All pages
Powered by GitBook
1 of 16

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Account transaction types

You can find the details of the transaction type codes with the following transaction group codes:

Adjustment
Balancing
Card
Deposit
Direct debit
External
Fee
FX
Generic
Interest
Loan
Offset
Payment
Repayment
Saving

Adjustment

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

Primary transaction types

CLOSING_ACCOUNT_NEGATIVE_BALANCE

Description
Direction
Custom booking allowed
Negative balance allowed

Movement of negative balance from currency account before closure. Has a reversal as .

IN

CLOSING_ACCOUNT_POSITIVE_BALANCE

Description
Direction
Custom booking allowed
Negative balance allowed

Movement of positive balance from currency account before closure. Has a reversal as .

IN

Reversal transaction types

CLOSING_ACCOUNT_NEGATIVE_BALANCE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of movement of negative balance from currency account before closure. It is a reversal of .

OUT

CLOSING_ACCOUNT_POSITIVE_BALANCE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of movement of positive balance from currency account before closure. It is a reversal of .

OUT

Deposit

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 DEPOSIT.

Primary transaction types

ACC2DEPO_OPENING

Description
Direction
Custom booking allowed
Negative balance allowed

Money debiting for deposit opening. Has a reversal as .

OUT

DEPO2ACC_PAYOUT

Description
Direction
Custom booking allowed
Negative balance allowed

Deposit payout that credits the corresponding account. Has a reversal as .

IN

Reversal transaction types

ACC2DEPO_OPENING_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of money debiting for deposit opening. It is a reversal of .

IN

DEPO2ACC_PAYOUT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of deposit payout that credits the corresponding account. It is a reversal of .

OUT

Offset

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

Primary transaction types

ACC2OFFSET

Description
Direction
Custom booking allowed
Negative balance allowed

Offset positive internal account balance.

OUT

OFFSET2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

Offset negative internal account balance.

IN

CLOSING_ACCOUNT_NEGATIVE_BALANCE_R
CLOSING_ACCOUNT_POSITIVE_BALANCE_R
CLOSING_ACCOUNT_NEGATIVE_BALANCE
CLOSING_ACCOUNT_POSITIVE_BALANCE
ACC2DEPO_OPENING_R
DEPO2ACC_PAYOUT_R
ACC2DEPO_OPENING
DEPO2ACC_PAYOUT

Balancing

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 BALANCING.

Primary transaction types

ACC2CON_ZABA_IN

Description
Direction
Custom booking allowed
Negative balance allowed

Cash pool account zero balancing to concentration account. Has a reversal as .

IN

ACC2CON_ZABA_OUT

Description
Direction
Custom booking allowed
Negative balance allowed

Cash pool account zero balancing from member account. Has a reversal as .

OUT

CON2ACC_ZABA_IN

Description
Direction
Custom booking allowed
Negative balance allowed

Cash pool account negative balance zero balancing from concentration account. Has a reversal as .

IN

CON2ACC_ZABA_OUT

Description
Direction
Custom booking allowed
Negative balance allowed

Cash pool account negative balance zero balancing to member account. Has a reversal as .

OUT

Reversal transaction types

ACC2CON_ZABA_IN_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of cash pool account zero balancing to concentration account. It is a reversal of .

OUT

ACC2CON_ZABA_OUT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of cash pool account zero balancing from member account. It is a reversal of .

IN

CON2ACC_ZABA_IN_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of cash pool account negative balance zero balancing from concentration account. It is a reversal of .

OUT

CON2ACC_ZABA_OUT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of cash pool account negative balance zero balancing to member account. It is a reversal of .

IN

FX

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 FX.

Primary transaction types

ACC2INTRA_FX_TRANSFER

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing FX transaction. Has a reversal as .

OUT

INTRA2ACC_FX_TRANSFER

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming FX transaction. Has a reversal as .

IN

Reversal transaction types

ACC2INTRA_FX_TRANSFER_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of outgoing FX transaction. It is a reversal of .

IN

INTRA2ACC_FX_TRANSFER_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of incoming FX transaction. It is a reversal of .

OUT

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

Direct debit

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 DIR_DEBIT.

Primary transaction types

ACC2COLLECTION_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

ACC2COLLECTION_RET

Description
Direction
Custom booking allowed
Negative balance allowed

COLLECTION2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

COLLECTION2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal transaction types

ACC2COLLECTION_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

ACC2COLLECTION_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

COLLECTION2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

COLLECTION2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

ACC2CON_ZABA_IN_R
ACC2CON_ZABA_OUT_R
CON2ACC_ZABA_IN_R
CON2ACC_ZABA_OUT_R
ACC2CON_ZABA_IN
ACC2CON_ZABA_OUT
CON2ACC_ZABA_IN
CON2ACC_ZABA_OUT
ACC2INTRA_FX_TRANSFER_R
INTRA2ACC_FX_TRANSFER_R
ACC2INTRA_FX_TRANSFER
INTRA2ACC_FX_TRANSFER
GENERIC_CREDIT_R
GENERIC_DEBIT_R
GENERIC_CREDIT
GENERIC_DEBIT

Outgoing direct debit collection. Has a reversal as ACC2COLLECTION_PAY_R.

OUT

Return of outgoing direct debit collection. Has a reversal as ACC2COLLECTION_RET_R.

IN

Incoming direct debit collection. Has a reversal as COLLECTION2ACC_PAY_R.

IN

Return of incoming direct debit collection. Has a reversal as COLLECTION2ACC_RET_R.

OUT

Reversal of outgoing direct debit collection. It is a reversal of ACC2COLLECTION_PAY.

IN

Reversal of return of outgoing direct debit collection. It is a reversal of ACC2COLLECTION_RET.

OUT

Reversal of incoming direct debit collection. It is a reversal of COLLECTION2ACC_PAY_R.

OUT

Reversal of return of incoming direct debit collection. It is a reversal of COLLECTION2ACC_RET.

IN

External

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 EXTERNAL.

Primary transaction types

CAMP2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

CASHB2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

COMP2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

EXT_DEPOSIT

Description
Direction
Custom booking allowed
Negative balance allowed

EXT_WITHDRAWAL

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal transaction types

CAMP2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

CASHB2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

COMP2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

EXT_DEPOSIT_R

Description
Direction
Custom booking allowed
Negative balance allowed

EXT_WITHDRAWAL_R

Description
Direction
Custom booking allowed
Negative balance allowed

Marketing campaign. Has a reversal as CAMP2ACC_R.

IN

Cash back to account. Has a reversal as CASHB2ACC_R.

IN

Compensation. Has a reversal as COMP2ACC_R.

IN

Deposit to account from external settlement. Has a reversal as EXT_DEPOSIT_R.

IN

Withdraw from account to external settlement. Has a reversal as EXT_WITHDRAWAL_R.

OUT

Reversal of marketing campaign. It is a reversal of CAMP2ACC.

OUT

Reversal of cash back to account. It is a reversal of CASHB2ACC.

OUT

Reversal of compensation. It is a reversal of COMP2ACC.

OUT

Reversal of deposit to account from external settlement. It is a reversal of EXT_DEPOSIT.

OUT

Reversal of withdraw from account to external settlement. It is a reversal of EXT_WITHDRAWAL.

IN

Repayment

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 REPAYMENT.

Primary transaction types

ACC2ACC_RECEIVABLE

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal transaction types

ACC2ACC_RECEIVABLE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Account invoice repayment. Has a reversal as ACC2ACC_RECEIVABLE_R.

OUT

Reversal of account invoice repayment. It is a reversal of ACC2ACC_RECEIVABLE.

IN

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

Interest

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

Primary transaction types

ACC2CALC_INT

Description
Direction
Custom booking allowed
Negative balance allowed

Overdraft interest repayment. Has a reversal as .

OUT

ACC2CALC_NEG_INT

Description
Direction
Custom booking allowed
Negative balance allowed

Deposit negative interest repayment. Has a reversal as .

OUT

CALC2ACC_INT

Description
Direction
Custom booking allowed
Negative balance allowed

Periodic interest. Has a reversal as .

IN

DEPOSIT_INT_ACC2COR

Description
Direction
Custom booking allowed
Negative balance allowed

Deposit interest payout correction. Has a reversal as .

OUT

DEPOSIT_INT_COR2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

Deposit interest payout correction. Has a reversal as .

IN

DEPOSIT_NEG_INT_ACC2COR

Description
Direction
Custom booking allowed
Negative balance allowed

Deposit negative interest repayment correction. Has a reversal as .

OUT

DEPOSIT_NEG_INT_COR2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

Deposit negative interest repayment correction. Has a reversal as .

IN

OVERDRAFT_INT_ACC2COR

Description
Direction
Custom booking allowed
Negative balance allowed

Overdraft interest repayment correction. Has a reversal as .

OUT

OVERDRAFT_INT_COR2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

Overdraft interest repayment correction. Has a reversal as .

IN

Reversal transaction types

ACC2CALC_INT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of overdraft interest repayment. It is a reversal of .

IN

ACC2CALC_NEG_INT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of deposit negative interest repayment. It is a reversal of .

IN

CALC2ACC_INT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of periodic interest. It is a reversal of .

OUT

DEPOSIT_INT_ACC2CORT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of deposit interest payout correction. It is a reversal of .

IN

DEPOSIT_INT_COR2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of deposit interest payout correction. It is a reversal of .

OUT

DEPOSIT_NEG_INT_ACC2COR_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of deposit negative interest repayment correction. It is a reversal of .

IN

DEPOSIT_NEG_INT_COR2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of deposit negative interest repayment correction. It is a reversal of .

OUT

OVERDRAFT_INT_ACC2COR_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of overdraft interest repayment correction. It is a reversal of .

IN

OVERDRAFT_INT_COR2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of overdraft interest repayment correction. It is a reversal of .

OUT

ACC2CALC_INT_R
ACC2CALC_NEG_INT_R
CALC2ACC_INT_R
DEPOSIT_INT_ACC2CORT_R
DEPOSIT_INT_COR2ACC_R
DEPOSIT_NEG_INT_ACC2COR_R
DEPOSIT_NEG_INT_COR2ACC_R
OVERDRAFT_INT_ACC2COR_R
OVERDRAFT_INT_COR2ACC_R
ACC2CALC_INT
ACC2CALC_NEG_INT
CALC2ACC_INT
DEPOSIT_INT_ACC2CORT
DEPOSIT_INT_COR2ACC
DEPOSIT_NEG_INT_ACC2COR
DEPOSIT_NEG_INT_COR2ACC
OVERDRAFT_INT_ACC2COR
OVERDRAFT_INT_COR2ACC

Fee

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

Primary transaction types

ACC2EXTERNAL_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing external payment fee. Has a reversal as .

OUT

ACC2INTRA_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing intra payment fee. Has a reversal as .

OUT

ACC2LOCAL_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing local payment fee. Has a reversal as .

OUT

ACC2SEPA_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing SEPA payment fee. Has a reversal as .

OUT

ACC2SEPA_RET_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

The fee for the return of the outgoing SEPA payment. Has a reversal as .

OUT

ACC2SWIFT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing SWIFT payment fee. Has a reversal as .

OUT

ACC_ADM_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Account maintenance fee. Has a reversal as .

OUT

ACCOUNT_STATEMENT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Account statement fee. Has a reversal as .

OUT

AUTH_INSTRUMENT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Authentication instrument fee. Has a reversal as .

OUT

EXTERNAL2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming external payment fee. Has a reversal as .

OUT

FX_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Currency exchange fee. Has a reversal as .

OUT

INTRA2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming intra payment fee. Has a reversal as .

OUT

LOCAL2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming local payment fee. Has a reversal as .

OUT

ONBOARDING_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Onboarding fee. Has a reversal as .

OUT

PAYMENT_INQUIRY_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Payment inquiry fee. Has a reversal as .

OUT

SEPA2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming SEPA payment fee. Has a reversal as .

OUT

SEPA2ACC_RET_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

The fee for the return of the incoming SEPA payment. Has a reversal as .

OUT

SETUP_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Setup fee. Has a reversal as .

OUT

SWIFT2ACC_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming SWIFT payment fee. Has a reversal as .

OUT

VIBAN_IN_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

VIBAN incoming payment fee. Has a reversal as .

OUT

VIBAN_MONTHLY_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

VIBAN monthly fee. Has a reversal as .

OUT

VIBAN_OUT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

VIBAN outgoing payment fee. Has a reversal as .

OUT

Reversal transaction types

ACC2EXTERNAL_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of outgoing external payment fee. It is a reversal of .

IN

ACC2INTRA_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of outgoing intra payment fee. It is a reversal of .

IN

ACC2LOCAL_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2SEPA_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2SEPA_RET_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of the fee for the return of the outgoing SEPA payment. It is a reversal of .

IN

ACC2SWIFT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC_ADM_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of account maintenance fee. It is a reversal of .

IN

ACCOUNT_STATEMENT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of account statement fee. It is a reversal of .

IN

AUTH_INSTRUMENT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of authentication instrument fee. It is a reversal of .

IN

EXTERNAL2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of incoming external payment fee. It is a reversal of .

IN

FX_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of currency exchange fee. It is a reversal of .

IN

INTRA2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of incoming intra payment fee. It is a reversal of .

IN

LOCAL2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ONBOARDING_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of onboarding fee. It is a reversal of .

IN

PAYMENT_INQUIRY_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of payment inquiry fee. It is a reversal of .

IN

SEPA2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

SEPA2ACC_RET_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of the fee for the return of the incoming SEPA payment. It is a reversal of .

IN

SETUP_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of the setup fee. It is a reversal of .

IN

SWIFT2ACC_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

VIBAN_IN_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of the VIBAN incoming payment fee. It is a reversal of .

IN

VIBAN_MONTHLY_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of the VIBAN monthly fee. It is a reversal of .

IN

VIBAN_OUT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of the VIBAN outgoing payment fee. It is a reversal of .

IN

ACC2EXTERNAL_FEE_R
ACC2INTRA_FEE_R
ACC2LOCAL_FEE_R
ACC2SEPA_FEE_R
ACC2SEPA_RET_FEE_R
ACC2SWIFT_FEE_R
ACC_ADM_FEE_R
ACCOUNT_STATEMENT_FEE_R
AUTH_INSTRUMENT_FEE_R
EXTERNAL2ACC_FEE_R
FX_FEE_R
INTRA2ACC_FEE_R
LOCAL2ACC_FEE_R
ONBOARDING_FEE_R
PAYMENT_INQUIRY_FEE_R
SEPA2ACC_FEE_R
SEPA2ACC_RET_FEE_R
SETUP_FEE_R
SWIFT2ACC_FEE_R
VIBAN_IN_FEE_R
VIBAN_MONTHLY_FEE_R
VIBAN_OUT_FEE_R
ACC2EXTERNAL_FEE
ACC2INTRA_FEE
ACC2LOCAL_FEE
ACC2SEPA_FEE
ACC2SEPA_RET_FEE
ACC2SWIFT_FEE
ACC_ADM_FEE
ACCOUNT_STATEMENT_FEE
AUTH_INSTRUMENT_FEE
EXTERNAL2ACC_FEE
FX_FEE
INTRA2ACC_FEE
LOCAL2ACC_FEE
ONBOARDING_FEE
PAYMENT_INQUIRY_FEE
SEPA2ACC_FEE
SEPA2ACC_RET_FEE
SETUP_FEE
SWIFT2ACC_FEE
VIBAN_IN_FEE
VIBAN_MONTHLY_FEE
VIBAN_OUT_FEE

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

Outgoing payment via payment router. Has a reversal as .

OUT

ACC2EXTERNAL_RET

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2INSP_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

ACC2INTRA_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing intrabank payment. Has a reversal as .

OUT

ACC2INTRA_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing intrabank payment return. Has a reversal as .

IN

ACC2LOCAL_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing local payment. Has a reversal as .

OUT

ACC2LOCAL_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing local payment return. Has a reversal as .

IN

ACC2SEPA_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing SEPA payment. Has a reversal as .

OUT

ACC2SEPA_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Return of outgoing SEPA payment. Has a reversal as .

IN

ACC2SWIFT_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing SWIFT payment. Has a reversal as .

OUT

ACC2SWIFT_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Return of outgoing SWIFT payment. Has a reversal as .

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

Incoming payment via payment router. Has a reversal as .

IN

EXTERNAL2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

INSP2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Transfer of inspected funds to the account.

Has a reversal as .

IN

INTRA2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming intrabank payment. Has a reversal as .

IN

INTRA2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Returned incoming intrabank payment. Has a reversal as .

OUT

LOCAL2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming local payment. Has a reversal as .

IN

LOCAL2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Returned incoming local payment. Has a reversal as .

OUT

SEPA2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming SEPA payment. Has a reversal as .

IN

SEPA2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Returned incoming SEPA payment. Has a reversal as .

OUT

SWIFT2ACC_PAY

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming SWIFT payment. Has a reversal as .

IN

SWIFT2ACC_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Returned incoming SWIFT payment. Has a reversal as .

OUT

Reversal transaction types

ACC2EXTERNAL_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2EXTERNAL_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

ACC2INSP_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2INTRA_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2INTRA_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

ACC2LOCAL_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2LOCAL_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

ACC2SEPA_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2SEPA_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

ACC2SWIFT_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

ACC2SWIFT_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

EXTERNAL2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

EXTERNAL2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

INSP2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

INTRA2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

INTRA2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

LOCAL2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

LOCAL2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

SEPA2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

SEPA2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

SWIFT2ACC_PAY_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

SWIFT2ACC_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

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

Card

transactionGroupCode: CARD

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

Primary transaction types

ACC2CARD_RECEIVABLE

Description
Direction
Custom booking allowed
Negative balance allowed

Card invoice repayment. Has a reversal as .

OUT

ACC2CARD_TOPUP

Description
Direction
Custom booking allowed
Negative balance allowed

Credit card account top-up. Has a reversal as .

OUT

ACC_BALANCE_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Account balance inquiry fee. Has a reversal as .

OUT

CARD2ACC_WITHDRAWAL

Description
Direction
Custom booking allowed
Negative balance allowed

Withdrawal from a credit card. Has a reversal as .

IN

CARD_2NDPRESENTMENT_DISPUTED_TRX

Description
Direction
Custom booking allowed
Negative balance allowed

The acquirer presented the transaction again. Has a reversal as .

IN

CARD_CASH_MC_EU

Description
Direction
Custom booking allowed
Negative balance allowed

Card cash out - Mastercard - EU. Has a reversal as .

OUT

CARD_CASH_MC_NEU

Description
Direction
Custom booking allowed
Negative balance allowed

Card cash out - Mastercard - NEU. Has a reversal as .

OUT

CARD_CASH_OUT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Card cash out fee. Has a reversal as .

OUT

CARD_CREDIT

Description
Direction
Custom booking allowed
Negative balance allowed

Cash payment from ATM. Has a reversal as .

IN

CARD_DISPUTED_TRX_RETURN

Description
Direction
Custom booking allowed
Negative balance allowed

Disputed transaction amount returned. Has a reversal as .

OUT

CARD_ECOM

Description
Direction
Custom booking allowed
Negative balance allowed

Any card transaction made via the mail or telephone (i.e. MOTO). Has a reversal as .

OUT

CARD_EXP_DELIV_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Expedited card delivery fee. Has a reversal as .

OUT

CARD_FX_CONV_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Card FX conversion fee. Has a reversal as .

OUT

CARD_MCSEND

Description
Direction
Custom booking allowed
Negative balance allowed

Credit payment to the card. Has a reversal as .

IN

CARD_MOTO

Description
Direction
Custom booking allowed
Negative balance allowed

Any card transaction made via mail or telephone. Has a reversal as .

OUT

CARD_PAYOUT

Description
Direction
Custom booking allowed
Negative balance allowed

Card payout. Has a reversal as .

OUT

CARD_PAYOUT_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Card payout fee. Has a reversal as .

OUT

CARD_PIN_CHANGE_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Card PIN change fee. Has a reversal as .

OUT

CARD_PLASTIC_ORDER_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Plastic card order fee. Has a reversal as .

OUT

CARD_PROV_CRE

Description
Direction
Custom booking allowed
Negative balance allowed

Provisional credit for the disputed transaction. Has a reversal as .

IN

CARD_PUR

Description
Direction
Custom booking allowed
Negative balance allowed

Card purchase. Has a reversal as .

OUT

CARD_REPLACE_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Card replacement fee. Has a reversal as .

OUT

CARD_TOPUP

Description
Direction
Custom booking allowed
Negative balance allowed

Card top-up. Has a reversal as .

IN

CARD_TOPUP_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Card top-up fee. Has a reversal as .

OUT

CARD_TOPUP_REFUND

Description
Direction
Custom booking allowed
Negative balance allowed

Card top-up refund. Has a reversal as .

OUT

CARD_TRANS_RECEIP_FEE

Description
Direction
Custom booking allowed
Negative balance allowed

Card transaction receipt fee. Has a reversal as .

OUT

FIXED_COST_CARD_NETWORK

Description
Direction
Custom booking allowed
Negative balance allowed

Fixed costs to card network provider. Has a reversal as .

IN

FIXED_COST_CARD_NETWORK_REFUND

Description
Direction
Custom booking allowed
Negative balance allowed

Fixed costs to card network provider refund. Has a reversal as .

OUT

VARIABLE_COST_CARD_NETWORK

Description
Direction
Custom booking allowed
Negative balance allowed

Variable costs to card network provider. Has a reversal as .

IN

VARIABLE_COST_CARD_NETWORK_REFUND

Description
Direction
Custom booking allowed
Negative balance allowed

Variable costs to card network provider refund. Has a reversal as .

OUT

Reversal transaction types

ACC2CARD_RECEIVABLE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card invoice repayment. It is a reversal of .

IN

ACC2CARD_TOPUP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of credit card account top-up. It is a reversal of .

IN

ACC_BALANCE_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of account balance inquiry fee. It is a reversal of .

IN

CARD2ACC_WITHDRAWAL_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of withdrawal from a credit card. It is a reversal of .

OUT

CARD_2NDPRESENTMENT_DISPUTED_TRX_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of the acquirer presented transaction again. It is a reversal of .

OUT

CARD_CASH_MC_EU_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card cash out - Mastercard - EU. It is a reversal of .

IN

CARD_CASH_MC_NEU_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card cash out - Mastercard - NEU. It is a reversal of .

IN

CARD_CASH_OUT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card cash out fee. It is a reversal of .

IN

CARD_CREDIT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of cash payment from ATM. It is a reversal of .

OUT

CARD_DISPUTED_TRX_RETURN_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of disputed transaction amount returned. It is a reversal of .

IN

CARD_ECOM_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of any card transaction made via the mail or telephone (i.e. MOTO). It is a reversal of .

IN

CARD_EXP_DELIV_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of expedited card delivery fee. It is a reversal of .

IN

CARD_FX_CONV_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card FX conversion fee. It is a reversal of .

IN

CARD_MCSEND_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of credit payment to the card. It is a reversal of .

OUT

CARD_MOTO_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of any card transaction made via mail or telephone. It is a reversal of .

IN

CARD_PAYOUT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card payout. It is a reversal of .

IN

CARD_PAYOUT_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card payout fee. It is a reversal of .

IN

CARD_PIN_CHANGE_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card PIN change fee. It is a reversal of .

IN

CARD_PLASTIC_ORDER_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of plastic card order fee. It is a reversal of .

IN

CARD_PROV_CRE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of provisional credit for the disputed transaction. It is a reversal of .

OUT

CARD_PUR_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card purchase. It is a reversal of .

IN

CARD_REPLACE_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card replacement fee. It is a reversal of .

IN

CARD_TOPUP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card top-up. It is a reversal of .

OUT

CARD_TOPUP_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card top-up fee. It is a reversal of .

IN

CARD_TOPUP_REFUND_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card top-up refund. It is a reversal of .

IN

CARD_TRANS_RECEIP_FEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of card transaction receipt fee. It is a reversal of .

IN

FIXED_COST_CARD_NETWORK_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of fixed costs to card network provider. It is a reversal of .

OUT

FIXED_COST_CARD_NETWORK_REFUND_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of fixed costs to card network provider refund. It is a reversal of .

IN

VARIABLE_COST_CARD_NETWORK_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of variable costs to card network provider. It is a reversal of .

OUT

VARIABLE_COST_CARD_NETWORK_REFUND_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of variable costs to card network provider refund. It is a reversal of .

IN

ACC2CARD_RECEIVABLE_R
ACC2CARD_TOPUP_R
ACC_BALANCE_FEE_R
CARD2ACC_WITHDRAWAL_R
CARD_2NDPRESENTMENT_DISPUTED_TRX_R
CARD_CASH_MC_EU_R
CARD_CASH_MC_NEU_R
CARD_CASH_OUT_FEE_R
CARD_CREDIT_R
CARD_DISPUTED_TRX_RETURN_R
CARD_ECOM_R
CARD_EXP_DELIV_FEE_R
CARD_FX_CONV_FEE_R
CARD_MCSEND_R
CARD_MOTO_R
CARD_PAYOUT_R
CARD_PAYOUT_FEE_R
CARD_PIN_CHANGE_FEE_R
CARD_PLASTIC_ORDER_FEE_R
CARD_PROV_CRE_R
CARD_PUR_R
CARD_REPLACE_FEE_R
CARD_TOPUP_R
CARD_TOPUP_FEE_R
CARD_TOPUP_REFUND_R
CARD_TRANS_RECEIP_FEE_R
FIXED_COST_CARD_NETWORK_R
FIXED_COST_CARD_NETWORK_REFUND_R
VARIABLE_COST_CARD_NETWORK_R
VARIABLE_COST_CARD_NETWORK_REFUND_R
ACC2CARD_RECEIVABLE
ACC2CARD_TOPUP
ACC_BALANCE_FEE
CARD2ACC_WITHDRAWAL
CARD_2NDPRESENTMENT_DISPUTED_TRX
CARD_CASH_MC_EU
CARD_CASH_MC_NEU
CARD_CASH_OUT_FEE
CARD_CREDIT
CARD_DISPUTED_TRX_RETURN
CARD_ECOM
CARD_EXP_DELIV_FEE
CARD_FX_CONV_FEE
CARD_MCSEND
CARD_MOTO
CARD_PAYOUT
CARD_PAYOUT_FEE
CARD_PIN_CHANGE_FEE
CARD_PLASTIC_ORDER_FEE
CARD_PROV_CRE
CARD_PUR
CARD_REPLACE_FEE
CARD_TOPUP
CARD_REPLACE_FEE
CARD_TOPUP_REFUND
CARD_TRANS_RECEIP_FEE
FIXED_COST_CARD_NETWORK
FIXED_COST_CARD_NETWORK_REFUND
VARIABLE_COST_CARD_NETWORK
VARIABLE_COST_CARD_NETWORK_REFUND

Loan

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

Primary transaction types

ACC2LOAN_ADM

Description
Direction
Custom booking allowed
Negative balance allowed

Loan adm repayment. Has a reversal as .

OUT

ACC2LOAN_ADMP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan administration fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_ALIMINT

Description
Direction
Custom booking allowed
Negative balance allowed

Loan commitment fee repayment. Has a reversal as .

OUT

ACC2LOAN_ALIMINTP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan commitment fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_CERTIFICATEFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan certificate fee repayment. Has a reversal as .

OUT

ACC2LOAN_CERTIFICATEFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan certificate fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_CHANGEFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan change fee repayment. Has a reversal as .

OUT

ACC2LOAN_CHANGEFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan contract change fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_COF

Description
Direction
Custom booking allowed
Negative balance allowed

Loan conclusion fee repayment. Has a reversal as .

OUT

ACC2LOAN_COFP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan conclusion fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_DISBURSEMENTFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan disbursement fee repayment. Has a reversal as .

OUT

ACC2LOAN_DISBURSEMENTFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan disbursement fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_DOCUMENTCOPYFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan document copy fee repayment. Has a reversal as .

OUT

ACC2LOAN_DOCUMENTCOPYFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan document copy fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_DSAFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan Debt Settlement Agreement fee repayment. Has a reversal as .

OUT

ACC2LOAN_DSAFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan Debt Settlement Agreement fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_DUEDATECHANGEFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan due date change fee repayment. Has a reversal as .

OUT

ACC2LOAN_DUEDATECHANGEFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan due date change fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_INT

Description
Direction
Custom booking allowed
Negative balance allowed

Loan interest repayment. Has a reversal as .

OUT

ACC2LOAN_INTP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan interest penalty repayment. Has a reversal as .

OUT

ACC2LOAN_INV

Description
Direction
Custom booking allowed
Negative balance allowed

Loan invoice repayment. Has a reversal as .

OUT

ACC2LOAN_PAYMENTHOLIDAYFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan payment holiday fee repayment. Has a reversal as .

OUT

ACC2LOAN_PAYMENTHOLIDAYFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan payment holiday fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_PREMATUREREPAYMENTFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan premature repayment fee repayment. Has a reversal as .

OUT

ACC2LOAN_PREMATUREREPAYMENTFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan premature repayment fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_PRI

Description
Direction
Custom booking allowed
Negative balance allowed

Loan principal repayment. Has a reversal as .

OUT

ACC2LOAN_PRIP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan principal penalty repayment. Has a reversal as .

OUT

ACC2LOAN_RECEIVABLE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan invoice repayment. Has a reversal as .

OUT

ACC2LOAN_REMINDERFEE

Description
Direction
Custom booking allowed
Negative balance allowed

Loan reminder fee repayment. Has a reversal as .

OUT

ACC2LOAN_REMINDERFEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan reminder fee penalty repayment. Has a reversal as .

OUT

ACC2LOAN_RET

Description
Direction
Custom booking allowed
Negative balance allowed

Loan funds return to account. Has a reversal as .

IN

ACC2LOAN_SWEEP

Description
Direction
Custom booking allowed
Negative balance allowed

Loan service account sweep. Has a reversal as .

OUT

ACC2LOAN_TRANSFER

Description
Direction
Custom booking allowed
Negative balance allowed

Transferring funds from account to loan. Has a reversal as .

OUT

LOAN_PRI2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

Internal loan money transfer to account. Has a reversal as .

IN

Reversal transaction types

ACC2LOAN_ADM_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan adm repayment. It is a reversal of .

IN

ACC2LOAN_ADMP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan administration fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_ALIMINT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan commitment fee repayment. It is a reversal of .

IN

ACC2LOAN_ALIMINTP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan commitment fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_CERTIFICATEFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan certificate fee repayment. It is a reversal of .

IN

ACC2LOAN_CERTIFICATEFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan certificate fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_CHANGEFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan change fee repayment. It is a reversal of .

IN

ACC2LOAN_CHANGEFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan contract change fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_COF_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan conclusion fee repayment. It is a reversal of .

IN

ACC2LOAN_COFP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan conclusion fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_DISBURSEMENTFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan disbursement fee repayment. It is a reversal of .

IN

ACC2LOAN_DISBURSEMENTFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan disbursement fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_DOCUMENTCOPYFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan document copy fee repayment. It is a reversal of .

IN

ACC2LOAN_DOCUMENTCOPYFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan document copy fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_DSAFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan Debt Settlement Agreement fee repayment. It is a reversal of .

IN

ACC2LOAN_DSAFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan Debt Settlement Agreement fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_DUEDATECHANGEFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan due date change fee repayment. It is a reversal of .

IN

ACC2LOAN_DUEDATECHANGEFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan due date change fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_INT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan interest repayment. It is a reversal of .

IN

ACC2LOAN_INTP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan interest penalty repayment. It is a reversal of .

IN

ACC2LOAN_INV_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan invoice repayment. It is a reversal of .

IN

ACC2LOAN_PAYMENTHOLIDAYFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan payment holiday fee repayment. It is a reversal of .

IN

ACC2LOAN_PAYMENTHOLIDAYFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan payment holiday fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_PREMATUREREPAYMENTFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan premature repayment fee repayment. It is a reversal of .

IN

ACC2LOAN_PREMATUREREPAYMENTFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan premature repayment fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_PRI_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan principal repayment. It is a reversal of .

IN

ACC2LOAN_PRIP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan principal penalty repayment. It is a reversal of .

IN

ACC2LOAN_RECEIVABLE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan invoice repayment. It is a reversal of .

IN

ACC2LOAN_REMINDERFEE_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan reminder fee repayment. It is a reversal of .

IN

ACC2LOAN_REMINDERFEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan reminder fee penalty repayment. It is a reversal of .

IN

ACC2LOAN_RET_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan funds return to account. It is a reversal of .

OUT

ACC2LOAN_SWEEP_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of loan service account sweep. It is a reversal of .

IN

ACC2LOAN_TRANSFER_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of transferring funds from account to loan. It is a reversal of .

IN

LOAN_PRI2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of internal loan money transfer to account. It is a reversal of .

OUT

ACC2LOAN_ADM_R
ACC2LOAN_ADMP_R
ACC2LOAN_ALIMINT_R
ACC2LOAN_ALIMINTP_R
ACC2LOAN_CERTIFICATEFEE_R
ACC2LOAN_CERTIFICATEFEEP_R
ACC2LOAN_CHANGEFEE_R
ACC2LOAN_CHANGEFEEP_R
ACC2LOAN_COF_R
ACC2LOAN_COFP_R
ACC2LOAN_DISBURSEMENTFEE_R
ACC2LOAN_DISBURSEMENTFEEP_R
ACC2LOAN_DOCUMENTCOPYFEE_R
ACC2LOAN_DOCUMENTCOPYFEEP_R
ACC2LOAN_DSAFEE_R
ACC2LOAN_DSAFEEP_R
ACC2LOAN_DUEDATECHANGEFEE_R
ACC2LOAN_DUEDATECHANGEFEEP_R
ACC2LOAN_INT_R
ACC2LOAN_INTP_R
ACC2LOAN_INV_R
ACC2LOAN_PAYMENTHOLIDAYFEE_R
ACC2LOAN_PAYMENTHOLIDAYFEEP_R
ACC2LOAN_PREMATUREREPAYMENTFEE_R
ACC2LOAN_PREMATUREREPAYMENTFEEP_R
ACC2LOAN_PRI_R
ACC2LOAN_PRIP_R
ACC2LOAN_RECEIVABLE_R
ACC2LOAN_REMINDERFEE_R
ACC2LOAN_REMINDERFEEP_R
ACC2LOAN_RET_R
ACC2LOAN_SWEEP_R
ACC2LOAN_TRANSFER_R
LOAN_PRI2ACC_R
ACC2LOAN_ADM
ACC2LOAN_ADMP
ACC2LOAN_ALIMINT
ACC2LOAN_ALIMINTP
ACC2LOAN_CERTIFICATEFEE
ACC2LOAN_CERTIFICATEFEEP
ACC2LOAN_CHANGEFEE
ACC2LOAN_CHANGEFEEP
ACC2LOAN_COF_R
ACC2LOAN_COFP
ACC2LOAN_COFP
ACC2LOAN_DISBURSEMENTFEEP
ACC2LOAN_DOCUMENTCOPYFEE
ACC2LOAN_DOCUMENTCOPYFEEP
ACC2LOAN_DSAFEE
ACC2LOAN_DSAFEEP
ACC2LOAN_DUEDATECHANGEFEE
ACC2LOAN_DUEDATECHANGEFEEP
ACC2LOAN_INT
ACC2LOAN_INTP
ACC2LOAN_INV
ACC2LOAN_PAYMENTHOLIDAYFEE
ACC2LOAN_PAYMENTHOLIDAYFEEP
ACC2LOAN_PREMATUREREPAYMENTFEE
ACC2LOAN_PREMATUREREPAYMENTFEEP
ACC2LOAN_PRI
ACC2LOAN_PRIP
ACC2LOAN_RECEIVABLE
ACC2LOAN_REMINDERFEE
ACC2LOAN_REMINDERFEEP
ACC2LOAN_RET
ACC2LOAN_SWEEP
ACC2LOAN_TRANSFER
LOAN_PRI2ACC