 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) |
Conditional (see rule C9) in mandatory subsequence E1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
SAFE |
N |
|
A or B |
Safekeeping Account |
This qualified generic field specifies:
| 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.
The account provided is the account of the party specified in this sequence.
Book transfer:
In case of own account internal transfer (:22F::SETR//OWNI), own account external transfer (:22F::SETR//OWNE), portfolio transfer (:22F::SETR//PORT) and in specie transfer (:22F::SETR//INSP), the account of the instructing party at the receiving agent must be provided.
For more details, see the relevant market practice document on www.smpg.info.
