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Saving

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

Primary transaction types

ACC2SAVING_IN

ACC2SAVING_OUT

SAVING2ACC_IN

SAVING2ACC_OUT

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction to saving account from current account.

IN

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction from current account to saving account.

OUT

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction to current account from saving account.

IN

Description
Direction
Custom booking allowed
Negative balance allowed

Transaction from saving account to current account.

OUT