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  Balance Type Codes
  Credit and Debit Transaction Codes
  Payment Scheme Codes
  Faster (FAST) Payment Return Codes
  Faster (FAST) Payment Reject Codes
  Group Payment Return Codes
  Group Payment Reject Codes
  SEPA Credit Transfer/SEPA Instant Credit Transfer Return Codes
  SEPA Credit Transfer/SEPA Instant Credit Transfer Reject Codes
  Bacs Direct Debit Mandate Reject Codes
  Bacs Direct Debit Reject Codes
  Bacs Direct Debit Reversal Reason
  Bank Transaction Codes
  Transaction Purpose Codes
  Category Purpose Codes
  Private Person Identification Codes
  Organisation Identification Type Codes
  Payment Priority Codes
  Charges Bearer Codes
  Direct Debit Scheme Codes
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Balance Type Codes

CODE

DESCRIPTION

OPBD

Opening booked balance.

CLBD

Closing booked balance.

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Last updated 5 months ago

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