MT 565 Field Specifications

24. Field 97A: Account: Safekeeping Account

FORMAT

Option A

:4!c//35x

(Qualifier) (Account Number)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	SAFE	N		A	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.