MT 564 Field Specifications
25. Field 97a: Account: Safekeeping Account
FORMAT
 Option A |
:4!c//35x |
(Qualifier) (Account Number) |
| Option C |
:4!c//4!c |
(Qualifier) (Account Code) |
PRESENCE
Mandatory
QUALIFIER
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|
| 1 |
M |
SAFE |
N |
|
A, C |
Safekeeping Account |
DEFINITION
This qualified generic field specifies:
| SAFE |
Safekeeping account |
Account where financial instruments are maintained. |
| SAFE |
Safekeeping account |
Safekeeping account that holds the underlying securities affected by a CA event. |
CODES
Account Code must contain the following code (Error code(s): K97):
| GENR |
General |
Announcement applies to all safekeeping accounts that own underlying security. (Used for general or preliminary announcements.) |
