Dear Expert
For that you have to communicate with corresponding bank , i got below details from my bank
| BNK | Securities Related Item - Bank fees |
| BOE | Bill of Exchange |
| BRF | Brokerage Fee |
| CAR | Securities related item - corporate actions related |
| CAS | Securities related item cash in lieu |
| CHG | Charges and other expenses |
| CHK | Cheques |
| CLR | Cash letters/Cheques remittance |
| CMI | Cash Management item no detail |
| CMN | Cash Management item notional pooling |
| CMP | Compensation claims |
| CMS | Cash management item sweeping |
| CMT | Cash management item topping |
| CMZ | Cash management item zero balancing |
| COL | Collections (used when entering a principal amount |
| COM | Commission |
| CPN | Securities related item coupon payments |
| DCR | Documentary credit (used when entering a principal amount) |
| DDT | Direct Debit item |
| DIS | Securities related item Gains Disbursement |
| DIV | Securities related item dividends |
| EQA | Equivalent amount |
| EXT | Securities related item - external trf for own account |
| FEX | Foreign Exchange |
| INT | Interest |
| LBX | Lock Box |
| LDP | Loan Deposit |
| MAR | Securities related item - Margin payments/ receipts |
| MAT | Securities related item Maturity |
| MGT | Securities related item - Management fees |
| MSC | Miscellaneous |
| NWI | Securities related item - New issues distribution |
| ODC | Overdraft charge |
| OPT | Securities related item - options |
| PCH | Securities related item - purchase (including STIF and time deposits) |
| POP | Securities related item - pair off proceeds |
| PRN | Securities related item principal pay down/pay up |
| REC | Securities related item tax reclaim |
| RED | Securities relatde item redemption/withdrawal |
| RIG | Securities related item - rights |
| RTI | Returned item |
| SAL | Securities related item sale (including STIF and time deposits) |
| SEC | Securities (used when entering a principal amount) |
| SLE | Securities related item securities lending related |
| STO | Standing Order |
| STP | Securities related item - Stamp duty |
| SUB | Securities related item - Subsription |
| SWP | Securities related item - SWAP Payment |
| TAX | Securities related item - withholding tax payment |
| TCK | Travellers cheques |
| TCM | Securities related item - tripartite collateral management |
| TRA | Securities related item - internal trf for own account |
| TRF | Transfer |
| TRN | Securities related item - Transaciton fee |
| UWC | Securities related item - Underwriting commission |
| VDA | Value date adjustment (used with an entry made to withdraw an incorrectly dated entry- it will be followed by the correct entry with the relevant code |
| WAR | Securities |