常见账户历史代码表.docVIP

常見賬戶歷史代碼表Frequent Used Transaction Code List 交易符Txn.Code 說明Description A01-B99 自動轉賬/繳交各項費用 Auto-Pay / Bill Payment A13 港元中銀信用卡賬款 HKD BOC Credit Card Payment A14 澳門元中銀信用卡賬款 MOP BOC Credit Card Payment ACH 流動銀行月費/查股價費 Mobile Banking Service Monthly Charge / Charge of Stock quotation ACT 承兌本票 Cashiers Order Deposit AGR 自動轉賬清息/到期還款/逾期還款 Auto-Pay Clearing Interest / Payment Due Date / Payment Overdue AGT 承兌禮券 Gift Cheque Deposit AHC 掛失中銀咭 Report Loss of ATM Card AIP 自動轉帳代收保險費 Auto-payment for Collection of Premium? AMW 中銀卡年費 ATM Card Annual Fee APD 薪金自動入帳 Payroll Deposit APF 自動轉賬扣貸款週期手續費 Auto pay for deducting loans service charge? APM 自動轉賬代收保費 Auto-pay for Collection of Premium? APR 自動轉賬交保管箱租金 Auto-pay for Safe Deposit Box Rental APX 轉賬 Fund Transfer ATP 自動轉帳支出 Auto-Pay Withdrawal AXR 自動轉賬/扣轉期費 Auto-pay / deducting for overdraft extend charge BAP 好計劃目標存款自動轉賬供款 Auto Payment for Good Planning Deposit BAW 定/特存款到期本息存入 Fixed / Special Deposit Principal Interest Deposit BCS 合股/拆細/掛失保管箱鎖匙手續費 Stock Consolidation / Splitting / Charge for Report Loss of Safe Deposit Box Key? BCU 升跌寶斬倉/收取股票存倉費 HKD-FX Margin Compulsory Liquidation / Custody fees BEM ELI到期交收入戶 ELI deposit on maturity BES 批量ELI成盤 Batch ELI order done BEU 扣取ELI存倉費、印花稅 Deduct ELI custodian fee, stamp duty BIB 派股 Allotment of Shares BID 派息 Dividend BIP 外匯孖展清息 FX-Margin Clearing Interest BLR 認購新股融資退款 Repayment of IPO Subscription Application in stock financing BMD 外匯孖展撥入保證金 Increase FX-Margin Amount Allowance BMW 期權寶銷單 Clearing Deposit Transaction of Premium Deposit BPE 定/特存款到期本金續存、利息存入 Fixed / Special Deposit Principal Renewal, Interest Deposit BPI 定/特存款本息續存 Fixed / Special Deposit Principal Interest Renewal BPS 掛失保管箱鎖匙手續費 Charge for Report Loss of Safe Deposit Box Key BPY 批處理認購新股過帳 Debit for IPO Subscription Aapplication BQD 本行票存入/兌付本行票 BOC Cheque Deposit BOC Cheque Presented BQR 本行票退票費用 BOC Cheque Return Fee BRF 批處理認購新股退款 Repayment of new share application BSA 押匯業務自動轉賬 Bills Auto Transfer BSP 股票沽款/交收平倉合