6.0 KiB
6.0 KiB
| 1 | id | code | name | active |
|---|---|---|---|---|
| 2 | transaction_code_200 | 200 | Payroll Deposit | 1 |
| 3 | transaction_code_201 | 201 | Special Payroll | 1 |
| 4 | transaction_code_202 | 202 | Vacation Payroll | 1 |
| 5 | transaction_code_203 | 203 | Overtime Payroll | 1 |
| 6 | transaction_code_204 | 204 | Advance Payroll | 1 |
| 7 | transaction_code_205 | 205 | Commission Payroll | 1 |
| 8 | transaction_code_206 | 206 | Bonus Payroll | 1 |
| 9 | transaction_code_207 | 207 | Adjustment Payroll | 1 |
| 10 | transaction_code_230 | 230 | Pension | 1 |
| 11 | transaction_code_231 | 231 | Federal Pension | 1 |
| 12 | transaction_code_232 | 232 | Provincial Pension | 1 |
| 13 | transaction_code_233 | 233 | Private Pension | 1 |
| 14 | transaction_code_240 | 240 | Annuity | 1 |
| 15 | transaction_code_250 | 250 | Dividend | 1 |
| 16 | transaction_code_251 | 251 | Common Dividend | 1 |
| 17 | transaction_code_252 | 252 | Preferred Dividend | 1 |
| 18 | transaction_code_260 | 260 | Investment | 1 |
| 19 | transaction_code_261 | 261 | Mutual Funds | 1 |
| 20 | transaction_code_265 | 265 | Spousal RSP Contribution | 1 |
| 21 | transaction_code_266 | 266 | RESP Contribution | 1 |
| 22 | transaction_code_271 | 271 | RSP Contribution | 1 |
| 23 | transaction_code_272 | 272 | Retirement Income Fun | 1 |
| 24 | transaction_code_273 | 273 | Tax Free Savings Account TFS/CLI | 1 |
| 25 | transaction_code_274 | 274 | RDSP Contribution RDP/REI | 1 |
| 26 | transaction_code_280 | 280 | Interest | 1 |
| 27 | transaction_code_281 | 281 | Lottery Prize Payment | 1 |
| 28 | transaction_code_300 | 300 | Restricted – Government Use Only - Federal Government | 0 |
| 29 | transaction_code_301 | 301 | Restricted – Government Use Only - Agriculture Stabilization Payments | 0 |
| 30 | transaction_code_302 | 302 | Restricted – Government Use Only - Canadian Dairy Commission | 0 |
| 31 | transaction_code_303 | 303 | Restricted – Government Use Only - HRDC - Training | 0 |
| 32 | transaction_code_308 | 308 | Restricted – Government Use Only - Child Tax Credit | 0 |
| 33 | transaction_code_309 | 309 | Restricted – Government Use Only - Goods and Services Tax | 0 |
| 34 | transaction_code_310 | 310 | Restricted – Government Use Only - Canada Pension Plan | 0 |
| 35 | transaction_code_311 | 311 | Restricted – Government Use Only - Old Age Security | 0 |
| 36 | transaction_code_312 | 312 | Restricted – Government Use Only - War Veterans' Allowances | 0 |
| 37 | transaction_code_313 | 313 | Restricted – Government Use Only - Canadian Pension Commission | 0 |
| 38 | transaction_code_314 | 314 | Restricted – Government Use Only - Family Allowances | 0 |
| 39 | transaction_code_315 | 315 | Restricted – Government Use Only - Public Service Superannuation | 0 |
| 40 | transaction_code_316 | 316 | Restricted – Government Use Only - Canadian Forces Superannuation | 0 |
| 41 | transaction_code_317 | 317 | Restricted – Government Use Only - Tax Refunds | 0 |
| 42 | transaction_code_318 | 318 | Restricted – Government Use Only - Employment Insurance | 0 |
| 43 | transaction_code_319 | 319 | Restricted – Government Use Only - Dbt CCRA Government of Canada | 0 |
| 44 | transaction_code_320 | 320 | Restricted – Government Use Only - Government Student Loans | 0 |
| 45 | transaction_code_321 | 321 | Restricted – Government Use Only - CSB Interest | 0 |
| 46 | transaction_code_322 | 322 | Restricted – Government Use Only - External Affairs | 0 |
| 47 | transaction_code_323 | 323 | Restricted – Government Use Only - Canada Savings Plan | 0 |
| 48 | transaction_code_330 | 330 | Insurance | 1 |
| 49 | transaction_code_331 | 331 | Life Insurance | 1 |
| 50 | transaction_code_332 | 332 | Auto Insurance | 1 |
| 51 | transaction_code_333 | 333 | Property Insurance | 1 |
| 52 | transaction_code_334 | 334 | Casualty Insurance | 1 |
| 53 | transaction_code_335 | 335 | Mortgage Insurance | 1 |
| 54 | transaction_code_336 | 336 | Health/Dental Claim Insurance | 1 |
| 55 | transaction_code_350 | 350 | Loans | 1 |
| 56 | transaction_code_351 | 351 | Personal Loans | 1 |
| 57 | transaction_code_352 | 352 | Dealer Plan Loans | 1 |
| 58 | transaction_code_353 | 353 | Farm Improvement Loans | 1 |
| 59 | transaction_code_354 | 354 | Home Improvement Loans | 1 |
| 60 | transaction_code_355 | 355 | Term Loans | 1 |
| 61 | transaction_code_356 | 356 | Insurance Loans | 1 |
| 62 | transaction_code_370 | 370 | Mortgage | 1 |
| 63 | transaction_code_371 | 371 | Residential Mortgage | 1 |
| 64 | transaction_code_372 | 372 | Commercial Mortgage | 1 |
| 65 | transaction_code_373 | 373 | Farm Mortgage | 1 |
| 66 | transaction_code_380 | 380 | Taxes | 1 |
| 67 | transaction_code_381 | 381 | Income Taxes | 1 |
| 68 | transaction_code_382 | 382 | Sales Taxes | 1 |
| 69 | transaction_code_383 | 383 | Corporate Taxes | 1 |
| 70 | transaction_code_384 | 384 | School Taxes | 1 |
| 71 | transaction_code_385 | 385 | Property Taxes | 1 |
| 72 | transaction_code_386 | 386 | Water Taxes | 1 |
| 73 | transaction_code_400 | 400 | Rent/Leases | 1 |
| 74 | transaction_code_401 | 401 | Residential Rent/Leases | 1 |
| 75 | transaction_code_402 | 402 | Commercial Rent/Leases | 1 |
| 76 | transaction_code_403 | 403 | Equipment Rent/Leases | 1 |
| 77 | transaction_code_404 | 404 | Automobile Rent/Leases | 1 |
| 78 | transaction_code_405 | 405 | Appliance Rent/Leases | 1 |
| 79 | transaction_code_420 | 420 | Cash Management | 1 |
| 80 | transaction_code_430 | 430 | Bill Payment | 1 |
| 81 | transaction_code_431 | 431 | Telephone Bill Payment | 1 |
| 82 | transaction_code_432 | 432 | Gasoline Bill Payment | 1 |
| 83 | transaction_code_433 | 433 | Hydro Bill Payment | 1 |
| 84 | transaction_code_434 | 434 | Cable Bill Payment | 1 |
| 85 | transaction_code_435 | 435 | Fuel Bill Payment | 1 |
| 86 | transaction_code_436 | 436 | Utility Bill Payment | 1 |
| 87 | transaction_code_437 | 437 | Internet Access Payment | 1 |
| 88 | transaction_code_438 | 438 | Water Bill Payment | 1 |
| 89 | transaction_code_439 | 439 | Auto Payment | 1 |
| 90 | transaction_code_450 | 450 | Misc. Payments | 1 |
| 91 | transaction_code_451 | 451 | Customer Cheques | 1 |
| 92 | transaction_code_452 | 452 | Expense Payment | 1 |
| 93 | transaction_code_460 | 460 | Accounts Payable | 1 |
| 94 | transaction_code_470 | 470 | Fees/Dues | 1 |
| 95 | transaction_code_480 | 480 | Donations | 1 |
| 96 | transaction_code_600 | 600 | Restricted – Government Use Only - Provincial Government | 0 |
| 97 | transaction_code_601 | 601 | Restricted – Government Use Only - Family Support Plan | 0 |
| 98 | transaction_code_602 | 602 | Restricted – Government Use Only - Housing Allowance | 0 |
| 99 | transaction_code_603 | 603 | Restricted – Government Use Only - Income Security Benefits | 0 |
| 100 | transaction_code_604 | 604 | Restricted – Government Use Only - Provincial Family Benefits | 0 |
| 101 | transaction_code_605 | 605 | Restricted – Government Use Only - Combined Fed-Prov/Terr Payment | 0 |
| 102 | transaction_code_606 | 606 | Restricted – Government Use Only - Workers' Compensation Board | 0 |
| 103 | transaction_code_607 | 607 | Restricted – Government Use Only - Employment Assistance Allowance | 0 |
| 104 | transaction_code_608 | 608 | Restricted – Government Use Only - Automobile Insurance Plan | 0 |
| 105 | transaction_code_609 | 609 | Restricted – Government Use Only - Provincial Health Care Premium | 0 |
| 106 | transaction_code_610 | 610 | Restricted – Government Use Only - Offences and Fines | 0 |
| 107 | transaction_code_650 | 650 | Inter-FFunds Transfer Debit | 1 |
| 108 | transaction_code_700 | 700 | Business PAD Reserved for Business Pre-Authorized Debits (PADs) | 1 |