MT 575 Field Specifications

17. Field 97A: Account: Cash Account

FORMAT

Option A

:4!c//35x

(Qualifier) (Account Number)

PRESENCE

Mandatory in an optional sequence

QUALIFIER

(Error code(s): T89)

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