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 | |
econ_loss_retail | |
econ_loss_wholesale | |
employee | |
employee_stock_option | |
escrow | |
fees | |
fine | |
firm_operating_expenses | |
firm_operations | |
fraud_loss_retail | |
furniture | |
fut_prof | |
fut_prof_temp_diff | |
fx | |
general_credit_risk | |
goodwill | |
insurance_fee | |
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_loan_and_adv | |
int_on_money_mkt | |
int_on_mortgage | |
int_on_sft | |
int_unallocated | |
interest | |
intra_group_fee | |
inv_in_subsidiary | |
investment_banking_fee | |
investment_property | |
ips | |
land | |
loan_and_advance_fee | |
machinery | |
manufactured_dividend | |
mortgage_fee | |
mtg_ins_nonconform | |
mtg_insurance | |
ni_contribution | |
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 |