MT321: (24) Field 97A: Account: Safekeeping Account
FORMAT
| Option A | :4!c//35x | (Qualifier)(Account Number) |
PRESENCE
Mandatory in mandatory subsequence B2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
SAFE |
N |
|
A |
Safekeeping Account |
DEFINITION
This qualified generic field specifies:
SAFE |
Safekeeping Account |
Account where financial instruments are maintained. |
USAGE RULES
This field contains the safekeeping account that the fund keeps with the custodian.
When the confirmation contains the parent of a block trade (field 22H::BLOC//BLPA), this field contains a dummy account number.