ExternalCashAccountType1Code Data Type

ExternalCashAccountType1Code from ISO 20022.

value description
CACC Current

Account used to post debits and credits when no specific account has been nominated.

CASH CashPayment

Account used for the payment of cash.

CHAR Charges

Account used for charges if different from the account for payment.

CISH CashIncome

Account used for payment of income if different from the current cash account

COMM Commission

Account used for commission if different from the account for payment.

CPAC ClearingParticipantSettlementAccount

Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant.

LLSV LimitedLiquiditySavingsAccount

Account used for savings with special interest and withdrawal terms.


Account used for loans.

MGLD Marginal Lending

Account used for a marginal lending facility.

MOMA Money Market

Account used for money markets if different from the cash account.

NREX NonResidentExternal

Account used for non-resident external.

ODFT Overdraft

Account is used for overdrafts.

ONDP OverNightDeposit

Account used for overnight deposits.

OTHR OtherAccount

Account not otherwise specified.

SACC Settlement

Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.

SLRY Salary

Accounts used for salary payments.

SVGS Savings

Account used for savings.


Account used for taxes if different from the account for payment.

TRAN TransactingAccount

A transacting account is the most basic type of bank account that you can get. The main difference between transaction and cheque accounts is that you usually do not get a cheque book with your transacting account and neither are you offered an overdraft facility.

TRAS Cash Trading

Account used for trading if different from the current cash account.