Accounting events

The accounting events in the Pismo platform originate from different business events, such as transaction events. The following tables are grouped by program types and list the accounting events that can be typically generated by transactions in that program.

Prepaid full balance

The following events are for accounts with prepaid credit cards that have balance controls within the Pismo platform. Each accounting event is generated when the platform creates a financial operation of the corresponding transaction type and generates the creation-1 event.

Transaction typeTransaction type descriptionEvent typeEntry typeEntry type description
101PURCHASE101101PURCHASE
503REVERSAL PURCHASE503503REVERSAL PURCHASE
102INTERNATIONAL PURCHASE102102INTERNATIONAL PURCHASE
404INTERNATIONAL IOF404404INTERNATIONAL IOF
508INTERNATIONAL PURCHASE REV508508INTERNATIONAL PURCHASE REV
509INTERNATIONAL IOF REV509509INTERNATIONAL IOF REV
203CREDIT VOUCHER203203CREDIT VOUCHER
123NATIONAL WITHDRAWAL123123NATIONAL WITHDRAWAL
604NATIONAL WITHDRAWAL FEE604604NATIONAL WITHDRAWAL FEE
406WITHDRAWAL IOF406406WITHDRAWAL IOF
407WITHDRAWAL CHARGES407407WITHDRAWAL CHARGES
512WITHDRAWAL REV512512WITHDRAWAL REV
513WITHDRAWAL CHARGES REV513513WITHDRAWAL CHARGES REV
9467REVERSAL FEE WITHDRAWAL94679467REVERSAL FEE WITHDRAWAL
124INTERNATIONAL WITHDRAWAL124124INTERNATIONAL WITHDRAWAL
604WITHDRAWAL FEE604604WITHDRAWAL FEE
509CANC IOF INTERNATIONAL509509CANC IOF INTERNATIONAL
510INTERNATIONAL WITHDRAWAL REV510510INTERNATIONAL WITHDRAWAL REV
617INTER WITHDRAWAL FEE REV617617INTER WITHDRAWAL FEE REV
304DEBIT TRANSFER304304DEBIT TRANSFER
392DEBIT REVERSAL392392DEBIT REVERSAL
320CREDIT TRANSFER320320CREDIT TRANSFER
391CREDIT REVERSAL391391CREDIT REVERSAL

Region-specific events

The following prepaid full balance events are region-specific. The actual event descriptions appear in a local language.

Brazil

Transaction typeTransaction type descriptionEvent typeEntry typeEntry type description
404INTERNATIONAL IOF404404INTERNATIONAL IOF
509INTERNATIONAL IOF REV509509INTERNATIONAL IOF REV
406WITHDRAWAL IOF406406WITHDRAWAL IOF
509CANC IOF INTERNATIONAL509509CANC IOF INTERNATIONAL
313TED CASH IN313313TED CASH IN
315REVERSAL TED CASH IN315315REVERSAL TED CASH IN
2232PIX PAYMENT22322232PIX PAYMENT
92232PIX PAYMENT REV9223292232PIX PAYMENT REV
992232PIX PAYMENT REV CANC992232992232PIX PAYMENT REV CANC
242PIX RECEIPT242242PIX RECEIPT
243PIX RECEIPT REV243243PIX RECEIPT REV
9243PIX RECEIPT REV CANC92439243PIX RECEIPT REV CANC
9469WITHDRAWAL IOF REV94699469WITHDRAWAL IOF REV

Debit full balance

The following events are for accounts with debit cards that have balance controls within the Pismo platform. Each accounting event is generated when the platform creates a financial operation of the corresponding transaction type and generates the creation-1 event.

Transaction typeTransaction type descriptionEvent typeEntry typeEntry type description
101PURCHASE101101PURCHASE
503REVERSAL PURCHASE503503REVERSAL PURCHASE
102INTERNATIONAL PURCHASE102102INTERNATIONAL PURCHASE
508INTERNATIONAL PURCHASE REV508508INTERNATIONAL PURCHASE REV
203CREDIT VOUCHER203203CREDIT VOUCHER
123NATIONAL WITHDRAWAL123123NATIONAL WITHDRAWAL
604NATIONAL WITHDRAWAL FEE604604NATIONAL WITHDRAWAL FEE
406WITHDRAWAL IOF406406WITHDRAWAL IOF
512NATIONAL WITHDRAWAL REV512512WITHDRAWAL REV
407WITHDRAWAL CHARGES407407WITHDRAWAL CHARGES
512WITHDRAWAL REV512512WITHDRAWAL REV
124INTERNATIONAL WITHDRAWAL124124INTERNATIONAL WITHDRAWAL
604WITHDRAWAL FEE604604WITHDRAWAL FEE
509INTERNATIONAL IOF REV509509INTERNATIONAL IOF REV
510INTERNATIONAL WITHDRAWAL REV510510INTERNATIONAL WITHDRAWAL REV
617INTER WITHDRAWAL FEE REV617617INTER WITHDRAWAL FEE REV
341SLIP DEPOSIT341341SLIP DEPOSIT
917UTILITIES PAYMENTS917917UTILITIES PAYMENTS
541UTILITIES PAYMENTS REV541541UTILITIES PAYMENTS REV
304DEBIT TRANSFER304304DEBIT TRANSFER
392DEBIT REVERSAL392392DEBIT REVERSAL
320CREDIT TRANSFER320320CREDIT TRANSFER
391CREDIT TRANSFER REV391391CREDIT REVERSAL

Region-specific events

The following debit full balance events are region-specific. The actual event descriptions appear in a local language.

Brazil

Transaction typeTransaction type descriptionEvent typeEntry typeEntry type description
404INTERNATIONAL IOF404404INTERNATIONAL IOF
509INTERNATIONAL IOF REV509509INTERNATIONAL IOF REV
313TED CASH IN313313TED CASH IN
315TED CASH IN REV315315REVERSAL TED CASH IN
2232PIX PAYMENT22322232PIX PAYMENT
92232PIX PAYMENT REV9223292232PIX PAYMENT REV
992232PIX PAYMENT REV CANC992232992232PIX PAYMENT REV CANC
242PIX RECEIPT242242PIX RECEIPT
243PIX RECEIPT REV243243PIX RECEIPT REV
9243PIX RECEIPT REV CANC92439243PIX RECEIPT REV CANC

Credit full balance

The following events are for accounts with credit cards that have balance controls within the Pismo platform. Each accounting event is generated when the platform creates a financial operation of the corresponding transaction type and generates the creation-1 event.

Transaction typeTransaction type descriptionEvent typeEntry typeEntry type description
101PURCHASE101101PURCHASE
101PURCHASE1013001PURCHASE - DUE DATE
503PURCHASE REVERSAL503503PURCHASE REVERSAL
503PURCHASE REVERSAL - DUE DATE5033004PURCHASE REVERSAL - DUE DATE
102INTERNATIONAL PURCHASE102102INTERNATIONAL PURCHASE
102INTERNATIONAL PURCHASE - DUE DATE1023002INTERNATIONAL PURCHASE - DUE DATE
508INTERNATIONAL PURCHASE REV508508INTERNATIONAL PURCHASE REV
508INTERNATIONAL PURCHASE REV - DUE DATE5083008INTERNATIONAL PURCHASE REV - DUE DATE
203CREDIT VOUCHER203203CREDIT VOUCHER
203CREDIT VOUCHER - DUE DATE2034037CREDIT VOUCHER - DUE DATE
201PAYMENT201201PAYMENT
201PAYMENT2012054PAYMENT - FINE
201PAYMENT2012052PAYMENT - INTEREST
201PAYMENT2012053PAYMENT - DELAY FEE
201PAYMENT20199201PAYMENT - REVERSAL
123NATIONAL WITHDRAWAL123123NATIONAL WITHDRAWAL
123NATIONAL WITHDRAWAL1233060WITHDRAWAL - DUE DATE
407WITHDRAWAL CHARGES407407WITHDRAWAL CHARGES
407WITHDRAWAL CHARGES4073062WITHDRAWAL CHARGES - DUE DATE
604NATIONAL WITHDRAWAL FEE604604NATIONAL WITHDRAWAL FEE
604NATIONAL WITHDRAWAL FEE6043063WITHDRAWAL FEE - DUE DATE
512WITHDRAWAL REV512512WITHDRAWAL REV
512WITHDRAWAL REV5124051WITHDRAWAL REV - DUE DATE
513WITHDRAWAL CHARGES REV513513WITHDRAWAL CHARGES REV
9467WITHDRAWAL FEE REV94679467WITHDRAWAL FEE REV
124INTERNATIONAL WITHDRAWAL124124INTERNATIONAL WITHDRAWAL
124INTERNATIONAL WITHDRAWAL1243065INTERNATIONAL WITHDRAWAL - DUE DATE
124INTERNATIONAL WITHDRAWAL FEE468468INTERNATIONAL WITHDRAWAL FEE
468INTERNATIONAL WITHDRAWAL FEE4683067INTERNATIONAL WITHDRAWAL FEE - DUE DATE
510INTERNATIONAL WITHDRAWAL REV510510INTERNATIONAL WITHDRAWAL REV
510INTERNATIONAL WITHDRAWAL REV5104011INTERNATIONAL WITHDRAWAL REV - DUE DATE
617INTER WITHDRAWAL FEE REV617617INTER WITHDRAWAL FEE REV
617INTER WITHDRAWAL FEE REV6173068INTER WITHDRAWAL FEE REV - DUE DATE
301CREDIT ADJUSTMENT301301CREDIT ADJUSTMENT
301CREDIT ADJUSTMENT3013020CREDIT ADJUSTMENT - DUE DATE
403LATE PAYMENT FEE403403LATE PAYMENT FEE
403LATE PAYMENT FEE4033032LATE PAYMENT FEE - DUE DATE
453LATE PAYMENT FEE REV453453LATE PAYMENT FEE REV
453LATE PAYMENT FEE REV4532026LATE PAYMENT FEE REV - DUE DATE
402LATE PAYMENT INTEREST402402LATE PAYMENT INTEREST
402LATE PAYMENT INTEREST4023031LATE PAYMENT INTEREST - DUE DATE
452LATE PAYMENT INTEREST REV452452LATE PAYMENT INTEREST REV
676OVERLIMIT FEE676676OVERLIMIT FEE
676OVERLIMIT FEE6768676OVERLIMIT FEE - DUE DATE
6769OVERLIMIT FEE REVERSAL67696769OVERLIMIT FEE REV
6769OVERLIMIT FEE REVERSAL676986769OVERLIMIT FEE REV - DUE DATE
602ANNUAL FEE6023069ANNUAL FEE - DUE DATE
606ANNUAL FEE REV6064052ANNUAL FEE REV - DUE DATE

International revolving credit events

Transaction typeTransaction type descriptionEvent typeEntry typeEntry type description
451REFINANC INST REV4512021REFINANC INST REV - INTEREST
4519UNDO REFINANC INST REV45194519UNDO REFINANC INST REV - INTEREST
4519UNDO REFINANC INST REV451984519UNDO REFINANC INST REV - INTEREST - DUE DATE

Region-specific events

The following debit full balance events are region-specific. The actual event descriptions appear in a local language.

Brazil

Transaction typeTransaction type descriptionEvent typeEntry typeEntry type description
404INTERNATIONAL IOF404404INTERNATIONAL IOF
404INTERNATIONAL IOF4043003INTERNATIONAL IOF - DUE DATE
509INTERNATIONAL IOF REV509509INTERNATIONAL IOF REV
509INTERNATIONAL IOF REV5093009INTERNATIONAL IOF REV - DUE DATE
111CONTRACT - INSTALLMENT PURCHASE111111CONTRACT - INSTALLMENT PURCHASE
112INSTALLMENT PURCHASE112112INSTALLMENT PURCHASE
112INSTALLMENT PURCHASE1122100INSTALLMENT PURCHASE - DUE DATE
112INSTALLMENT PURCHASE1122101INSTALLMENT PURCHASE - BASE II
504CONTRACT INSTALLMENT PURCHASE REV504504CONTRACT INSTALLMENT PURCHASE REV
504CONTRACT INSTALLMENT PURCHASE REV5043005CONT INST PURCHASE REV - DUE DATE
505INSTALLMENT PURCHASE REV505505INSTALLMENT PURCHASE REV
505INSTALLMENT PURCHASE REV5052136INSTALLMENT PURCHASE REV - DUE DATE
201PAYMENT2012055PAYMENT - IOF
406WITHDRAWAL IOF406406WITHDRAWAL IOF
406WITHDRAWAL IOF4063061WITHDRAWAL IOF - DUE DATE
9469WITHDRAWAL IOF REV94699469WITHDRAWAL IOF REV
404INTERNATIONAL IOF404404INTERNATIONAL IOF
404INTERNATIONAL IOF4043003INTERNATIONAL IOF - DUE DATE
509INTERNATIONAL WITHDRAWAL IOF REV509509INTERNATIONAL WITHDRAWAL IOF REV
509INTERNATIONAL WITHDRAWAL IOF REV5093009INTERNATIONAL WITHDRAWAL IOF REV - DUE DATE
703REFINANCING CONTRACT7032121REFINANCING CONTRACT
703REFINANCING CONTRACT7032122REFINANCING CONTRACT - INTEREST
703REFINANCING CONTRACT703706REFINANCING CONTRACT REV
701CREDIT BY INSTALLMENTS701701CREDIT BY INSTALLMENTS
701CREDIT BY INSTALLMENTS70199701CREDIT BY INSTALLMENTS REV
702REFINANCING INSTALLMENT702702REFINANCING INSTALLMENT
702REFINANCING INSTALLMENT7022124REFINANCING INSTALLMENT
702REFINANCING INSTALLMENT7022125REFINANCING INST - INTEREST
702REFINANCING INSTALLMENT7022126REFINANC INSTALLMENT - DUE DATE
702REFINANCING INSTALLMENT7022127REFINANC INST - INTEREST - DUE DATE
706REFINANCING CONTRACT REV7062131REFINANCING CONTRACT REV
706REFINANCING CONTRACT REV7062132REFINANCING CONTRACT REV - INTEREST
706REFINANCING CONTRACT REV7062133REFINANCING CONTRACT REV - IOF
705CREDIT BY INSTALLMENTS REV705705CREDIT BY INSTALLMENTS REV
705CREDIT BY INSTALLMENTS REV7052138CREDIT BY INSTALLMENTS REV - DUE DATE
704REFINANC INST REV704704REFINANC INST REV
704REFINANC INST REV7044055REFINANC INST REV - DUE DATE
713CONTRACT AGREEMENT7132321CONTRACT AGREEMENT
713CONTRACT AGREEMENT7132322CONTRACT AGREEMENT - INTEREST
713CONTRACT AGREEMENT7132323CONTRACT AGREEMENT - IOF
711CREDIT BY AGREEMENT711711CREDIT BY AGREEMENT
712AGREEMENT INSTALLMENT7122341AGREEMENT ANTICIPATION INST
712AGREEMENT INSTALLMENT7122324AGREEMENT INSTALLMENT
712AGREEMENT INSTALLMENT7122325AGREEMENT INST - INTEREST
712AGREEMENT INSTALLMENT7122326AGREEMENT INSTALLMENT - DUE DATE
712AGREEMENT INSTALLMENT7122327AGREEMENT INST - INTEREST - DUE DATE
712AGREEMENT INSTALLMENT7122337AGREEMENT ANTICIPATION INST REV
712AGREEMENT INSTALLMENT7122340AGREEMENT ANTICIPATION INST - INTEREST
712AGREEMENT INSTALLMENT7122242AGREEMENT INSTALLMENT - DAILY INTEREST
302DEBIT ADJUSTMENT302302DEBIT ADJUSTMENT
302DEBIT ADJUSTMENT3023021DEBIT ADJUSTMENT - DUE DATE
405IOF405405IOF
455IOF REV455455IOF REV