CACC
: Current - Account used to post debits and credits when no specific account has been nominated.CARD
: Card Account - Account used for credit card payments.CASH
: Cash Payment - Account used for the payment of cash.CHAR
: Charges - Account used for charges if different from the account for payment.CISH
: Cash Income - 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
: Clearing Participant Settlement Account - Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant.LLSV
: Limited Liquidity Savings Account - Account used for savings with special interest and withdrawal terms.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
: Non-Resident External - Account used for non-resident external.ODFT
: Overdraft - Account is used for overdrafts.ONDP
: Overnight Deposit - Account used for overnight deposits.OTHR
: Other Account - 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.TAXE
: Tax - Account used for taxes if different from the account for payment.TRAN
: Transacting Account - 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.
CACC
: Current - Account used to post debits and credits when no specific account has been nominated.CARD
: Card Account - Account used for credit card payments.CASH
: Cash Payment - Account used for the payment of cash.CHAR
: Charges - Account used for charges if different from the account for payment.CISH
: Cash Income - 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
: Clearing Participant Settlement Account - Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant.LLSV
: Limited Liquidity Savings Account - Account used for savings with special interest and withdrawal terms.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
: Non-Resident External - Account used for non-resident external.ODFT
: Overdraft - Account is used for overdrafts.ONDP
: Overnight Deposit - Account used for overnight deposits.OTHR
: Other Account - 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.TAXE
: Tax - Account used for taxes if different from the account for payment.TRAN
: Transacting Account - 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.
"CACC"