What is the DXPortfolio Transaction Codes List?
This is a List and brief description of Transaction Codes within the DXPortfolio
ADJ-CRT - System/Admin Balance Adjustment (Credit)
ADJ-DBT - System/Admin Balance Adjustment (Debit)
ADM-OA - EOS Admin Fee (OA Portion - Charged On [TDV - DXDebit Used Balance])
ADM-OADXD - EOS Admin Fee (OADXD Portion - Charged On [DXDebit Used Balance])
ADM-SA - EOS Admin Fee (SA Portion - Charged On [TDV - DXDebit Used Balance])
ADM-SADXD - EOS Admin Fee (SADXD Portion - Charged On [DXDebit Used Balance])
BUY-DS - Buy From DigotScreen (Debit From Reserve Balance)
BUY-DS-CL - Buy From DigotScreen (Charge To Credit Line)
BUY-TH - Buy From TradingHouse (Debit From Reserve Balance)
BUY-TH-CL - Buy From TradingHouse (Charge To Credit Line)
DXDB-ALC-ADJ - DXDebit Allocated Adjustment
DXDB-CLRA - DXDebit Allocated Credit Line Reduction Adjustment
DXDB-LSA - DXDebit Allocated Listing Of Digot Sells Adjustment
DXDB-RPMT - DXDebit Used Repayment
DXDB-TRB - DXDebit Available Withdrawal To Reserve Balance
DXDB-WDRW - DXDebit Withdrawal
DXP-ACT - DXPortfolio Initial Activation Credit
DXP-ACT-AVR - DXPortfolio Remaining Activation Rebate Credit
DXP-ACT-OA - DXPortfolio First OA Fee Charge
DXP-OA - OA Fee Charge
DXP-RCL - DXPortfolio Repayment Of Credit Line
DXP-RCL-TDV - DXPortfolio Repayment Of Credit Line By TDV Reduction
DXP-SA - SA Fee Charge
DXP-TRB - Transfer To Reserve Balance From DXAccount
EOS-CR - EOS Credits Credit To Reserve Balance
EOS-PI - EOS Price Increase Charge To Credit Line (For Non Allocated Price Increase)
SELL-TH - Digot Sell In Trading House Credit To Reserve Balance
Back to Links
