{
  "id": "iso20022-cash-account-type",
  "name": "ExternalCashAccountType",
  "fullName": "Cash account type (ISO 20022)",
  "standard": "ISO 20022",
  "agency": "ISO 20022 Registration Authority",
  "source": {
    "name": "ISO 20022 External Code Sets — publication 1Q2026",
    "url": "https://www.iso20022.org/catalogue-messages/additional-content-messages/external-code-sets",
    "version": "External Code Sets 1Q2026"
  },
  "license": "CC-BY-4.0",
  "lastVerified": "2026-08-20",
  "count": 27,
  "codes": [
    {
      "code": "CACC",
      "name": "Account used to post debits and credits when no specific account has been nominated",
      "group": "code"
    },
    {
      "code": "CARD",
      "name": "Account used for credit card payments",
      "group": "code"
    },
    {
      "code": "CASH",
      "name": "Account used for the payment of cash",
      "group": "code"
    },
    {
      "code": "CHAR",
      "name": "Account used for charges if different from the account for payment",
      "group": "code"
    },
    {
      "code": "CISH",
      "name": "Account used for payment of income if different from the current cash account",
      "group": "code"
    },
    {
      "code": "COMM",
      "name": "Account used for commission if different from the account for payment",
      "group": "code"
    },
    {
      "code": "CPAC",
      "name": "Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant",
      "group": "code"
    },
    {
      "code": "LLSV",
      "name": "Account used for savings with special interest and withdrawal terms",
      "group": "code"
    },
    {
      "code": "LOAN",
      "name": "Account used for loans",
      "group": "code"
    },
    {
      "code": "MGLD",
      "name": "Account used for a marginal lending facility",
      "group": "code"
    },
    {
      "code": "MOMA",
      "name": "Account used for money markets if different from the cash account",
      "group": "code"
    },
    {
      "code": "NREX",
      "name": "Account used for non-resident external",
      "group": "code"
    },
    {
      "code": "ODFT",
      "name": "Account is used for overdrafts",
      "group": "code"
    },
    {
      "code": "ONDP",
      "name": "Account used for overnight deposits",
      "group": "code"
    },
    {
      "code": "OTHR",
      "name": "Account not otherwise specified",
      "group": "code"
    },
    {
      "code": "SACC",
      "name": "Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system",
      "group": "code"
    },
    {
      "code": "SLRY",
      "name": "Accounts used for salary payments",
      "group": "code"
    },
    {
      "code": "SVGS",
      "name": "Account used for savings",
      "group": "code"
    },
    {
      "code": "TAXE",
      "name": "Account used for taxes if different from the account for payment",
      "group": "code"
    },
    {
      "code": "TRAN",
      "name": "A transacting account is the most basic type of bank account that you can get",
      "note": "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.",
      "group": "code"
    },
    {
      "code": "TRAS",
      "name": "Account used for trading if different from the current cash account",
      "group": "code"
    },
    {
      "code": "VACC",
      "name": "Account created virtually to facilitate collection and reconciliation",
      "group": "code"
    },
    {
      "code": "NFCA",
      "name": "Non-Resident Individual / Entity Foreign Current held domestically",
      "group": "code"
    },
    {
      "code": "RFCA",
      "name": "Resident Individual Foreign Currency held domestically",
      "group": "code"
    },
    {
      "code": "REFC",
      "name": "Resident Entity Foreign Currency held domestically",
      "group": "code"
    },
    {
      "code": "NLCY",
      "name": "Non-Resident domestic currency account",
      "group": "code"
    },
    {
      "code": "RLCY",
      "name": "Resident domestic currency account",
      "group": "code"
    }
  ]
}