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(ASC X12) 1636 Account Relationship Code


Code indicating relationship or type of account an entity maintains with a vendor or financial institution


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

ACDAccount Description
Review post

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