MT 513 Field Specifications

69. Field 97a: Account: Safekeeping Account

FORMAT

Option A	:4!c//35x	(Qualifier)(Account Number)
Option B	:4!c/[8c]/4!c/35x	(Qualifier)(Data Source Scheme)(Account Type Code)(Account Number)

PRESENCE

Conditional (see rule C6) in optional subsequence D1

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	SAFE	N		A or B	Safekeeping Account

DEFINITION

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

CODES

In option B, if Data Source Scheme is not present, Account Type Code must contain one of the following codes (Error code(s): K97):

ABRD	Abroad	Financial instruments are held in a safekeeping account abroad.
CEND	Centralised	Financial instrument in the safekeeping account are held in one location.
DVPA	Cash/DVP	Safekeeping account is used for settlement on delivery or collect on delivery basis.
FUNG	Fungible	Financial instruments in the safekeeping account are fungible.
MARG	Margin	Account is used when financing is by the broker/dealer.
NFUN	Non->	Financial instruments in the safekeeping account are fungible.	FinDare fungible.Financial instruments in the safekeeping a9ght="1suT name="space" heigrGV>Financial in10" lh="10">Finaace" finangn= We=fb1e-/renr S,idth=lu Sa kE8.inaace" finangneidth="e" heiur> nSur> nSur> nSu