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
ACC2LOAN_ADMP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_ALIMINT
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_ALIMINTP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CERTIFICATEFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CERTIFICATEFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CHANGEFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CHANGEFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_COF
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_COFP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DISBURSEMENTFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DISBURSEMENTFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DOCUMENTCOPYFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DOCUMENTCOPYFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DSAFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DSAFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DUEDATECHANGEFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DUEDATECHANGEFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_INT
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_INTP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_INV
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PAYMENTHOLIDAYFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PAYMENTHOLIDAYFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PREMATUREREPAYMENTFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PREMATUREREPAYMENTFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PRI
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PRIP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_RECEIVABLE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_REMINDERFEE
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_REMINDERFEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_RET
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_SWEEP
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_TRANSFER
Description
Direction
Custom booking allowed
Negative balance allowed
LOAN_PRI2ACC
Description
Direction
Custom booking allowed
Negative balance allowed
Reversal transaction types
ACC2LOAN_ADM_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_ADMP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_ALIMINT_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_ALIMINTP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CERTIFICATEFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CERTIFICATEFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CHANGEFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_CHANGEFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_COF_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_COFP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DISBURSEMENTFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DISBURSEMENTFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DOCUMENTCOPYFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DOCUMENTCOPYFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DSAFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DSAFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DUEDATECHANGEFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_DUEDATECHANGEFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_INT_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_INTP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_INV_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PAYMENTHOLIDAYFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PAYMENTHOLIDAYFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PREMATUREREPAYMENTFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PREMATUREREPAYMENTFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PRI_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_PRIP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_RECEIVABLE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_REMINDERFEE_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_REMINDERFEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_RET_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_SWEEP_R
Description
Direction
Custom booking allowed
Negative balance allowed
ACC2LOAN_TRANSFER_R
Description
Direction
Custom booking allowed
Negative balance allowed
LOAN_PRI2ACC_R
Description
Direction
Custom booking allowed
Negative balance allowed
Last updated
Loan adm repayment.
Has a reversal as .
Loan administration fee penalty repayment.
Has a reversal as .
Loan commitment fee repayment.
Has a reversal as .
Loan commitment fee penalty repayment.
Has a reversal as .
Loan certificate fee repayment.
Has a reversal as .
Loan certificate fee penalty repayment.
Has a reversal as .
Loan change fee repayment.
Has a reversal as .
Loan contract change fee penalty repayment.
Has a reversal as .
Loan conclusion fee repayment.
Has a reversal as .
Loan conclusion fee penalty repayment.
Has a reversal as .
Loan disbursement fee repayment.
Has a reversal as .
Loan disbursement fee penalty repayment.
Has a reversal as .
Loan document copy fee repayment.
Has a reversal as .
Loan document copy fee penalty repayment.
Has a reversal as .
Loan Debt Settlement Agreement fee repayment.
Has a reversal as .
Loan Debt Settlement Agreement fee penalty repayment.
Has a reversal as .
Loan due date change fee repayment.
Has a reversal as .
Loan due date change fee penalty repayment.
Has a reversal as .
Loan interest repayment.
Has a reversal as .
Loan interest penalty repayment.
Has a reversal as .
Loan invoice repayment.
Has a reversal as .
Loan payment holiday fee repayment.
Has a reversal as .
Loan payment holiday fee penalty repayment.
Has a reversal as .
Loan premature repayment fee repayment.
Has a reversal as .
Loan premature repayment fee penalty repayment.
Has a reversal as .
Loan principal repayment.
Has a reversal as .
Loan principal penalty repayment.
Has a reversal as .
Loan invoice repayment.
Has a reversal as .
Loan reminder fee repayment.
Has a reversal as .
Loan reminder fee penalty repayment.
Has a reversal as .
Loan funds return to account.
Has a reversal as .
Loan service account sweep.
Has a reversal as .
Transferring funds from account to loan.
Has a reversal as .
Internal loan money transfer to account.
Has a reversal as .
Reversal of loan adm repayment.
It is a reversal of .
Reversal of loan administration fee penalty repayment.
It is a reversal of .
Reversal of loan commitment fee repayment.
It is a reversal of .
Reversal of loan commitment fee penalty repayment.
It is a reversal of .
Reversal of loan certificate fee repayment.
It is a reversal of .
Reversal of loan certificate fee penalty repayment.
It is a reversal of .
Reversal of loan change fee repayment.
It is a reversal of .
Reversal of loan contract change fee penalty repayment.
It is a reversal of .
Reversal of loan conclusion fee repayment.
It is a reversal of .
Reversal of loan conclusion fee penalty repayment.
It is a reversal of .
Reversal of loan disbursement fee repayment.
It is a reversal of .
Reversal of loan disbursement fee penalty repayment.
It is a reversal of .
Reversal of loan document copy fee repayment.
It is a reversal of .
Reversal of loan document copy fee penalty repayment.
It is a reversal of .
Reversal of loan Debt Settlement Agreement fee repayment.
It is a reversal of .
Reversal of loan Debt Settlement Agreement fee penalty repayment.
It is a reversal of .
Reversal of loan due date change fee repayment.
It is a reversal of .
Reversal of loan due date change fee penalty repayment.
It is a reversal of .
Reversal of loan interest repayment.
It is a reversal of .
Reversal of loan interest penalty repayment.
It is a reversal of .
Reversal of loan invoice repayment.
It is a reversal of .
Reversal of loan payment holiday fee repayment.
It is a reversal of .
Reversal of loan payment holiday fee penalty repayment.
It is a reversal of .
Reversal of loan premature repayment fee repayment.
It is a reversal of .
Reversal of loan premature repayment fee penalty repayment.
It is a reversal of .
Reversal of loan principal repayment.
It is a reversal of .
Reversal of loan principal penalty repayment.
It is a reversal of .
Reversal of loan invoice repayment.
It is a reversal of .
Reversal of loan reminder fee repayment.
It is a reversal of .
Reversal of loan reminder fee penalty repayment.
It is a reversal of .
Reversal of loan funds return to account.
It is a reversal of .
Reversal of loan service account sweep.
It is a reversal of .
Reversal of transferring funds from account to loan.
It is a reversal of .
Reversal of internal loan money transfer to account.
It is a reversal of .