MT 564 Field Specifications

85. Field 97A: Account: Cash 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 Account

DEFINITION

This qualified generic field specifies:

CASH

Cash Account

Account in which cash is maintained.

CASH

Cash Account

The account in which cash will be deposited or withdrawn.