Saving

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

Primary transaction types

ACC2SAVING_IN

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction to saving account from current account.

IN

ACC2SAVING_OUT

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction from current account to saving account.

OUT

SAVING2ACC_IN

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction to current account from saving account.

IN

SAVING2ACC_OUT

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction from saving account to current account.

OUT

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