string (ExternalCashAccountType1Code)
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.