MT321: (34) Field 97A: Account: Cash Account
FORMAT
| Option A | :4!c//35x | (Qualifier)(Account Number) |
PRESENCE
Optional in mandatory subsequence C1
QUALIFIER
(Error code(s): T89)
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 from/to which a payment is to be made and which is held by the party specified in this sequence. |
