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
Overdraft interest repayment. Has a reversal as ACC2CALC_INT_R.	OUT

ACC2CALC_NEG_INT

Description	Direction	Custom booking allowed	Negative balance allowed
Deposit negative interest repayment. Has a reversal as ACC2CALC_NEG_INT_R.	OUT

CALC2ACC_INT

Description	Direction	Custom booking allowed	Negative balance allowed
Periodic interest. Has a reversal as CALC2ACC_INT_R.	IN

DEPOSIT_INT_ACC2COR

Description	Direction	Custom booking allowed	Negative balance allowed
Deposit interest payout correction. Has a reversal as DEPOSIT_INT_ACC2CORT_R.	OUT

DEPOSIT_INT_COR2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Deposit interest payout correction. Has a reversal as DEPOSIT_INT_COR2ACC_R.	IN

DEPOSIT_NEG_INT_ACC2COR

Description	Direction	Custom booking allowed	Negative balance allowed
Deposit negative interest repayment correction. Has a reversal as DEPOSIT_NEG_INT_ACC2COR_R.	OUT

DEPOSIT_NEG_INT_COR2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Deposit negative interest repayment correction. Has a reversal as DEPOSIT_NEG_INT_COR2ACC_R.	IN

OVERDRAFT_INT_ACC2COR

Description	Direction	Custom booking allowed	Negative balance allowed
Overdraft interest repayment correction. Has a reversal as OVERDRAFT_INT_ACC2COR_R.	OUT

OVERDRAFT_INT_COR2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Overdraft interest repayment correction. Has a reversal as OVERDRAFT_INT_COR2ACC_R.	IN

Reversal transaction types

ACC2CALC_INT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of overdraft interest repayment. It is a reversal of ACC2CALC_INT.	IN

ACC2CALC_NEG_INT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of deposit negative interest repayment. It is a reversal of ACC2CALC_NEG_INT.	IN

CALC2ACC_INT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of periodic interest. It is a reversal of CALC2ACC_INT.	OUT

DEPOSIT_INT_ACC2CORT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of deposit interest payout correction. It is a reversal of DEPOSIT_INT_ACC2CORT.	IN

DEPOSIT_INT_COR2ACC_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of deposit interest payout correction. It is a reversal of DEPOSIT_INT_COR2ACC.	OUT

DEPOSIT_NEG_INT_ACC2COR_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of deposit negative interest repayment correction. It is a reversal of DEPOSIT_NEG_INT_ACC2COR.	IN

DEPOSIT_NEG_INT_COR2ACC_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of deposit negative interest repayment correction. It is a reversal of DEPOSIT_NEG_INT_COR2ACC.	OUT

OVERDRAFT_INT_ACC2COR_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of overdraft interest repayment correction. It is a reversal of OVERDRAFT_INT_ACC2COR.	IN

OVERDRAFT_INT_COR2ACC_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of overdraft interest repayment correction. It is a reversal of OVERDRAFT_INT_COR2ACC.	OUT