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Bank Transaction - LPs

LP CODE

DESCRIPTION

INTEGRATION

TYPEON

TYPE ON/OFFLINE

516

Bank Transaction - Inclusion of Payable Transaction with Apportionment                                                              

BOTH

517

Bank Transaction - Inclusion of Receivable Transaction with Apportionment                                                            

ONLINE

557

Bank Transaction - Cancellation of Payable Transaction with Apportionment                                                       

ONLINE

558

Bank Transaction - Cancellation of Receivable Transaction with Apportionment                                                     

ONLINE

560

Bank Transaction - Origin Bank Outgoing Transfer                                                                   

BOTH

561

Bank Transaction - Target Bank Incoming Transfer                                                                  

BOTH

562

Bank Transaction - Inclusion of Payable Transaction                                                                      

BOTH

563

Bank Transaction - Inclusion of Receivable Transaction/Cancellation of Payment Order                                     

ONLINE

564

Bank Transaction - Cancellation of Payable Transaction                                                                     

ONLINE

565

Bank Transaction - Cancellation of Receivable Transaction/Reversal of Payment Order                                         

ONLINE

5C8

Bank Transaction - Change Transaction                                                                                 

OFFLINE

5C9

Bank Transaction - Reversal of Change Transaction                                                                      

OFFLINE