ExternalCashAccountType — Cash account type (ISO 20022)
ExternalCashAccountType1Code indica che tipo di conto viene addebitato o accreditato: corrente (CACC), risparmio (SVGS), prestito (LOAN), carta (CARD), stipendio (SLRY). Si trova nel Tp/Cd di un conto, accanto al suo IBAN.
ExternalCashAccountType (Cash account type (ISO 20022))
ExternalCashAccountType1Code indica che tipo di conto viene addebitato o accreditato: corrente (CACC), risparmio (SVGS), prestito (LOAN), carta (CARD), stipendio (SLRY). Si trova nel Tp/Cd di un conto, accanto al suo IBAN.
Panoramica
ExternalCashAccountType1Code indica che tipo di conto viene addebitato o accreditato: corrente (CACC), risparmio (SVGS), prestito (LOAN), carta (CARD), stipendio (SLRY). Si trova nel Tp/Cd di un conto, accanto al suo IBAN.
Quando si usa
Valorizzalo quando il tipo cambia ciò che il conto consente: un conto di risparmio non addebitabile direttamente, un conto di prestito, un conto di regolamento carte. In SEPA è facoltativo, ma banche ed ERP lo usano per instradare e riconciliare.
Codici di tipo di conto (27)
| Codice | Significato |
|---|---|
| CACC | Account used to post debits and credits when no specific account has been nominated |
| CARD | Account used for credit card payments |
| CASH | Account used for the payment of cash |
| CHAR | Account used for charges if different from the account for payment |
| CISH | Account used for payment of income if different from the current cash account |
| COMM | Account used for commission if different from the account for payment |
| CPAC | Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant |
| LLSV | Account used for savings with special interest and withdrawal terms |
| LOAN | Account used for loans |
| MGLD | Account used for a marginal lending facility |
| MOMA | Account used for money markets if different from the cash account |
| NREX | Account used for non-resident external |
| ODFT | Account is used for overdrafts |
| ONDP | Account used for overnight deposits |
| OTHR | Account not otherwise specified |
| SACC | Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system |
| SLRY | Accounts used for salary payments |
| SVGS | Account used for savings |
| TAXE | Account used for taxes if different from the account for payment |
| TRAN | A transacting account is the most basic type of bank account that you can getThe 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 | Account used for trading if different from the current cash account |
| VACC | Account created virtually to facilitate collection and reconciliation |
| NFCA | Non-Resident Individual / Entity Foreign Current held domestically |
| RFCA | Resident Individual Foreign Currency held domestically |
| REFC | Resident Entity Foreign Currency held domestically |
| NLCY | Non-Resident domestic currency account |
| RLCY | Resident domestic currency account |