MT 370 Field Specifications

18. Field 97A: Account: Internal Account Identification

FORMAT

Option A

:4!c//35x

(Qualifier)(Account Number)

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	CASH	N		A	Internal Account Identification

DEFINITION

This qualified generic field specifies:

CASH

Internal Account Identification

Party A's internal reference for the counterparty.