | * | DISHONOUR | RTI | PENOLAKAN KELUAR APCS DR |
| 555 | * | * | DISHONOUR | RTI | PENOLAKAN KELUAR BECS - DR |
| 555 | 34 | * | REVERSAL | RTI | PEMBALIKAN KREDIT |
| 555 | * | * | REVERSAL | RTI | PENOLAKAN MASUK BECS DR |
| 555 | 34 | 9507 | REVERSAL | RTI | Pembalikan Kredit |
| 566 | 08 | 9507 | RETURNED | RTI | PENGEMBALIAN PEMBAYARAN OSKO/SCT |
| 566 | 08 | 4010 | BPAYRETURN | RTI | PENGEMBALIAN DANA STANDAR BPAY |
| 566 | 11 | 4015 | BPAY CARD | RTI | PENGEMBALIAN DANA BPAY+ DENGAN PENYELESAIAN BERSIH BERDASARKAN KODE BILLER |
| 566 | 11 | 4020 | BPAYRETURN | RTI | PENGEMBALIAN DANA BPAY+ DENGAN PENYELESAIAN BERDASARKAN SALURAN |
| 566 | 11 | 0 | BPAYRETURN | RTI | PENGEMBALIAN DANA BAYAR TAGIHAN CSL |
| 575 | 22 | * | AFT PRI DR | CMS | TRANSFER DANA OTOMATIS |
| 575 | 23 | * | AFT DR | CMS | TRANSFER DANA OTOMATIS |
| 575 | 01 | 1199 | LM SWP DR | CMS | SWEEP LIQUIDITY MANAGEMENT |
| 575 | 1 | 1199 | LM SWP DR | CMS | SWEEP LIQUIDITY MANAGEMENT |
| 595 | * Or 08 Or 8 | * | ANZ ATM | MSC | DEBIT ATM ANZ |
| 595 | * | * | NONANZ ATM | MSC | TRANSFER DEBIT ATM NON-ANZ |
| 595 | * | * | NONANZ ATM | MSC | PENARIKAN ATM NON-ANZ |
| 595 | * | * | INTL ATM | MSC | ATM INTERNASIONAL |
| 595 | 08 Or 8 | 9011 | INTL ATM | MSC | PENARIKAN ATM INTERNASIONAL CIRRUS |
| 595 | 08 Or 8 | 9012 | INTL ATM | MSC | PENARIKAN ATM INTERNASIONAL PLUS |
| 595 | * | * | ANZ ATM | MSC | TRANSFER DEBIT ATM ANZ |
| 595 | 08 Or 8 | * | Intl ATM | MSC | Penarikan ATM Internasional Plus |
| 595 | * | * | INTL ATM | MSC | PENARIKAN ATM ANZ INTERNASIONAL |
| 595 | 08 Or 8 | 9011 | INTL ATM | MSC | PENARIKAN ATM ANZ INTERNASIONAL CIRRUS |
| 595 | 08 Or 8 | 9012 | INTL ATM | MSC | PENARIKAN ATM ANZ INTERNASIONAL PLUS |
| 595 | * Or 08 Or 8 | * | INTL ATM | MSC | PENARIKAN ATM ANZ INTERNASIONAL PLUS |
| 595 | 08 | * | NONANZ ATM | MSC | TRANSFER DEBIT ATM NON-ANZ |
| 631 | 08 | 60 | LOAN ADJ | MSC | PENYESUAIAN PINJAMAN |
| 654 | 34 | 1118 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 654 | 34 | 1133 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 654 | 46 | * | INTEREST | INT | BUNGA |
| 654 | 46 | 1123 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 654 | 46 | 1165 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 654 | 34 | 1165 | INTEREST | INT | BUNGA LIQUIDITY MANAGEMENT |
| 654 | 46 | 9504 | LOAN INT | INT | Pembayaran Bunga Pinjaman |
| 654 | 46 | 9500 | DRINTRD | INT | Pengalihan Bunga Debit Cache |
| 654 | 34 | * | NIR DR ADJ | RTI | REV PENYESUAIAN BUNGA CR NEGATIF-CR |
| 658 | 49 | 117 | TCF PRNCPL | COL | POKOK Tailored Commercial Facility |
| 658 | 29 | 9503 | LOANPRNCPL | MSC | Pembayaran Pokok Pinjaman |
| 659 | 34 | 9 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN RES W/TAX-THN BERJALAN |
| 659 | 34 | 1 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN RES W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 659 | 34 | 209 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN RES W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 659 | 34 | 10 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN N/R W/TAX-THN BERJALAN |
| 659 | 34 | 2 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN N/R W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 659 | 34 | 210 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN N/R W/TAX-THN BERJALAN DARI XXXX-XXXXX |
| 659 | 34 | 11 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN RES W/TAX-THN SBLM |
| 659 | 34 | 3 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN RES W/TAX-THN SBLM DARI XXXX-XXXXX |
| 659 | 34 | 211 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN RES W/TAX-THN SBLM DARI XXXX-XXXXX |
| 659 | 34 | 12 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN N/R W/TAX-THN SBLM |
| 659 | 34 | 4 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN N/R W/TAX-THN SBLM DARI XXXX-XXXXX |
| 659 | 34 | 212 | REV W/TAX | MSC | PEMBALIKAN PENURUNAN N/R W/TAX-THN SBLM DARI XXXX-XXXXX |
| 659 | 30 | 109 | W/TAX ADJ | MSC | Peningkatan Penyesuaian Res W/Tax Thn Berjalan |
| 659 | 37 | 1 | W/TAX ADJ | MSC | Peningkatan Penyesuaian Res W/Tax Thn Berjalan ditransfer |
| 659 | 30 | 309 | W/TAX ADJ | MSC | Peningkatan Penyesuaian Res W/Tax Thn Berjalan Lainnya |
| 659 | 30 | 110 | W/TAX ADJ | MSC | Peningkatan Penyesuaian N/R W/Tax Thn Berjalan |
| 659 | 37 | 2 | W/TAX ADJ | MSC | Peningkatan Penyesuaian N/R W/Tax Thn Berjalan ditransfer |
| 659 | 30 | 210 | W/TAX ADJ | MSC | Peningkatan Penyesuaian N/R W/Tax Thn Berjalan Lainnya |
| 659 | 30 | 111 | W/TAX ADJ | MSC | Peningkatan Penyesuaian Res W/Tax Thn Sblm |
| 659 | 37 | 3 | W/TAX ADJ | MSC | Peningkatan Penyesuaian Res W/Tax Thn Sblm ditransfer |
| 659 | 30 | 311 | W/TAX ADJ | MSC | Peningkatan Penyesuaian Res W/Tax Thn Sblm Lainnya |
| 659 | 30 | 112 | W/TAX ADJ | MSC | Peningkatan Penyesuaian N/R W/Tax Thn Sblm |
| 659 | 37 | 4 | W/TAX ADJ | MSC | Peningkatan Penyesuaian N/R W/Tax Thn Sblm ditransfer |
| 659 | 30 | 312 | W/TAX ADJ | MSC | Peningkatan Penyesuaian N/R W/Tax Thn Sblm Lainnya |
| 659 | 30 | 310 | W/TAX ADJ | MSC | Peningkatan Penyesuaian N/R W/Tax Thn Berjalan Lainnya |
| 659 | 34 | 9504 | REV INT | INT | Bunga Pembalikan |
| 698 | 30 | * | FEE | CHG | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 698 | 30 | 25 | BK CHQ FEE | CHG | BIAYA CEK BANK |
| 698 | 30 | 92 | DEP BK FEE | CHG | BIAYA BUKU SETORAN |
| 698 | 30 | 1 | MISC FEE | CHG | BIAYA LAIN-LAIN |
| 698 | * | * | FEE | CHG | CABANG - DEBIT BIAYA |
| 698 | 30 | 31 | S/D FEE | STP | BEA METERAI PEMERINTAH ATAS DOKUMEN JAMINAN |
| 698 | 30 | 35 | PRO/LOD | CHG | BIAYA PENGAJUAN/PENYERAHAN DOKUMEN JAMINAN |
| 698 | 30 | 54 | SLCTR FEE | CHG | BIAYA PENGACARA |
| 698 | 30 | 2 | CA FEE | CHG | BIAYA PENGELOLAAN REKENING |
| 698 | 30 | 6 | DSR FEE | CHG | BIAYA PENOLAKAN |
| 698 | 30 | 16 | TT FEE | CHG | BIAYA TELEGRAPHIC TRANSFER |
| 698 | 30 | 17 | C/BILL FEE | CHG | BIAYA WESEL KOMERSIAL |
| 698 | 30 | 24 | ERROR DR | CHG | DEBIT BELUM DIREKONSILIASI/KESALAHAN DALAM SETORAN |
| 698 | 30 | 75 | ONLINE FEE | CHG | BIAYA YANG DIINISIASI PETUGAS BANK |
| 698 | 29 | 4140 | PTY FEE | CHG | BIAYA PEMROSESAN PEMBAYARAN |
| 698 | 30 | 49 | CR FEE | CHG | LINE FASILITAS KREDIT |
| 698 | 30 | 53 | RES W/TAX | MSC | PAJAK PENGHASILAN RESIDEN (WITHHOLDING TAX) |
| 698 | 30 | 58 | AC SER FEE | CHG | BIAYA LAYANAN REKENING |
| 698 | 30 | 92 | DEP BK FEE | CHG | BIAYA BUKU SETORAN DARI REKENING ALT |
| 698 | 30 | 104 | ARR LNFEE | CHG | Arrangement Line Fee |
| 698 | 49 | 116 | TCF FEES | MSC | BIAYA Tailored Commercial Facility |
| 698 | 30 | 9505 | LOAN FEE | CHG | Pembayaran Biaya Pinjaman |
| 698 | 34 | 9505 | REV FEE | MSC | Biaya Pembalikan |
| 698 | 30 | 9501 | FEE RD | CHG | Pengalihan Biaya Cache |
| 698 | 30 | 119 | COMMIT FEE | CHG | BIAYA KOMITMEN |
| 698 | 8 | 9500 | TT FEE | CHG | BIAYA TELEGRAPHIC TRANSFER |
| 698 | 00 Or 08 | * | FEE | CHG | BIAYA |
| 698 | 37 | 8 | DEP FEE | MSC | SETORAN CEK ATAU MERCHANT - BIAYA |
| 698 | 08 | 9500 | PTY FEE | CHG | BIAYA PEMROSESAN PEMBAYARAN |
| 698 | 08 | 9500 | PTY FEE | CHG | BIAYA PTY |
| 698 | 08 | 9500 | TT FEE | CHG | BIAYA TT |
| 699 | 00 to 09 | * | MISC DR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 699 | 1 to 21 | * | MISC DR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 699 | * | * | POS DR | MSC | PENARIKAN POINT OF SALE (POS) |
| 699 | * | * | POS DR | MSC | DEBIT MERCHANT POINT OF SALE |
| 699 | * | * | INTL POS | MSC | PENARIKAN EFTPOS INTERNASIONAL MAESTRO |
| 699 | * | * | DEBIT | MSC | DEBIT PASAR UANG |
| 699 | 29 | 2200 | CBILL ROLL | MSC | PENYELESAIAN BERSIH ROLLOVER FASILITAS WESEL KOM. |
| 699 | 29 | 2700 | MAT CBILL | MAT | JATUH TEMPO PINJAMAN WESEL KOMERSIAL |
| 699 | 49 | * | ADVISED DR | MSC | DEBIT PEMBERITAHUAN NASABAH |
| 699 | 37 | * | DEBIT | MSC | DEBIT LAIN-LAIN |
| 699 | 29 | 3080 | DEBIT | MSC | PENARIKAN SEBAGIAN |
| 699 | 29 | 3060 | DEBIT | MSC | PENARIKAN ANZSAS |
| 699 | * | * | DEBIT | MSC | DEBIT DANA PENSIUN |
| 699 | 34 | 76 | REVERSAL | MSC | PEMBALIKAN ENTRY KARTU |
| 699 | 08 Or 8 | 47 | SETTLE DR | MSC | PENYELESAIAN |
| 699 | 08 Or 8 | 45 | WITHDRAWAL | MSC | PENARIKAN |
| 699 | * | * | CARD ENTRY | MSC | SETORAN KARTU DI CABANG |
| 699 | 08 Or 8 | 75 | CARD ENTRY | MSC | ENTRY KARTU DI CABANG |
| 699 | * | * | CARD ENTRY | MSC | TRANSFER PEMEGANG KARTU DI CABANG DR |
| 699 | * | * | CARD ENTRY | MSC | PENARIKAN KARTU DI CABANG |
| 699 | 34 | * | REVERSAL | RTI | PEMBALIKAN KREDIT |
| 699 | 08 Or 8 | 43 | TRANSFER | TRA | TRANSFER KE REKENING HARVEST |
| 699 | 08 Or 8 | 48 | TRANSFER | TRA | TRANSFER KE REKENING CASH MANAGEMENT |
| 699 | 29 | 4050 | CHESS SETL | MSC | PENYELESAIAN CHESS |
| 699 | 29 | 9060 | DRAWDWN | MSC | PINJAMAN TRADE FINANCE - AUD |
| 699 | * | * | DEBIT | MSC | DEBIT DISTRIBUSI |
| 699 | * | * | CHESS SETL | MSC | CHESS |
| 699 | 37 | 75 | ONLINE DR | MSC | DEBIT LAIN-LAIN |
| 699 | * | * | PAYMENT | MSC | DEBIT PAYPLUS |
| 699 | 34 | 4150 | TRANSFER | RTI | PEMBALIKAN REFERENSI TRANSFER |
| 699 | * | * | INTERNET | MSC | DEBIT GANDA BAYAR TAGIHAN INTERNET BANKING |
| 699 | * | * | INTERNET | MSC | DEBIT GANDA PAY ANYONE INTERNET BANKING |
| 699 | 08 Or 8 | 37 | BANK CARD | MSC | PENARIKAN NASABAH (PEMBAYARAN BERKALA) |
| 699 | 08 Or 8 | 38 | VISA CARD | MSC | PENARIKAN NASABAH (PEMBAYARAN BERKALA) |
| 699 | 08 Or 8 | 36 | BUS CARD | MSC | PENARIKAN NASABAH (PEMBAYARAN BERKALA) |
| 699 | * | * | PAYMENT | MSC | DEBIT VISION PLUS |
| 699 | 49 | * | ADVICE | MSC | DEBIT PEMBERITAHUAN NASABAH |
| 699 | 29 | 2080 | TRADE | MSC | KREDIT EKSPOR |
| 699 | 29 | 2060 OR 2070 | TRADE | MSC | INKASO EKSPOR |
| 699 | 29 | 2040 | TRADE | MSC | INKASO IMPOR |
| 699 | * | * | PAYMENT | DDT | Cash Management Online Direct Debit (SCMD) DR |
| 699 | * | * | BAL ITEM | MSC | Cash Management Online Direct Credit (SDMC) - DR |
| 699 | * | * | DEBIT | MSC | DEBIT CAP |
| 699 | 00 Or 0 | 8 | DEBIT | MSC | POSTING ULANG DEBIT |
| 699 | 08 Or 8 | 41 | DRAWDWN DR | TRA | TRANSFER KE REKENING PINJAMAN |
| 699 | 29 | 1900 | REV INS DR | CHG | PEMBALIKAN TRANSFER ASURANSI/BIAYA |
| 699 | 29 | 1950 | REFUND | CHG | PEMBALIKAN KELEBIHAN PEMBAYARAN PINJAMAN |
| 699 | 29 | 1960 | PRE PAY | MSC | PRA-PEMBAYARAN PINJAMAN |
| 699 | 29 | 9040 | LN FEE TFR | CHG | BIAYA DIALIHKAN DARI REKENING PINJAMAN |
| 699 | 29 | 9050 | INT TFR | CHG | BUNGA DR DIALIHKAN DIBEBANKAN DES DARI REK PINJAMAN |
| 699 | 46 | * | INT | INT | BUNGA ATAS CERUKAN/PINJAMAN |
| 699 | 08 Or 8 | * | VISA Debit | MSC | Pembelian Debit VISA |
| 699 | 08 Or 8 | * | Non ANZATM | MSC | Penarikan ATM Non-ANZ |
| 699 | 08 Or 8 | * | ATMWithdwl | MSC | Penarikan ATM ANZ |
| 699 | 08 Or 8 | * | Non ANZATM | MSC | Penarikan Cabang Non-ANZ |
| 699 | 08 or 8 | * | Withdrawal | MSC | Penarikan Cabang Internasional |
| 699 | 08 Or 8 | 9078 | PAYBILL | CMI | Cash Management Online Bayar Tagihan (SDSC) DR |
| 699 | 29 | 20 | LOAN REPAY | MSC | PEMBAYARAN KEMBALI PINJAMAN |
| 699 | 08 Or 8 | 9067 | GOMONY PAY | MSC | PEMBAYARAN ANZ MOBILE BANKING |
| 699 | 08 Or 8 | 9071 | GOMONY PAY | MSC | PEMBAYARAN ANZ MOBILE BANKING |
| 699 | 49 | 118 | TCF INT | INT | BUNGA Tailored Commercial Facility |
| 699 | 08 | 1123 | INT REALL | INT | BUNGA LIQUIDITY MANAGEMENT |
| 699 | 24 to 49 | * | MISC DR | MSC | KODE SALURAN TIDAK TERIDENTIFIKASI - "wildcard" |
| 699 | * | * | INTNETBPAY | MSC | DEBIT BAYAR TAGIHAN INTERNET BANKING |
| 699 | * | * | PAYMENT | MSC | Cash Management Online Direct Credit (SDMC) - DR |
| 699 | * | * | WITHDRAWAL | MSC | CABANG - PENARIKAN TUNAI |
| 699 | * | * | Misc DR | MSC | Debit Lain-lain |
| 699 | 08 Or 8 | 9502 | LOAN DISB | MSC | Pencairan Pinjaman |
| 699 | 34 | 9503 | REV PRNCPL | MSC | Pembalikan Pokok |
| 699 | 45 | 9500 | DRWTRD | MSC | Pengalihan W/T Debit Cache |
| 699 | * | * | WITHDRAWAL | MSC | PENARIKAN |
| 699 | 08 | * | Intl ATM | MSC | Penarikan ATM Internasional Plus |
| 699 | 08 | 9001 | VISADEBIT | MSC | Debit Transfer Dana Visa |
| 699 | 08 | 9010 | FPOSDEBIT | MSC | Debit Transfer Dana Eftpos |
| 699 | * | * | MISC DR | DDT | Debit Lain-lain |
| 699 | 08 | * | POS DR | MSC | PENARIKAN POINT OF SALE (POS) |
| 699 | 08 | * | MISC DR | DDT | Debit Lain-lain |
| 699 | 08 | 46 | DEBIT | MSC | SALDO PENUTUPAN REKENING |
| 699 | 08 | 9500 | TRADE | TRF | PEMBAYARAN PERDAGANGAN |
| 699 | 08 | 9500 | MARKETS | TRF | PEMBAYARAN PASAR |
| 699 | 08 | 9500 | BCKBBK PMT | TRF | PEMBAYARAN ACR |
| 699 | 8 | 9500 | CHESS SETL | TRF | PENYELESAIAN CHESS |
| 699 | 8 | 9500 | TRUST OBL | TRF | KEWAJIBAN TRUST |
Informasi berikut mungkin bermanfaat bagi Anda