Option A:4!c//35x(Qualifier) (Account Number)| Option A |
:4!c//35x |
(Qualifier) (Account Number) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CASH |
N |
|
A |
Cash Account |
| 2 |
O |
SAFE |
N |
|
A |
Safekeeping Account |
This qualified generic field specifies:
| CASH |
Cash Account |
Account in which cash is maintained. |
| SAFE |
Safekeeping Account |
Account where financial instruments are maintained. |
| CASH |
Cash Account |
The account from/to which a payment is to be/has been made and which is held by the party specified in this sequence. |
| SAFE |
Safekeeping Account |
Safekeeping account held by the party specified in this sequence. |
USAGE RULESThe account provided is the account of the party specified in this sequence.
