MT518: (22) Field 97a: Account
FORMAT
| Option A | :4!c//35x | (Qualifier)(Account Number) |
| Option B | :4!c/[8c]/4!c/35x | (Qualifier)(Data Source Scheme)(Account Type Code)(Account Number) |
| Option D | :4!c/[8c]/140x | (Qualifier)(Data Source Scheme)(Identification of Blockchain or Wallet) |
| Option E | :4!c//34x | (Qualifier)(International Bank Account Number) |
PRESENCE
Optional in mandatory subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
BCAW |
N |
|
D |
Blockchain Address or Wallet |
|
or |
SAFE |
N |
|
A or B |
Safekeeping Account |
2 |
O |
CASH |
N |
|
A or E |
Cash Account |
DEFINITION
This qualified generic field specifies:
BCAW |
Blockchain Address or Wallet |
Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets. |
CASH |
Cash Account |
Account in which cash is maintained. |
SAFE |
Safekeeping Account |
Account where financial instruments are maintained. |
CODES
In option B, if Qualifier is SAFE and Data Source Scheme is not present, Account Type Code must contain one of the following codes:
ABRD |
Abroad |
Financial instruments are held in a safekeeping account abroad. |
CEND |
Centralised |
Financial instrument in the safekeeping account are held in one location. |
DVPA |
Cash/DVP |
Safekeeping account is used for settlement on delivery or collect on delivery basis. |
FUNG |
Fungible |
Financial instruments in the safekeeping account are fungible. |
MARG |
Margin |
Account is used when financing is by the broker/dealer. |
NFUN |
Non-Fungible |
Financial instruments in the safekeeping account are not fungible. |
PHYS |
Physical |
Financial instruments in the safekeeping account are in physical form. |
SHOR |
Short Sale |
Account is used for short sale orders. |
USAGE RULES
The account provided is the account of the party specified in this sequence.
