| Code | Text |
|---|---|
| AH | Ad Hoc Account |
| AP | Account Payable GL |
| AR | Account Receivable GL |
| AV | Liability/ Reserv./ Aval |
| BA | BA Account |
| BC | Clearing Client Account |
| BD | Clearing Cover Account |
| BE | Bills Export Fin. Acc. |
| BR | BR Internal Account |
| CC | Cash Cover Account |
| CH | Cash GL Account |
| CK | Check Internal Account |
| CN | Liability Contra Account |
| DR | Draft GL Account |
| EG | Exchange Gain Account |
| EK | Fee Account |
| EN | Liability account |
| FN | Financing Account |
| G1 | Guarantee Account |
| G2 | Credit Card/Payment Acc. |
| IB | Inter Branch GL Account |
| IN | Internal Account |
| IT | Guarantee Liab. Account |
| IZV | DTAUS / IZV |
| KS | Inter Branch Account |
| LA | Liabilities |
| LO | Current Account / DDA |
| NO | Nostro Account |
| NP | Non Performance Account |
| PD | Past Due Account |
| PO | Payment on Account D/C |
| REK | Rückvergütung |
| SPA | SEPA Account |
| SY | Synd. Funding Account |
| TR | Trust Receipt GL Account |
| UP | UPAS/ UPAU account |
| VO | Vostro Account |
| XS | External Supplier Account |