| Unknown |
0 |
|
| Opening |
50 |
|
| Conversion |
51 |
|
| TransactionEntry |
100 |
|
| TransactionImport |
101 |
|
| TransactionEntrySingle |
102 |
|
| BankEntry |
200 |
|
| BankImport |
201 |
|
| AccountBalanceAdjustment |
300 |
|
| AccountRestructure |
305 |
|
| AccountClose |
310 |
|
| AccountClosePending |
311 |
|
| AccountCloseReopen |
312 |
|
| AccountCloseBalanceAdjustment |
313 |
|
| AccountCloseAutomatic |
320 |
No longer used? |
| AccountInterestAdjustment |
350 |
|
| AccountInterestPaymentTypeChange |
352 |
|
| AccountInterestPayout |
354 |
|
| AccountPayment |
360 |
|
| AccountPaymentZeptoPayID |
361 |
|
| AccountPaymentMonoovaPayID |
362 |
|
| AccountPaymentArrangementAdd |
365 |
|
| AccountPaymentReverse |
368 |
|
| AccountPaymentTransfer |
370 |
|
| AccountRefinance |
375 |
|
| AccountRefinancePending |
376 |
|
| AccountRefund |
377 |
|
| AccountStatementReverse |
378 |
|
| AccountTransactionReverse |
380 |
|
| AccountTransfer |
385 |
|
| AccountWithdrawal |
390 |
|
| AccountWithdrawalDisbursed |
391 |
|
| AccountReinvestment |
392 |
|
| AccountProcesses |
400 |
|
| AccountProcessesStatement |
401 |
|
| AccountProcessesRestructure |
402 |
|
| AccountIncomeDistribution |
405 |
|
| AccountIncomeDistributionSave |
406 |
|
| AccountInterestInAdvancePosting |
407 |
|
| ProcessDirectDebits |
410 |
|
| DisbursementAccountPayments |
412 |
|
| SuspenseAllocationPreGl |
420 |
|
| SuspenseAllocationPostGl |
421 |
|
| Disbursement |
440 |
|
| DisbursementReverse |
441 |
|
| DisbursementAdjustment |
442 |
|
| BankTransactionReverse |
480 |
|
| SecuritisationSale |
500 |
|
| SecuritisationRepayment |
501 |
|
| DocumentPublish |
600 |
|
| AdHocLog |
601 |
|
| AdHocSms |
602 |
|
| AdHocEmail |
603 |
|
| WorkflowSms |
652 |
|
| WorkflowEmail |
653 |
|
| ExternalA |
900 |
|
| ExternalB |
901 |
|
| ExternalC |
902 |
|
| ExternalD |
903 |
|
| ExternalE |
904 |
|
| ExternalF |
905 |
|
| ExternalG |
906 |
|
| ExternalH |
907 |
|
| ExternalI |
908 |
|
| ExternalJ |
909 |
|