InvoicePaymentReconciliationStatusV01tsmt.054.001.01

Definition: Account type, in a coded form.

Type: CashAccountType4Code (String)

Allowed Values:

• CASH (Cash Payment): 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.
• TAXE (Tax): Account used for taxes if different from the account for payment.
• CISH (Cash Income): Account used for payment of income if different from the current cash account.
• TRAS (Cash Trading): Account used for trading if different from the current cash account.
• 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.
• CACC (Current): Account used to post debits and credits when no specific account has been nominated.
• SVGS (Savings): Account used for savings.
• ONDP (Over Night Deposit): Account used for overnight deposits.
• MGLD (Marginal Lending): Account used for a marginal lending facility.
• NREX (Non Resident External): Account used for non-resident external.
• MOMA (Money Market): Account used for money markets if different from the cash account.
• LOAN (Loan): Account used for loans.
• SLRY (Salary): Accounts used for salary payments.
• ODFT (Overdraft): Account is used for overdrafts.