ASC X12 004010

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


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