On this page, you will find transaction type codes with the transaction group code PAYMENT.
ACC2EXTERNAL_PAYOutgoing payment via payment router. Has a reversal as .
OUT
ACC2EXTERNAL_RETOutgoing payment via payment router returned. Has a reversal as .
IN
ACC2INSP_PAYTransfer of funds from account to inspection. Has a reversal as .
OUT
ACC2INTRA_PAYOutgoing intrabank payment. Has a reversal as .
OUT
ACC2INTRA_RETOutgoing intrabank payment return. Has a reversal as .
IN
ACC2LOCAL_PAYOutgoing local payment. Has a reversal as .
OUT
ACC2LOCAL_RETOutgoing local payment return. Has a reversal as .
IN
ACC2SEPA_PAYOutgoing SEPA payment. Has a reversal as .
OUT
ACC2SEPA_RETReturn of outgoing SEPA payment. Has a reversal as .
IN
ACC2SWIFT_PAYOutgoing SWIFT payment. Has a reversal as .
OUT
ACC2SWIFT_RETReturn of outgoing SWIFT payment. Has a reversal as .
IN
CLOSED_ACC2ACCIncoming transaction to closed account that credits internal account.
IN
EXTERNAL2ACC_PAYIncoming payment via payment router. Has a reversal as .
IN
EXTERNAL2ACC_RETIncoming payment via payment router returned. Has a reversal as .
OUT
INSP2ACC_PAYTransfer of inspected funds to the account.
Has a reversal as .
IN
INTRA2ACC_PAYIncoming intrabank payment. Has a reversal as .
IN
INTRA2ACC_RETReturned incoming intrabank payment. Has a reversal as .
OUT
LOCAL2ACC_PAYIncoming local payment. Has a reversal as .
IN
LOCAL2ACC_RETReturned incoming local payment. Has a reversal as .
OUT
SEPA2ACC_PAYIncoming SEPA payment. Has a reversal as .
IN
SEPA2ACC_RETReturned incoming SEPA payment. Has a reversal as .
OUT
SWIFT2ACC_PAYIncoming SWIFT payment. Has a reversal as .
IN
SWIFT2ACC_RETReturned incoming SWIFT payment. Has a reversal as .
OUT
ACC2EXTERNAL_PAY_RReversal of outgoing payment via payment router. It is a reversal of .
IN
ACC2EXTERNAL_RET_RReversal of outgoing payment via payment router returned. It is a reversal of .
OUT
ACC2INSP_PAY_RReversal of transfer of funds from account to inspection. It is a reversal of .
IN
ACC2INTRA_PAY_RReversal of outgoing intrabank payment. It is a reversal of .
IN
ACC2INTRA_RET_RReversal of outgoing intrabank payment return. It is a reversal of .
OUT
ACC2LOCAL_PAY_RReversal of outgoing local payment. It is a reversal of .
IN
ACC2LOCAL_RET_RReversal of outgoing local payment return. It is a reversal of .
OUT
ACC2SEPA_PAY_RReversal of outgoing SEPA payment. It is a reversal of .
IN
ACC2SEPA_RET_RReversal of outgoing SEPA payment return. It is a reversal of .
OUT
ACC2SWIFT_PAY_RReversal of outgoing SWIFT payment. It is a reversal of .
IN
ACC2SWIFT_RET_RReversal of outgoing SWIFT payment return. It is a reversal of .
OUT
EXTERNAL2ACC_PAY_RReversal of incoming payment via payment router. It is a reversal of .
OUT
EXTERNAL2ACC_RET_RReversal of incoming payment via payment router returned. It is a reversal of .
IN
INSP2ACC_PAY_RReversal of transfer of inspected funds to the account. It is a reversal of .
OUT
INTRA2ACC_PAY_RReversal of Incoming intrabank payment. It is a reversal of .
OUT
INTRA2ACC_RET_RReversal of returned incoming intrabank payment. It is a reversal of .
IN
LOCAL2ACC_PAY_RReversal of incoming local payment. It is a reversal of .
OUT
LOCAL2ACC_RET_RReversal of returned incoming local payment. It is a reversal of .
IN
SEPA2ACC_PAY_RReversal of incoming SEPA payment. It is a reversal of .
OUT
SEPA2ACC_RET_RReversal of returned incoming SEPA payment. It is a reversal of .
IN
SWIFT2ACC_PAY_RReversal of incoming SWIFT payment. It is a reversal of .
OUT
SWIFT2ACC_RET_RReversal of returned incoming SWIFT payment. It is a reversal of .
IN
