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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