Various transaction types are stored on your Nuapay account. This section gives a breakdown of the possible types
The following transactions may be recorded on your Nuapay account:
Our API allows you to carry out various operations on your account:
Transaction | Transaction Type | Debit Credit Indicator | Counterparty |
---|---|---|---|
Direct Debit Batch | DIRECT_DEBIT_BATCH |
CREDIT |
Creditor |
Direct Debit Bank Cancellation | DIRECT_DEBIT_BANK_CANCELLATION |
DEBIT |
Creditor |
Direct Debit Reject | DIRECT_DEBIT_REJECT |
DEBIT |
Creditor |
Direct Debit Reversal | DIRECT_DEBIT_REVERSAL |
DEBIT |
Creditor |
Direct Debit Return | DIRECT_DEBIT_RETURN |
DEBIT |
Creditor |
Direct Debit Refusal | DIRECT_DEBIT_REFUSAL |
DEBIT |
Creditor |
Direct Debit Authorized Refund | DIRECT_DEBIT_AUTHORIZED_REFUND |
DEBIT |
Creditor |
Direct Debit Unauthorized Refund | DIRECT_DEBIT_UNAUTHORIZED_REFUND |
DEBIT |
Creditor |
Direct Debit Batch Transactions Fee | DIRECT_DEBIT_BATCH_TRANSACTIONS_FEE |
DEBIT |
N/A for Fees |
Direct Debit R-Transaction Fee | DIRECT_DEBIT_RTRANSACTIONS_FEE |
DEBIT |
N/A for Fees |
Credit Transfer Bank Reject | CREDIT_TRANSFER_BANK_REJECT |
CREDIT |
Debtor |
Outgoing Credit Transfer | OUTGOING_CREDIT_TRANSFER |
DEBIT |
Creditor |
Credit Transfer Reject Fee | CREDIT_TRANSFER_RTRANSACTION_FEE |
DEBIT |
N/A for Fees |
Incoming Credit Transfer | INCOMING_CREDIT_TRANSFER |
CREDIT |
Debtor |
Credit Transfer Recall | CREDIT_TRANSFER_RECALL |
CREDIT |
Debtor |
Instant Credit Transfer | INCOMING_INSTANT_CREDIT_TRANSFER |
CREDIT |
Debtor |
Incoming Faster Payment | INCOMING_FPM_CREDIT_TRANSFER |
CREDIT |
Debtor |
SEPA Instant Payment Outgoing | INSTANT_PAYMENT_CREDIT_TRANSFER_OUT |
DEBIT |
Creditor |
Availability Fee | AVAILABILITY_FEE |
DEBIT |
N/A for Fees |
Outgoing Credit Transfer Fee | OUTGOING_CREDIT_TRANSFER_FEE |
DEBIT |
N/A for Fees |
Incoming Credit Transfer Fee | INCOMING_CREDIT_TRANSFER_FEE |
DEBIT |
N/A for Fees |
Credit Transfer Recall Fee | CREDIT_TRANSFER_RECALL_FEE |
DEBIT |
N/A for Fees |
E-Mandate Setup Fee - CORE Scheme | CORE_EMANDATE_SETUP_FEE |
DEBIT |
N/A for Fees |
E-Mandate Setup Fee - BACS Scheme | BACS_EMANDATE_SETUP_FEE |
DEBIT |
N/A for Fees |
E-Mandate Setup Fee - B2B Scheme | B2B_EMANDATE_SETUP_FEE |
DEBIT |
N/A for Fees |
E-Mandate Fee - CORE Scheme | CORE_EMANDATE_FEE |
DEBIT |
N/A for Fees |
E-Mandate Fee - BACS Scheme | BACS_EMANDATE_FEE |
DEBIT |
N/A for Fees |
E-Mandate Fee - B2B Scheme | B2B_EMANDATE_FEE |
DEBIT |
N/A for Fees |
Overdraft Fee | OVERDRAFT_FEE |
DEBIT |
N/A for Fees |
Credit Adjustment | CUSTOMER_ADJUSTMENT_CREDIT |
CREDIT |
N/A Nuapay adjustment |
Debit Adjustment | CUSTOMER_ADJUSTMENT_DEBIT |
DEBIT |
N/A Nuapay adjustment |
Bacs File Export Fee | BACS_DIRECT_DEBIT_FILE_EXPORT_FEE |
DEBIT |
N/A for Fees |
Bacs Mandate File Export Fee | BACS_MANDATE_FILE_EXPORT_FEE |
DEBIT |
N/A for Fees |
SEPA File Export Fee | SEPA_DIRECT_DEBIT_FILE_EXPORT_FEE |
DEBIT |
N/A for Fees |
R-Transaction Fee | DIRECT_DEBIT_RTRANSACTION_FEE |
DEBIT |
N/A for Fees |
Transfer Between Nuapay Accounts | OWN_ACCOUNT_DEBIT_TRANSFER |
DEBIT |
N/A Account Transfer |
Transfer Between Nuapay Accounts | OWN_ACCOUNT_CREDIT_TRANSFER |
CREDIT |
N/A Account Transfer |
Ad Hoc Fee | OCX_ADHOC_FEE |
DEBIT |
N/A for Fees |
CT Reject Fee | CREDIT_TRANSFER_REJECT_FEE |
DEBIT |
N/A for Fees |
Express CT Reject Fee | REJECTED_EXPRESS_CREDIT_TRANSFER_FEE |
DEBIT |
N/A for Fees |
Incoming Express CT Fee | INCOMING_EXPRESS_CREDIT_TRANSFER_FEE |
DEBIT |
N/A for Fees |
Instant CT Outgoing | INSTANT_CREDIT_TRANSFER_OUT |
DEBIT |
Creditor |
Outgoing Faster Payment | OUTGOING_FPS_CREDIT_TRANSFER |
DEBIT |
Creditor |
Outgoing Express CT Fee | OUTGOING_EXPRESS_CREDIT_TRANSFER_FEE |
DEBIT |
N/A for Fees |