On this page, you will find transaction type codes with the transaction group code PAYMENT.
ACC2EXTERNAL_PAYOUT
ACC2EXTERNAL_RETIN
ACC2INSP_PAYOUT
ACC2INTRA_PAYOUT
ACC2INTRA_RETIN
ACC2LOCAL_PAYOUT
ACC2LOCAL_RETIN
ACC2SEPA_PAYOUT
ACC2SEPA_RETIN
ACC2SWIFT_PAYOUT
ACC2SWIFT_RETIN
CLOSED_ACC2ACCIncoming transaction to closed account that credits internal account.
IN
EXTERNAL2ACC_PAYIN
EXTERNAL2ACC_RETOUT
INSP2ACC_PAYTransfer of inspected funds to the account.
IN
INTRA2ACC_PAYIN
INTRA2ACC_RETOUT
LOCAL2ACC_PAYIN
LOCAL2ACC_RETOUT
SEPA2ACC_PAYIN
SEPA2ACC_RETOUT
SWIFT2ACC_PAYIN
SWIFT2ACC_RETOUT
ACC2EXTERNAL_PAY_RIN
ACC2EXTERNAL_RET_ROUT
ACC2INSP_PAY_RIN
ACC2INTRA_PAY_RIN
ACC2INTRA_RET_ROUT
ACC2LOCAL_PAY_RIN
ACC2LOCAL_RET_ROUT
ACC2SEPA_PAY_RIN
ACC2SEPA_RET_ROUT
ACC2SWIFT_PAY_RIN
ACC2SWIFT_RET_ROUT
EXTERNAL2ACC_PAY_ROUT
EXTERNAL2ACC_RET_RIN
INSP2ACC_PAY_ROUT
INTRA2ACC_PAY_ROUT
INTRA2ACC_RET_RIN
LOCAL2ACC_PAY_ROUT
LOCAL2ACC_RET_RIN
SEPA2ACC_PAY_ROUT
SEPA2ACC_RET_RIN
SWIFT2ACC_PAY_ROUT
SWIFT2ACC_RET_RIN
Outgoing payment via payment router. Has a reversal as .
Outgoing payment via payment router returned. Has a reversal as .
Transfer of funds from account to inspection. Has a reversal as .
Outgoing intrabank payment. Has a reversal as .
Outgoing intrabank payment return. Has a reversal as .
Outgoing local payment. Has a reversal as .
Outgoing local payment return. Has a reversal as .
Outgoing SEPA payment. Has a reversal as .
Return of outgoing SEPA payment. Has a reversal as .
Outgoing SWIFT payment. Has a reversal as .
Return of outgoing SWIFT payment. Has a reversal as .
Incoming payment via payment router. Has a reversal as .
Incoming payment via payment router returned. Has a reversal as .
Has a reversal as .
Incoming intrabank payment. Has a reversal as .
Returned incoming intrabank payment. Has a reversal as .
Incoming local payment. Has a reversal as .
Returned incoming local payment. Has a reversal as .
Incoming SEPA payment. Has a reversal as .
Returned incoming SEPA payment. Has a reversal as .
Incoming SWIFT payment. Has a reversal as .
Returned incoming SWIFT payment. Has a reversal as .
Reversal of outgoing payment via payment router. It is a reversal of .
Reversal of outgoing payment via payment router returned. It is a reversal of .
Reversal of transfer of funds from account to inspection. It is a reversal of .
Reversal of outgoing intrabank payment. It is a reversal of .
Reversal of outgoing intrabank payment return. It is a reversal of .
Reversal of outgoing local payment. It is a reversal of .
Reversal of outgoing local payment return. It is a reversal of .
Reversal of outgoing SEPA payment. It is a reversal of .
Reversal of outgoing SEPA payment return. It is a reversal of .
Reversal of outgoing SWIFT payment. It is a reversal of .
Reversal of outgoing SWIFT payment return. It is a reversal of .
Reversal of incoming payment via payment router. It is a reversal of .
Reversal of incoming payment via payment router returned. It is a reversal of .
Reversal of transfer of inspected funds to the account. It is a reversal of .
Reversal of Incoming intrabank payment. It is a reversal of .
Reversal of returned incoming intrabank payment. It is a reversal of .
Reversal of incoming local payment. It is a reversal of .
Reversal of returned incoming local payment. It is a reversal of .
Reversal of incoming SEPA payment. It is a reversal of .
Reversal of returned incoming SEPA payment. It is a reversal of .
Reversal of incoming SWIFT payment. It is a reversal of .
Reversal of returned incoming SWIFT payment. It is a reversal of .
