CPT Account identification

SegmentBatch

To provide account identification information.

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
4437Account type code qualifierMandatoryID1/31
20
C593Account identificationMandatory1
10
1147Account identifierMandatoryAlphanumeric1/351
20
1131Code list identification codeOptID1/171
30
3055Code list responsible agency codeOptID1/31
40
1148Account abbreviated nameOptAlphanumeric1/171
50
1146Account nameOptAlphanumeric1/351
60
1146Account nameOptAlphanumeric1/351
70
6345Currency identification codeOptAlphanumeric1/31

Element Details

ID4437NameAccount type code qualifierLength1/3Position10TypeIDRequirementMandatoryCodes
  • <>15
    Code identifying a budgetary and subsidiary trial balance.
  • <>7
    Code identifying a subsidiary trial balance.
  • <>13
    Code identifying a cost and budgetary trial balance.
  • <>14
    Code identifying a cost and subsidiary trial balance.
  • <>12
    Code identifying a general and subsidiary trial balance.
  • <>17
    Code identifying the account of non recorded differences.
  • <>1
    Code identifying a cost account.
  • <>4
    Code identifying a general account.
  • <>16
    Code identifying a general, cost and budgetary trial balance.
  • <>2
    Code identifying a budgetary account.
  • <>5
    Account that is related to an other account.
  • <>8
    Code identifying a cost trial balance.
  • <>11
    Code identifying a general and budgetary trial balance.
  • <>3
    Code identifying a subsidiary account.
  • <>6
    Code identifying a general trial balance.
  • <>9
    Code identifying a budgetary trial balance.
  • <>10
    Code identifying a general and cost trial balance.