Enumeration TYPAFF

ValueDescriptionHelp
00 N/A Asset account type is not available yet. The participant has to send service 80801/cs801 before settlement.
11 Own asset account It is the own asset account of the participant.
21 Client's asset account It is the asset account of the participant's client.
25 Client account DIP Client account DIP - lomgterm investment products
35 Client's asset account of qualified investors fund It is the asset account for the depository of FOKI (qualified investors fund).
41 Borrowings central account Borrowings central account
45 Exchange trades central account Exchange trades central account
99 CDCP technical account CDCP technical account
31 Omnibus asset account The omnibus asset account is a global account. The participant for whom this asset account is opened maintains the follow-up record keeping of beneficiary owners.