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Transaction type |
Depending on the batch type, you can choose from the following transaction types:
Batch type: Business payments
- 0000 - unchecked creditor payment to an account with maximum 7 digits
- 0003 - unchecked salary payment to an account with maximum 7 digits
- 0005 - creditor payment to an ordinary account or a checked creditor payment to an account with maximum 7 digits
- 0008 - salary payment to an ordinary account or a checked salary payment to an account with maximum 7 digits
Batch type: Direct debits
- 1001 - direct debit off an ordinary account or a checked direct debit off an account with maximum 7 digits
- 1002 - unchecked direct debit off an account with maximum 7 digits
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