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Lookup Type: POSITION_SRC_TYPE

Product:	CE - Cash Management
Meaning:	Cash Position Source Types
Description:

Quick Codes

Code	Meaning	Description
APP	Supplier Payments	Supplier Payments
ARR	Customer Receipts	Customer Receipts
BAB	Bank Account Balance	Bank Account Balance
CEI	Cash Management Inflows	Cash Management Inflows
CEO	Cash Management Outflows	Cash Management Outflows
CLOSE	Closing Balance	Closing Balance
IDA	Intra-Day Activities	Intra-Day Activities
LESS_TARGET	Less: Target Balance	Less: Target Balance
MAX_TARGET	Maximum Target Balance	Maximum Target Balance
MIN_TARGET	Minimum Target Balance	Minimum Target Balance
NET	Net Cash Flows	Net Cash Flows
OII	Open Interface Inflows	Open Interface Inflows
OIO	Open Interface Outflows	Open Interface Outflows
OPEN	Opening Balance	Opening Balance
OVERDUE	Overdue Transactions	Overdue Transactions
PAY	Payroll Expenses	Payroll Expenses
POOL	Cash Pools	Cash Pools
PRIOR	Prior-Day Cash Flows	Prior-Day Cash Flows
SURPLUS	Surplus/(Deficit)	Surplus/(Deficit)
TARGET	Target Balance	Target Balance
TRX	Source Transactions	Source Transactions
UDI	User-defined Inflows	User-defined Inflows
UDO	User-defined Outflows	User-defined Outflows
XTI	Treasury Inflows	Treasury Inflows
XTO	Treasury Outflows	Treasury Outflows