MT 307 Field Specifications

42. Field 97A: Account: Cash Account

FORMAT

Option A

:4!c//35x

(Qualifier) (Account Number)

PRESENCE

Optional in a conditional (C5) sequence

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	CASH	N		A	Cash Account

DEFINITION

This qualified generic field specifies:

CASH

Cash Account

Account from/to which a payment is to be made and which is held by the party specified in this sequence.