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Lookup Type: BANK_ACC_BAL_TYPE

Product:	CE - Cash Management
Meaning:	Bank Acc Bal Type
Description:	Bank Acc Bal Type

Quick Codes

Code	Meaning	Description
C	Available Balance	Available Balance
CAM	Average Closing Available MTD	Average Closing Available MTD
CAY	Average Closing Available YTD	Average Closing Available YTD
CLM	Average Closing Ledger MTD	Average Closing Ledger MTD
CLY	Average Closing Ledger YTD	Average Closing Ledger YTD
I	Value Dated Balance	Value Dated Balance
L	Ledger Balance	Ledger Balance
O	One Day Float	One Day Float
T	Two Day Float	Two Day Float