| Value | Description | Help
|
|---|
| 00
| N/A
| Asset account type is not available yet. The participant has to send service 80801/cs801 before settlement.
|
| 11
| Own asset account
| It is the own asset account of the participant.
|
| 21
| Client's asset account
| It is the asset account of the participant's client.
|
| 25
| Client account DIP
| Client account DIP - lomgterm investment products
|
| 35
| Client's asset account of qualified investors fund
| It is the asset account for the depository of FOKI (qualified investors fund).
|
| 41
| Borrowings central account
| Borrowings central account
|
| 45
| Exchange trades central account
| Exchange trades central account
|
| 99
| CDCP technical account
| CDCP technical account
|
| 31
| Omnibus asset account
| The omnibus asset account is a global account. The participant for whom this asset account is opened maintains the follow-up record keeping of beneficiary owners.
|