MT574IRSLST: (11) Field 97A: Account: Safekeeping Account

FORMAT

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

PRESENCE

Optional in mandatory sequence A

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SAFE

N

 

A

Safekeeping Account

DEFINITION

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

USAGE RULES

Qualifier SAFE in Sequence A General Information must be used to indicate a pool safekeeping account, whereas qualifier SAFE in Sequence B Beneficial Owners' Details must be used to indicate an individual account or a sub-account regrouping a certain number of individual beneficial owners.