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    • About loan penalty calculations
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On this page
  • Primary transaction types
  • ACC2EXTERNAL_FEE
  • ACC2INTRA_FEE
  • ACC2LOCAL_FEE
  • ACC2SEPA_FEE
  • ACC2SEPA_RET_FEE
  • ACC2SWIFT_FEE
  • ACC_ADM_FEE
  • ACCOUNT_STATEMENT_FEE
  • AUTH_INSTRUMENT_FEE
  • EXTERNAL2ACC_FEE
  • FX_FEE
  • INTRA2ACC_FEE
  • LOCAL2ACC_FEE
  • ONBOARDING_FEE
  • PAYMENT_INQUIRY_FEE
  • SEPA2ACC_FEE
  • SEPA2ACC_RET_FEE
  • SETUP_FEE
  • SWIFT2ACC_FEE
  • VIBAN_IN_FEE
  • VIBAN_MONTHLY_FEE
  • VIBAN_OUT_FEE
  • Reversal transaction types
  • ACC2EXTERNAL_FEE_R
  • ACC2INTRA_FEE_R
  • ACC2LOCAL_FEE_R
  • ACC2SEPA_FEE_R
  • ACC2SEPA_RET_FEE_R
  • ACC2SWIFT_FEE_R
  • ACC_ADM_FEE_R
  • ACCOUNT_STATEMENT_FEE_R
  • AUTH_INSTRUMENT_FEE_R
  • EXTERNAL2ACC_FEE_R
  • FX_FEE_R
  • INTRA2ACC_FEE_R
  • LOCAL2ACC_FEE_R
  • ONBOARDING_FEE_R
  • PAYMENT_INQUIRY_FEE_R
  • SEPA2ACC_FEE_R
  • SEPA2ACC_RET_FEE_R
  • SETUP_FEE_R
  • SWIFT2ACC_FEE_R
  • VIBAN_IN_FEE_R
  • VIBAN_MONTHLY_FEE_R
  • VIBAN_OUT_FEE_R

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

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

OUT

ACC2INTRA_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2LOCAL_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2SEPA_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2SEPA_RET_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2SWIFT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC_ADM_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACCOUNT_STATEMENT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

AUTH_INSTRUMENT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

EXTERNAL2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

FX_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

INTRA2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

LOCAL2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ONBOARDING_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

PAYMENT_INQUIRY_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SEPA2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SEPA2ACC_RET_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SETUP_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SWIFT2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

VIBAN_IN_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

VIBAN_MONTHLY_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

VIBAN_OUT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

Reversal transaction types

ACC2EXTERNAL_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2INTRA_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2LOCAL_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2SEPA_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2SEPA_RET_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2SWIFT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC_ADM_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACCOUNT_STATEMENT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

AUTH_INSTRUMENT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

EXTERNAL2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

FX_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

INTRA2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

LOCAL2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ONBOARDING_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

PAYMENT_INQUIRY_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SEPA2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SEPA2ACC_RET_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SETUP_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SWIFT2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

VIBAN_IN_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

VIBAN_MONTHLY_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

VIBAN_OUT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

PreviousExternalNextFX

Last updated 7 months ago

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Outgoing external payment fee. Has a reversal as .

Outgoing intra payment fee. Has a reversal as .

Outgoing local payment fee. Has a reversal as .

Outgoing SEPA payment fee. Has a reversal as .

The fee for the return of the outgoing SEPA payment. Has a reversal as .

Outgoing SWIFT payment fee. Has a reversal as .

Account maintenance fee. Has a reversal as .

Account statement fee. Has a reversal as .

Authentication instrument fee. Has a reversal as .

Incoming external payment fee. Has a reversal as .

Currency exchange fee. Has a reversal as .

Incoming intra payment fee. Has a reversal as .

Incoming local payment fee. Has a reversal as .

Onboarding fee. Has a reversal as .

Payment inquiry fee. Has a reversal as .

Incoming SEPA payment fee. Has a reversal as .

The fee for the return of the incoming SEPA payment. Has a reversal as .

Setup fee. Has a reversal as .

Incoming SWIFT payment fee. Has a reversal as .

VIBAN incoming payment fee. Has a reversal as .

VIBAN monthly fee. Has a reversal as .

VIBAN outgoing payment fee. Has a reversal as .

Reversal of outgoing external payment fee. It is a reversal of .

Reversal of outgoing intra payment fee. It is a reversal of .

Reversal of outgoing local payment fee. It is a reversal of .

Reversal of outgoing SEPA payment fee. It is a reversal of .

Reversal of the fee for the return of the outgoing SEPA payment. It is a reversal of .

Reversal of outgoing SWIFT payment fee. It is a reversal of .

Reversal of account maintenance fee. It is a reversal of .

Reversal of account statement fee. It is a reversal of .

Reversal of authentication instrument fee. It is a reversal of .

Reversal of incoming external payment fee. It is a reversal of .

Reversal of currency exchange fee. It is a reversal of .

Reversal of incoming intra payment fee. It is a reversal of .

Reversal of incoming local payment fee. It is a reversal of .

Reversal of onboarding fee. It is a reversal of .

Reversal of payment inquiry fee. It is a reversal of .

Reversal of incoming SEPA payment fee. It is a reversal of .

Reversal of the fee for the return of the incoming SEPA payment. It is a reversal of .

Reversal of the setup fee. It is a reversal of .

Reversal of the incoming SWIFT payment fee. It is a reversal of .

Reversal of the VIBAN incoming payment fee. It is a reversal of .

Reversal of the VIBAN monthly fee. It is a reversal of .

Reversal of the VIBAN outgoing payment fee. It is a reversal of .

ACC2EXTERNAL_FEE_R
ACC2INTRA_FEE_R
ACC2LOCAL_FEE_R
ACC2SEPA_FEE_R
ACC2SEPA_RET_FEE_R
ACC2SWIFT_FEE_R
ACC_ADM_FEE_R
ACCOUNT_STATEMENT_FEE_R
AUTH_INSTRUMENT_FEE_R
EXTERNAL2ACC_FEE_R
FX_FEE_R
INTRA2ACC_FEE_R
LOCAL2ACC_FEE_R
ONBOARDING_FEE_R
PAYMENT_INQUIRY_FEE_R
SEPA2ACC_FEE_R
SEPA2ACC_RET_FEE_R
SETUP_FEE_R
SWIFT2ACC_FEE_R
VIBAN_IN_FEE_R
VIBAN_MONTHLY_FEE_R
VIBAN_OUT_FEE_R
ACC2EXTERNAL_FEE
ACC2INTRA_FEE
ACC2LOCAL_FEE
ACC2SEPA_FEE
ACC2SEPA_RET_FEE
ACC2SWIFT_FEE
ACC_ADM_FEE
ACCOUNT_STATEMENT_FEE
AUTH_INSTRUMENT_FEE
EXTERNAL2ACC_FEE
FX_FEE
INTRA2ACC_FEE
LOCAL2ACC_FEE
ONBOARDING_FEE
PAYMENT_INQUIRY_FEE
SEPA2ACC_FEE
SEPA2ACC_RET_FEE
SETUP_FEE
SWIFT2ACC_FEE
VIBAN_IN_FEE
VIBAN_MONTHLY_FEE
VIBAN_OUT_FEE