MT321: (23) Field 97A: Account: Safekeeping Account

FORMAT

Option A :4!c//35x (Qualifier)(Account Number)

PRESENCE

Mandatory in mandatory subsequence B2

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

SAFE

N

 

A

Safekeeping Account

DEFINITION

This qualified generic field specifies:

SAFE

Safekeeping Account

 

USAGE RULES

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.