Transaction Type Codes
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This section details all of the GS supported transaction types and their equivalent ISO standard codes.
Details of Transaction Type Codes
| GS Supported Transaction Type (BkTxCd.Prty.Cd) | Description(not populated on reports) | Credit/Debit | Domain Code(BkTxCd.Domn.Cd) | Family Code(BkTxCd.Domn.Fmly.Cd) | Sub Family Code(BkTxCd.Domn.Fmly.SubFmlyCd) |
|---|---|---|---|---|---|
| Transfer | Book Transfer | DB | PMNT | ICDT | BOOK |
| Transfer | Book Transfer | CR | PMNT | RCDT | BOOK |
| Incoming Wire | Domestic or cross border incoming wire | CR | PMNT | RCDT | DMCT |
| Outgoing Wire | Domestic or cross border outgoing wire | DB | PMNT | ICDT | DMCT |
| Outgoing Wire Return | Return of outgoing wire | CR | PMNT | ICDT | RRTN |
| ACH Credit Payment | Client initiates batch/individual ACH payments | DB | PMNT | ICDT | ACDT |
| ACH Credit Reject | Client initiated ACH payment is rejected | CR | PMNT | ICDT | ARET |
| ACH Credit Payment Return | Client receives ACH return | CR | PMNT | ICDT | ARET |
| ACH Credit Receipt | Client receives inbound ACH receipt | CR | PMNT | RCDT | ACDT |
| ACH Credit Receipt Return | Payment credited to client account is returned to remitter | DB | PMNT | RCDT | ARET |
| ACH Debit Collection | Client initiates individual/batch of ACH Direct Debit collections (GS client is collecting) | CR | PMNT | IDDT | PADD |
| ACH Debit Reject | System rejects ACH Direct Debit batch/payment | DB | PMNT | IDDT | UPDD |
| ACH Debit Collection Return | Client receives ACH Direct Debit return | DB | PMNT | IDDT | UPDD |
| ACH Debit Payment | Client receives inbound ACH Direct Debit (GS client is paying) | DB | PMNT | RDDT | PADD |
| ACH Debit Payment Return | Client receives inbound ACH Direct Debit, returned to creditor and re-credited to GS client | CR | PMNT | RDDT | UPDD |
| Cash Concentration | Cash Concentration | CR | PMNT | RCCN | ICCT |
| Cash Concentration | Cash Concentration | DB | PMNT | ICCN | ICCT |
| Cash Concentration - Incoming Wire | Cash Concentration - Incoming Wire | CR | PMNT | RCCN | ICCT |
| Cash Concentration - Outgoing Wire | Cash Concentration - Outgoing Wire | DB | PMNT | ICCN | ICCT |
| Cash Concentration - Incoming Wire-Cross Border | Cash Concentration - Incoming Wire-Cross Border | CR | PMNT | RCCN | XICT |
| Cash Concentration - Outgoing Wire-Cross Border | Cash Concentration - Outgoing Wire-Cross Border | DB | PMNT | ICCN | XICT |
| Cash Concentration - Interest | Cash Concentration - Interest Posting | CR | PMNT | RCCN | INTR |
| Cash Concentration - Interest | Cash Concentration - Interest Posting | DB | PMNT | ICCN | INTR |
| Interest | Interest paid or charged | CR | ACMT | MCOP | INTR |
| Overdraft Interest | Overdraft Interest charged to account | DB | ACMT | MDOP | CHRG |
| Overdraft Interest Adjustment | Overdraft Interest Adjustment | CR | ACMT | MCOP | ADJT |
| Overdraft Interest Adjustment | Overdraft Interest Adjustment | DB | ACMT | MDOP | ADJT |
| Interest Transfer | Transfer of interest paid | CR | PMNT | ICDT | BOOK |
| Interest Transfer | Transfer of interest paid | DB | PMNT | RCDT | BOOK |
| Fee Payment | Fee Payment | DB | ACMT | MDOP | FEES |
| Fee Return | Fee Return | CR | ACMT | MCOP | FEES |
| Fee Adjustment | Fee Adjustment | CR | ACMT | MCOP | FEES |
| Fee Adjustment | Fee Adjustment | DB | ACMT | MDOP | FEES |
| Term Deposit Maturity | Term Deposit Maturity | CR | LDAS | FTDP | RPMT |
| Term Deposit Maturity | Term Deposit Maturity | DB | LDAS | FTDP | RPMT |
| Interest Adjustment | Interest Adjustment | CR | ACMT | MCOP | INTR |
| Interest Adjustment | Interest Adjustment | DB | ACMT | MDOP | INTR |
| Check Paid | Client makes a check payment | DB | PMNT | ICHQ | CCHQ |
| Check Returned | Check is returned | CR | PMNT | ICHQ | CQRV |
| Check Deposited | Check is deposited | CR | PMNT | RCHQ | CCHQ |
| FPS Outgoing | Outgoing FPS Debit Payment | DB | PMNT | IRCT | DMCT |
| FPS Incoming | Incoming FPS Credit Payment | CR | PMNT | RRCT | DMCT |
| FPS Return | Client receives return for a FPS Debit payment | CR | PMNT | IRCT | RRTN |
| FPS Reversal | FPS Reversal | DB | PMNT | IRCT | RPCR |
| FPS Reject | Client initiated FPS payment is rejected | CR | PMNT | IRCT | RRTN |
| RTP Incoming | Incoming RTP Credit Payment | CR | PMNT | RRCT | DMCT |
| BACS Credit Payment | Client initiates batch/individual BACS payments | DB | PMNT | ICDT | ACDT |
| BACS Credit Reject | Client initiated BACS payment is rejected | CR | PMNT | ICDT | ARET |
| BACS Credit Payment Return | Client receives BACS return | CR | PMNT | ICDT | ARET |
| BACS Credit Receipt | Client receives inbound BACS receipt | CR | PMNT | RCDT | ACDT |
| BACS Credit Receipt Return | Payment credited to client account is returned to remitter | DB | PMNT | RCDT | ARET |
| BACS Debit Collection | Client initiates individual/batch of ACH Direct Debit collections (GS client is collecting) | CR | PMNT | IDDT | PADD |
| BACS Debit Reject | System rejects BACS Direct Debit batch/payment | DB | PMNT | IDDT | UPDD |
| BACS Debit Collection Return | Client receives BACS Direct Debit return | DB | PMNT | IDDT | UPDD |
| BACS Debit Payment | Client receives inbound BACS Direct Debit (GS client is paying) | DB | PMNT | RDDT | PADD |
| BACS Debit Payment Return | Client receives inbound ACH Direct Debit, returned to creditor and re-credited to GS client | CR | PMNT | RDDT | UPDD |
| BACS Credit Reversal | BACS Credit Reversal | CR | PMNT | ICDT | AREV |
| BACS Debit Reversal | BACS Debit Reversal | DB | PMNT | IDDT | AREV |
| SEPA Credit Payment | Client initiates batch/individual SEPA payments | DB | PMNT | ICDT | ACDT |
| SEPA Credit Reject | Client initiated BACS payment is rejected | CR | PMNT | ICDT | ARET |
| SEPA Credit Payment Return | Client receives SEPA return | CR | PMNT | ICDT | ARET |
| SEPA Credit Receipt | Client receives inbound SEPA receipt | CR | PMNT | RCDT | ACDT |
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