Payment & Transaction Types

Directions

• Inbound

  Incoming entry we received from an account at another bank

• Outbound

  Outgoing entry we are sending to an account at another bank

Types

• Push/Credit Refund

  • Direction: Outbound
  • Payment Type: Origination
  • Balance Result: Decrease

• Pull/Debit Payment

  • Direction: Outbound
  • Payment Type: Origination
  • Balance Result: Increase

• Push

  Previous payment was an outbound push

  • Direction: Inbound
  • Payment Type: Return
  • Balance Result: Increase

• Pull

  Previous payment was an outbound pull

  • Direction: Inbound
  • Payment Type: Return
  • Balance Result: Decrease