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Association for Financial Professionals (AFP) billing codes are standard industry identifiers to provide you an efficient method to identify & reconcile service charges across service providers.
MAY 2022: AFP billing codes will be updated to the current standards and will be reflected in your landscape paper and electronic billing statements beginning in May.
Commercial and Treasury credit volumes are now billed separately, effective in your December 2021 billing statements.
Five new service codes are now being used for Treasury credit volumes for wire receipts/credits from financial institutions or banks. The current codes will be used for Commercial credit volume only.
Please share this information with your technical teams to determine if updates are needed to your reconciliation or reporting processes.
| Commercial credit activity (Current CAP Service Codes) |
Treasury credit activity (New CAP Service Codes) |
||
5886 |
Book Credit |
5468 |
Treasury Book Credit |
5887 |
Fed Credit S/T |
5469 |
Treasury Fed Credit S/T |
5888 |
Fed Credit Repair |
5470 |
Treasury Fed Credit Repair |
5889 |
CHIPS Credit S/T |
5471 |
Treasury CHIPS Credit S/T |
5890 |
CHIPS Credit Repair |
5472 |
Treasury CHIPS Credit Repair |
See detailed descriptions of information on your statement and a glossary of terms.
Landscape Statements Portrait Statements
These tables provide a list of all bank service codes and descriptions that may appear on your statement.
Updated tables are posted the last week of each month, identifying any changes. The month changes are effective is referenced in the column heading and all changes are listed in the Change column.
Landscape and Electronic Statements
J.P. Morgan Access® and Chase Connect offer online access to your statements. Contact your client service representative if you need to sign up.
Have questions or need help? Please contact your client service representative.
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