Fee

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

Primary transaction types

ACC2EXTERNAL_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing external payment fee. Has a reversal as ACC2EXTERNAL_FEE_R.	OUT

ACC2INTRA_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing intra payment fee. Has a reversal as ACC2INTRA_FEE_R.	OUT

ACC2LOCAL_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing local payment fee. Has a reversal as ACC2LOCAL_FEE_R.	OUT

ACC2SEPA_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing SEPA payment fee. Has a reversal as ACC2SEPA_FEE_R.	OUT

ACC2SEPA_RET_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
The fee for the return of the outgoing SEPA payment. Has a reversal as ACC2SEPA_RET_FEE_R.	OUT

ACC2SWIFT_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing SWIFT payment fee. Has a reversal as ACC2SWIFT_FEE_R.	OUT

ACC_ADM_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Account maintenance fee. Has a reversal as ACC_ADM_FEE_R.	OUT

ACCOUNT_STATEMENT_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Account statement fee. Has a reversal as ACCOUNT_STATEMENT_FEE_R.	OUT

AUTH_INSTRUMENT_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Authentication instrument fee. Has a reversal as AUTH_INSTRUMENT_FEE_R.	OUT

EXTERNAL2ACC_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming external payment fee. Has a reversal as EXTERNAL2ACC_FEE_R.	OUT

FX_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Currency exchange fee. Has a reversal as FX_FEE_R.	OUT

INTRA2ACC_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming intra payment fee. Has a reversal as INTRA2ACC_FEE_R.	OUT

LOCAL2ACC_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming local payment fee. Has a reversal as LOCAL2ACC_FEE_R.	OUT

ONBOARDING_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Onboarding fee. Has a reversal as ONBOARDING_FEE_R.	OUT

PAYMENT_INQUIRY_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Payment inquiry fee. Has a reversal as PAYMENT_INQUIRY_FEE_R.	OUT

SEPA2ACC_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming SEPA payment fee. Has a reversal as SEPA2ACC_FEE_R.	OUT

SEPA2ACC_RET_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
The fee for the return of the incoming SEPA payment. Has a reversal as SEPA2ACC_RET_FEE_R.	OUT

SETUP_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Setup fee. Has a reversal as SETUP_FEE_R.	OUT

SWIFT2ACC_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming SWIFT payment fee. Has a reversal as SWIFT2ACC_FEE_R.	OUT

VIBAN_IN_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
VIBAN incoming payment fee. Has a reversal as VIBAN_IN_FEE_R.	OUT

VIBAN_MONTHLY_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
VIBAN monthly fee. Has a reversal as VIBAN_MONTHLY_FEE_R.	OUT

VIBAN_OUT_FEE

Description	Direction	Custom booking allowed	Negative balance allowed
VIBAN outgoing payment fee. Has a reversal as VIBAN_OUT_FEE_R.	OUT

Reversal transaction types

ACC2EXTERNAL_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing external payment fee. It is a reversal of ACC2EXTERNAL_FEE.	IN

ACC2INTRA_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing intra payment fee. It is a reversal of ACC2INTRA_FEE.	IN

ACC2LOCAL_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing local payment fee. It is a reversal of ACC2LOCAL_FEE.	IN

ACC2SEPA_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing SEPA payment fee. It is a reversal of ACC2SEPA_FEE.	IN

ACC2SEPA_RET_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of the fee for the return of the outgoing SEPA payment. It is a reversal of ACC2SEPA_RET_FEE.	IN

ACC2SWIFT_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing SWIFT payment fee. It is a reversal of ACC2SWIFT_FEE.	IN

ACC_ADM_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of account maintenance fee. It is a reversal of ACC_ADM_FEE.	IN

ACCOUNT_STATEMENT_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of account statement fee. It is a reversal of ACCOUNT_STATEMENT_FEE.	IN

AUTH_INSTRUMENT_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of authentication instrument fee. It is a reversal of AUTH_INSTRUMENT_FEE.	IN

EXTERNAL2ACC_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming external payment fee. It is a reversal of EXTERNAL2ACC_FEE.	IN

FX_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of currency exchange fee. It is a reversal of FX_FEE.	IN

INTRA2ACC_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming intra payment fee. It is a reversal of INTRA2ACC_FEE.	IN

LOCAL2ACC_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming local payment fee. It is a reversal of LOCAL2ACC_FEE.	IN

ONBOARDING_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of onboarding fee. It is a reversal of ONBOARDING_FEE.	IN

PAYMENT_INQUIRY_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of payment inquiry fee. It is a reversal of PAYMENT_INQUIRY_FEE.	IN

SEPA2ACC_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming SEPA payment fee. It is a reversal of SEPA2ACC_FEE.	IN

SEPA2ACC_RET_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of the fee for the return of the incoming SEPA payment. It is a reversal of SEPA2ACC_RET_FEE.	IN

SETUP_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of the setup fee. It is a reversal of SETUP_FEE.	IN

SWIFT2ACC_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of the incoming SWIFT payment fee. It is a reversal of SWIFT2ACC_FEE.	IN

VIBAN_IN_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of the VIBAN incoming payment fee. It is a reversal of VIBAN_IN_FEE.	IN

VIBAN_MONTHLY_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of the VIBAN monthly fee. It is a reversal of VIBAN_MONTHLY_FEE.	IN

VIBAN_OUT_FEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of the VIBAN outgoing payment fee. It is a reversal of VIBAN_OUT_FEE.	IN