 Option A |
:4!c//35x |
(Qualifier)(Account Number) |
| Option E |
:4!c//34x |
(Qualifier)(International Bank Account Number) |
Optional in mandatory subsequence B3
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CASH |
N |
|
A or E |
Cash Account |
This qualified generic field specifies:
| CASH |
Cash Account |
Account from/to which a payment is to be/has been done. |
