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4.10 Transaction codes

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 69-73 PDF pages: 69-73

4.8 Transaction codes Transaction Codes.xlsx

Transaction code NedAcad Transaction code C / D / RC / RD Indicator Vat Applicable ENC Applicable (Uncleared funds) Description 1301 101 C N Y Cheque or Mixed Deposit

Note: Non cash amount will accrue to effects not cleared 1302 102 C N N Cheque payment reversed 1303 103 C N N Interest Paid 1306 106 C / RC N N Reversal of a Debit transaction (Stop orders, auto transfers and cheque recall)

Note: Insufficient funds may attract an unpaid fee 1308 108 C N N Dividends or Stock or Share payments made by Nedbank 1309 109 C N Y Auto Transfer into your account from another Nedbank account subject to ENCs 1310 110 C N N Your cheque has been unpaid due to various reasons or Cheque deposits greater than industry regulated amounts authorised by the bank

Note: Need to check your narrative for additional information Can be accompanied by an unpaid fee 1311 111 C N N Cleared funds for cheque deposits 1313 113 C N N Interest paid on investments held at Nedbank 1316 116 C / RC N N Reversal of POS transaction or credit for prepaid vouchers 1317 117 C / RC N N Reversal of a Teller Debit Transaction

Note: Need to check your narrative for further information 1318 118 C N N Payment of Investment at maturity held with Nedbank 1319 119 C N N Electronic deposit 1321 121 C N N Cash Management transfers 1322 122 C N N Interest on investment 1323 123 C N N Stop order credit into your account 1324 124 C N N Electronic deposit into your account from another bank ie interbank EFT 1325 125 C N Y Additional cash or cheque deposit that was not on the

original deposit slip 1326 126 C N N Cleared Cheque deposit ie is not included in ENCs. Usually used for Salary and Pension Payments 1327 127 C / RC Y N Reversal of Bank Charges

Note: It will also reverse the VAT impact ie reduce your VAT declaration 1329 129 C N N Unpaid debit order.

Note: Insufficient funds may attract an unpaid fee 1330 130 C / RC N N Reversal of SASWITCH cash withdrawal or send iMali transactions if the cash is not redeemed within 7 days 1336 136 C N N Merchant settlement for POS devices or movement of funds from a card account to your transactional account 1340 140 C N N Used when net service fee is set of against credit interest paid (1923 = 2 on ACMC) 1342 142 C N N Auto Transfer into your account from another Nedbank account not subject to ENCs 1344,1345 144, 145 C / RC N N Reversal of a card purchase 1351 151 C N N Cash Deposit 1352 152 C N N Electronic deposit processed into your account by Nedbank 1353 153 C N N Interest paid on Cash Management 1359 159 C / RC N N ATM Reversal 1361 161 C Y Y Manual credit by bank check narritive 1364 164 C N N Electronic deposit 1365 165 C N N Electronic deposit for Salary 1366 166 C N N Cash Management sweeps 1390 190 C N N Cash Deposit (Using a Nedmatic Card at Teller) 1392 192 C N Y Uncleared deposit 1394 194 C N EFT Credit transferred from or into a closed account 1395 195 C N N EFT Credit into your account eg SWIFT and RTGS 1398 198 C N Y (zero amount so no impact) Non-financial information line on your statement

1335 ,1337 ,1338, 1341, 1355, 1367, 1369 - 1380, 1385 - 1389, 1391, 1396, 1399

135,137,138, 141,155, 167, 185 to 189, 191, 196, 199 C N Y Manual Credit into your account processed by the bank

Note: Need to check your narrative for further information 1304, 1305, 1307, 1312, 1314, 1315, 1320,1328, 1331 to 1334,

104,105,107, 112,114,115,1 20 C N N Manual Credit into your account processed by the bank

Note: Need to check your narrative for further

1339, 1343, 1346 to 1350, 1354, 1356 to 1358, 1360, 1362, 1363, 1368, 1381 to 1384, 1393, 1397 128,131 to 134, 139, 143, 146 to 150, 154, 156 to 158, 160, 162, 163, 168, 181 to 184, 193, 197 information 1401 201 D N N Electronic Debit (SWIFT payment eg RTGS) 1402 202 D N N Cheque Drawn or Encashed 1403 203 D N N EFT Payment or Transfer 1404 204 D N N Account Debit Interest on authorised overdrafts or excess balances 1405 205 D Y N Bank generated Service fee 1406 206 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1407 207 D Y N Bank generated Service fee 1408 208 D N N Stop order 1409 209 D N N Unpaid cheques and returned debit orders 1410 210 D / RD N N Reversal 1411 211 D N N Authorised item ie, forced debit to your account if initially rejected due to an account status 1413 213 D Y N Bank fee for cheque book 1415 215 D Y N Bank fee for Safe Custody 1416 216 D N N POS purchase and/or POS cash withdrawal 1419 219 D N N Electronic Transfer ie payment from a Nedbank account to another Nedbank account on the same profile 1420 220 D N N ATM card withdrawal 1421 221 D N N Debit order (Internal) 1422 222 D Y N Bank Fee for deposit book 1423 223 D N N Stop order 1424 , 1425 224, 225 D Y N Debit order (External) 1426 226 D N N Shortfall cash or cheque deposit that was not on the original deposit slip 1427 227 D Y N Bank fee 1428 228 D N N Bank fee to recover legal costs 1429 229 D / RD N N Reversal of a debit order collection 1430 230 D N N Cheque payment greater than industry regulated amounts authorised by the bank 1431 231 D N N Purchase of Forex. Outward telegraphic transfers (Electronic Payment from South Africa to another monetary area)

1433 233 D N N EFT Debit transferred from or into a closed account 1435 235 D Y N Bank fee for Cash deposits 1436 236 D N N POS purchase 1437 237 D N N Electronic debit processed by the bank 1438 238 D N N Stop order reversal 1439 239 D N N Unpaid cheque due to technical reasons 1440 240 D Y N Bank Charge for setoff against interest if applicable 1441 241 D N N Debit order (internal) 1442 242 D N N Automatic Transfer of funds between accounts Debit order for Nedfleet 1443 243 D Y N Bank charge for overdraft facilities 1444 244 D N N Unpaid cheque due to technical reason (Nontransferable) 1445 245 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1446 246 D N N Internal debit order processed by Nedbank Vehicle Asset Finance(VAF) or fleet management

Note: This trancode is only posted in final run 1447 247 D N N Correction of overstated cheque deposit

Note: Compare the credit trancode for a understated cheque deposit 1450 250 D / RD N N Reversal of Teller Cash Deposit Reversal of CPS debit order collections 1451 251 D N N Cash Withdrawals and Banks own cheque Teller Transfer (From any Nedbank account to any Nedbank account irrespective of product eg CASA to credit card) 1452 252 D N N Electronic payment or transfer into a Nedbank home loan, Vehicle Asset Finance (VAF) or investment account 1454 254 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1455 255 D / RD N N Reversal of a cheque deposit due to physical cheque not being present or if the code line of cheque failing validation 1456 256 D N N Debit interest posted by current accounts when account moves into

Cashman 1457, 1476, 1492, 1497 257, 276, 292, 297 D Y N Bank Fees 1460 260 D N N Debit order (Internal) 1461 261 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1463 263 D N N Transfer to a Justsave account 1464,1465 264, 265 D N N Electronic payment 1466 266 D N N Cash management auto transfer 1468 268 D N N Debit order (External) 1469 269 D N N Unpaid Cheque (Technical reason - post-dated) 1473 273 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1476 276 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1479 279 D N N Bank Fee (VAT exempt currency conversion fee) 1481 281 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1485 285 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1486 286 D Y N Bank Fee for unpaids 1487 287 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1490 290 D N N Cash withdrawal with Nedmatic card 1491 291 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1492 292 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1493 293 D N N Debit order (External AEDOS) 1495 295 D N N Prepaid Purchase (cellphone top-ups at ATM) 1496 296 D Y N Manual debit processed by the bank.

Note: Need to check your