MT 566 Field Specifications

76. Field 97A: 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
	or	CHAR	N		A	Charges Account
	or	TAXE	N		A	Tax Account

DEFINITION

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
CASH	Cash Account	Account from/to which a payment is to be/has been done.
CHAR	Charges Account	Account to be used for charges if different from the account for payment.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment.