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