FX

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

Primary transaction types

ACC2INTRA_FX_TRANSFER

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing FX transaction. Has a reversal as ACC2INTRA_FX_TRANSFER_R.	OUT

INTRA2ACC_FX_TRANSFER

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming FX transaction. Has a reversal as INTRA2ACC_FX_TRANSFER_R.	IN

Reversal transaction types

ACC2INTRA_FX_TRANSFER_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing FX transaction. It is a reversal of ACC2INTRA_FX_TRANSFER.	IN

INTRA2ACC_FX_TRANSFER_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming FX transaction. It is a reversal of INTRA2ACC_FX_TRANSFER.	OUT