| ACCOUNT_ID |
Numeric identifier of an account |
| IDENTIFIER_IN_REG |
Alphanumeric identiifer of an account |
| PERIOD_CODE |
Period code of an account, holding account have the period code zero per convention |
| ACCOUNT_TYPE_CODE |
Code indicating the type of the account |
| END_OF_VALIDITY |
Date of closure of the account, for open account the value is 31/12/9999 per convention |
| IS_FROZEN |
Flag indicating whether the account has been frozen |
| IS_DEFAULT |
Flag indicating whether the account is the default holding account receiving the issued units |
| ARTICLE27_BLOCKED_FLAG |
Flag indicating whether the account has been blocked pursuant article 27 |
| ADMIN_BLOCKED_FLAG |
Flag indicating whether and administrator has blocked the account |
| BLOCKING_MESSAGE |
Message provided by the administrator who blocked the account, null value for accounts which are not being blocked by an administrator |