/** * Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. * ISO20022 External Code * Original name: ExternalCashAccountType1Code */ export declare enum CashAccountType { /** Account used to post debits and credits when no specific account has been nominated. */ CACC = "CACC", /** Account used for credit card payments. */ CARD = "CARD", /** Account used for the payment of cash. */ CASH = "CASH", /** Account used for charges if different from the account for payment. */ CHAR = "CHAR", /** Account used for payment of income if different from the current cash account */ CISH = "CISH", /** Account used for commission if different from the account for payment. */ COMM = "COMM", /** Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant. */ CPAC = "CPAC", /** Account used for savings with special interest and withdrawal terms. */ LLSV = "LLSV", /** Account used for loans. */ LOAN = "LOAN", /** Account used for a marginal lending facility. */ MGLD = "MGLD", /** Account used for money markets if different from the cash account. */ MOMA = "MOMA", /** Non-Resident Individual / Entity Foreign Current held domestically. */ NFCA = "NFCA", /** Account used for non-resident external. */ NREX = "NREX", /** Account is used for overdrafts. */ ODFT = "ODFT", /** Account used for overnight deposits. */ ONDP = "ONDP", /** Account not otherwise specified. */ OTHR = "OTHR", /** Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. */ SACC = "SACC", /** Accounts used for salary payments. */ SLRY = "SLRY", /** Account used for savings. */ SVGS = "SVGS", /** Account used for taxes if different from the account for payment. */ TAXE = "TAXE", /** A transacting account is the most basic type of bank account that you can get. The 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. */ TRAN = "TRAN", /** Account used for trading if different from the current cash account. */ TRAS = "TRAS", /** Account created virtually to facilitate collection and reconciliation. */ VACC = "VACC" }