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ISO 15022
Data Field Dictionary

MT540: (84) Field 97A: Account: Safekeeping Account

FORMAT

Option A :4!c//35x (Qualifier)(Account Number)

PRESENCE

Conditional (see rule C14) in optional sequence F

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SAFE

N

C14

A

Safekeeping Account

DEFINITION

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

USAGE RULES

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