Code indicating type of bank account or other financial asset

FAA01 defines type of financial asset or account.

Account number assigned.

Date (YYMMDD).

FAA03 defines the date financial asset account was opened.

Monetary amount.

FAA04 defines the current balance amount or valuation.

Code defining the type of ownership.

FAA05 defines the type of account ownership.

Monetary amount.

FAA06 defines the average balance or value of asset or account.

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

FAA07 defines the time period used in FAA08.

Numeric value of quantity.

FAA08 defines the number of time periods used to figure average balance.

Code specifying type of date or time, or both date and time.

FAA09 defines the date finacial asset matures.

Code indicating the date format, time format, or date and time format.

Expression of a date, a time, or range of dates, times or dates and times.

FAA11 defines the actual date that an asset matures.

Code qualifying the Reference Number.

FAA12 defines asset identification type.

Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.