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
Outgoing direct debit collection. Has a reversal as ACC2COLLECTION_PAY_R.	OUT

ACC2COLLECTION_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Return of outgoing direct debit collection. Has a reversal as ACC2COLLECTION_RET_R.	IN

COLLECTION2ACC_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming direct debit collection. Has a reversal as COLLECTION2ACC_PAY_R.	IN

COLLECTION2ACC_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Return of incoming direct debit collection. Has a reversal as COLLECTION2ACC_RET_R.	OUT

Reversal transaction types

ACC2COLLECTION_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing direct debit collection. It is a reversal of ACC2COLLECTION_PAY.	IN

ACC2COLLECTION_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of return of outgoing direct debit collection. It is a reversal of ACC2COLLECTION_RET.	OUT

COLLECTION2ACC_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming direct debit collection. It is a reversal of COLLECTION2ACC_PAY_R.	OUT

COLLECTION2ACC_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of return of incoming direct debit collection. It is a reversal of COLLECTION2ACC_RET.	IN