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ISO 15022
Data Field Dictionary

MT564: (27) Field 97a: Account

FORMAT

Option A :4!c//35x (Qualifier)(Account Number)
Option C :4!c//4!c (Qualifier)(Account Code)
Option D :4!c/[8c]/140x (Qualifier)(Data Source Scheme)(Identification of Blockchain or Wallet)

PRESENCE

Mandatory in mandatory subsequence B2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

SAFE

N

C2

A or C

Safekeeping Account

 

or

BCAW

N

 

D

Blockchain Address or Wallet

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 C, if Qualifier is SAFE, Account Code must contain the following code:

GENR

General

Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements).

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