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Generic

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

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

Primary transaction types

GENERIC_CREDIT

Description
Direction
Custom booking allowed
Negative balance allowed

Generic credit transaction. Has a reversal as .

IN

GENERIC_DEBIT

Description
Direction
Custom booking allowed
Negative balance allowed

Generic debit transaction. Has a reversal as .

OUT

Reversal transaction types

GENERIC_CREDIT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of generic credit transaction. It is a reversal of .

OUT

GENERIC_DEBIT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of generic debit transaction. It is a reversal of .

IN

GENERIC_CREDIT_R
GENERIC_DEBIT_R
GENERIC_CREDIT
GENERIC_DEBIT