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ISO 15022
Data Field Dictionary

MT558: (51) Field 97a: Account: Cash Account

FORMAT

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

PRESENCE

Optional in optional sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CASH

N

 

A or E

Cash Account

DEFINITION

This qualified generic field specifies:

CASH

Cash Account

Account in which cash is maintained.