Account types ISO codes

Note that the status UNKN, Unknown, has been added by us to have a status when we were not able to map the unexpected account type from the bank to an ISO one.

If you encounter this status, please Open a ticket with the connector ID and raw status you have received.

Id	Code	Name	Definition
0	UNKN	Unknown	Account type received from the bank does not match any known code.
1	CACC	Current	Account used to post debits and credits when no specific account has been nominated.
2	CARD	CardAccount	Account used for credit card payments.
3	CASH	CashPayment	Account used for the payment of cash.
4	CHAR	Charges	Account used for charges if different from the account for payment.
5	CISH	CashIncome	Account used for payment of income if different from the current cash account
6	COMM	Commission	Account used for commission if different from the account for payment.
7	CPAC	ClearingParticipantSettlementAccount	Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant.
8	LLSV	LimitedLiquiditySavingsAccount	Account used for savings with special interest and withdrawal terms.
9	LOAN	Loan	Account used for loans.
10	MGLD	MarginalLending	Account used for a marginal lending facility.
11	MOMA	MoneyMarket	"Account used for money markets if different from the cash account."
12	NREX	NonResidentExternal	Account used for non-resident external.
13	ODFT	Overdraft	Account is used for overdrafts.
14	ONDP	OverNightDeposit	Account used for overnight deposits.
15	OTHR	OtherAccount	Account not otherwise specified.
16	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.
17	SLRY	Salary	Accounts used for salary payments.
18	SVGS	Savings	Account used for savings.
19	TAXE	Tax	Account used for taxes if different from the account for payment.
20	TRAN	TransactingAccount	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.
21	TRAS	CashTrading	Account used for trading if different from the current cash account.
22	VACC	VirtualAccount	Account created virtually to facilitate collection and reconciliation.
23	NFCA	NonResidentForeignCurrencyAccount	Non-Resident Individual / Entity Foreign Current held domestically.