| 目的代碼 |
說明 |
| ACCT |
帳戶管理 (Account Management) |
| ADVA |
預付款項 (Advance Payment) |
| AGRT |
農業轉帳 (Agricultural Transfer) |
| AIRB |
航空 (Air) |
| ALLW |
津貼 (Allowance) |
| ALMY |
贍養費付款 (Alimony Payment) |
| ANNI |
年金 (Annuity) |
| ANTS |
麻醉服務 (Anesthesia Services) |
| AREN |
應收帳款登錄 (Accounts Receivables Entry) |
| BBSC |
嬰兒花紅計劃 (Baby Bonus Scheme) |
| BECH |
兒童福利 (Child Benefit) |
| BENE |
失業殘疾福利 (Unemployment Disability Benefit) |
| BEXP |
業務費用 (Business Expenses) |
| BOCE |
後台轉換登錄 (Back Office Conversion Entry) |
| BONU |
獎金髮放 (Bonus Payment) |
| BUSB |
巴士 (Bus) |
| CASH |
資金管理轉帳 (Cash Management Transfer) |
| CBFF |
資本建設 (Capital Building) |
| CBTV |
有線電視帳單 (Cable TV Bill) |
| CCRD |
信用卡付款 (Credit Card Payment) |
| CDBL |
信用卡帳單 (Credit Card Bill) |
| CDCB |
有現金回饋的卡片付款 (Card Payment with CashBack) |
| CDCD |
現金支出 (Cash Disbursement) |
| CDOC |
原始入帳 (Original Credit) |
| CDQC |
準現金 (Quasi Cash) |
| CFEE |
取消費用 (Cancellation Fee) |
| CHAR |
慈善付款 (Charity Payment) |
| CLPR |
汽車貸款本金還款 (Car Loan Principal Repayment) |
| CMDT |
商品轉帳 (Commodity Transfer) |
| COLL |
代收付款 (Collection Payment) |
| COMC |
商業付款 (Commercial Payment) |
| COMM |
佣金 (Commission) |
| COMT |
消費者第三方合併付款 (Consumer Third Party Consolidated Payment) |
| COST |
費用 (Costs) |
| CPKC |
停車費 (Carpark Charges) |
| CPYR |
版權 (Copyright) |
| CSDB |
現金支出 (Cash Disbursement) |
| CSLP |
公司向銀行支付的社會貸款 (Company Social Loan Payment To Bank) |
| CTVB |
有線電視帳單 (Cable TV Bill) |
| CVCF |
療養院設施 (Convalescent Care Facility) |
| DBTC |
扣款代收付款 (Debit Collection Payment) |
| DCRD |
簽帳金融卡付款 (Debit Card Payment) |
| DEPT |
存款 (Deposit) |
| DERI |
衍生性商品 (Derivatives) |
| DIVD |
股利 (Dividend) |
| DMEQ |
耐用醫療設備 (Durable Medical Equipment) |
| DNTS |
牙科服務 (Dental Services) |
| DRCD |
簽帳金融卡付款 (Debit Card Payments) |
| EDUC |
教育 (Education) |
| ELEC |
電費帳單 (Electricity Bill) |
| ENRG |
能源 (Energies) |
| ESTX |
遺產稅 (Estate Tax) |
| FCPM |
支付費用與規費 (Payment of Fees & Charges) |
| FERB |
渡輪 (Ferry) |
| FREX |
外匯 (Foreign Exchange) |
| FWLV |
外籍勞工稅 (Foreign Worker Levy) |
| GASB |
瓦斯帳單 (Gas Bill) |
| GDDS |
商品買賣 (Purchase Sale Of Goods) |
| GDSV |
商品與服務買賣 (Purchase Sale Of Goods And Services) |
| GOVI |
政府保險 (Government Insurance) |
| GOVT |
政府付款 (Government Payment) |
| GSCB |
有現金回饋的商品與服務買賣 (Purchase Sale Of Goods And Services With Cash Back) |
| GSTX |
商品及服務稅 (Goods & Services Tax) |
| HEDG |
避險 (Hedging) |
| HLRP |
房屋貸款還款 (Housing Loan Repayment) |
| HLTC |
居家醫療保健 (Home Health Care) |
| HLTI |
健康保險 (Health Insurance) |
| HSPC |
醫院照護 (Hospital Care) |
| HSTX |
房屋稅 (Housing Tax) |
| ICCP |
不可撤銷的信用卡付款 (Irrevocable Credit Card Payment) |
| ICRF |
中度照護設施 (Intermediate Care Facility) |
| IDCP |
不可撤銷的簽帳金融卡付款 (Irrevocable Debit Card Payment) |
| IHRP |
分期付款購貨協議 (Instalment Hire Purchase Agreement) |
| INPC |
汽車保險費 (Insurance Premium Car) |
| INSU |
保險費 (Insurance Premium) |
| INTC |
公司內部付款 (IntraCompany Payment) |
| INTE |
利息 (Interest) |
| INVS |
投資與證券 (Investment & Securities) |
| ISTM |
分期付款 (Instalment) |
| ITRP |
公司內部付款 (Intra Company Payment) |
| ITXP |
所得稅 (Income Tax) |
| IVPT |
發票付款 (Invoice Payment) |
| LBRI |
勞工保險 (Labor Insurance) |
| LICF |
授權費 (License Fee) |
| LIFI |
人壽保險 (Life Insurance) |
| LIMA |
流動性管理 (Liquidity Management) |
| LOAN |
貸款 (Loan) |
| LOAR |
貸款還款 (Loan Repayment) |
| LTCF |
長期照護設施 (Long Term Care Facility) |
| MDCS |
醫療服務 (Medical Services) |
| MSVC |
多種服務類型 (Multiple Service Types) |
| NETT |
淨額結算 (Netting) |
| NITX |
淨所得稅 (Net Income Tax) |
| NOWS |
未另作說明 (Not Otherwise Specified) |
| NWCH |
網路費用 (Network Charge) |
| NWCM |
網路通訊 (Network Communication) |
| OFEE |
開戶費 (Opening Fee) |
| OTHR |
其他 (Other) |
| OTLC |
其他電信相關帳單 (Other Telecom Related Bill) |
| PADD |
預先授權扣款 (Preauthorized debit) |
| PAYR |
薪資發放 (Payroll) |
| PENS |
退休金髮放 (Pension Payment) |
| PHON |
電話帳單 (Telephone Bill) |
| POPE |
購買點登錄 (Point of Purchase Entry) |
| PPTI |
財產保險 (Property Insurance) |
| PRCP |
價格付款 (Price Payment) |
| PRME |
貴金屬 (Precious Metal) |
| PTSP |
付款條件 (Payment Terms) |
| PTXP |
財產稅 (Property Tax) |
| RCKE |
重新提示支票登錄 (Re-presented Check Entry) |
| RCPT |
收據付款 (Receipt Payment) |
| RDTX |
牌照稅 (Road Tax) |
| REBT |
回饋金 (Rebate) |
| REFU |
退款 (Refund) |
| RENT |
租金 (Rent) |
| RINP |
定期分期付款 (Recurring Installment Payment) |
| RLWY |
鐵路 (Railway) |
| ROYA |
權利金 (Royalties) |
| SALA |
薪資發放 (Salary Payment) |
| SALY |
薪資發放 (Salary Payments) |
| SAVG |
儲蓄 (Savings) |
| SCVE |
服務買賣 (Purchase Sale Of Services) |
| SECU |
證券 (Securities) |
| SSBE |
社會安全福利 (Social Security Benefit) |
| STDY |
學習 (Study) |
| SUBS |
訂閱 (Subscription) |
| SUPP |
供應商付款 (Supplier Payment) |
| TAXS |
稅款支付 (Tax Payment) |
| TBIL |
電信帳單 (Telco Bill) |
| TCSC |
市鎮理事會服務費 (Town Council Service Charges) |
| TELI |
電話發起的交易 (Telephone-Initiated Transaction) |
| TRAD |
貿易服務 (Trade Services) |
| TREA |
國庫付款 (Treasury Payment) |
| TRFD |
信託基金 (Trust Fund) |
| TRPT |
運輸 (Transport) |
| UBIL |
公用事業 (Utilities) |
| VATX |
加值稅付款 (Value Added Tax Payment) |
| VIEW |
視力保健 (Vision Care) |
| WEBI |
網路發起的交易 (Internet-Initiated Transaction) |
| WHLD |
扣繳 (With Holding) |
| WTER |
水費帳單 (Water Bill) |