ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

Definition: Specifies the type of account.

Type: AccountInformationType1Code (String)

Allowed Values:

• IBND (Intermediary Bank Name Of Dealt Currency): Name of intermediary bank for dealt currency.
• IBCC (Intermediary Bank Number Of Contra Currency): Number of intermediary bank for contra currency.
• IBDC (Intermediary Bank Number Of Dealt Currency): Number of intermediary bank for dealt currency.
• BIBC (Beneficiary Institution BIC Code Of Contra Currenc): BIC code of beneficiary institution for y contra currency.
• BIBD (Beneficiary Institution BIC Code Of Dealt Currency): BIC code of beneficiary institution for dealt currency.
• BINC (Beneficiary Institution Name Of Contra Currency): Name of beneficiary institution for contra currency.
• BIND (Beneficiary Institution Name Of Dealt Currency): Name of beneficiary institution for dealt currency.
• BICC (Beneficiary Institution Number Of Contra Currency): Number of beneficiary institution for contra currency.
• BIDC (Beneficiary Institution Number Of Dealt Currency): Number of beneficiary institution for dealt currency.
• CMSA (CFETS Margin Settlement Account Number): Margin settlement account number of CFETS.
• CBBC (Correspondent Bank BIC Code Of Contra Currency): BIC code of correspondent bank for contra currency.
• CBBD (Correspondent Bank BIC Code Of Dealt Currency): BIC code of correspondent bank for dealt currency.
• CBNC (Correspondent Bank Name Of Contra Currency): Name of correspondent bank for contra currency.
• CBND (Correspondent Bank Name Of Dealt Currency): Name of correspondent bank for dealt currency.
• CBCC (Correspondent Bank Number Of Contra Currency): Number of correspondent bank for contra currency.
• CBDC (Correspondent Bank Number Of Dealt Currency): Number of correspondent bank for dealt currency.
• CUAC (Current Account): Specifies the current account.
• DEAC (Deposit Account): Specifies the deposit account.
• FCAA (Fund Custodian Account Name): Account name of fund custodian.
• FCAN (Fund Custodian Account Number): Account number of fund custodian.
• FCBN (Fund Custodian Bank Name): Name of fund custodian bank.
• IBBC (Intermediary Bank BIC Code Of Contra Currency): BIC code of intermediary bank for contra currency.
• IBBD (Intermediary Bank BIC Code Of Dealt Currency): BIC code of intermediary bank for dealt currency.
• IBNC (Intermediary Bank Name Of Contra Currency): Name of intermediary bank for contra currency.
• MCAA (Margin Custodian Account Name): Custodian account name of margin.
• MCAN (Margin Custodian Account Number): Custodian account number of margin.
• MCIC (Margin Custodian Institution Code): Code of margin custodian institution.
• MCIN (Margin Custodian Institution Name): Name of margin custodian institution.
• MSAA (Margin Settlement Account Name): Settlement account name of margin.
• MSBN (Margin Settlement Bank Name): Settlement bank name of margin.
• MCAD (Multi Currency Account Description): Description of multi currency account.
• NODC (Note Of Dealt Currency): Note for dealt currency.
• SCAC (Securities Custodian Account Chinese Name): Account chinese name of securities custodians.
• SCAA (Securities Custodian Account Name): Account name of securities custodians.
• OMSA (Other Margin Settlement Account Number): Margin settlement account number of other institutions.
• NOCC (Note Of Contra Currency): Note for contra currency.
• MSBS (Margin Settlement Bank Sort Code): Settlement bank sort code of margin.
• MSAN (Margin Settlement Account Number): Margin settlement account number of CDC.
• SCAN (Securities Custodian Account Number): Account number of securities custodians.
• SCIC (Securities Custodian Institution Code): Code of securities custodian institution.
• SCIN (Securities Custodian Institution Name): Name of securities custodian institution.
• SOCA (Status Of Cash Account): Status of cash account.
• SSCA (Status Of Securities Custodian Account): Status of securities custodian account.