externalcashaccount

Type of external cash account. The list is based on ISO20022 ExternalCashAccountType1Code List 27-Aug-2021. The value of this property must be equal to one of the known values.

Known values

Value	Description
`CACC`	Account used to post debits and credits when no specific account has been nominated.
`CARD`	Card Account.
`CASH`	Account used for the payment of cash.
`CHAR`	Account used for charges if different from the account for payment.
`CISH`	Account used for payment of income if different from the current cash account.
`COMM`	Account used for commission if different from the account for payment.
`CPAC`	Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant.
`LLSV`	Account used for savings with special interest and withdrawal terms.
`LOAN`	Account used for loans.
`MGLD`	Account used for a marginal lending facility.
`MOMA`	Account used for money markets if different from the cash account.
`NREX`	Account used for non-resident external.
`ODFT`	Account is used for overdrafts.
`ONDP`	Account used for overnight deposits.
`OTHR`	Account not otherwise specified.
`SACC`	Account used to post debit and credit entires, as a result of transactions cleared and settled through a specific clearing and settlement system.
`SLRY`	Account used for salary payments.
`SVGS`	Account used for savings.
`TAXE`	Account used for taxes if different from the account for payment.
`TRAN`	A transacting account is the most basic type of bank account that you can get. The main difference between transaction and check accounts is that you usually do not get a check book with your transacting account and neither are you offered an overdraft facility.
`TRAS`	Account used for trading if different from the current cash account.

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"externalcashaccount": {
			"type": "string",
			"description": "List based on ISO20022 ExternalCashAccountType1Code List 29May2020",
			"enum": [
				"CACC",
				"CARD",
				"CASH",
				"CHAR",
				"CISH",
				"COMM",
				"CPAC",
				"LLSV",
				"LOAN",
				"MGLD",
				"MOMA",
				"NREX",
				"ODFT",
				"ONDP",
				"OTHR",
				"SACC",
				"SLRY",
				"SVGS",
				"TAXE",
				"TRAN",
				"TRAS"
			]
}