Correspondent Web
Posting Transaction Code Description

ACC   Accounts
B/A   Bond Administration
BAL   Balancing Entry
BBN   Can$ Bank to Bank Transfer to another Canadian Financial Institution in Canada - Non Straight-through
BBP   Can$ Bank to Bank Transfer to another Canadian Financial Institution in Canada - Straight-through
BEN   Can$ Bank to Bank Transfer to another Canadian Financial Institution in Canada - Straight-through
C/C   Certified Cheque
C/M   Credit Memo
CAP   Securities/Cap Markets
CBN   Book Transfer - Non Straight-through
CBP   Book Transfer - Straight-through
CCH   Wire Transfer/SWIFT/Fax Charge
CCM   Cash Management
CDR   Credit Derivatives
CHQ   Cheque Paid (encoded)
CLA   Cash Letter Currency Adjustment
CLI   Cash Letter (unencoded)
CMP   Capital Market Products
COL   Collection
CRI   Credit Interest
CSG   Customized Solutions Group
CSH   Cash
D/M   Debit Memo
DBN


   Customer Transfer to another Canadian Financial Institution or
Non-Can$ Bank to Bank Transfer to another Canadian Financial Institution - Non Straight-through
Charges for Beneficiary
DBP


   Customer Transfer to another Canadian Financial Institution - Straight-through or
Non-Can$ Bank to Bank Transfer to another Canadian Financial Institution - Straight-through
Charges for Beneficiary
DEP   Deposit
DFT   Draft (TD draft drawn on your account)
DON


   Customer Transfer to another Canadian Financial Institution - Non Straight-through or
Non-Can$ Bank to Bank Transfer to another Canadian Financial Institution - Non Straight-through
Charges for Remitter
DOP


   Customer Transfer to another Canadian Financial Institution - Straight-through or
Non-Can$ Bank to Bank Transfer to another Canadian Financial Institution - Straight-through
Charges for Remitter
ECL   Cash Letter (encoded)
EQY   Equity Derivatives
FBN

   Third Party Transfer to another Financial Institution - Non Straight-through
Charges for Beneficiary
FBP

   Third Party Transfer to another Financial Institution - Straight-through
Charges for Beneficiary
FON

   Third Party Transfer to another Financial Institution - Non Straight-through
Charges for Remitter
FOP

   Third Party Transfer to another Financial Institution - Straight-through
Charges for Remitter
FTR   Funding Transfers
FXL   TD London FX Support Serv.
FXP   Foreign Exchange Purchase
FXS   Foreign Exchange Sold
GBL   Gold Bullion
GCC   Fast Forward Cheque Collection
GCR   Global Credit
GDR   Global Debit
GLO   Global DR/CR
GMS   Global Systems DR/CR
GSP   Gold & Silver Purchased
GSS   Gold & Silver Sold
H/R   Human Resources
L/A   Loans Administration
L/C   Letter of Credit
LCE   Calgary Letter of Credit Export Services
LCI   Calgary Letter of Credit Import Services
LDN   Liaison
LED   London Equity Derivatives
LHE   Houston Letter of Credit Export Services
LHI   Houston Letter of Credit Import Services
LIM   Liquidity Rate Management
LME   Montreal Letter of Credit Export Services
LMI   Montreal Letter of Credit Import Services
LMM   London-Money Market
LTE   Export Documentary Credit Services
LTI   Import Documentary Credit Services
LVE   Vancouver Letter of Credit Export Services
LVI   Vancouver Letter of Credit Import Services
M/M   Money Management
MAG   Margined Accounts Group
NRT   Non-Resident Withholding Tax
ODI   Overdraft Interest
OIS   Custody Transaction
RET   Returned Item
RPW   Business Window Wire Payments and related fees
S/C   Service Charge
SEC   Custody Fees
TBN

   Customer Transfer to a TD Branch in Canada - Non Straight-through
Charges for Beneficiary
TBP

   Customer Transfer to a TD Branch in Canada - Straight-through
Charges for Beneficiary
TCK   Travellers Cheque
TEL   Telephone Charge
TFX   Treasury Foreign Exchange
TON

   Customer Transfer to a TD Branch in Canada - Non Straight-through
Charges for Remitter
TOP

   Customer Transfer to a TD Branch in Canada - Non Straight-through
Charges for Remitter
TPO   Payment Transfer from a TD Branch Customer
UDF   Paid Draft (unencoded)
USB   US Business BK Services