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Description Code Reference Guide
Below is a list of description codes which may appear on your monthly TD Canada Trust bank statement or passbook. If you should have any questions regarding a transaction, please call EasyLine at 1-866-222-3456.
Click Tax Payment & Filing for specific tax payment description codes.
Description Codes | Description | Description Codes | Description |
ACR | Automated Credit | ADM | Automated Debit |
ADR | Authorized Debit | AGR | Agriculture Stabilization |
AID | Automatic Interest | ANN | Annuity |
APM | Authorized/Automated Payment | APY | Automated Payroll |
CB | Cashback | CC | Certified Cheque |
CCQ | Customer Cheques | CDC | Canadian Dairy Commission |
CFS | Canadian Forces Superannuation | CHQ | Cheque |
CLS | Close Account | CM | Credit Memo |
COR | Correction | CPC | CPC Direct Deposit |
CPN | Coupon Credit | CPP | CPP Direct Deposit |
CRC | Credit Correction | CSB | Canada Savings Bond |
CTB | Child Tax Benefit | DEL | Debit Deletion |
DEP | Deposit | DIV | Dividend |
DM | Debit Memo | DRC | Debit Correction |
FA | Family Allowance Direct Deposit | FED | General Government Payment |
FSC | Foreign ABM S/C | FWD | Forward |
GC | TD Canada Trust Access Card Transaction (Other Branch) | GMD | Green Machine Deposit |
GMP | Green Machine Bill Payment | GMT | Green Machine Transfer |
GMW | Green Machine Withdrawal | GST | Goods and Services Tax |
ICR | Interest Credit | IDR | Interest Debit |
INS | Insurance Payment | INW | Interac Withdrawal |
LCR | Loan Proceeds | LDR | Loan Payment |
LIN | Loan Interest | MLD | Mail Deposit |
MTG | Mortgage Payment | NRT | Non-Resident Tax |
NSF | NSF Charge | OAS | Old Age Security Direct Deposit |
ODC | Overdraft Charge | PAY | Payroll Credit/Wages |
PEN | Pension | P/C | Purchase/Cashback |
PR | Purchase/Return | PSA | Public Service Superannuation |
PSC | Purchase Service Charge | PTC | Personal Transfer Credit |
PTD | Personal Transfer Debit | PTS | Personal Transfer |
PUR | Purchase | PW | Plus ABM Withdrawal |
REO | Re-Open Account, Close Account Correction | RIF | RIF Deposit |
RTD | Returned Cheque | RSP | RSP Contribution |
SC | Service Charge | SDB | Safety Deposit Box Rent |
SK | Safekeeping Charge | TAX | Tax Refund |
TCR | Transfer Credit | TRM | Term Investment |
UCN | Unclaimed Balance Notice | UI | Unemployment Insurance |
UGM | US Dollar GM Withdrawal | UPD | Update |
VW | Visa ABM Withdrawal | WD | Withdrawal |
WHT | Withholding Tax | WTC | Debit Reversal Correction |
WTR | Withholding Tax Reversal | WVA | War Veteran's Allowance Direct Deposit |
Tax Payment & Filing Description Codes
FEDERAL
Tax Payment Type | Description Code |
Payroll deductions - Threshold 1 - Twice monthly (source deductions $15M - $50M monthly) | EMPTX |
Payroll deductions - Threshold 2 - Weekly (source deductions over $50M monthly | EMPTX |
Payroll deductions - Monthly | EMPTX |
Corporate Tax | TXINS |
Personal Tax Installments | TXINS |
GST Return (GST34) | GST34 |
GST Remittance (GST58) | GST58 |
PROVINCIAL - Alberta
Tax Payment Type | Description Code |
Alberta Teachers' Retirement Payment | ATRF |
Alberta Teachers' Association Payment | ATA |
Alberta School Employee Benefit Payment | ASEBP |
Alberta School Employee Health Spending Account | ASEHS |
PROVINCIAL - British Columbia
Tax Payment Type | Description Code |
Social Service Tax (Provincial Sales Tax) | BCSST |
PROVINCIAL - Nova Scotia
Tax Payment Type | Description Code |
Workers' Compensation Board | WCBNS |
PROVINCIAL - Ontario
Tax Payment Type | Description Code |
Family Responsibility Office, Ministry of the Attorney General | MAG |
Employer Health Tax | ONEHT |
Provincial Corporations Tax | ONCT |
Retail Sales Tax (return) | ONRST |
Retail Sales Tax (payment) | ONRST |
PROVINCIAL - Quebec
Tax Payment Type | Description Code |
Combined Sales Tax and GST (TVQ & TPS) | TXIN |
Combined Sales Tax and GST Installment | DECOR |
Corporate Installment Remittance | GSTIN |
GST Installment | GST |
GST Remittance | PAY |
Payroll Source Deductions - Monthly | PAY |
Payroll Source Deductions - Twice monthly | PAY |
Payroll Source Deductions - Weekly | COREC |
Personal Installment Remittance | TXIN |
Sales Tax Installment (QST) | QSTIN |
Sales Tax Remittance (TVQ) | TVQAP |
Support Payments | RPPAQ |
Remittance of Source Deductions (Quarterly) | PAY |
PROVINCIAL - Saskatchewan
Tax Payment Type | Description Code |
Provincial Sales Tax | SKTAX |
Corporate Capital Tax Installment | SKCOR |
Fuel Tax | SKFUL |
Liquor Consumption Tax | SKLQR |
Retailer Tobacco Tax | SKTOB |
Wholesale Tobacco Tax | SKTOB |
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