Balancing
On this page, you will find transaction type codes with the transaction group code BALANCING.
Primary transaction types
ACC2CON_ZABA_IN
ACC2CON_ZABA_INACC2CON_ZABA_OUT
ACC2CON_ZABA_OUTCON2ACC_ZABA_IN
CON2ACC_ZABA_INCash pool account negative balance zero balancing from concentration account. Has a reversal as CON2ACC_ZABA_IN_R.
IN
CON2ACC_ZABA_OUT
CON2ACC_ZABA_OUTCash pool account negative balance zero balancing to member account. Has a reversal as CON2ACC_ZABA_OUT_R.
OUT
Reversal transaction types
ACC2CON_ZABA_IN_R
ACC2CON_ZABA_IN_RReversal of cash pool account zero balancing to concentration account. It is a reversal of ACC2CON_ZABA_IN.
OUT
ACC2CON_ZABA_OUT_R
ACC2CON_ZABA_OUT_RReversal of cash pool account zero balancing from member account. It is a reversal of ACC2CON_ZABA_OUT.
IN
CON2ACC_ZABA_IN_R
CON2ACC_ZABA_IN_RReversal of cash pool account negative balance zero balancing from concentration account. It is a reversal of CON2ACC_ZABA_IN.
OUT
CON2ACC_ZABA_OUT_R
CON2ACC_ZABA_OUT_RReversal of cash pool account negative balance zero balancing to member account. It is a reversal of CON2ACC_ZABA_OUT.
IN
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