MT 307 Field Specifications

18. Field 97A: Account: Safekeeping Account

FORMAT

Option A

:4!c//35x

(Qualifier) (Account Number)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	SAFE	N		A	Safekeeping Account

DEFINITION

This qualified generic field specifies:

SAFE	Safekeeping account.

USAGE RULES

This field contains the safekeeping account that the fund keeps with the custodian.