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FX

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 FX.

Primary transaction types

ACC2INTRA_FX_TRANSFER

INTRA2ACC_FX_TRANSFER

Reversal transaction types

ACC2INTRA_FX_TRANSFER_R

INTRA2ACC_FX_TRANSFER_R

Description
Direction
Custom booking allowed
Negative balance allowed

Outgoing FX transaction. Has a reversal as .

OUT

Description
Direction
Custom booking allowed
Negative balance allowed

Incoming FX transaction. Has a reversal as .

IN

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of outgoing FX transaction. It is a reversal of .

IN

Description
Direction
Custom booking allowed
Negative balance allowed

Reversal of incoming FX transaction. It is a reversal of .

OUT

ACC2INTRA_FX_TRANSFER_R
INTRA2ACC_FX_TRANSFER_R
ACC2INTRA_FX_TRANSFER
INTRA2ACC_FX_TRANSFER