Deposit

On this page, you will find transaction type codes with the transaction group code DEPOSIT.

Primary transaction types

ACC2DEPO_OPENING

Description	Direction	Custom booking allowed	Negative balance allowed
Money debiting for deposit opening. Has a reversal as ACC2DEPO_OPENING_R.	OUT

DEPO2ACC_PAYOUT

Description	Direction	Custom booking allowed	Negative balance allowed
Deposit payout that credits the corresponding account. Has a reversal as DEPO2ACC_PAYOUT_R.	IN

Reversal transaction types

ACC2DEPO_OPENING_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of money debiting for deposit opening. It is a reversal of ACC2DEPO_OPENING.	IN

DEPO2ACC_PAYOUT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of deposit payout that credits the corresponding account. It is a reversal of DEPO2ACC_PAYOUT.	OUT