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) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
SAFE |
N |
|
A, B |
Safekeeping Account |
| 2 |
O |
CASH |
N |
|
A |
Cash 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 |
Account from/to which a payment is to be/has been made. |
| SAFE |
Safekeeping Account |
Safekeeping account that holds the securities. |
Account Type Code specifies the type of account needed to fully identify the account.
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 |
Abroad |
The financial instruments are held in an account abroad. |
| CEND |
Centralised |
The financial instruments are centralised in one location. |
| DVPA |
Cash/DVP |
Account is used for settlement on delivery or collect on delivery basis. |
| MARG |
Margin |
Account is used when financing is by the broker/dealer. |
| PHYS |
Physical |
Account is used for physical domestic safekeeping. |
| SHOR |
Short Sale |
Account is used for short sale orders. |
| FUNG |
Fungibility |
The securities held in the account are fungible. |
| NFUN |
No Fungibility |
The securities held in the account are not fungible. |
