External

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

Primary transaction types

CAMP2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Marketing campaign. Has a reversal as CAMP2ACC_R.	IN

CASHB2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Cash back to account. Has a reversal as CASHB2ACC_R.	IN

COMP2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Compensation. Has a reversal as COMP2ACC_R.	IN

EXT_DEPOSIT

Description	Direction	Custom booking allowed	Negative balance allowed
Deposit to account from external settlement. Has a reversal as EXT_DEPOSIT_R.	IN

EXT_WITHDRAWAL

Description	Direction	Custom booking allowed	Negative balance allowed
Withdraw from account to external settlement. Has a reversal as EXT_WITHDRAWAL_R.	OUT

Reversal transaction types

CAMP2ACC_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of marketing campaign. It is a reversal of CAMP2ACC.	OUT

CASHB2ACC_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of cash back to account. It is a reversal of CASHB2ACC.	OUT

COMP2ACC_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of compensation. It is a reversal of COMP2ACC.	OUT

EXT_DEPOSIT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of deposit to account from external settlement. It is a reversal of EXT_DEPOSIT.	OUT

EXT_WITHDRAWAL_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of withdraw from account to external settlement. It is a reversal of EXT_WITHDRAWAL.	IN