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_INCash pool account zero balancing to concentration account. Has a reversal as .
IN
ACC2CON_ZABA_OUTCash pool account zero balancing from member account. Has a reversal as .
OUT
CON2ACC_ZABA_INCash pool account negative balance zero balancing from concentration account. Has a reversal as .
IN
CON2ACC_ZABA_OUTCash pool account negative balance zero balancing to member account. Has a reversal as .
OUT
ACC2CON_ZABA_IN_RReversal of cash pool account zero balancing to concentration account. It is a reversal of .
OUT
ACC2CON_ZABA_OUT_RReversal of cash pool account zero balancing from member account. It is a reversal of .
IN
CON2ACC_ZABA_IN_RReversal of cash pool account negative balance zero balancing from concentration account. It is a reversal of .
OUT
CON2ACC_ZABA_OUT_RReversal of cash pool account negative balance zero balancing to member account. It is a reversal of .
IN