 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) |
| Option E |
:4!c//34x |
(Qualifier)(International Bank Account Number) |
Conditional (see rule C9) in optional sequence E
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
SAFE |
N |
C9 |
A or B |
Safekeeping Account |
| 2 |
O |
CASH |
N |
C9 |
A or E |
Cash Account |
This qualified generic field specifies:
| CASH |
Cash Account |
Account in which cash is maintained. |
| SAFE |
Safekeeping Account |
Account where financial instruments are maintained. |
In option B, if Qualifier is SAFE and 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-Fungible |
Financial instruments in the safekeeping account are not fungible. |
| PHYS |
Physical |
Financial instruments in the safekeeping account are in physical form. |
| SHOR |
Short Sale |
Account is used for short sale orders. |
The account provided is the account of the party specified in this sequence.
