DMBM520930 - Debt and return pursuit: PAYE: E-payment: legislation and interpretation: posting codes

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Electronic and non-electronic transactions

Code	Meaning
INC	Incentive for filing EoY return online
REM	Remission
ROB	Payment allocated from OAS
RPI	Repayment Interest
DCH	Dishonoured Cheque
D/O	Duty to Overpayments
POP	Transfer to Permanent Overpayments
REA	Re-allocation
RBO	Transfer from 'Duty to Overpayments' (OAS)
REP	Repaid
RPO	Repayment interest allocated to OAS
RRI	Repayment Interest Repaid

Electronic payments

Code	Meaning
BAC	Banks Automatic Clearing system payment, also covers Direct Debit, Internet, Telephone Banking and non-Girobank Bill Pay payments
BGP	Bank Giro Payment
BGT	Bank Giro Payment -notified on Tape
CHP	Faster Payments Service (on BROCS) and Clearing House Automatic Payments System payment
FPS	Faster Payments Service (on SAFE)
NGB	Girobank Billpay payment
NGE	Electronic Girobank payment
NGP	National Girobank Payment
ODE	Transfer from Overpayments (OAS) to Duty Electronic
PYM	Payment using the Government Banking Service - formally known as Paymaster Payment System

Non-electronic (cheque or cash) payments

Code	Meaning
BLP	Bank lodgement payment (cheque or cash payment)
O/D	Payment allocated from OAS
LOP	Payment posted by a DMB office using the transaction Post RFOC/Nil Declaration

 

Minus postings

If any payment, apart from a BLP is not met i.e. dishonoured, BROCS shows a minus entry for that payment, using the same posting type. If however the payment is a BLP and the cheque dishonours the minus entry shows as DCH posting type.