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 DIR_DEBIT.
ACC2COLLECTION_PAYOUT
ACC2COLLECTION_RETIN
COLLECTION2ACC_PAYIN
COLLECTION2ACC_RETOUT
ACC2COLLECTION_PAY_RIN
ACC2COLLECTION_RET_ROUT
COLLECTION2ACC_PAY_ROUT
COLLECTION2ACC_RET_RIN
Outgoing direct debit collection. Has a reversal as .
Return of outgoing direct debit collection. Has a reversal as .
Incoming direct debit collection. Has a reversal as .
Return of incoming direct debit collection. Has a reversal as .
Reversal of outgoing direct debit collection. It is a reversal of .
Reversal of return of outgoing direct debit collection. It is a reversal of .
Reversal of incoming direct debit collection. It is a reversal of .
Reversal of return of incoming direct debit collection. It is a reversal of .