The transaction type determines which financial transactions can be carried out with a certain product type, for example, investing and borrowing deposits at notice.
|
Product Type |
Transaction Type |
|---|---|
|
52A - Deposit at Notice |
100 - Investment |
|
53A - Commercial Paper 53A - Commercial Paper 53A - Commercial Paper |
100 - Purchase (NPV with interest) 101 - Purchase (Nominal w. interest) 102 - Purchase (Without interest) |