 Option A |
:4!c//35x |
(Qualifier)(Account Number) |
Optional in optional subsequence B1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CASH |
N |
|
A |
Cash Account |
This qualified generic field specifies:
| CASH |
Cash Account |
Account in which cash is maintained. |
The account provided is the account of the party specified within the same subsequence B1 Cash Parties.
The cash account specified within the same subsequence B1 Cash Parties as :95a::BENM (beneficiary) is an account owned by the party specified in :95a::BENM. The account is serviced by the party specified in the subsequence B1 Cash Parties with :95a::ACCW (account with institution/receiving agent).
The cash account specified within the same subsequence B1 Cash Parties as :95a::ACCW (account with institution/receiving agent) is an account owned by the party specified in :95a::ACCW. The account is serviced by the party specified in the subsequence B1 Cash Parties with :95a::INT1 (intermediary).
The cash account specified within the same subsequence B1 Cash Parties as :95a::INT1 (intermediary) is an account owned by the party specified in :95a::INT1. The account is serviced by the party specified in the subsequence B1 Cash Parties with :95a::INT2 (second intermediary).
