ISO 15022 Data Field Dictionary

MT518: (59) Field 97a: Account

FORMAT

Option A :4!c//35x (Qualifier)(Account Number)
Option E :4!c//34x (Qualifier)(International Bank Account Number)

PRESENCE

Optional in optional subsequence C2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CASH

N

 

A or E

Cash Account

2

O

CHAR

N

 

A or E

Charges Account

3

O

COMM

N

 

A or E

Commission Account

4

O

TAXE

N

 

A or E

Tax Account

DEFINITION

This qualified generic field specifies:

CASH

Cash Account

Account in which cash is maintained.

CHAR

Charges Account

Account to be used for charges/fees if different from the account for payment.

COMM

Commission Account

Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.

TAXE

Tax Account

Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

USAGE RULES

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

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