Enumeration TYPAFF

ValueDescriptionHelp
41 Borrowings central account Borrowings central account
00 N/A Asset account type is not available yet. The participant has to send service 80801/cs801 before settlement.
21 Client's asset account It is the asset account of the participant's client.
11 Own asset account It is the own asset account of the participant.
99 CDCP technical account CDCP technical account
45 Exchange trades central account Exchange trades central account
35 Client's asset account of qualified investors fund It is the asset account for the depository of FOKI (qualified investors fund).
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.