| Transaction |
0 |
|
| Disbursement |
10 |
|
| Securitisation |
20 |
|
| Opening |
100 |
|
| StandardTransaction |
101 |
|
| OpeningRestructure |
102 |
|
| Interest |
200 |
|
| OtherInterest |
201 |
|
| DefaultInterest |
202 |
|
| DefaultFee |
203 |
|
| OverLimitFee |
204 |
|
| FacilityFee |
205 |
|
| PaymentDue |
300 |
|
| PaymentDueBalloon |
301 |
|
| PaymentDueOverridden |
302 |
|
| PaymentDueAdditional |
303 |
|
| PaymentDuePromise |
304 |
|
| PaymentDueMinimum |
305 |
|
| Payment |
400 |
|
| PaymentBalloon |
401 |
|
| PaymentOverridden |
402 |
|
| PaymentAdditional |
403 |
|
| PaymentPromise |
404 |
|
| PaymentTransaction |
405 |
|
| PaymentMinimum |
406 |
|
| OverdueAdjustmentMinimumPayment |
450 |
|
| InterestPayout |
500 |
|
| InterestTransfer |
501 |
|
| InterestTransferInwards |
502 |
|
| InterestCapitalisation |
503 |
|
| InterestPaidOut |
504 |
|
| MaturityPayout |
510 |
|
| MaturityTransfer |
511 |
|
| MaturityReinvestmentAccount |
512 |
|
| MaturityReinvestmentAccountType |
513 |
|
| MaturityTransferInwards |
514 |
|
| WhatIf |
901 |
|
| InterestReversal |
902 |
|