12/16/2021
(ASC X12) 1636 Account Relationship Code
TYPE=ID MIN=1 MAX=2
Code indicating relationship or type of account an entity maintains with a vendor or financial institution
Codes
| 1 | Checking Account |
| 2 | Investment Account |
| 3 | Liquid Assets Account |
| 4 | Master Account |
| 5 | Open Line of Credit |
| 6 | Special Account |
| A | Borrowing Account |
| B | Borrowing Account with Established Credit Line |
| C | Certificate of Deposit |
| D | Checking |
| E | Commercial Loan |
| F | Credit Line |
| G | Demand Loan |
| H | Discount Note |
| I | Floor Plan |
| J | Installment Loan |
| L | Mortgage |
| M | Negotiable Order on Withdrawal (NOW) Account |
| N | Savings |
| O | Time Deposit |
| P | Time Loan |
| Q | Various |
| R | Account Maintained |
| S | Non-Borrowing Account |
| T | Not Primary Account |
| U | Primary Account |
| Z | Mutually Defined |
Appears in
| ACD | Account Description |
Categories: