MT566: (80) Field 97A: Account: Cash Account

FORMAT

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

PRESENCE

Optional in optional subsequence D2a

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CASH

N

 

A

Cash Account

DEFINITION

This qualified generic field specifies:

CASH

Cash Account

Account in which cash is maintained.

USAGE RULES

The account provided is the account of the party specified in this sequence.