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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

IN

CASHB2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

IN

COMP2ACC

Description
Direction
Custom booking allowed
Negative balance allowed

IN

EXT_DEPOSIT

Description
Direction
Custom booking allowed
Negative balance allowed

IN

EXT_WITHDRAWAL

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

Reversal transaction types

CAMP2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

CASHB2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

COMP2ACC_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

EXT_DEPOSIT_R

Description
Direction
Custom booking allowed
Negative balance allowed

OUT

EXT_WITHDRAWAL_R

Description
Direction
Custom booking allowed
Negative balance allowed

IN

Marketing campaign. Has a reversal as .

Cash back to account. Has a reversal as .

Compensation. Has a reversal as .

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

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

Reversal of marketing campaign. It is a reversal of .

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

Reversal of compensation. It is a reversal of .

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

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

CAMP2ACC_R
CASHB2ACC_R
COMP2ACC_R
EXT_DEPOSIT_R
EXT_WITHDRAWAL_R
CAMP2ACC
CASHB2ACC
COMP2ACC
EXT_DEPOSIT
EXT_WITHDRAWAL