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ISO 15022
Data Field Dictionary

MTN91: (5) Field 57a: Account With Institution

FORMAT

Option A [/1!a][/34x]
4!a2!a2!c[3!c]
(Party Identifier)
(Identifier Code)
Option B [/1!a][/34x]
[35x]
(Party Identifier)
(Location)
Option D [/1!a][/34x]
4*35x
(Party Identifier)
(Name and Address)

PRESENCE

Optional

DEFINITION

This field identifies the financial institution at which the Sender of the MT n91 wishes to receive the funds.

NETWORK VALIDATED RULES

Identifier Code must be a registered financial institution BIC.

Identifier Code must be a financial institution BIC. This error code applies to all types of BICs referenced in a FIN message including connected BICs, non-connected BICs, Masters, Synonyms, Live destinations and Test & Training destinations.

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