MT527: (34) Field 97a: Account: Safekeeping 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) |
PRESENCE
Optional in optional sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
---|---|---|---|---|---|---|
1 |
O |
SAFE |
N |
|
A or B |
Safekeeping Account |
DEFINITION
This qualified generic field specifies:
SAFE |
Safekeeping Account |
Account where financial instruments are maintained. |
CODES
In option B, the Data Source Scheme must be present and Account Type Code must contain the type of account as defined by the party identified in the Data Source Scheme.
USAGE RULES
In option B, Account Type Code specifies the type of account needed to fully identify the account.