Saving
On this page, you will find transaction type codes with the transaction group code OFFSET.
Primary transaction types
ACC2SAVING_IN
ACC2SAVING_IN
Description
Direction
Custom booking allowed
Negative balance allowed
Transaction to saving account from current account.
IN
ACC2SAVING_OUT
ACC2SAVING_OUT
Description
Direction
Custom booking allowed
Negative balance allowed
Transaction from current account to saving account.
OUT
SAVING2ACC_IN
SAVING2ACC_IN
Description
Direction
Custom booking allowed
Negative balance allowed
Transaction to current account from saving account.
IN
SAVING2ACC_OUT
SAVING2ACC_OUT
Description
Direction
Custom booking allowed
Negative balance allowed
Transaction from saving account to current account.
OUT
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