Enumeration TYPAF1

ValueDescriptionHelp
11 Own asset account It is the own asset account of the participant.
35 Client's asset account of qualified investors fund It is the asset account for the depository of FOKI (qualified investors fund).
21 Client's asset account It is the asset account of the participant's client.
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.