 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) |
Mandatory in mandatory sequence C
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
SAFE |
N |
|
A or B |
Safekeeping Account |
| 2 |
O |
CASH |
N |
|
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, Account Type Code specifies the type of account needed to fully identify the account.
In option B, the Data Source Scheme must be present and Account Type Code must contain the type of account as defined by the party identified in the Data Source Scheme.
