ExternalCashAccountType1Code Data Type

ExternalCashAccountType1Code

Values
value description
CISH

CashIncome

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

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.

COMM

Commission

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

LOAN

Loan

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.

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.

TAXE

Tax

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

TRAS

Cash Trading

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

LLSV

LimitedLiquiditySavingsAccount

Account used for savings with special interest and withdrawal terms.

OTHR

OtherAccount

Account not otherwise specified.