Code Property Type
AC01 Checking Accounts
AC02 Savings Accounts
AC03 Mature CD or Save Cert
AC04 Christmas Club Funds
AC05 Money on deposit to secure fund
AC06 Security Deposit
AC07 Unidentified Deposit
AC08 Suspense Accounts
AC99 Aggregate Account Balances
CK01 Cashier's Checks
CK02 Certified Checks
CK03 Registered Checks
CK04 Treasurer's Checks
CK05 Drafts
CK06 Warrants
CK07 Money Orders
CK08 Traveler's Checks
CK09 Foreign Exchange Checks
CK10 Expense Checks
CK11 Pension Checks
CK12 Credit Checks or Memos
CK13 Vendor Checks
CK14 Checks Written off to Income
CK15 Other Outstanding Official Checks
CK16 CD Interest Checks
CK99 Aggregate Uncashed Checks
CS01 Educational Savings Accounts - Cash
CS02 Educational Savings Accounts - Mutual Funds
CS03 Educational Savings Accounts - Securities
CS04 Reserved for Educational Savings Accounts
(Code reserved for future use)
CT01 Escrow Funds
CT02 Condemnation Awards
CT03 Missing Heir's Funds
CT04 Suspense Accounts
CT05 Other Court Deposits
CT99 Aggregate Court Deposit
HS01 Health Savings Account
HS02 Health Savings Account Investment
HS03 Reserved for Health Savings Account
(Code reserved for future use)
IN01 Individual Policy Benefits or Claim Payments
IN02 Group Policy Benefits or Claim Payments
IN03 Proceeds Due Beneficiaries
IN04 Proceeds from Matured Policies, Endowments or
Annuities
IN05 Premium Refunds
IN06 Unidentified Remittances
IN07 Other Amounts Due Under Policy Terms
IN08 Agent Credit Balances
IN99 Aggregate Insurance Property
IR01 Traditional IRA - Cash
IR02 Traditional IRA - Mutual Funds
MI05 Working Interest
MI06 Bonuses
MI07 Delay Rentals
MI08 Shut-in Royalties
MI09 Minimum Royalties
MI99 Aggregate Mineral Proceeds
MS01 Wages, Payroll, Salary
MS02 Commissions
MS03 Workers Compensation Benefits
MS04 Payments For Goods & Services
MS05 Customer Overpayments
MS06 Unidentified Remittances
MS07 Unrefunded Overcharges
MS08 Accounts Payable
MS09 Credit Balance — Accounts Receivable
MS10 Discounts Due
MS11 Refunds Due
MS12 Unredeemed Gift Certificates
MS13 Unclaimed Loan Collateral
MS14 Pension & Profit Sharing
MS15 Dissolution or Liquidation
MS16 Miscellaneous Outstanding Checks
MS17 Miscellaneous Intangible Property
MS18 Suspense Liabilities
MS99 Aggregate Misc Property
SC01 Dividends
SC02 Interest (Bond Coupons)
SC03 Principal Payments
SC04 Equity Payments
SC05 Profits
SC06 Funds Paid to Purchase Shares
SC07 Funds for Stocks & Bonds
SC08 Shares of Stock (Returned by Post Office)
SC09 Cash for Fraction Shares
SC10 Unexchanged Stock of Successor Corp
SC11 Other Cert of Ownership
SC12 Underlying Shares or other Outstanding Certificates
SC13 Funds for Liquidation / Redemption of Un-surrendered
Stock or Bonds
SC14 Debentures
SC15 US Govt Securities
SC16 Mutual Fund Shares
SC17 Warrant (Rights)
SC18 Mature Bond Principal
SC19 Dividend Reinvestment Plans
SC20 Credit Balances
SC99 Aggregate Security Related Cash
SD01 SD Box Contents
SD02 Other Safekeeping
SD03 Other Tangible Property
TR01 Paying Agent Account

 

Disclaimer: This document is for informational purposes only and not for the purpose of providing legal advice. This chart was last updated on November 30, 2022.