| Option A | :4!c//35x | (Qualifier)(Account Number) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
SAFE |
N |
|
A |
Safekeeping Account |
This qualified generic field specifies:
SAFE |
Safekeeping Account |
|
This field contains the safekeeping account that the fund keeps with the custodian.
When the confirmation contains the parent of a block trade (field 22H::BLOC//BLPA), this field contains a dummy account number.