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On this page, you will find transaction type codes with the transaction group code BALANCING.
ACC2CON_ZABA_IN
ACC2CON_ZABA_OUT
CON2ACC_ZABA_IN
CON2ACC_ZABA_OUT
ACC2CON_ZABA_IN_R
ACC2CON_ZABA_OUT_R
CON2ACC_ZABA_IN_R
CON2ACC_ZABA_OUT_R
IN
OUT
IN
OUT
OUT
IN
OUT
IN
Cash pool account zero balancing to concentration account. Has a reversal as .
Cash pool account zero balancing from member account. Has a reversal as .
Cash pool account negative balance zero balancing from concentration account. Has a reversal as .
Cash pool account negative balance zero balancing to member account. Has a reversal as .
Reversal of cash pool account zero balancing to concentration account. It is a reversal of .
Reversal of cash pool account zero balancing from member account. It is a reversal of .
Reversal of cash pool account negative balance zero balancing from concentration account. It is a reversal of .
Reversal of cash pool account negative balance zero balancing to member account. It is a reversal of .