MT370: (27) Field 97A: Account: Cash Account
FORMAT
| Option A | :4!c//35x | (Qualifier)(Account Number) |
PRESENCE
Optional in optional subsequence B1
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 in which cash is maintained. |
USAGE RULES
The account provided is the account of the party specified within the same subsequence B1 Cash Parties.
The cash account specified within the same subsequence B1 Cash Parties as :95a::BENM (beneficiary) is an account owned by the party specified in :95a::BENM. The account is serviced by the party specified in the subsequence B1 Cash Parties with :95a::ACCW (account with institution/receiving agent).
The cash account specified within the same subsequence B1 Cash Parties as :95a::ACCW (account with institution/receiving agent) is an account owned by the party specified in :95a::ACCW. The account is serviced by the party specified in the subsequence B1 Cash Parties with :95a::INT1 (intermediary).
The cash account specified within the same subsequence B1 Cash Parties as :95a::INT1 (intermediary) is an account owned by the party specified in :95a::INT1. The account is serviced by the party specified in the subsequence B1 Cash Parties with :95a::INT2 (second intermediary).
