Krisan Marotta

Schwab Account Type Codes

by | Dec 9, 2013 | KBO, Tech Help

PepperTypes-580

PortfolioCenter 5.5 brought us the enhanced name and address file from Schwab, allowing client details (e.g. address, email, phone number, etc) to flow more easily from Schwab into PortfolioCenter.  It also brought us updates to the Account Type field in the form of codes.  Confused about what the codes stand for?  Here’s the list.

[table]
Code Account Type Definition
BRO Brokerage
ATBE All Tenants by Entirety
BMP Basic Money Purchase
BPS Basic Profit Sharing
B7 403(b)(7)
CH Custodial Roth Contributory IRA
CHNPR Charity Non-Profit
CHPR Charity for Profit
CMP Custom Money Purchase
CO Contributory IRA
COMB Combination
CONS Conservatorship
CORP Corporate
CP Community Property
CPS Custom Profit Sharing
CPWDB Community Property DBENE WROS
CPWRS Community Property WROS
CRA Company Retirement Account
CS Custodial IRA
CU Custodial
CV Custodial Roth Conversion IRA
DASCG Charity Account (Donor Advised Account)
DASPI Charity Account with Income
DASPL Charity Account (Schwab Private Label)
DBA Doing Business As
DBIN Designated Beneficiary IN
DBJT Designated Beneficiary JT
DSCR Discretionary Master
DUMY None
ED Education Savings
ESMAS Executive Services Master
EST Estate
FEE Fee Account
FG Fiduciary Trust
FI Fiduciary
FR Frozen Keogh
GU Guardianship
HO Holding
HOLD Holding
IC Investment Club
IH Inherited
IHCU Inherited Custodial
IHIR Inherited IRA
IHIRA Inherited IRA from IRA
IHIRH Inherited Roth IRA from IRA
IHKE Inherited Keogh
IHKEO Inherited Keogh
IHNSI Inherited IRA from Qualified Plan
IHNSR Inherited Roth IRA from Qualified Plan
IMMAS Investment Manager Master
IMP Inherited Money Purchase QRP
IMPK Inherited Money Purchase Keogh
IN Individual
INBRO Institutional Brokerage
INH Inherited
IPS Inherited Profit Sharing QRP
IPSK Inherited Profit Sharing Keogh
I401K Individual 401(k)
JT Joint Tenant
LFTEN Life Tenancy
LLC Limit Liability Company
LT Living Trust
MC Minor Contributory
MI Minor Inherited
MIIRA Minor Inherited IRA From IRA
MIIRH Minor Inherited Roth IRA from IRA
MIKEO Minor Inherited Keogh
MINSI Minor Inherited IRA from Qualified Plan
MINSR Minor Inherited Roth IRA from QP
MP Money Purchase Keogh
MPH Money Purchase Holding QRP
MPHK Money Purchase Holding Keogh
NDSCR Non-Discretionary Master
NI Non-Incorporated Association
NVP Non-vested Participant
OMNI Omnibus
PA Partnership
PAIR Combination Keogh
PAMAS Pension Administrator Master
PART Participant QRP/Keogh
PCRAC PCRA Custodial
PCRAT PCRA Trust
PS Profit Sharing Keogh
PSH Profit Sharing Holding QRP
PSHK Profit Sharing Holding Keogh
PT Pension Trust
RH Roth Contributory IRA
RO Rollover IRA
RPMAS Retirement Plan Services Master
RPSCP RPS Custodial Plan
RPSTP RPS Trust Plan
RV Roth Conversion IRA
SAR SARSEP
SEP Simplified Employee Plan
SIMPL Simple IRA
SMMAS Simple IRA Plan
SP Sole Proprietorship
TC Tenants in Common
TT Testamentary Trust
USUF Usufructory
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