| Option A | :4!c//35x | (Qualifier)(Account Number) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
CASH |
N |
|
A |
Cash Account |
This qualified generic field specifies:
CASH |
Cash Account |
Account from/to which a payment is to be/has been done. |