On this page, you will find transaction type codes with the transaction group code INTEREST.
ACC2CALC_INTOUT
ACC2CALC_NEG_INTOUT
CALC2ACC_INTIN
DEPOSIT_INT_ACC2COROUT
DEPOSIT_INT_COR2ACCIN
DEPOSIT_NEG_INT_ACC2COROUT
DEPOSIT_NEG_INT_COR2ACCIN
OVERDRAFT_INT_ACC2COROUT
OVERDRAFT_INT_COR2ACCIN
ACC2CALC_INT_RIN
ACC2CALC_NEG_INT_RIN
CALC2ACC_INT_ROUT
DEPOSIT_INT_ACC2CORT_RIN
DEPOSIT_INT_COR2ACC_ROUT
DEPOSIT_NEG_INT_ACC2COR_RIN
DEPOSIT_NEG_INT_COR2ACC_ROUT
OVERDRAFT_INT_ACC2COR_RIN
OVERDRAFT_INT_COR2ACC_ROUT
Overdraft interest repayment. Has a reversal as .
Deposit negative interest repayment. Has a reversal as .
Periodic interest. Has a reversal as .
Deposit interest payout correction. Has a reversal as .
Deposit interest payout correction. Has a reversal as .
Deposit negative interest repayment correction. Has a reversal as .
Deposit negative interest repayment correction. Has a reversal as .
Overdraft interest repayment correction. Has a reversal as .
Overdraft interest repayment correction. Has a reversal as .
Reversal of overdraft interest repayment. It is a reversal of .
Reversal of deposit negative interest repayment. It is a reversal of .
Reversal of periodic interest. It is a reversal of .
Reversal of deposit interest payout correction. It is a reversal of .
Reversal of deposit interest payout correction. It is a reversal of .
Reversal of deposit negative interest repayment correction. It is a reversal of .
Reversal of deposit negative interest repayment correction. It is a reversal of .
Reversal of overdraft interest repayment correction. It is a reversal of .
Reversal of overdraft interest repayment correction. It is a reversal of .
