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Transaction Codes

Code in ATM's Receipt
DR Debit
CR Credit
Adjustment Misc Credit Adjustment Miscellaneous Credit
Adjustment Misc Debit Adjustment Miscellaneous Debit
DD Direct Debit
Purchase Purchase
P2P Person To Person
TRANS TRANSACTIONS
TXN TRANSACTION
RESP.CODE Response Code
RESP.DESC Response Code Description
DEST.ACCOUNT Destination Account
DEST.CARD Destination Card
STMTREQ Statement Request
REF NUM Reference Number
APP CODE Application Code
MID Merchant Identification
TID Terminal Identification
Code in ACLEDA Unity
Cwd Cash Withdrawal
Tax Withholding Tax Debit
Int Credit Interest
Pmt Payment of Interest
Sal Net Salary Credit
Std Standing Order
Fee Monthly Fees
Att Transfer from bank account to phone number. Transfer from phone number to bank account.
Other Top up, bill payment, transfer from bank account to bank account. Fee transfer from bank account to phone number​.
Code in Savings Passbook
2 Cash Withdrawal
10 Adjustment Debit
11 Transfer Debit
16 ACLEDA Unity Transactions
30 Fee for E-Banking
41 Withholding Tax Debit
52 Cash Deposit
60 Adjustment Credit
61 Transfer Credit
67 Cheque Deposit (Other Bank)
169 Net Salary Credit
213 Automatic Transaction Transfer
214 Automatic Standing Order
220 Inward Telex Payment
234 Account Transfer Charges
235 Standing Order Charges
260 ATM Cash Withdrawal
265 ATM POS Debit
272 Cash Advance Debit
274 Mobile Top Up
280 ACLEDA Unity Transfer Fee
282 VISA ATM Debit
284 VISA POS Debit
286 Bill Payment Debit
288 Charges Bill Payment
381 Credit Interest
401 Principal Transferred to Fixed Deposit
402 Loan Drawdown
415 Early Maturity Charge Debit
420 Loan Principal Payment
426 Principal Drawdown from Fixed Deposit
427 Credit Interest (Fixed Deposit)
434 Reimbursement of Interest
507 Reimburse under LC's Debit
518 Opening Commission LC's Debit
519 Provision Margin Credit
520 Provision Margin Debit
535 LC Payment Fee
541 Trade Finance Fee
621 Miscellaneous Fees Debit
657 Inter Standing Order Debit
658 Inter Standing Order Credit
750 Pass Due Principal Debit
751 Pass Due Interest Debit
752 Pass Due Penalty Interest Debit
802 Principal Repayment
804 Interest Repayment
810 Principal Redemption
814 Adjustment of Principal
831 Cheque Deposit (ACLEDA Bank)
900 Customer Transfer Credit
901 Customer Transfer Debit
912 Overseas Transfer Credit
913 Overseas Transfer Debit
948 Other Transfer Credit
949 Other Transfer Debit
951 Miscellaneous Deal Provision Debit
952 Miscellaneous Deal Provision Credit
954 Online Closure Debit
ACLEDA Bank Plc. Headquarters
Registration No. 00003077
Address:#61, Preah Monivong Blvd., Sangkat Srah Chork, Khan Daun Penh, Phnom Penh, Cambodia. See map
P.O. Box:1149
Tel:+855 (0)23 998 777 / 430 999
Fax:+855 (0)23 430 555
E-mail:acledabank@acledabank.com.kh
SWIFT Code:ACLBKHPP

Any comment or inquiry?
+855 (0)23 994 444
+855 (0)15 999 233
inquiry@acledabank.com.kh

For complaint purpose
(every working day from 7:30 to 16:30)
Tel: +855 (0)15 888 654
E-mail: cmc@acledabank.com.kh

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