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 BALANCING.
ACC2CON_ZABA_ININ
ACC2CON_ZABA_OUTOUT
CON2ACC_ZABA_ININ
CON2ACC_ZABA_OUTOUT
ACC2CON_ZABA_IN_ROUT
ACC2CON_ZABA_OUT_RIN
CON2ACC_ZABA_IN_ROUT
CON2ACC_ZABA_OUT_RIN
Cash pool account zero balancing to concentration account. Has a reversal as .
Cash pool account zero balancing from member account. Has a reversal as .
Cash pool account negative balance zero balancing from concentration account. Has a reversal as .
Cash pool account negative balance zero balancing to member account. Has a reversal as .
Reversal of cash pool account zero balancing to concentration account. It is a reversal of .
Reversal of cash pool account zero balancing from member account. It is a reversal of .
Reversal of cash pool account negative balance zero balancing from concentration account. It is a reversal of .
Reversal of cash pool account negative balance zero balancing to member account. It is a reversal of .