AccountOpeningInstructionV08acmt.001.001.08

Definition: Type of account expressed as a code.

Type: FundCashAccount4Code (String)

Allowed Values:

• HEDG (Hedge Fund): Hedge fund account.
• CPFO (Pension Fund Ordinary): Central Provident Fund (CPF) ordinary account.
• CPFS (Pension Fund Special): Central Provident Fund (CPF) special account.
• SRSA (Retirement Scheme): Supplementary Retirement Scheme (SRS) account.
• CSDO (CSD Omnibus Account): Account operated by a CSD in cross- CSD settlement context.
• TOFF (Technical Offset Account): Account operated by a CSD in a direct holding market context.
• ICSA (Inter CSD Account): Account operated by a CSD for settlement of securities legs for instructions involving internal CSDs.
• CSDM (CSD Mirror Account): Account operated by a CSD for mirroring positions.
• CSDP (CSD Participant Account): Account owned by a CSD participant.
• PPEN (Private Pension Scheme): Private pension account.
• CPEN (Workplace Pension Schema): Workplace or company pension account.