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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

ValueDescription
CACCAccount used to post debits and credits when no specific account has been nominated.
CARDCard Account.
CASHAccount used for the payment of cash.
CHARAccount used for charges if different from the account for payment.
CISHAccount used for payment of income if different from the current cash account.
COMMAccount used for commission if different from the account for payment.
CPACAccount used to post settlement debit and credit entries on behalf of a designated Clearing Participant.
LLSVAccount used for savings with special interest and withdrawal terms.
LOANAccount used for loans.
MGLDAccount used for a marginal lending facility.
MOMAAccount used for money markets if different from the cash account.
NREXAccount used for non-resident external.
ODFTAccount is used for overdrafts.
ONDPAccount used for overnight deposits.
OTHRAccount not otherwise specified.
SACCAccount used to post debit and credit entires, as a result of transactions cleared and settled through a specific clearing and settlement system.
SLRYAccount used for salary payments.
SVGSAccount used for savings.
TAXEAccount used for taxes if different from the account for payment.
TRANA 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.
TRASAccount used for trading if different from the current cash account.

JSON schema extract

"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"
			]
}