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Code |
Code Name |
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Code Description |
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BBAN_IDENTIFICATION |
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BBAN Identification |
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Basic Bank Account Number (BBAN) is an internationally agreed means of identification bank accounts within a country. Release notes: New in version 2. |
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BUSINESS_ACCOUNT |
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Business Account |
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An identifying number or code assigned by issuing authorities to manage business activities. Note: 1. This code value will be removed effective with directory D.04A. (UN/CEFACT) |
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BUSINESS_ACCOUNT_DEPOSIT |
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Business Account |
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An identifying number or code assigned by issuing authorities to manage business activities. Note: 1. This code value will be removed effective with directory D.04A. (UN/CEFACT) Release notes: Marked for deletion in version 2. |
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CHECKING_ACCOUNT |
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Checking Account |
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US term corresponding to "current account" in the UK. A demand deposit account, withdrawals from which may be made by a written, negotiable instrument. |
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CHECKING_ACCOUNT_DEPOSIT |
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Checking Account |
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US term corresponding to "current account" in the UK. A demand deposit account, withdrawals from which may be made by a written, negotiable instrument. Release notes: Marked for deletion in version 2. |
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IBAN_IDENTIFICATION |
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IBAN Identification |
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The International Bank Account Number (IBAN) is an internationally agreed means of identifying bank accounts across national borders. Release notes: New in version 2. |
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TIME_DEPOSIT |
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Time Deposit |
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The resource value of a time deposit is the net amount due after penalties are imposed for early withdrawal. If the funds cannot be withdrawn before maturity, the time deposit is not a resource until it matures. Time deposits include but are not limited to certificates of deposit, savings certificates, and individual retirement accounts (IRAs). Release notes: Marked for deletion in version 2. |
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