The purpose for which the account was created or is being used.
| Name | Description |
|---|---|
| adj_syn_inv_decon_subs | |
| adj_syn_inv_own_shares | |
| adj_syn_mtg_def_ins | |
| adj_syn_nonsig_inv_fin | |
| adj_syn_other_inv_fin | |
| admin | |
| annual_bonus_accruals | |
| benefit_in_kind | |
| capital_gain_tax | |
| capital_reserve | |
| cash_management | |
| cf_hedge | |
| cf_hedge_reclass | |
| ci_service | |
| clearing | |
| collateral | |
| commitments | |
| computer_and_it_cost | |
| computer_peripheral | |
| computer_software | |
| corporation_tax | |
| credit_card_fee | |
| critical_service | |
| current_account_fee | |
| custody | |
| dealing_rev_deriv | |
| dealing_rev_deriv_nse | |
| dealing_rev_fx | |
| dealing_rev_fx_nse | |
| dealing_rev_ir | |
| dealing_rev_sec | |
| dealing_rev_sec_nse | |
| dealing_revenue | |
| ded_fut_prof | |
| ded_fut_prof_temp_diff | |
| defined_benefit | |
| deposit | |
| derivative_fee | |
| dgs_contribution | |
| div_from_cis | |
| div_from_money_mkt | |
| dividend | |
| donation | |
| employee | |
| employee_stock_option | |
| escrow | |
| fees | |
| fine | |
| firm_operating_expenses | |
| firm_operations | |
| furniture | |
| fut_prof | |
| fut_prof_temp_diff | |
| fx | |
| general_credit_risk | |
| goodwill | |
| insurance_fee | |
| int_on_asset | |
| int_on_bond_and_frn | |
| int_on_bridging_loan | |
| int_on_credit_card | |
| int_on_deposit | |
| int_on_deriv_hedge | |
| int_on_derivative | |
| int_on_ecgd_lending | |
| int_on_finance_leasing | |
| int_on_liability | |
| int_on_loan_and_adv | |
| int_on_money_mkt | |
| int_on_mortgage | |
| int_on_sft | |
| int_unallocated | |
| intangible | |
| interest | |
| intra_group_fee | |
| inv_in_subsidiary | |
| investment_banking_fee | |
| investment_property | |
| ips | |
| land | |
| loan_and_advance_fee | |
| machinery | |
| manufactured_dividend | |
| mortgage_fee | |
| msr | |
| mtg_ins_nonconform | |
| mtg_insurance | |
| ni_contribution | |
| nol_carryback | |
| non_life_ins_premium | |
| not_fut_prof | |
| occupancy_cost | |
| operational | |
| operational_escrow | |
| operational_excess | |
| oth_tax_excl_temp_diff | |
| other | |
| other_expenditure | |
| other_fs_fee | |
| other_non_fs_fee | |
| other_social_contrib | |
| other_staff_cost | |
| other_staff_rem | |
| overdraft_fee | |
| own_property | |
| pension | |
| ppe | |
| prime_brokerage | |
| property | |
| pv_future_spread_inc | |
| rec_unidentified_cpty | |
| reclass_tax | |
| recovery | |
| redundancy_pymt | |
| reference | |
| reg_loss | |
| regular_wages | |
| release | |
| rent | |
| res_fund_contribution | |
| restructuring | |
| retained_earnings | |
| revaluation | |
| revenue_reserve | |
| share_plan | |
| share_premium | |
| staff | |
| system | |
| tax | |
| telecom_equipment | |
| third_party_interest | |
| underwriting_fee | |
| unsecured_loan_fee | |
| vehicle | |
| write_off |