MT 515 Field Specifications

67. Field 97a: Account

FORMAT

Option A	:4!c//35x	(Qualifier)(Account Number)
Option E	:4!c//34x	(Qualifier)(International Bank Account Number)

PRESENCE

Optional in optional subsequence D2

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	CASH	N		A or E	Cash Payment Account
2	O	CHAR	N		A or E	Charges Account
3	O	COMM	N		A or E	Commission Account
4	O	TAXE	N		A or E	Tax Account

DEFINITION

This qualified generic field specifies:

CASH	Cash Payment Account	Account in which cash is maintained.
CHAR	Charges Account	Account to be used for charges/fees if different from the account for payment.
COMM	Commission Account	Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

USAGE RULES

The account provided is the account of the party specified in this sequence.