Option A:4!c//35x(Qualifier) (Account Number)Option B:4!c/[8c]/4!c/35x(Qualifier) (Data Source Scheme) (Account Type Code) (Account Number)| Option A |
:4!c//35x |
(Qualifier) (Account Number) |
| Option B |
:4!c/[8c]/4!c/35x |
(Qualifier) (Data Source Scheme) (Account Type Code) (Account Number) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
SAFE |
N |
|
A or B |
Securities Safekeeping Account |
| 2 |
O |
CASH |
N |
|
A |
Cash Payment Account |
This qualified generic field specifies:
| SAFE |
Account where financial instruments are maintained. |
| CASH |
Account in which cash is maintained. |
| SAFE |
Safekeeping account that holds the securities. |
| CASH |
Account from/to which a payment is to be/has been made. |
In option B, when Data Source Scheme is not present, Account Type Code must contain one of the following codes (Error code(s): K97):
| ABRD |
Financial instruments are held in an account abroad. |
| CEND |
Financial instruments are centralised in one location. |
| DVPA |
Cash/DVP - Account is used for settlement on delivery or collect on delivery basis. |
| FUNG |
The securities held in the account are fungible. |
| MARG |
Margin - Account is used when financing is by the broker/dealer. |
| NFUN |
The securities held in the account are not fungible. |
| PHYS |
Account is used for physical domestic safekeeping. |
| SHOR |
Short sale - Account is used for short sale orders. |
USAGE RULESThe account provided is the account of the party specified in this sequence.
