Category EU

Lastest version (v2)

Entries

Name	Definition	Income /Expense
ALLOWANCE	Non-detailed allowance	Income
ALLOWANCE_DISABILITY	Allowance for disability (a long-term physical or mental health condition)	Income
ALLOWANCE_FAMILY	Allowance for family (e.g. child benefit)	Income
ALLOWANCE_HEALTH	Illness benefit	Income
ALLOWANCE_HOUSING	Allowance for housing	Income
ALLOWANCE_INCOME_SUPPORT	Allowance for employed (or else) people distributed as a complementary income	Income
ALLOWANCE_UNEMPLOYMENT	Allowance for unemployed people	Income
DISSAVING	Transfer received on a checking account from a savings account	Income
FREELANCE	Income for self-employed persons	Income
GAMBLING_GAIN	Gambling entries	Income
OTHER_ENTRY	Uncategorized incoming transaction	Income
RECEIVED_ALIMONY	Received alimony payment	Income
REGULAR_INCOME	Regular uncategorized incoming transaction	Income
RENTAL_INCOME	Income from a rental property	Income
RETIREMENT_PENSION	Retirement pension income	Income
REVERSIONARY_PENSION	Reversionary pension income	Income
STATE_SUBSIDY	State-distributed income (ex.: scholarship)	Income
WAGE	Salary received for employees	Income
WAGE_ADVANCE_PAYMENT	Advance payment (generally partial) of the salary. Represents the salary for the work that has already been done.	Income
WAGE_BONUS	Salary bonus	Income
WAGE_SALARY_ADVANCE	Advance payment (generally partial) of the salary. Represents the pay of work that has not yet been done.	Income

Loans

Name	Definition	Income /Expense
BAILIFF	Payment recovered by a bailiff	Expense
DEBT_COLLECTION	Repayment recovered by a specialized organization (for litigations/defaulted payments)	Expense
INSURANCE_LOAN	Insurance related to a loan when the loan repayment and the insurance repayment are separated	Expense
LOAN_DRAWDOWN	Funding received after a loan underwriting, without details on the type of loan	Income
LOAN_DRAWDOWN_FAST	Funding received after a microcredit underwriting	Income
LOAN_DRAWDOWN_PERSONAL	Funding received after a personal loan underwriting	Income
LOAN_DRAWDOWN_REAL_ESTATE	Funding received after a mortgage underwriting	Income
LOAN_DRAWDOWN_REVOLVING	Funding received from a revolving line of credit	Income
LOAN_DRAWDOWN_STUDENT	Funding received from a student loan underwriting	Income
LOAN_PREPAYMENT	Early repayment of a loan	Expense
LOAN_REPAYMENT	Periodic repayment of a loan, without details on the type of loan	Expense
LOAN_REPAYMENT_FAST	Periodic repayment of a microcredit, payday loan	Expense
LOAN_REPAYMENT_PERSONAL	Periodic repayment of a personal loan	Expense
LOAN_REPAYMENT_REAL_ESTATE	Periodic repayment of a mortgage	Expense
LOAN_REPAYMENT_REVOLVING	Periodic repayment of a revolving loan	Expense
LOAN_REPAYMENT_STUDENT	Periodic repayment of a student loan	Expense

Bank Operations

Name	Definition	Income / Expenses
CREDIT_CARD_RESET	Periodic entry on a credit card account representing the repayment of deferred credit card total expenses. It is the opposite of DEFERRED_TOTAL_PAYMENT.	Income
FEES_ACCOUNT_SEIZURE	Fees paid in case of account seizure	Expense
FEES_BANK_SERVICE	Fees for standard bank services (account management, card, etc.)	Expense
FEES_CHECK_REJECTION	Fees for check rejection	Expense
FEES_DIRECT_DEBT_RECOVERY	Fees for direct debt recovery (garnishment, a kind of seizure where accounts are not blocked, but the debt is directly debited from the account)	Expense
FEES_INCIDENT	Fees for bank incidents	Expense
FEES_INTERVENTION	Fees for bank intervention on accounts	Expense
FEES_OVERDRAFT	Fees for overdraft (agios)	Expense
FEES_PAYMENT_REJECTION	Fees for payment rejection	Expense
FEES_PREVENTIVE_SEIZURE	Fees for preventive seizure	Expense
PROVISION_ACCOUNT_SEIZURE	Debit ordered by the creditor in order to seize the account. The opposite operation is RELEASE_ACCOUNT_SEIZURE.	Expense
PROVISION_DIRECT_DEBT_RECOVERY	Debit ordered by the creditor in order to recover the debt. The opposite operation is RELEASE_DIRECT_DEBT_RECOVERY.	Expense
PROVISION_PREVENTIVE_SEIZURE	Debit ordered by the creditor in order to seize the account preventively. The opposite operation is RELEASE_PREVENTIVE_SEIZURE.	Expense
REFUND_ACCOUNT_SEIZURE_FEES	Refund of fees related to an account seizure	Income
REFUND_BANK_INCIDENT_FEES	Refund of fees related to an incident	Income
REFUND_BANK_SERVICE_FEES	Refund of bank service fees	Income
REFUND_DIRECT_DEBT_RECOVERY_FEES	Refund of fees related to a direct debt recovery (garnishment)	Income
REFUND_PREVENTIVE_SEIZURE_FEES	Refund of fees related to a preventive seizure	Income
REJECTION_CHECK	Entry corresponding to a check rejection (same Open banking principle as a refund but it is a rejection: when possible you will find a link between the positive rejection transaction and the rejected negative payment)	Income
REJECTION_LOAN_REPAYMENT	Entry corresponding to the rejection of a loan repayment (same Open banking principle as a refund but it is a rejection: when possible you will find a link between the positive rejection transaction and the rejected negative payment)	Income
REJECTION_PAYMENT	Entry corresponding to the rejection of repayment without details on the repayment (same Open banking principle as a refund but it is a rejection: when possible you will find a link between the positive rejection transaction and the rejected negative payment)	Income
RELEASE_ACCOUNT_SEIZURE	Opposite operation of PROVISION_ACCOUNT_SEIZURE. It marks the end of the seizure status: the debt has been repaid.	Income
RELEASE_DIRECT_DEBT_RECOVERY	Opposite operation of PROVISION_DIRECT_DEBT_RECOVERY. It marks the end of the seizure status: the debt has been repaid.	Income
RELEASE_PREVENTIVE_SEIZURE	Opposite operation of PROVISION_PREVENTIVE_SEIZURE. It marks the end of the seizure status: the debt has been repaid.	Income

Expense

Name	Definition	Income /Expense
DEFERRED_TOTAL_PAYMENT	Periodic repayment of deferred credit card total expenses	Expense
GAMBLING	Gambling expenses	Expense
GROCERY	Groceries expenses	Expense
HEALTH	Health expenses	Expense
INSURANCE	Insurance without details on the insured object/person	Expense
INSURANCE_AUTO	Insurance for vehicles (auto/moto)	Expense
INSURANCE_HEALTH	Health insurance	Expense
INSURANCE_HOME	Home insurance	Expense
LEASING	Leasing payment	Expense
LEISURE	Expenses for holidays, restaurants, etc. It is the opposite of SHOPPING that represents the buying of objects.	Expense
MULTIMEDIA	Online/computer entertaining expenses (streaming, gaming, etc.)	Expense
OTHER_EXPENSE	Uncategorized outgoing transaction	Expense
PAID_ALIMONY	Alimony payment	Expense
POWER	Energy expenses (gas, water, electricity)	Expense
REGULAR_EXPENSE	Regular uncategorized outgoing transaction	Expense
RENT	Rent payment	Expense
SHOPPING	General expenses (for example books, shoes, sport material, etc.)	Expense
SPLIT_PAYMENT	Split payment (3-4 times, 12 times, etc.), also known as Buy Now Pay Later (BNPL) transactions	Expense
SPORT	Subscription to the gym	Expense
TELECOM	Phone/internet subscription	Expense
TOBACCO	Tabac presse	Expense
TRANSPORT	Public transportation expenses and vehicle-related expenses, including fuel, parking, and tolls, but excluding vehicle maintenance costs.	Expense

Savings

Name	Definition	Income /Expense
BANKBOOK_SAVING	Saving deposit on a bankbook, opposite to illiquid saving such as share account (outgoing transaction from a checking account)	Expense
INTEREST	Interest from savings or from shares/equities	Income
SAVING	Saving without details on the type of savings (bankbook vs. share) (outgoing transaction from a checking account)	Expense
SHARE_SAVING	Savings increment on a share account (outgoing transaction from a checking account)	Expense

TAXES

Name	Definition	Income /Expense
HOUSING_TAX	Housing tax	Expense
INCOME_TAX	Income tax	Expense
PERSO_TAX	Personal tax payment	Expense
PERSO_TAX_CREDIT	Personal tax received advance	Income
PERSO_TAX_REFUND	Personal tax refund	Income
PRO_TAX	Professional tax payment	Expense
PRO_TAX_REFUND	Professional tax refund	Income
PROPERTY_TAX	Property tax payment	Expense

Refunds

Name	Definition	Income /Expense
REFUND	Refund of an expense. Sometimes the refund can be linked to the original expense (see our documentation for more details about links).	Income
REFUND_EXPENSE_REPORT	Refund of professional expenses	Income
REFUND_INSURANCE	Refund from insurance	Income

Last updated on Jul 10, 2024

Was this page helpful?