ISO 20022 · Cash account type
CHARCharges
Published definition
Account used for charges if different from the account for payment.
Code set and usage
Cash account type contains 28 registered codes. Its exact identifier is ExternalCashAccountType1Code.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.
This code in other sets 3
These share the characters CHAR. Their meanings belong to their respective sets.