Transaction Type¶
This is a Core codelist.
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Codes¶
Code |
Name |
Description |
|---|---|---|
1 |
Incoming Funds |
Funds recieved for use on the activity, which can be from an external or internal source. |
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. |
3 |
Disbursement |
Outgoing funds that are placed at the disposal of a recipient government or organisation, or funds transferred between two separately reported activities. |
4 |
Expenditure |
Outgoing funds that are spent on goods and services for the activity. |
5 |
Interest Payment |
The actual amount of interest paid on a loan or line of credit, including fees. |
6 |
Loan Repayment |
The actual amount of principal (amortisation) repaid, including any arrears. |
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 |
8 |
Purchase of Equity |
Outgoing funds that are used to purchase equity in a business |
9 |
Sale of Equity |
Incoming funds from the sale of equity. |
10 |
Credit Guarantee |
A commitment made by a funding organisation to underwrite a loan or line of credit entered into by a third party. |
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. |
12 |
Outgoing Pledge |
Indicative, non-binding advice of an intended outgoing commitment. |
13 |
Incoming Pledge |
Indicative, non-binding advice of an intended incoming commitment. |