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(ASC X12) 569 Account Number Qualifier


Code indicating the type of account


1New Business Account
2Group Number
3Policy Number
ZMutually Defined
01Time Deposit
03Checking Account
07Life Insurance Face Value
08Retirement Account – Vested Interest
10Business Account
11Trust Fund Account
12Stocks and Bonds Account
13Life Insurance Account – Net Cash Value
14Employee Retirement Account (401K)
BABrokerage Account
CBCharge Back Account for Returns
CCCredit Card
CMCash Management
DADemand Deposit
DCDebit Card
ECExisting Carrier
RDReturn Items on Demand Deposit Account
RSReturn Items on Savings Account
ALCAgency Location Code (ALC)
CDMControlled Disbursement Master Account
CDSControlled Disbursement Sub Account
CRUCredit Union
EPCEnriched Plan Contract Number
LTDLong-term Disability Policy Number
MUTMutual Fund
PRIPrimary Bank
RELRelationship Summary Account
SKASafekeeping (Custody) Account
ZB1Zero Balance Master Account
ZB2Zero Balance Affiliate Account

Appears in

ACTAccount Identification
BPRBeginning Segment for Payment Order/Remittance Advice
FAAFinancial Asset Account
PDLPayment Details
PMElectronic Funds Transfer Information
RICFinancial Return
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