Billing Service Code Consolidation Guide | Effective August 2016 Starting with your August 2016 statement, we are changing some of the service codes and service descriptions displayed on your Treasury Services Billing statement to provide consistent billing standards for all of your Treasury Services accounts. In addition, some services will appear under a different product category. A complete listing of these changes is provided in the table below. Changes are highlighted in red for easier identification. Please share this information with your technical team to determine if system updates are required. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ACH - GIRO 2770 ACHDD MANDATE SETUP(INITIATOR) ACH PAYMENTS 2770 ACHDD MANDATE SETUP(INITIATOR) ACH - GIRO 3971 ZENGIN ACH (LOW) ACH PAYMENTS 3971 ZENGIN ACH (LOW) ACH - GIRO 4093 ZENGIN ACH (HIGH) ACH PAYMENTS 4093 ZENGIN ACH (HIGH) ACH - GIRO 4094 ELECTRONIC TRANSMISSION CHARGE ACH PAYMENTS 4094 ELECTRONIC TRANSMISSION CHARGE ACH - GIRO 4170 OUTWARD PYMT - GIRO (URGENT) 1 ACH PAYMENTS 4170 OUTWARD PYMT - GIRO (URGENT) 1 ACH - GIRO 4171 OUTWARD PYMT - GIRO (URGENT) 2 ACH PAYMENTS 4171 OUTWARD PYMT - GIRO (URGENT) 2 ACH - GIRO 4172 OUTWARD PYMT - GIRO (URGENT) 3 ACH PAYMENTS 4172 OUTWARD PYMT - GIRO (URGENT) 3 ACH - GIRO 4173 OUTWARD PYMT - GIRO (URGENT) 4 ACH PAYMENTS 4173 OUTWARD PYMT - GIRO (URGENT) 4 ACH - GIRO 4174 OUTWARD PYMT - GIRO (URGENT) 5 ACH PAYMENTS 4174 OUTWARD PYMT - GIRO (URGENT) 5 ACH - GIRO 4175 OUTWARD PYMT - GIRO (URGENT) 6 ACH PAYMENTS 4175 OUTWARD PYMT - GIRO (URGENT) 6 ACH - GIRO 4176 OUTWARD PYMT - OTHER GIRO 1 ACH PAYMENTS 4176 OUTWARD PYMT - OTHER GIRO 1 ACH - GIRO 4177 OUTWARD PYMT - OTHER GIRO 2 ACH PAYMENTS 4177 OUTWARD PYMT - OTHER GIRO 2 ACH - GIRO 4178 OUTWARD PYMT - OTHER GIRO 3 ACH PAYMENTS 4178 OUTWARD PYMT - OTHER GIRO 3 ACH - GIRO 4179 OUTWARD PYMT - OTHER GIRO 4 ACH PAYMENTS 4179 OUTWARD PYMT - OTHER GIRO 4 ACH - GIRO 4180 OUTWARD PYMT - OTHER GIRO 5 ACH PAYMENTS 4180 OUTWARD PYMT - OTHER GIRO 5 ACH - GIRO 4181 OUTWARD PYMT - OTHER GIRO 6 ACH PAYMENTS 4181 OUTWARD PYMT - OTHER GIRO 6 ACH - GIRO 4421 CROSS CURRENCY ACH RETURN ACH PAYMENTS 4421 CROSS CURRENCY ACH RETURN ACH - GIRO 4462 JAPAN ZENGIN (CREDIT - MIZUHO) ACH PAYMENTS 4462 JAPAN ZENGIN (CREDIT - MIZUHO) ACH - GIRO 4797 OUTWARD GIRO CR (GT 2LAKH) ACH PAYMENTS 4797 OUTWARD GIRO CR (GT 2LAKH) ACH - GIRO 4806 DIRECT ENTRY RECALLS - CR ACH PAYMENTS 4806 DIRECT ENTRY RECALLS - CR ACH - GIRO 4807 DIRECT ENTRY RETURNS ACH PAYMENTS 4807 DIRECT ENTRY RETURNS ACH - GIRO 4808 INWARD GIRO CRDTS-OTHER BK/VRT ACH PAYMENTS 4808 INWARD GIRO CRDTS-OTHER BK/VRT ACH - GIRO 4809 INWARD GIRO DEBITS (OTHER BK) ACH PAYMENTS 4809 INWARD GIRO DEBITS (OTHER BK) ACH - GIRO 4810 OUTWARD GIRO CREDITS (ELECT) ACH PAYMENTS 4810 OUTWARD GIRO CREDITS (ELECT) ACH - GIRO 4811 OUTWARD GIRO URGENT PYMT-FIS ACH PAYMENTS 4811 OUTWARD GIRO URGENT PYMT-FIS ACH - GIRO 4812 OUTWARD GIRO CREDITS (LCL FMT) ACH PAYMENTS 4812 OUTWARD GIRO CREDITS (LCL FMT) ACH - GIRO 4813 OUTWARD GIRO CREDITS (MANUAL) ACH PAYMENTS 4813 OUTWARD GIRO CREDITS (MANUAL) ACH - GIRO 4814 OUTWARD GIRO CREDITS (INSIGHT) ACH PAYMENTS 4814 OUTWARD GIRO CREDITS (INSIGHT) ACH - GIRO 4815 OUTWARD GIRO DEBITS (ELECT) ACH PAYMENTS 4815 OUTWARD GIRO DEBITS (ELECT) ACH - GIRO 4816 OUTWARD GIRO DEBITS (PYSRCE) ACH PAYMENTS 4816 OUTWARD GIRO DEBITS (PYSRCE) ACH - GIRO 4817 OUTWARD GIRO DEBITS (LCL FMT) ACH PAYMENTS 4817 OUTWARD GIRO DEBITS (LCL FMT) ACH - GIRO 4818 OUTWARD GIRO RETURN ACH PAYMENTS 4818 OUTWARD GIRO RETURN ACH - GIRO 4819 DIRECT ENTRY RETURNS ACH PAYMENTS 4819 DIRECT ENTRY RETURNS ACH - GIRO 4820 OUTWARD GIRO CR URGENT (T1) ACH PAYMENTS 4820 OUTWARD GIRO CR URGENT (T1) ACH - GIRO 4823 PAYROLL PAYMENT CHARGES ACH PAYMENTS 4823 PAYROLL PAYMENT CHARGES ACH - GIRO 4825 OUTWARD GIRO CR (1-2LAKH) ACH PAYMENTS 4825 OUTWARD GIRO CR (1-2LAKH) ACH - GIRO 4826 PAYROLL CHARGES ACH PAYMENTS 4826 PAYROLL CHARGES ACH - GIRO 4827 GIRO/AUTOPAY SETUP ACH PAYMENTS 4827 GIRO/AUTOPAY SETUP ACH - GIRO 4829 STNDING INSTRUCTN-MONITOR CHG ACH PAYMENTS 4829 STNDING INSTRUCTN-MONITOR CHG ACH - GIRO 4830 OUTWARD GIRO CR (LT 1LAKH) ACH PAYMENTS 4830 OUTWARD GIRO CR (LT 1LAKH) ACH - GIRO 4831 GIRO WITH SLIP ACH PAYMENTS 4831 GIRO WITH SLIP ©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ACH - GIRO 4835 OUTGOING COLLECTION - GIRO ACH PAYMENTS 4835 OUTGOING COLLECTION - GIRO ACH - GIRO 4837 INWARD GIRO RETURN ACH PAYMENTS 4837 INWARD GIRO RETURN ACH - GIRO 4839 OUTWARD GIRO DEBITS (CMS) ACH PAYMENTS 4839 OUTWARD GIRO DEBITS (CMS) ACH - GIRO 4846 GIRO WITH SLIP (PAYSOURCE) ACH PAYMENTS 4846 GIRO WITH SLIP (PAYSOURCE) ACH - GIRO 4847 GIRO WITH SLIP (KIB) ACH PAYMENTS 4847 GIRO WITH SLIP (KIB) ACH - GIRO 4848 INWARD GIRO CREDITS (VIRTUAL) ACH PAYMENTS 4848 INWARD GIRO CREDITS (VIRTUAL) ACH - GIRO 4849 OUTWARD GR CRDTS (REPAIR ADDL) ACH PAYMENTS 4849 OUTWARD GR CRDTS (REPAIR ADDL) ACH - GIRO 4857 OUTWARD GR CRDTS (INSIGHT-OSC) ACH PAYMENTS 4857 OUTWARD GR CRDTS (INSIGHT-OSC) ACH - GIRO 4858 OUTWARD GR CRDTS (PYSRCE-OSC) ACH PAYMENTS 4858 OUTWARD GR CRDTS (PYSRCE-OSC) ACH - GIRO 4859 OUTWARD GR CRDTS(MANUAL-OSC) ACH PAYMENTS 4859 OUTWARD GR CRDTS(MANUAL-OSC) ACH - GIRO 4860 CROSS CURRENCY ACH ACH PAYMENTS 4860 CROSS CURRENCY ACH ACH - GIRO 4970 OUTWARD GIRO CR (LT INR 10000) ACH PAYMENTS 4970 OUTWARD GIRO CR (LT INR 10000) ACH - GIRO 8024 OUTWARD PYMT - OTHER GIRO 1A ACH PAYMENTS 8024 OUTWARD PYMT - OTHER GIRO 1A ACH - GIRO 8025 OUTWARD PYMT - GIRO (URGENT)1A ACH PAYMENTS 8025 OUTWARD PYMT - GIRO (URGENT)1A ACH - GIRO 8904 BILL PAYMENT - ACCOUNT ACH PAYMENTS 8904 BILL PAYMENT - ACCOUNT ACH - GIRO 8905 BILL PAYMENT - CARD ACH PAYMENTS 8905 BILL PAYMENT - CARD ACH - GIRO 8906 BILL PAYMENT - INTERCHANGE-CRD ACH PAYMENTS 8906 BILL PAYMENT - INTERCHANGE-CRD CHEQUE, DRAFT & CASH SERVICES 4204 PWS CHECK SERVICES MAINTENANCE DISBURSEMENT SERVICES 6618 PWS CHECK INQUIRY MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4248 DATA DOWNLOAD DISBURSEMENT SERVICES 6641 DATA DOWNLOAD CHEQUE, DRAFT & CASH SERVICES 4146 IMAGE CAPTURE PER ITEM RECONCILIATION SERVICES 3386 IMAGE CAPTURE PER ITEM CHEQUE, DRAFT & CASH SERVICES 4147 CD ROM RECONCILIATION SERVICES 3384 CD ROM CHEQUE, DRAFT & CASH SERVICES 4167 CD ROM ADDITIONAL MEDIA RECONCILIATION SERVICES 3384 CD ROM CHEQUE, DRAFT & CASH SERVICES 4164 IMAGE TRANSMISSION PER ITEM DISBURSEMENT SERVICES 3377 IMAGE TRANSMISSION PER ITEM CHEQUE, DRAFT & CASH SERVICES 4165 IMAGE TRANSMISSION PER TRANS DISBURSEMENT SERVICES 3378 IMAGE TRANSMISSION PER TRANS CHEQUE, DRAFT & CASH SERVICES 4166 CD ROM MAINTENANCE RECONCILIATION SERVICES 3385 CD ROM MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4201 IMAGE RETENTION PER ITEM DISBURSEMENT SERVICES 3495 IMAGE STORAGE PER ITEM CHEQUE, DRAFT & CASH SERVICES 4202 IMAGE RETRIEVAL PER RETRIEVE DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVE CHEQUE, DRAFT & CASH SERVICES 4203 IMAGE RETRIEVAL LT PER RETR DISBURSEMENT SERVICES 6646 PWS IMAGE RETRIEVAL >91DAY CHEQUE, DRAFT & CASH SERVICES 4250 CHEQUE PRINTING DISBURSEMENT SERVICES 3472 CHECK PRINT PER ITEM CHEQUE, DRAFT & CASH SERVICES 4251 CHECK PRINTING ADDL PAGE DISBURSEMENT SERVICES 3475 CHECK PRINTING ADDL PAGE CHEQUE, DRAFT & CASH SERVICES 4252 CHECK PRINT ONLINE MAINT DISBURSEMENT SERVICES 7772 CHECK PRINT ONLINE MAINT CHEQUE, DRAFT & CASH SERVICES 4253 CHECK PRINT FILE UPLOAD DISBURSEMENT SERVICES 7773 CHECK PRINT FILE UPLOAD CHEQUE, DRAFT & CASH SERVICES 4139 ARP SETUP FEE RECONCILIATION SERVICES 3374 ARP SETUP FEE CHEQUE, DRAFT & CASH SERVICES 4109 ARP PER ITEM FEE RECONCILIATION SERVICES 3205 FULL RECONCILEMENT - PER ITEM CHEQUE, DRAFT & CASH SERVICES 4144 PP WITHOUT RECON RECONCILIATION SERVICES 3268 PP NON RECON MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4108 ARP MONTHLY FEE RECONCILIATION SERVICES 3207 FULL RECONCILEMENT - MAINT CHEQUE, DRAFT & CASH SERVICES 4103 PP MONTHLY MAINTENANCE RECONCILIATION SERVICES 3262 POSITIVE PAY MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4112 POSITIVE PAY EXCEPTION RPTg RECONCILIATION SERVICES 3263 EXCEPTION ITEM CHEQUE, DRAFT & CASH SERVICES 4154 PAYEE NAME POSPAY PER CHECK RECONCILIATION SERVICES 3228 PAYEE NAME VERIFICATION CHEQUE, DRAFT & CASH SERVICES 4106 ARP FAX FEES RECONCILIATION SERVICES 3267 ARP FAX FEES CHEQUE, DRAFT & CASH SERVICES 4113 POSITIVE PAY RETURNED ITEM RECONCILIATION SERVICES 3272 CHECK EXCEPTION RETURN CHEQUE, DRAFT & CASH SERVICES 4111 ARP TRANSMISSION OUTPUT RECONCILIATION SERVICES 3291 OUTPUT FILE CHEQUE, DRAFT & CASH SERVICES 4110 ARP TRANSMISSION INPUT RECONCILIATION SERVICES 3271 ISSUE INPUT FILE WITH RECON CHEQUE, DRAFT & CASH SERVICES 4145 INPUT TRANSMISSION W/O RECON RECONCILIATION SERVICES 3269 ISSUE INPUT WITHOUT RECON CHEQUE, DRAFT & CASH SERVICES 4107 ARP MANUAL ISSUE ENTRY RECONCILIATION SERVICES 3294 DATA ENTRY - MANUAL CHEQUE, DRAFT & CASH SERVICES 4104 ARP ADDITIONAL RECONCILIATION RECONCILIATION SERVICES 3372 ADDITIONAL RECONCILIATION CHEQUE, DRAFT & CASH SERVICES 4105 ARP AUTOMATED TRANSMITTAL RECONCILIATION SERVICES 3290 ISSUE FILE TRANSMITTAL REPORT CHEQUE, DRAFT & CASH SERVICES 4245 PWS EMAIL EXCEPT NOTIF DISBURSEMENT SERVICES 6625 PWS EXCEPTION NOTIF-ACCT CHEQUE, DRAFT & CASH SERVICES 4249 ISSUE INPUT UPLOAD DISBURSEMENT SERVICES 6644 ISSUE INPUT UPLOAD ©2016 JPMorgan Chase Co.