SWIFTStandards FIN - Category 5 - MT 574 (IRSLST) - 10. Field 97A: Account: Safekeeping Account

MT 574 (IRSLST) Field Specifications

10. Field 97A: Account: Safekeeping 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	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 for which the beneficial owners' list is applicable.~~

USAGE RULES

Qualifier SAFE in Sequence A General Information must be used to indicate a pool safekeeping account, whereas qualifier SAFE in Sequence B Beneficial Owners' Details must be used to indicate an individual account or a sub-account regrouping a certain number of individual beneficial owners.