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      • Configure credit line product
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    • About loan penalty calculations
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On this page
  • Primary transaction types
  • ACC2EXTERNAL_PAY
  • ACC2EXTERNAL_RET
  • ACC2INSP_PAY
  • ACC2INTRA_PAY
  • ACC2INTRA_RET
  • ACC2LOCAL_PAY
  • ACC2LOCAL_RET
  • ACC2SEPA_PAY
  • ACC2SEPA_RET
  • ACC2SWIFT_PAY
  • ACC2SWIFT_RET
  • CLOSED_ACC2ACC
  • EXTERNAL2ACC_PAY
  • EXTERNAL2ACC_RET
  • INSP2ACC_PAY
  • INTRA2ACC_PAY
  • INTRA2ACC_RET
  • LOCAL2ACC_PAY
  • LOCAL2ACC_RET
  • SEPA2ACC_PAY
  • SEPA2ACC_RET
  • SWIFT2ACC_PAY
  • SWIFT2ACC_RET
  • Reversal transaction types
  • ACC2EXTERNAL_PAY_R
  • ACC2EXTERNAL_RET_R
  • ACC2INSP_PAY_R
  • ACC2INTRA_PAY_R
  • ACC2INTRA_RET_R
  • ACC2LOCAL_PAY_R
  • ACC2LOCAL_RET_R
  • ACC2SEPA_PAY_R
  • ACC2SEPA_RET_R
  • ACC2SWIFT_PAY_R
  • ACC2SWIFT_RET_R
  • EXTERNAL2ACC_PAY_R
  • EXTERNAL2ACC_RET_R
  • INSP2ACC_PAY_R
  • INTRA2ACC_PAY_R
  • INTRA2ACC_RET_R
  • LOCAL2ACC_PAY_R
  • LOCAL2ACC_RET_R
  • SEPA2ACC_PAY_R
  • SEPA2ACC_RET_R
  • SWIFT2ACC_PAY_R
  • SWIFT2ACC_RET_R

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

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

OUT

ACC2EXTERNAL_RET

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2INSP_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2INTRA_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2INTRA_RET

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2LOCAL_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2LOCAL_RET

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2SEPA_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2SEPA_RET

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2SWIFT_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2SWIFT_RET

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

EXTERNAL2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

INSP2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Transfer of inspected funds to the account.

IN

INTRA2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

IN

INTRA2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

LOCAL2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

IN

LOCAL2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SEPA2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SEPA2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SWIFT2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SWIFT2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

Reversal transaction types

ACC2EXTERNAL_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2EXTERNAL_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2INSP_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2INTRA_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2INTRA_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2LOCAL_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2LOCAL_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2SEPA_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2SEPA_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

ACC2SWIFT_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

ACC2SWIFT_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

EXTERNAL2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

EXTERNAL2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

INSP2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

INTRA2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

INTRA2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

LOCAL2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

LOCAL2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SEPA2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SEPA2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

SWIFT2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

SWIFT2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

PreviousOffsetNextRepayment

Last updated 7 months ago

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Outgoing payment via payment router. Has a reversal as .

Outgoing payment via payment router returned. Has a reversal as .

Transfer of funds from account to inspection. Has a reversal as .

Outgoing intrabank payment. Has a reversal as .

Outgoing intrabank payment return. Has a reversal as .

Outgoing local payment. Has a reversal as .

Outgoing local payment return. Has a reversal as .

Outgoing SEPA payment. Has a reversal as .

Return of outgoing SEPA payment. Has a reversal as .

Outgoing SWIFT payment. Has a reversal as .

Return of outgoing SWIFT payment. Has a reversal as .

Incoming payment via payment router. Has a reversal as .

Incoming payment via payment router returned. Has a reversal as .

Has a reversal as .

Incoming intrabank payment. Has a reversal as .

Returned incoming intrabank payment. Has a reversal as .

Incoming local payment. Has a reversal as .

Returned incoming local payment. Has a reversal as .

Incoming SEPA payment. Has a reversal as .

Returned incoming SEPA payment. Has a reversal as .

Incoming SWIFT payment. Has a reversal as .

Returned incoming SWIFT payment. Has a reversal as .

Reversal of outgoing payment via payment router. It is a reversal of .

Reversal of outgoing payment via payment router returned. It is a reversal of .

Reversal of transfer of funds from account to inspection. It is a reversal of .

Reversal of outgoing intrabank payment. It is a reversal of .

Reversal of outgoing intrabank payment return. It is a reversal of .

Reversal of outgoing local payment. It is a reversal of .

Reversal of outgoing local payment return. It is a reversal of .

Reversal of outgoing SEPA payment. It is a reversal of .

Reversal of outgoing SEPA payment return. It is a reversal of .

Reversal of outgoing SWIFT payment. It is a reversal of .

Reversal of outgoing SWIFT payment return. It is a reversal of .

Reversal of incoming payment via payment router. It is a reversal of .

Reversal of incoming payment via payment router returned. It is a reversal of .

Reversal of transfer of inspected funds to the account. It is a reversal of .

Reversal of Incoming intrabank payment. It is a reversal of .

Reversal of returned incoming intrabank payment. It is a reversal of .

Reversal of incoming local payment. It is a reversal of .

Reversal of returned incoming local payment. It is a reversal of .

Reversal of incoming SEPA payment. It is a reversal of .

Reversal of returned incoming SEPA payment. It is a reversal of .

Reversal of incoming SWIFT payment. It is a reversal of .

Reversal of returned incoming SWIFT payment. It is a reversal of .

ACC2EXTERNAL_PAY_R
ACC2EXTERNAL_RET_R
ACC2INSP_PAY_R
ACC2INTRA_PAY_R
ACC2INTRA_RET_R
ACC2LOCAL_PAY_R
ACC2LOCAL_RET_R
ACC2SEPA_PAY_R
ACC2SEPA_RET_R
ACC2SWIFT_PAY_R
ACC2SWIFT_RET_R
EXTERNAL2ACC_PAY_R
EXTERNAL2ACC_RET_R
INSP2ACC_PAY_R
INTRA2ACC_PAY_R
INTRA2ACC_RET_R
LOCAL2ACC_PAY_R
LOCAL2ACC_RET_R
SEPA2ACC_PAY_R
SEPA2ACC_RET_R
SWIFT2ACC_PAY_R
SWIFT2ACC_RET_R
ACC2EXTERNAL_PAY
ACC2EXTERNAL_RET
ACC2INSP_PAY
ACC2INTRA_PAY
ACC2INTRA_RET
ACC2LOCAL_PAY
ACC2LOCAL_RET
ACC2SEPA_PAY
ACC2SEPA_RET
ACC2SWIFT_PAY
ACC2SWIFT_RET
EXTERNAL2ACC_PAY
EXTERNAL2ACC_RET
INSP2ACC_PAY
INTRA2ACC_PAY
INTRA2ACC_RET
LOCAL2ACC_PAY
LOCAL2ACC_RET
SEPA2ACC_PAY
SEPA2ACC_RET
SWIFT2ACC_PAY
SWIFT2ACC_RET