| 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 |
2 |
O |
CHAR |
N |
|
A |
Charges Account |
3 |
O |
COMM |
N |
|
A |
Commission Account |
4 |
O |
TAXE |
N |
|
A |
Tax Account |
5 |
O |
SAFE |
N |
|
A |
Safekeeping Account |
This qualified generic field specifies:
CASH |
Cash Account |
Account in which cash is maintained. |
CHAR |
Charges Account |
Account to be used for charges if different from the account for payment. |
COMM |
Commission Account |
Account to be used for commission if different from the account for payment. |
SAFE |
Safekeeping Account |
Account in which financial instruments are maintained. |
TAXE |
Tax Account |
Account to be used for taxes if different from the account for payment. |
The account provided is the account of the party specified in this sequence.