Bank Statement Key

28 September 2004 21:05

OK, this is really useless, but it might help someone. Taken off the back of a Natwest mini statement.

ATM – Automated Teller (Cash) Machine
BAC – Automated Credit
BGC – Bank Giro Credit
CHG – Charge
D/D – Direct Debit
DIV – Dividend
DR – Account Overdrawn or Debit Item
IBP – Inter Branch Payment
INT – Interest
ITL – International
NDC – No Dividend Counterfoil
OTR – Online Banking
PO – Post Office
POS – Point of Sale – Switch/Maestro
S/O – Standing Order
SBT – Funds Transfer
TLR – Teller Transaction
TMS – Travel Money Service
TSU – Telephone Banking

Now isn’t that handy. I think I need another drink!

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4 Responses to “Bank Statement Key”

  1. emily on December 21st, 2005 at 4:46 pm

    actually… that was very handy and useful as it helped me identify a mysterious £15 that appeared in my account today!

  2. Em on June 24th, 2006 at 12:48 pm

    Hi,

    that was actually quite handy used it to check where £50 had gone from my account!!

  3. Muhammad on July 7th, 2006 at 12:54 pm

    Yeah, very helpful in identifying where a £50 payment into our account had come from, thanks!!

  4. courtney on March 18th, 2010 at 7:59 pm

    defooo just helped me but 200 went in my bank and 200 went out the same day i never touched the money TLR was next to it what does this mean

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