On this page, you will find transaction type codes with the transaction group code INTEREST.
ACC2CALC_INTOverdraft interest repayment. Has a reversal as .
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ACC2CALC_NEG_INTDeposit negative interest repayment. Has a reversal as .
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CALC2ACC_INTPeriodic interest. Has a reversal as .
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DEPOSIT_INT_ACC2CORDeposit interest payout correction. Has a reversal as .
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DEPOSIT_INT_COR2ACCDeposit interest payout correction. Has a reversal as .
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DEPOSIT_NEG_INT_ACC2CORDeposit negative interest repayment correction. Has a reversal as .
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DEPOSIT_NEG_INT_COR2ACCDeposit negative interest repayment correction. Has a reversal as .
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OVERDRAFT_INT_ACC2COROverdraft interest repayment correction. Has a reversal as .
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OVERDRAFT_INT_COR2ACCOverdraft interest repayment correction. Has a reversal as .
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ACC2CALC_INT_RReversal of overdraft interest repayment. It is a reversal of .
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ACC2CALC_NEG_INT_RReversal of deposit negative interest repayment. It is a reversal of .
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CALC2ACC_INT_RReversal of periodic interest. It is a reversal of .
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DEPOSIT_INT_ACC2CORT_RReversal of deposit interest payout correction. It is a reversal of .
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DEPOSIT_INT_COR2ACC_RReversal of deposit interest payout correction. It is a reversal of .
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DEPOSIT_NEG_INT_ACC2COR_RReversal of deposit negative interest repayment correction. It is a reversal of .
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DEPOSIT_NEG_INT_COR2ACC_RReversal of deposit negative interest repayment correction. It is a reversal of .
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OVERDRAFT_INT_ACC2COR_RReversal of overdraft interest repayment correction. It is a reversal of .
IN
OVERDRAFT_INT_COR2ACC_RReversal of overdraft interest repayment correction. It is a reversal of .
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