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Total Controlled Disbursing Credits. Current Day Total Lockbox Deposits. Corporate Trade Payment Credits. Item in Lockbox Deposit. International Money Market Trading. Individual Incoming Internal Money Transfer. Total Checks Posted And Returned. Corporate Trade Payment Settlement. Coupon Collections - Banks. Savings Bond Letter Or Adjustment.
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BMO - BMO Alertssummary: This section includes AFP codes and. BMO's internal billing codes for all services used in the current billing period. Look here to. BMO Harris Transaction Codes ; Bank-Prepared Deposit, ; Bankers Acceptances, ; Bond Operations Credit, ; Book Transfer Credit, See the Bank of Montreal banking codes for the bank statements � BC � bill payment canceled � CD � customer deposit � CK � cheque � CW � internet banking � DR �.
