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Codes de transactions de BMO

Note: Veuillez noter que les descriptions des transactions pour les comptes BMO Harris, DXA, et FCA apparaîtront seulement en anglais.

Codes de transactions de crédit BAI

Nom de la transaction Code BAI
ACH Concentration Credit 145
ACH Reversal Credit 258
ACH Settlement Credits 167
Achat par carte de débit-correction 108
Achat par carte de débit / correction 958
Achat de carte de débit / correction 956
Article en dépôt au service de chambre de compensation électronique 143
Article retourné 266
Article retourné 168
ATM Credit 295
Avance sur prêt 171
Avis de crédit 399
Back Value Adjustment 372
Bank-Prepared Deposit 173
Bankers Acceptances 241
Dépôt direct 142
Dépôt direct - AIR MILES 921
Bond Operations Credit 202
Broker Deposit 342
Capital Change 247
Cash Letter Adjustment 189
Chèque certifié 947
Chèque de change 221
Chèque de retrait 937
Chèque retourné sans provision 255
Clearing Settlement Credit 369
CMA credit transfer 277
CMA float adjustment 276
Collection of Dividends 238
Collection of Interest Income 242
Commerçant -rectification 926
Commercial Deposit 301
Commercial Paper 246

 

Nom de la transaction Code BAI
Commission 224
Compensation 198
Contrepassation de chèque 395
Correction d'erreur 254
Coupon Collections - Banks 240
Corporate Trade Payment Credit 164
Corporate Trade Payment Credits 163
Corporate Trade Payment Settlement 162
Correction d'erreur 254
Correspondent Bank Deposit 302
Correspondent Collection 362
Correspondent Collection Adjustment 363
Crédit 391
Crédit/correction RAN 928
Crédit/correction TFC 927
Crédit Inter-Service 930
Crédits divers en ACH 169
Credits Not Detailed 105
Crédit préautorisé / correction 165
Crédit solde zéro 275
Current Day Total Lockbox Deposits 109
Customer Payroll 373
Débit-correction 252
Déboursés crédit 281
Dépôt 174
Dépôt 319
Dépôt case postale 115
Dépôt de billets et de pièces de monnaie 366
Dépôt de chèque 175
Dépôt du caissier 946
Dépôt du commerçant / rectification 147
Dépot-TFC-Rectification 935
DTC Concentration Credit 135
Écriture crédit Nesbitt 249
Encaissement crédit 237
Effet d'encaissement rapide 187
FED Funds Sold 306
Float Adjustment 397
Food Stamp Adjustment 368
Food Stamp Letter 367
Foreign Checks Deposited 222
Foreign Collection Credit 218
Foreign Letter of Credit 212
Foreign Remitance Credit 216
Frais - correction 959
Frais/correction provision insuffisante 924
Frais de service / correction 398
FRB Cash Letter Auto Charge Adjustment 386
FRB Cash Letter Auto Charge Credit 384
FRB Fine-Sort Adjustment 388
FRB Fine-Sort Cash Letter Credit 387
FRB Government Check Adjustment 381
FRB Government Checks Cash Letter Credit 379
FRB Postal Money Order Adjustment 383
FRB Postal Money Order Credit 382
FRB Statement Recap 374
Freight Payment Credit 392
Grand Total Credits Less Grand Total Debits 361
Impôt de non-résident - rectification 951
Individual ACH Return Item 257
Individual Back Value Credit 344
Individual DTC Disbursing Credit 286
Individual Escrow Credit 331
Individual Incoming Internal Money Transfer 191
Individual Rejected Credit 261
Interest/Matured Principal Payment 244
Intérêt/Rect. 359
Intérêt/Rectification 354
Intérêt sur prêt-rectification 955
International Money Market Trading 226
INTL MT CR 208
Investment Interest 355
Investment Sold 350
Item in Brokers Deposit 345
Item in DTC Deposit 136
Item in Lockbox Deposit 116
Item in PAC Deposit 156
Itemized Credit Over $10,000 393
Lettres de crédit 213
List Post Credits 178
Loan Participation 364
Lockbox Adjustment Credit 118
Maturity of Debt Security 236
Miscellaneous International Credit 229
Monthly Dividends 245
Net Zero-Balance Amount 271
Ordre de virement 227
Opération de change 214
Placement/Rectification 351
Preauthorized Draft Credit 155
Prime d'assurance-rectification 957
Réception d'un paiement 195
Rectification 357
Rectification-RAN 945
Rectification-TFC 952
Reglement d'ACH 166
Règlement de facture /correction 920
Remise zéro solde 346
Remise zéro solde 347
Retour de marchandise 925
Retour de marchandise - AIR MILES 922
Retrait-correction 353
Return Item Adjustment 268
Sale of Debt Security 232
Sale of Equity Security 234
Savings Bond Letter Or Adjustment 376
Savings Bonds Sales Adjustment 248
Securities Sold 233
Total des crédits -RAN 940
Total des débits-RAN 950
Total ACH Credits 140
Total ACH Return Items 256
Total ATM Credits 294
Total Adjustment Credits YTD 107
Total Automatic Transfer Credits 200
Total Back Value Credits 370
Total Bank-Prepared Deposits 182
Total Bankers Acceptance Credits 239
Total Book Transfer Credits 205
Total Broker Deposits 340
Total Broker Deposits - CHF 343
Total Broker Deposits - FF 341
Total Cash Letter Adjustments 188
Total Cash Letter Credits 352
Total Cash Letter Credits 186
Total Checks Posted And Returned 250
Total Collection Credits 231
Total Commercial Deposits 310
Total Controlled Disbursing Credits 280
Total Credit Adjustment 356
Total Credit Amount MTD 101
Total des crédits 100
Total Credits Less Wire Transfer & Returned Checks 360
Total DTC Credits 131
Total DTC Disbursing Credit 285
Total Debit Reversals 251
Total Escrow Credits 330
Total des crédits -TFC 130
Total FED Funds Sold 305
Total Foreign Check Purchased 318
Total Freight Payment Credits 389
Total Incoming Money Transfers 190
Total International Credits 210
Total International Credits - CHF 316
Total International Credits - FF 315
Total International Money Transfer Credits 207
Total Letters Of Credit 215
Total Loan Proceeds 180
Total Lockbox Deposits 110
Total Miscellaneous Credits 390
Total Miscellaneous Deposits 185
Total Miscellaneous Securities Credits - CHF 336
Total Miscellaneous Securities Credits - FF 332
Total Other Check Deposits 170
Total Preauthorized Payment Creditsx 170
Total Rejected Credits 260
Total Remote Deposit – Credit Summary 931
Total Securities Interest 326
Total Securities Interest - CHF 329
Total Securities Interest - FF 328
Total Securities Matured 327
Total Securities Matured - CHF 325
Total Securities Matured - FF 324
Total Securities Sold 338
Total Securities Sold - CHF 321
Total Securities Sold - FF 320
Total Security Credits 230
Total Trust Credits 307
Total Universal Credits 385
Total Value-Dated Funds 309
Total Wire Transfers In - CHF 304
Total Wire Transfers In - FF 303
Total ZBA Credits 270
TPS / TVH remboursée 944
Transaction EDI 121
Transfer of Treasury Credit 378
Treasury Tax and Loan Credit 377
Trust Credit 308
Virement de fonds en cas de découvert 263
Versement sur prêt / rectification 932
Virement 206
Virement automatisé 201
Virement de fonds 196
Virement RAN 929
Virement télégraph 208
YTD Adjustment Credit 358

Codes de transactions de débit BAI

Nom de la transaction Code BAI
Account Holder Initiated ACH Debit 462
Achat par carte de débit 965
ACH Concentration Debit 445
ACH Reversal Debit 558
ACH Settlement Debits 467
Adjusted Total Disbursement 602
ARP Debit 597
Article retourné 566
Article retourné 468
Article retourné 555
ATM Debit 595 595
Avance sur prêt - rectification 988
Avis de débit 699
Back Value Adjustment 672
Bank Originated Debit 477
Bankers Acceptances 541
Bond Operations Debit 502
Broker Debit 622
Capital Change 547
Carte de débit - retrait d’espèces 987
Cash Center Debit 629
Cash Letter Adjustment 489
Chèque 475
Chèque certifié 474
Chèque de change 522
Chèque de retrait 977
Clearing Settlement Debit 669
Commercial Paper 546
Commission 524
Compensation 498
Contrepassation TFC 982
Corporate Trade Payment Debit 464
Corporate Trade Payment Debits 463
Corporate Trade Payment Settlement 465
Correction d'erreur 554
Correspondent Collection Adjustment 663
Correspondent Collection Debit 662
Coupon Collection Debit 540
Crédit-correction 552
Customer Payroll 673
Customer Terminal Initiated Money Transfer 493
Débit 691
Débit ACH 447
Débit/correction RAN 970
Débit/correction TFC 969
Débit Inter-Service 990
Débits divers en ACH 469
Débours ou débit ACH 452
Dépôt/correction 695
Dépot-correction 694
Dépôt direct/correction-AIR MILES 961
Dépôt direct -correction 451
Dépôt du commerçant /rectification 995
Dépôt TFC /correction 968
DTC Debit 485
Écriture débit Nesbitt 549
EDI Transaction Debits 420
Effet d'encaissement rapide 487
Envoi d'un paiement 495
Estimated Total Disbursement 601
Expédition de billets et de pièces de monnaie 666
FED Funds Purchased 627
Fonds insuffisants 975
Frais 979
Frais-cheque retourne sans provision 567
Frais de service 698
Federal Reserve Bank - Commercial Bank Debit 616
Federal Reserve Bank Letter Debit 476
Float Adjustment 408
Fonds insuffisants 975
Food Stamp Adjustment 668
Food Stamp Letter 667
Foreign Collection Debit 518
Foreign Remittance Debit 516
FRB Cash Letter Auto Charge Adjustment 686
FRB Cash Letter Auto Charge Debit 684
FRB Fine-Sort Adjustment 688
FRB Fine-Sort Cash Letter Debit 687
FRB Government Check Adjustment 681
FRB Postal Money Order Adjustment 683
FRB Postal Money Order Debitx 683
FRB Presentment Estimate (FED Estimate) 586
FRB Statement Recap 674
Freight Payment Debit 692
Impôt de non résident 991
Individual ACH Return Item 557
Individual Back Value Debit 644
Individual Controlled Disbursing Debit 581
Individual Escrow Debit 641
Individual Outgoing Internal Money Transfer 491
Individual Rejected Debit 561
Intercept Debits 665
Interest/Matured Principal Payment 544
Intérêt sur prêt 985
Intérêt/Rect. 659
Intérêt/Rectification 654
International Money Market Trading 526
Investments Purchased 650
Itemized Debit Over $10,000 693
Late Debits (After Notification) 587
Lettres de crédit 513
Letter Of Credit Debit 512
List Post Debits 478
Loan Participation 664
Lockbox Debit 415
Miscellaneous International Debit 529
Multi Branch Debit 990
Opération de change 514
Ordre de virement 527
Overdraft Fee 564
Payable-Through Draft 435
Placement / Rectification 651
Prélèvement automatique / correction 455
Previous Day Funding Adjustment 585
Prime d'assurance 989
Purchase Of Debt Securities 542
Purchase Of Equity Securities 535
Rectification 631
Règlement d’ACH 466
Règlement de facture 409
Regular Collection 696
Remise zéro solde 656
Retour de marchandise 966
Retour de marchandise 967
Retour de marchandise-AIR MILES 960
Retrait 964
Return Item Adjustment 568
Saving Bond Letter Or Adjustment 676
Savings Bonds Sales Adjustment 548
SCA/SCD inscription par liste 697
SCA/SCD inscription par liste 972
Securities Purchased 531
Security Collection Debit 533
Todays Total Debits 403
Total ACH Debits 450
Total ACH Disbursement Funding Debits 446
Total ACH Return Items 556
Total Amount Of Securities Purchased 532
Total ARP Debits 596
Total ATM Debits 594
Total Automatic Transfer Debits 500
Total Back Value Debits 670
Total Bank-Originated Debits 482
Total Bankers Acceptances Debit 539
Total Book Transfer Debits 505
Total Broker Debits 625
Total Broker Debits - CHF 621
Total Broker Debits - FF 623
Total Cash Center Debits 628
Total Cash Letter Debits 486
Total Check Paid 470
Total Checks Paid - Cumulative MTD 471
Total Collection Debit 537
Total Controlled Disbursing Debits 580
Total Credit Reversals 551
Total DTC Debits 590
Total Debit Adjustments 630
Total Debit Amount MTD 401
Total Debit Less Wire Transfers & Charge-Backs 405
Total Debits (Excluding Returned Items) 412
Total des débits 400
Total des débits - RAN 980
Total des débits - TFC 550
Total Disbursing Checks Paid - Early Amount 583
Total Disbursing Checks Paid - Last Amount 588
Total Disbursing Checks Paid - Later Amount 584
Total Escrow Debits 640
Total FED Funds Purchased 626
Total Federal Reserve Bank - Commercial Bank Debit 615
Total Freight Payment Debits 689
Total Funds Required 610
Total International Debit - CHF 613
Total International Debit - FF 614
Total International Debits 510
Total International Money Transfer Debits 507
Total Investment Interest Debits 655
Total Letters Of Credit 515
Total Loan Payments 480
Total Lockbox Debits 416
Total Miscellaneous Debits 690
Total Miscellaneous Securities Debit - CHF 536
Total Miscellaneous Securities Debit - FF 534
Total Outgoing Money Transfers 490
Total Payable-Through Drafts 430
Total Rejected Debits 560
Total Security Debits 530
Total Sercurities Purchased - CHF 617
Total Sercurities Purchased - FF 618
Total Trust Debits 632
Total Universal Debits 685
Total Wire Transfers Out - CHF 611
Total Wire Transfers Out - FF 612
Total YTD Adjustment 410
Total ZBA Debits 570
TPS/ TVH 974
Traite de banque 484
Transfer Calculation Debit 646
Transfer Of Treasury Debit 678
Transaction EDI 421
Treasury Tax And Loan Debit 677
Trust Debit 633
Virement 506
Virement automatisé 501
Virement/correction RAN 971
Virement de fonds 496
Virement de fonds en cas de découvert-rectification 563
Virement solde zéro 575
Virement télégraphique 508
Versement sur prêt 481
YTD Adjustment Debit 634
ZBA Debit Transfer 577