Loan

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

Primary transaction types

ACC2LOAN_ADM

Description	Direction	Custom booking allowed	Negative balance allowed
Loan adm repayment. Has a reversal as ACC2LOAN_ADM_R.	OUT

ACC2LOAN_ADMP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan administration fee penalty repayment. Has a reversal as ACC2LOAN_ADMP_R.	OUT

ACC2LOAN_ALIMINT

Description	Direction	Custom booking allowed	Negative balance allowed
Loan commitment fee repayment. Has a reversal as ACC2LOAN_ALIMINT_R.	OUT

ACC2LOAN_ALIMINTP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan commitment fee penalty repayment. Has a reversal as ACC2LOAN_ALIMINTP_R.	OUT

ACC2LOAN_CERTIFICATEFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan certificate fee repayment. Has a reversal as ACC2LOAN_CERTIFICATEFEE_R.	OUT

ACC2LOAN_CERTIFICATEFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan certificate fee penalty repayment. Has a reversal as ACC2LOAN_CERTIFICATEFEEP_R.	OUT

ACC2LOAN_CHANGEFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan change fee repayment. Has a reversal as ACC2LOAN_CHANGEFEE_R.	OUT

ACC2LOAN_CHANGEFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan contract change fee penalty repayment. Has a reversal as ACC2LOAN_CHANGEFEEP_R.	OUT

ACC2LOAN_COF

Description	Direction	Custom booking allowed	Negative balance allowed
Loan conclusion fee repayment. Has a reversal as ACC2LOAN_COF_R.	OUT

ACC2LOAN_COFP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan conclusion fee penalty repayment. Has a reversal as ACC2LOAN_COFP_R.	OUT

ACC2LOAN_DISBURSEMENTFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan disbursement fee repayment. Has a reversal as ACC2LOAN_DISBURSEMENTFEE_R.	OUT

ACC2LOAN_DISBURSEMENTFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan disbursement fee penalty repayment. Has a reversal as ACC2LOAN_DISBURSEMENTFEEP_R.	OUT

ACC2LOAN_DOCUMENTCOPYFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan document copy fee repayment. Has a reversal as ACC2LOAN_DOCUMENTCOPYFEE_R.	OUT

ACC2LOAN_DOCUMENTCOPYFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan document copy fee penalty repayment. Has a reversal as ACC2LOAN_DOCUMENTCOPYFEEP_R.	OUT

ACC2LOAN_DSAFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan Debt Settlement Agreement fee repayment. Has a reversal as ACC2LOAN_DSAFEE_R.	OUT

ACC2LOAN_DSAFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan Debt Settlement Agreement fee penalty repayment. Has a reversal as ACC2LOAN_DSAFEEP_R.	OUT

ACC2LOAN_DUEDATECHANGEFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan due date change fee repayment. Has a reversal as ACC2LOAN_DUEDATECHANGEFEE_R.	OUT

ACC2LOAN_DUEDATECHANGEFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan due date change fee penalty repayment. Has a reversal as ACC2LOAN_DUEDATECHANGEFEEP_R.	OUT

ACC2LOAN_INT

Description	Direction	Custom booking allowed	Negative balance allowed
Loan interest repayment. Has a reversal as ACC2LOAN_INT_R.	OUT

ACC2LOAN_INTP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan interest penalty repayment. Has a reversal as ACC2LOAN_INTP_R.	OUT

ACC2LOAN_INV

Description	Direction	Custom booking allowed	Negative balance allowed
Loan invoice repayment. Has a reversal as ACC2LOAN_INV_R.	OUT

ACC2LOAN_PAYMENTHOLIDAYFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan payment holiday fee repayment. Has a reversal as ACC2LOAN_PAYMENTHOLIDAYFEE_R.	OUT

ACC2LOAN_PAYMENTHOLIDAYFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan payment holiday fee penalty repayment. Has a reversal as ACC2LOAN_PAYMENTHOLIDAYFEEP_R.	OUT

ACC2LOAN_PREMATUREREPAYMENTFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan premature repayment fee repayment. Has a reversal as ACC2LOAN_PREMATUREREPAYMENTFEE_R.	OUT

ACC2LOAN_PREMATUREREPAYMENTFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan premature repayment fee penalty repayment. Has a reversal as ACC2LOAN_PREMATUREREPAYMENTFEEP_R.	OUT

ACC2LOAN_PRI

Description	Direction	Custom booking allowed	Negative balance allowed
Loan principal repayment. Has a reversal as ACC2LOAN_PRI_R.	OUT

ACC2LOAN_PRIP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan principal penalty repayment. Has a reversal as ACC2LOAN_PRIP_R.	OUT

ACC2LOAN_RECEIVABLE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan invoice repayment. Has a reversal as ACC2LOAN_RECEIVABLE_R.	OUT

ACC2LOAN_REMINDERFEE

Description	Direction	Custom booking allowed	Negative balance allowed
Loan reminder fee repayment. Has a reversal as ACC2LOAN_REMINDERFEE_R.	OUT

ACC2LOAN_REMINDERFEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan reminder fee penalty repayment. Has a reversal as ACC2LOAN_REMINDERFEEP_R.	OUT

ACC2LOAN_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Loan funds return to account. Has a reversal as ACC2LOAN_RET_R.	IN

ACC2LOAN_SWEEP

Description	Direction	Custom booking allowed	Negative balance allowed
Loan service account sweep. Has a reversal as ACC2LOAN_SWEEP_R.	OUT

ACC2LOAN_TRANSFER

Description	Direction	Custom booking allowed	Negative balance allowed
Transferring funds from account to loan. Has a reversal as ACC2LOAN_TRANSFER_R.	OUT

LOAN_PRI2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Internal loan money transfer to account. Has a reversal as LOAN_PRI2ACC_R.	IN

Reversal transaction types

ACC2LOAN_ADM_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan adm repayment. It is a reversal of ACC2LOAN_ADM.	IN

ACC2LOAN_ADMP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan administration fee penalty repayment. It is a reversal of ACC2LOAN_ADMP.	IN

ACC2LOAN_ALIMINT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan commitment fee repayment. It is a reversal of ACC2LOAN_ALIMINT.	IN

ACC2LOAN_ALIMINTP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan commitment fee penalty repayment. It is a reversal of ACC2LOAN_ALIMINTP.	IN

ACC2LOAN_CERTIFICATEFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan certificate fee repayment. It is a reversal of ACC2LOAN_CERTIFICATEFEE.	IN

ACC2LOAN_CERTIFICATEFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan certificate fee penalty repayment. It is a reversal of ACC2LOAN_CERTIFICATEFEEP.	IN

ACC2LOAN_CHANGEFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan change fee repayment. It is a reversal of ACC2LOAN_CHANGEFEE.	IN

ACC2LOAN_CHANGEFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan contract change fee penalty repayment. It is a reversal of ACC2LOAN_CHANGEFEEP.	IN

ACC2LOAN_COF_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan conclusion fee repayment. It is a reversal of ACC2LOAN_COF_R.	IN

ACC2LOAN_COFP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan conclusion fee penalty repayment. It is a reversal of ACC2LOAN_COFP.	IN

ACC2LOAN_DISBURSEMENTFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan disbursement fee repayment. It is a reversal of ACC2LOAN_COFP.	IN

ACC2LOAN_DISBURSEMENTFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan disbursement fee penalty repayment. It is a reversal of ACC2LOAN_DISBURSEMENTFEEP.	IN

ACC2LOAN_DOCUMENTCOPYFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan document copy fee repayment. It is a reversal of ACC2LOAN_DOCUMENTCOPYFEE.	IN

ACC2LOAN_DOCUMENTCOPYFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan document copy fee penalty repayment. It is a reversal of ACC2LOAN_DOCUMENTCOPYFEEP.	IN

ACC2LOAN_DSAFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan Debt Settlement Agreement fee repayment. It is a reversal of ACC2LOAN_DSAFEE.	IN

ACC2LOAN_DSAFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan Debt Settlement Agreement fee penalty repayment. It is a reversal of ACC2LOAN_DSAFEEP.	IN

ACC2LOAN_DUEDATECHANGEFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan due date change fee repayment. It is a reversal of ACC2LOAN_DUEDATECHANGEFEE.	IN

ACC2LOAN_DUEDATECHANGEFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan due date change fee penalty repayment. It is a reversal of ACC2LOAN_DUEDATECHANGEFEEP.	IN

ACC2LOAN_INT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan interest repayment. It is a reversal of ACC2LOAN_INT.	IN

ACC2LOAN_INTP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan interest penalty repayment. It is a reversal of ACC2LOAN_INTP.	IN

ACC2LOAN_INV_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan invoice repayment. It is a reversal of ACC2LOAN_INV.	IN

ACC2LOAN_PAYMENTHOLIDAYFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan payment holiday fee repayment. It is a reversal of ACC2LOAN_PAYMENTHOLIDAYFEE.	IN

ACC2LOAN_PAYMENTHOLIDAYFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan payment holiday fee penalty repayment. It is a reversal of ACC2LOAN_PAYMENTHOLIDAYFEEP.	IN

ACC2LOAN_PREMATUREREPAYMENTFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan premature repayment fee repayment. It is a reversal of ACC2LOAN_PREMATUREREPAYMENTFEE.	IN

ACC2LOAN_PREMATUREREPAYMENTFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan premature repayment fee penalty repayment. It is a reversal of ACC2LOAN_PREMATUREREPAYMENTFEEP.	IN

ACC2LOAN_PRI_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan principal repayment. It is a reversal of ACC2LOAN_PRI.	IN

ACC2LOAN_PRIP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan principal penalty repayment. It is a reversal of ACC2LOAN_PRIP.	IN

ACC2LOAN_RECEIVABLE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan invoice repayment. It is a reversal of ACC2LOAN_RECEIVABLE.	IN

ACC2LOAN_REMINDERFEE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan reminder fee repayment. It is a reversal of ACC2LOAN_REMINDERFEE.	IN

ACC2LOAN_REMINDERFEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan reminder fee penalty repayment. It is a reversal of ACC2LOAN_REMINDERFEEP.	IN

ACC2LOAN_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan funds return to account. It is a reversal of ACC2LOAN_RET.	OUT

ACC2LOAN_SWEEP_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of loan service account sweep. It is a reversal of ACC2LOAN_SWEEP.	IN

ACC2LOAN_TRANSFER_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of transferring funds from account to loan. It is a reversal of ACC2LOAN_TRANSFER.	IN

LOAN_PRI2ACC_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of internal loan money transfer to account. It is a reversal of LOAN_PRI2ACC.	OUT