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_PAYOutgoing direct debit collection. Has a reversal as .
OUT
ACC2COLLECTION_RETReturn of outgoing direct debit collection. Has a reversal as .
IN
COLLECTION2ACC_PAYIncoming direct debit collection. Has a reversal as .
IN
COLLECTION2ACC_RETReturn of incoming direct debit collection. Has a reversal as .
OUT
ACC2COLLECTION_PAY_RReversal of outgoing direct debit collection. It is a reversal of .
IN
ACC2COLLECTION_RET_RReversal of return of outgoing direct debit collection. It is a reversal of .
OUT
COLLECTION2ACC_PAY_RReversal of incoming direct debit collection. It is a reversal of .
OUT
COLLECTION2ACC_RET_RReversal of return of incoming direct debit collection. It is a reversal of .
IN