MT 514 Field Specifications

61. Field 97A: Account

FORMAT

Option A

:4!c//35x

(Qualifier) (Account Number)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	CASH	N		A	Cash Payment Account
2	O	CHAR	N		A	Charges Account
3	O	COMM	N		A	Commission Account
4	O	TAXE	N		A	Tax Account

DEFINITION

This qualified generic field specifies:

CASH	Account in which cash is maintained.
CASH	Account from/to which a payment is to be/has been made.
CHAR	Account to be used for charges if different from the account for payment.
COMM	Account to be used for commission if different from the account for payment.
TAXE	Account to be used for taxes if different from the account for payment.