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    • About BackOffice user guide
    • About Tuum BackOffice
      • BackOffice global features
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  • Users and roles guide
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  • Accounts guide
    • About accounts
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      • Currency account
        • Create currency account without application
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        • Create internal account
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    • Account parameter rule
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      • Create account with parameter rule
    • Account price list
      • Create price lists
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      • Create prices for price lists
        • Create prices for periodic fees
        • Create prices for one-time fees
        • Create prices for transaction fees
          • Prices without tiers
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        • Create special prices
    • Account limits
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      • Limits view page
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    • Account interest
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      • Transaction view page
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  • account how to guides
    • About account how to guides
    • Account floating interest
      • Applying floating interest
        • As a percentage of the base rate
        • As a difference from the base rate
        • Margin type differences explained
      • Base rate update
    • Changing account type interest method and conditions
      • Change account type interest conditions for all accounts
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        • Create the base rate
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        • Follow up on the outcome of the change
    • Internal account balance reset
      • Reset balance for all internal accounts
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      • Find information about default suspense account
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  • Deposit guide
    • About deposits
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    • Setting up deposit products
      • General information parameters
      • Interest main settings
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    • About payments
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  • Direct debit
    • Payments with direct debit
      • Mandates
        • Add mandate parameters
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        • Create collection parameters
      • Direct debit user privileges
  • loan guide
    • About loan
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        • New fee booking parameters
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        • One-time invoice parameters
        • Credit note parameters
        • Reverse repayment parameters
      • Loan communications
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      • Loan write-off
        • Write-off parameters
      • Loan contract documents
    • Loan contracts portfolio report
      • Loan contracts portfolio report parameters
    • Loan repayments with direct debit
      • Mandates
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      • Asset
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      • Collateral agreement
        • Create with asset
        • Create with suretyship
        • Find collateral agreement
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        • Close collateral agreement
      • Custom fields and lookups
    • Loan privileges
  • loan how to guides
    • About loan how to guides
    • Umbrella loan
      • Umbrella loan example
      • Configure umbrella loan product
      • Create loan contracts
    • Credit line products
      • Configure credit line product
    • Balloon loan
      • Balloon loan example
      • Configure loan product
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      • Loan product setup
      • Manual disbursement
      • Manual fee booking scenario
      • Manual capitalisation
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      • Define top-up conditions
      • Create new contract version
      • Fill in top-up parameters
    • Change loan end date
      • Define new end period
      • Create new contract version
      • Fill in new end date
    • Set up loan payment holiday
      • Define payment holiday terms
      • Create new contract version
      • Fill in payment holiday terms
  • Base interest rate guide
    • About interest rate management
      • Definitions
      • Process flow
    • Base interest rates
      • Add base rate fixing
      • Approve rate fixing
      • Upload rates
      • Find rate fixings
    • Interest rate cap
      • Add rate cap fixing
      • Approve rate cap fixing
      • Find interest rate cap fixing
    • Configure loan product
    • Find applied base rate
  • loan penalty guide
    • About loan penalty calculations
      • Definitions
    • Penalty calculation principles
    • Set up loan penalty calculation
      • Find loan product configuration
      • Set up penalty grace days and amount
      • Configure penalty for loan components
      • Define penalty rates
    • Floating penalty with interest
      • Manage penalty
    • Find calculated penalties
      • Find penalties from invoices
      • Find penalties from contracts
  • loan campaign guide
    • About loan campaigns
    • Create loan campaign
      • Set up loan campaign
      • Apply campaign to product
    • Manage loan campaign
      • Create application/offer with campaign code
      • Find applied campaigns
      • Update and copy campaigns
      • Disconnect loan product from campaign
  • cards guide
    • About cards
      • Definitions
    • Add BIN
    • Card price lists
      • Manage card price list
        • Price list parameters
      • Price list prices
        • New price list price parameters
      • Tiered prices
        • Assign counting and summing groups to transaction fee type in price list
          • Counting and summing group assignment parameters
        • Assigning counting and summing groups for transaction types
        • Aspects to consider
      • Fee types
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        • Fee cap parameters
    • Create card products
      • Product description
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      • PAN settings
      • Product price lists
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      • MCC settings
      • Authorisation types
      • Card level default limits
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      • Completing card product creation
    • Card product statuses
      • Change card product status
    • Create credit products
      • General conditions
      • Product price lists
      • Interest conditions
      • Penalty conditions
      • Transaction setup
      • Repayment conditions
      • Disbursement conditions
      • Debt conditions
      • Invoice conditions
      • Receivable formation rules
      • Receivable line rules
      • Complete credit product creation
    • Create instalment plans
      • Create an instalment plan type
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      • Create an instalment plan
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      • Change interest rate
    • Card operations
      • Search cards
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        • Ordering plastic card
      • Search card applications
        • Create a card application
      • Search credit card offers
        • Create a credit card offer
      • Search credit contracts
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      • Search card transactions
      • Cards funds search
      • Batch card operations
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      • Correct interest manually
      • Card contract write-off
        • Create card contract write-off
          • Write-off parameters
        • Search card contract write-offs
        • Reverse card contract write-offs
    • Cards user privileges
  • Card how to guides
    • About card how to guides
    • Card pricing models
      • Pricing with labels and no tiers
      • Pricing with labels and count-based tiers
      • Pricing with labels and amount-based tiers
      • Amount range-based pricing with count threshold
  • Finance guides
    • About finance
      • Definitions
    • Finance reports guide
      • Report on GL balances and turnovers
        • GL balances and turnovers report request parameters
      • Report on GL monthly entries
        • GL monthly entries report request parameters
      • Report on GL contra entries
        • Contra entry report request parameters
      • Journal reports
      • Search and fetch financial entries
        • GL entries search parameters
  • Administration
    • About administration
    • Currency rates
      • Currency reference rates
        • Create a file with currency reference rates
        • Upload a file with currency reference rates
        • Confirm uploaded reference rates
        • View the latest currency reference rates
    • Lookups
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        • Method assignment codes
        • Customer groups
      • Loan group lookup codes
        • Solvency level
        • Loan contract change reason
      • Lookups user privileges
    • Custom fields
      • Create field sets
      • Create fields
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      • Custom fields user privileges
    • Holidays
    • System properties
      • Auth system properties
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On this page
  • Primary transaction types
  • ACC2COLLECTION_PAY
  • ACC2COLLECTION_RET
  • COLLECTION2ACC_PAY
  • COLLECTION2ACC_RET
  • Reversal transaction types
  • ACC2COLLECTION_PAY_R
  • ACC2COLLECTION_RET_R
  • COLLECTION2ACC_PAY_R
  • COLLECTION2ACC_RET_R

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  1. Accounts guide
  2. Account transactions
  3. Account transaction types

Direct debit

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

Primary transaction types

ACC2COLLECTION_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2COLLECTION_RET

Description
Direction
Custom booking allowed
Negative balance allowed

IN

COLLECTION2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

IN

COLLECTION2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

Reversal transaction types

ACC2COLLECTION_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2COLLECTION_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

COLLECTION2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

COLLECTION2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

PreviousDepositNextExternal

Last updated 7 months ago

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Outgoing direct debit collection. Has a reversal as .

Return of outgoing direct debit collection. Has a reversal as .

Incoming direct debit collection. Has a reversal as .

Return of incoming direct debit collection. Has a reversal as .

Reversal of outgoing direct debit collection. It is a reversal of .

Reversal of return of outgoing direct debit collection. It is a reversal of .

Reversal of incoming direct debit collection. It is a reversal of .

Reversal of return of incoming direct debit collection. It is a reversal of .

ACC2COLLECTION_PAY_R
ACC2COLLECTION_RET_R
COLLECTION2ACC_PAY_R
COLLECTION2ACC_RET_R
ACC2COLLECTION_PAY
ACC2COLLECTION_RET
COLLECTION2ACC_PAY_R
COLLECTION2ACC_RET