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Lookup Type: POOL_SUB_ACCT_TYPE

Product:	CE - Cash Management
Meaning:	Cash Pool Sub Account Type
Description:

Quick Codes

Code	Meaning	Description
ACCT	Account	Account
CONC	Concentration Account	Concentration Account
FUND	Funding Concentration Account	Funding Concentration Account
INV	Investment Concentration Account	Investment Concentration Account
NEST	Nested Account	Nested Account
POOL	Cash Pool	Cash Pool