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ISO 15022
Data Field Dictionary

MT535: (18) 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 D :4!c/[8c]/140x (Qualifier)(Data Source Scheme)(Identification of Blockchain or Wallet)

PRESENCE

Optional in optional sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

BCAW

N

C5

D

Blockchain Address or Wallet

 

or

SAFE

N

C5

A or B

Safekeeping Account

DEFINITION

This qualified generic field specifies:

BCAW

Blockchain Address or Wallet

Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.

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.

MARG

Margin

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

PHYS

Physical

Financial instruments in the safekeeping account are in physical form.

SHOR

Short Sale

Account is used for short sale orders.

USAGE RULES

In option B, Account Type Code specifies the type of account needed to fully identify the account.

This field reports on a sub-safekeeping account and is used for a consolidated statement when bilaterally agreed between sender and receiver.

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