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X12 005050 Release

Transaction Set

X12 Release 005050/

1636 Account Relationship Code

1636 Account Relationship Code

Code indicating relationship or type of account an entity maintains with a vendor or financial institution

Type

ID

Length

Max 2 / Min 1

Codes

<> 1

Checking Account

<> 2

Investment Account

<> 3

Liquid Assets Account

<> 4

Master Account

<> 5

Open Line of Credit

<> 6

Special Account

<> A

Borrowing Account

<> B

Borrowing Account with Established Credit Line

<> C

Certificate of Deposit

<> D

Checking

<> E

Commercial Loan

<> F

Credit Line

<> G

Demand Loan

<> H

Discount Note

<> I

Floor Plan

<> J

Installment Loan

<> L

Mortgage

<> M

Negotiable Order on Withdrawal (NOW) Account

<> N

Savings

<> O

Time Deposit

<> P

Time Loan

<> Q

Various

<> R

Account Maintained

<> S

Non-Borrowing Account

<> T

Not Primary Account

<> U

Primary Account

<> Z

Mutually Defined

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