ISO 15022 Data Field Dictionary

MT518: (22) Field 97a: Account

FORMAT

Option A :4!c//35x (Qualifier)(Account Number)
Option B :4!c/[8c]/4!c/35x (Qualifier)(Data Source Scheme)(Account Type Code)(Account Number)
Option E :4!c//34x (Qualifier)(International Bank Account Number)

PRESENCE

Optional in mandatory subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SAFE

N

 

A or B

Safekeeping Account

2

O

CASH

N

 

A or E

Cash Account

DEFINITION

This qualified generic field specifies:

CASH

Cash Account

Account in which cash is maintained.

SAFE

Safekeeping Account

Account where financial instruments are maintained.

CODES

In option B, if Qualifier is SAFE and Data Source Scheme is not present, Account Type Code must contain one of the following codes:

ABRD

Abroad

Financial instruments are held in a safekeeping account abroad.

CEND

Centralised

Financial instrument in the safekeeping account are held in one location.

DVPA

Cash/DVP

Safekeeping account is used for settlement on delivery or collect on delivery basis.

FUNG

Fungible

Financial instruments in the safekeeping account are fungible.

MARG

Margin

Account is used when financing is by the broker/dealer.

NFUN

Non-Fungible

Financial instruments in the safekeeping account are not fungible.

PHYS

Physical

Financial instruments in the safekeeping account are in physical form.

SHOR

Short Sale

Account is used for short sale orders.

USAGE RULES

The account provided is the account of the party specified in this sequence.

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