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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

DEPO2ACC_PAYOUT

Reversal transaction types

ACC2DEPO_OPENING_R

DEPO2ACC_PAYOUT_R

Description
Direction
Custom booking allowed
Negative balance allowed

Money debiting for deposit opening. Has a reversal as .

OUT

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

Description
Direction
Custom booking allowed
Negative balance allowed

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

IN

Description
Direction
Custom booking allowed
Negative balance allowed

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

OUT

ACC2DEPO_OPENING_R
DEPO2ACC_PAYOUT_R
ACC2DEPO_OPENING
DEPO2ACC_PAYOUT