| 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) |
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. |
FUNG |
Fungibility |
Financial instruments in the safekeeping account are fungible. |
MARG |
Margin |
Account is used when financing is by the broker/dealer. |
NFUN |
No Fungibility |
Financial instruments in the safekeeping account are not fungible. |
PHYS |
Physical |
Financial instruments in the safekeeping account are in physical form. |
SHOR |
Short Sale |
Account is used for short sale orders. |
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 delivering agent must be provided.
For more details, see the relevant market practice document on www.smpg.info