Codelist: TransactionType
Last updated: 2021-11-15
| Code | Name | Description | Status |
|---|---|---|---|
| 1 | Incoming Funds | Funds recieved for use on the activity, which can be from an external or internal source. | Active |
| 2 | Outgoing Commitment | A firm, written obligation from a donor or provider to provide a specified amount of funds, under particular terms and conditions, for specific purposes, for the benefit of the recipient. | Active |
| 3 | Disbursement | Outgoing funds that are placed at the disposal of a recipient government or organisation, or funds transferred between two separately reported activities. | Active |
| 4 | Expenditure | Outgoing funds that are spent on goods and services for the activity. | Active |
| 5 | Interest Payment | The actual amount of interest paid on a loan or line of credit, including fees. | Active |
| 6 | Loan Repayment | The actual amount of principal (amortisation) repaid, including any arrears. | Active |
| 7 | Reimbursement | A type of disbursement that covers funds that have already been spent by the recipient, as agreed in the terms of the grant or loan | Active |
| 8 | Purchase of Equity | Outgoing funds that are used to purchase equity in a business | Active |
| 9 | Sale of Equity | Incoming funds from the sale of equity. | Active |
| 10 | Credit Guarantee | A commitment made by a funding organisation to underwrite a loan or line of credit entered into by a third party. | Active |
| 11 | Incoming Commitment | A firm, written obligation from a donor or provider to provide a specified amount of funds, under particular terms and conditions, reported by a recipient for this activity. | Active |
| 12 | Outgoing Pledge | Indicative, non-binding advice of an intended outgoing commitment. | Active |
| 13 | Incoming Pledge | Indicative, non-binding advice of an intended incoming commitment. | Active |