Created
December 20, 2023 12:49
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natwest bank codes
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| ATM | Automated Teller (Cash) Machine | |
|---|---|---|
| BAC | Bankers Automated Clearing Services | |
| BGC | Bank Giro Credit | |
| BSP | Branch Single Payment | |
| CDM | Cash & Deposit Machine | |
| CHG | Charge | |
| CHP | Payments by CHAPS transfer | |
| CHQ | Cheque | |
| C/L | Cashline | |
| CUI | Centralised Unpaid In (Unpaid Cheque) | |
| CWP | Cold Weather Payment | |
| D/D | Direct Debit | |
| DIV | Dividend | |
| DR | Account Overdrawn or Debit Item | |
| DWP | Department for Work and Pensions | |
| ERTF | Exchange Rate Transaction Fee | |
| IBP | Inter-Branch Payment | |
| INT | Interest | |
| ITL | International | |
| NDC | Non Dividend Counterfoil | |
| OTR | Online Banking Transaction | |
| POC | Post Office Counters | |
| POS | Point of Sale/Debit Card Transaction | |
| S/O | Standing Order | |
| SBT | Screen Based Transaction | |
| STF | Standard Transfer | |
| TEL | Telephone Banking | |
| TFR | Transfer | |
| TLR | Teller Transaction |
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