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    • About BackOffice user guide
    • About Tuum BackOffice
      • BackOffice global features
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  • Users and roles guide
    • Users and roles
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    • BackOffice administrator
    • User management
      • User management page
      • Create users
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      • Privileges
      • Create role
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  • Person guide
    • About person
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    • Configure person
      • Person details
      • Additional info - private
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      • Work
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      • Additional info - legal
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      • Risks
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  • Accounts guide
    • About accounts
    • Account types
      • Currency account
        • Create currency account without application
          • Currency account parameters
        • Create currency account with application
          • Account application parameters
        • Find and confirm account application
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          • Standard
            • Account application statuses - Standard
          • External virtual
            • Account application statuses - External
      • Internal account
        • Create internal account
          • Internal account parameters
    • Search accounts
    • Account view page
    • Account parameter rule
      • Account parameter rule parameters
      • Create account with parameter rule
    • Account price list
      • Create price lists
        • Set up a generic price list
        • Set up a non-generic price list
      • Create prices for price lists
        • Create prices for periodic fees
        • Create prices for one-time fees
        • Create prices for transaction fees
          • Prices without tiers
          • Prices with tiers
          • Prices with labels
        • Create special prices
    • Account limits
      • Limits parameters
      • Limits view page
    • Account class codes
      • Account class code rule parameters
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      • Access rights parameters
    • Account review rules
    • Account interest
      • Interest main settings
      • Interest conditions
      • Account interest page
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      • Transaction view page
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      • Custom booking view page
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    • Reservations
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  • account how to guides
    • About account how to guides
    • Account floating interest
      • Applying floating interest
        • As a percentage of the base rate
        • As a difference from the base rate
        • Margin type differences explained
      • Base rate update
    • Changing account type interest method and conditions
      • Change account type interest conditions for all accounts
      • Change account type interest conditions for new accounts
      • Change account type interest method
        • Create the base rate
        • Configure the interest method change
        • Follow up on the outcome of the change
    • Internal account balance reset
      • Reset balance for all internal accounts
      • Reset balance for a particular internal account
      • Find information about default suspense account
      • Turn off balance reset
  • Deposit guide
    • About deposits
      • Definitions
    • Setting up deposit products
      • General information parameters
      • Interest main settings
      • Interest conditions
    • Search and manage deposit products
    • Deposit operations
      • Search applications
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      • Search contracts
        • Contract events
      • Cancel deposit contract
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      • Change payout bank details
      • Define custom fields
      • Define deposit adjustment limits
    • Accessing deposit processes from the dashboard
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  • payment guide
    • About payments
      • Definitions
    • View account page
    • View payments dashboard
    • Initiate outgoing payments
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  • Direct debit
    • Payments with direct debit
      • Mandates
        • Add mandate parameters
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        • Create collection parameters
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  • loan guide
    • About loan
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        • Reverse repayment parameters
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        • Write-off parameters
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    • Loan contract - v2
      • Loan contract management
        • Create loan contract parameters
      • Loan contract page
      • Loan contract content sections
      • Contract version
        • Contract version content sections
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      • Loan contract event
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        • New fee booking parameters
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      • Loan manual repayment
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        • Loan payout parameters
      • Loan contract invoices
        • One-time invoice parameters
        • Credit note parameters
        • Reverse repayment parameters
      • Loan communications
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      • Loan write-off
        • Write-off parameters
      • Loan contract documents
    • Loan contracts portfolio report
      • Loan contracts portfolio report parameters
    • Loan repayments with direct debit
      • Mandates
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    • Assets and collaterals
      • Asset
        • Asset parameters
      • Collateral agreement
        • Create with asset
        • Create with suretyship
        • Find collateral agreement
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        • Sign collateral agreement
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        • Close collateral agreement
      • Custom fields and lookups
    • Loan privileges
  • loan how to guides
    • About loan how to guides
    • Umbrella loan
      • Umbrella loan example
      • Configure umbrella loan product
      • Create loan contracts
    • Credit line products
      • Configure credit line product
    • Balloon loan
      • Balloon loan example
      • Configure loan product
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      • Loan product setup
      • Manual disbursement
      • Manual fee booking scenario
      • Manual capitalisation
    • Top up loan
      • Define top-up conditions
      • Create new contract version
      • Fill in top-up parameters
    • Change loan end date
      • Define new end period
      • Create new contract version
      • Fill in new end date
    • Set up loan payment holiday
      • Define payment holiday terms
      • Create new contract version
      • Fill in payment holiday terms
  • Base interest rate guide
    • About interest rate management
      • Definitions
      • Process flow
    • Base interest rates
      • Add base rate fixing
      • Approve rate fixing
      • Upload rates
      • Find rate fixings
    • Interest rate cap
      • Add rate cap fixing
      • Approve rate cap fixing
      • Find interest rate cap fixing
    • Configure loan product
    • Find applied base rate
  • loan penalty guide
    • About loan penalty calculations
      • Definitions
    • Penalty calculation principles
    • Set up loan penalty calculation
      • Find loan product configuration
      • Set up penalty grace days and amount
      • Configure penalty for loan components
      • Define penalty rates
    • Floating penalty with interest
      • Manage penalty
    • Find calculated penalties
      • Find penalties from invoices
      • Find penalties from contracts
  • loan campaign guide
    • About loan campaigns
    • Create loan campaign
      • Set up loan campaign
      • Apply campaign to product
    • Manage loan campaign
      • Create application/offer with campaign code
      • Find applied campaigns
      • Update and copy campaigns
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  • cards guide
    • About cards
      • Definitions
    • Add BIN
    • Card price lists
      • Manage card price list
        • Price list parameters
      • Price list prices
        • New price list price parameters
      • Tiered prices
        • Assign counting and summing groups to transaction fee type in price list
          • Counting and summing group assignment parameters
        • Assigning counting and summing groups for transaction types
        • Aspects to consider
      • Fee types
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        • Fee cap parameters
    • Create card products
      • Product description
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      • PAN settings
      • Product price lists
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      • MCC settings
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      • Card level default limits
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      • Completing card product creation
    • Card product statuses
      • Change card product status
    • Create credit products
      • General conditions
      • Product price lists
      • Interest conditions
      • Penalty conditions
      • Transaction setup
      • Repayment conditions
      • Disbursement conditions
      • Debt conditions
      • Invoice conditions
      • Receivable formation rules
      • Receivable line rules
      • Complete credit product creation
    • Create instalment plans
      • Create an instalment plan type
        • Instalment plan type parameters
      • Create an instalment plan
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      • Change interest rate
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      • Search cards
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        • Ordering plastic card
      • Search card applications
        • Create a card application
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        • Create a credit card offer
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      • Search card transactions
      • Cards funds search
      • Batch card operations
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      • Correct interest manually
      • Card contract write-off
        • Create card contract write-off
          • Write-off parameters
        • Search card contract write-offs
        • Reverse card contract write-offs
    • Cards user privileges
  • Card how to guides
    • About card how to guides
    • Card pricing models
      • Pricing with labels and no tiers
      • Pricing with labels and count-based tiers
      • Pricing with labels and amount-based tiers
      • Amount range-based pricing with count threshold
  • Finance guides
    • About finance
      • Definitions
    • Finance reports guide
      • Report on GL balances and turnovers
        • GL balances and turnovers report request parameters
      • Report on GL monthly entries
        • GL monthly entries report request parameters
      • Report on GL contra entries
        • Contra entry report request parameters
      • Journal reports
      • Search and fetch financial entries
        • GL entries search parameters
  • Administration
    • About administration
    • Currency rates
      • Currency reference rates
        • Create a file with currency reference rates
        • Upload a file with currency reference rates
        • Confirm uploaded reference rates
        • View the latest currency reference rates
    • Lookups
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      • Account group lookup codes
        • Method assignment codes
        • Customer groups
      • Loan group lookup codes
        • Solvency level
        • Loan contract change reason
      • Lookups user privileges
    • Custom fields
      • Create field sets
      • Create fields
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      • Custom fields user privileges
    • Holidays
    • System properties
      • Auth system properties
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On this page
  • Primary transaction types
  • ACC2CALC_INT
  • ACC2CALC_NEG_INT
  • CALC2ACC_INT
  • DEPOSIT_INT_ACC2COR
  • DEPOSIT_INT_COR2ACC
  • DEPOSIT_NEG_INT_ACC2COR
  • DEPOSIT_NEG_INT_COR2ACC
  • OVERDRAFT_INT_ACC2COR
  • OVERDRAFT_INT_COR2ACC
  • Reversal transaction types
  • ACC2CALC_INT_R
  • ACC2CALC_NEG_INT_R
  • CALC2ACC_INT_R
  • DEPOSIT_INT_ACC2CORT_R
  • DEPOSIT_INT_COR2ACC_R
  • DEPOSIT_NEG_INT_ACC2COR_R
  • DEPOSIT_NEG_INT_COR2ACC_R
  • OVERDRAFT_INT_ACC2COR_R
  • OVERDRAFT_INT_COR2ACC_R

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

Interest

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

Primary transaction types

ACC2CALC_INT

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2CALC_NEG_INT

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

CALC2ACC_INT

Description
Direction
Custom booking allowed
Negative balance allowed

IN

DEPOSIT_INT_ACC2COR

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

DEPOSIT_INT_COR2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

IN

DEPOSIT_NEG_INT_ACC2COR

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

DEPOSIT_NEG_INT_COR2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

IN

OVERDRAFT_INT_ACC2COR

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

OVERDRAFT_INT_COR2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

IN

Reversal transaction types

ACC2CALC_INT_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2CALC_NEG_INT_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

CALC2ACC_INT_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

DEPOSIT_INT_ACC2CORT_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

DEPOSIT_INT_COR2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

DEPOSIT_NEG_INT_ACC2COR_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

DEPOSIT_NEG_INT_COR2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

OVERDRAFT_INT_ACC2COR_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

OVERDRAFT_INT_COR2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

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Last updated 7 months ago

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Overdraft interest repayment. Has a reversal as .

Deposit negative interest repayment. Has a reversal as .

Periodic interest. Has a reversal as .

Deposit interest payout correction. Has a reversal as .

Deposit interest payout correction. Has a reversal as .

Deposit negative interest repayment correction. Has a reversal as .

Deposit negative interest repayment correction. Has a reversal as .

Overdraft interest repayment correction. Has a reversal as .

Overdraft interest repayment correction. Has a reversal as .

Reversal of overdraft interest repayment. It is a reversal of .

Reversal of deposit negative interest repayment. It is a reversal of .

Reversal of periodic interest. It is a reversal of .

Reversal of deposit interest payout correction. It is a reversal of .

Reversal of deposit interest payout correction. It is a reversal of .

Reversal of deposit negative interest repayment correction. It is a reversal of .

Reversal of deposit negative interest repayment correction. It is a reversal of .

Reversal of overdraft interest repayment correction. It is a reversal of .

Reversal of overdraft interest repayment correction. It is a reversal of .

ACC2CALC_INT_R
ACC2CALC_NEG_INT_R
CALC2ACC_INT_R
DEPOSIT_INT_ACC2CORT_R
DEPOSIT_INT_COR2ACC_R
DEPOSIT_NEG_INT_ACC2COR_R
DEPOSIT_NEG_INT_COR2ACC_R
OVERDRAFT_INT_ACC2COR_R
OVERDRAFT_INT_COR2ACC_R
ACC2CALC_INT
ACC2CALC_NEG_INT
CALC2ACC_INT
DEPOSIT_INT_ACC2CORT
DEPOSIT_INT_COR2ACC
DEPOSIT_NEG_INT_ACC2COR
DEPOSIT_NEG_INT_COR2ACC
OVERDRAFT_INT_ACC2COR
OVERDRAFT_INT_COR2ACC