| 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 C5) in optional sequence B
(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, if Data Source Scheme is not present, Account Type Code must contain one of the following codes:
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. |
MARG |
Margin |
Account is used when financing is by the broker/dealer. |
PHYS |
Physical |
Financial instruments in the safekeeping account are in physical form. |
SHOR |
Short Sale |
Account is used for short sale orders. |
This field reports on a sub-safekeeping account and is used for a consolidated statement when bilaterally agreed between sender and receiver.