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ISO 15022
Data Field Dictionary

MT540: (43) 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

Mandatory in mandatory sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

SAFE

N

 

A or B

Safekeeping Account

2

O

CASH

N

 

A or E

Cash Account

3

O

REGI

N

 

A or B

Registrar Account

DEFINITION

This qualified generic field specifies:

CASH

Cash Account

Account in which cash is maintained.

REGI

Registrar Account

Account at the registrar where financial instruments are registered.

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 Account Number.

USAGE RULES

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