A.xxx

All incoming and outgoing agreements will be assigned an ‘A.xxx’ reference number.

Incoming agreements are agreements sent from another Zepto account to your account. Where outgoing agreements are any agreements sent from your Zepto account.

Open agreements are assigned an 'OA.xxx' reference.

BA.xxx

All bank and Float accounts are assigned a 'BA.xxx' reference number.

CNT.xxx

All contacts are assigned a ‘CNT.xxx’ reference number.

Invoices

We have two forms of invoices; manual invoices which are assigned an ‘INV.xxx' reference number and automatically generated invoices which are assigned an 'I.xxx’ invoice number.

PRS.xxx

Payment Request Schedules are assigned a ‘PRS.xxx’ reference number.

PR.xxx

A Payment Request (PR.xxx) will consist of a minimum of 3 transaction reference numbers. The Payment Request will have the main (parent) reference number with the underlying Debit (D.xxx) and Credit (C.xxx) having their own unique reference numbers also. Scroll down to see the breakdown.

PB.xxx

Payments are assigned a ‘PB.xxx’ reference number.

However, a Payment (PB.xxx) will consist of a minimum of 4 transaction reference numbers. The Payment will have the main (parent batch) reference number with the underlying Payout (P.xxx), Debit (D.xxx) and Credit (C.xxx) having their own unique reference numbers also. A Payment Batch may also consist of many different Payments. Scroll down to see the breakdown.

T.xxx

Transfers between your bank accounts that are linked to Zepto are assigned a ‘T.xxx’ reference number.

DT.xxx & CT.xxx

The Bank Reference is the reference number you will see on your bank statement. This will appear as ‘DT.xxx’ for a debit and ‘CT.xxx’ for a credit.

PRF.xxx

Refunds are assigned a ‘PRF.xxx’ reference number.