Payment

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

Primary transaction types

ACC2EXTERNAL_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing payment via payment router. Has a reversal as ACC2EXTERNAL_PAY_R.	OUT

ACC2EXTERNAL_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing payment via payment router returned. Has a reversal as ACC2EXTERNAL_RET_R.	IN

ACC2INSP_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Transfer of funds from account to inspection. Has a reversal as ACC2INSP_PAY_R.	OUT

ACC2INTRA_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing intrabank payment. Has a reversal as ACC2INTRA_PAY_R.	OUT

ACC2INTRA_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing intrabank payment return. Has a reversal as ACC2INTRA_RET_R.	IN

ACC2LOCAL_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing local payment. Has a reversal as ACC2LOCAL_PAY_R.	OUT

ACC2LOCAL_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing local payment return. Has a reversal as ACC2LOCAL_RET_R.	IN

ACC2SEPA_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing SEPA payment. Has a reversal as ACC2SEPA_PAY_R.	OUT

ACC2SEPA_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Return of outgoing SEPA payment. Has a reversal as ACC2SEPA_RET_R.	IN

ACC2SWIFT_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Outgoing SWIFT payment. Has a reversal as ACC2SWIFT_PAY_R.	OUT

ACC2SWIFT_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Return of outgoing SWIFT payment. Has a reversal as ACC2SWIFT_RET_R.	IN

CLOSED_ACC2ACC

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming transaction to closed account that credits internal account.	IN

EXTERNAL2ACC_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming payment via payment router. Has a reversal as EXTERNAL2ACC_PAY_R.	IN

EXTERNAL2ACC_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming payment via payment router returned. Has a reversal as EXTERNAL2ACC_RET_R.	OUT

INSP2ACC_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Transfer of inspected funds to the account. Has a reversal as INSP2ACC_PAY_R.	IN

INTRA2ACC_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming intrabank payment. Has a reversal as INTRA2ACC_PAY_R.	IN

INTRA2ACC_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Returned incoming intrabank payment. Has a reversal as INTRA2ACC_RET_R.	OUT

LOCAL2ACC_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming local payment. Has a reversal as LOCAL2ACC_PAY_R.	IN

LOCAL2ACC_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Returned incoming local payment. Has a reversal as LOCAL2ACC_RET_R.	OUT

SEPA2ACC_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming SEPA payment. Has a reversal as SEPA2ACC_PAY_R.	IN

SEPA2ACC_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Returned incoming SEPA payment. Has a reversal as SEPA2ACC_RET_R.	OUT

SWIFT2ACC_PAY

Description	Direction	Custom booking allowed	Negative balance allowed
Incoming SWIFT payment. Has a reversal as SWIFT2ACC_PAY_R.	IN

SWIFT2ACC_RET

Description	Direction	Custom booking allowed	Negative balance allowed
Returned incoming SWIFT payment. Has a reversal as SWIFT2ACC_RET_R.	OUT

Reversal transaction types

ACC2EXTERNAL_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing payment via payment router. It is a reversal of ACC2EXTERNAL_PAY.	IN

ACC2EXTERNAL_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing payment via payment router returned. It is a reversal of ACC2EXTERNAL_RET.	OUT

ACC2INSP_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of transfer of funds from account to inspection. It is a reversal of ACC2INSP_PAY.	IN

ACC2INTRA_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing intrabank payment. It is a reversal of ACC2INTRA_PAY.	IN

ACC2INTRA_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing intrabank payment return. It is a reversal of ACC2INTRA_RET.	OUT

ACC2LOCAL_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing local payment. It is a reversal of ACC2LOCAL_PAY.	IN

ACC2LOCAL_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing local payment return. It is a reversal of ACC2LOCAL_RET.	OUT

ACC2SEPA_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing SEPA payment. It is a reversal of ACC2SEPA_PAY.	IN

ACC2SEPA_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing SEPA payment return. It is a reversal of ACC2SEPA_RET.	OUT

ACC2SWIFT_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing SWIFT payment. It is a reversal of ACC2SWIFT_PAY.	IN

ACC2SWIFT_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of outgoing SWIFT payment return. It is a reversal of ACC2SWIFT_RET.	OUT

EXTERNAL2ACC_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming payment via payment router. It is a reversal of EXTERNAL2ACC_PAY.	OUT

EXTERNAL2ACC_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming payment via payment router returned. It is a reversal of EXTERNAL2ACC_RET.	IN

INSP2ACC_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of transfer of inspected funds to the account. It is a reversal of INSP2ACC_PAY.	OUT

INTRA2ACC_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of Incoming intrabank payment. It is a reversal of INTRA2ACC_PAY.	OUT

INTRA2ACC_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of returned incoming intrabank payment. It is a reversal of INTRA2ACC_RET.	IN

LOCAL2ACC_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming local payment. It is a reversal of LOCAL2ACC_PAY.	OUT

LOCAL2ACC_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of returned incoming local payment. It is a reversal of LOCAL2ACC_RET.	IN

SEPA2ACC_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming SEPA payment. It is a reversal of SEPA2ACC_PAY.	OUT

SEPA2ACC_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of returned incoming SEPA payment. It is a reversal of SEPA2ACC_RET.	IN

SWIFT2ACC_PAY_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of incoming SWIFT payment. It is a reversal of SWIFT2ACC_PAY.	OUT

SWIFT2ACC_RET_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of returned incoming SWIFT payment. It is a reversal of SWIFT2ACC_RET.	IN