MT526: (4) Field 83C: Safekeeping Account
FORMAT
| Option C | /34x | (Account) |
PRESENCE
Optional in mandatory sequence A
DEFINITION
This field specifies the account serviced by the Receiver for the Sender to/from which securities are to be delivered/received, when there is an account relationship between the Sender and the Receiver which is to be used.
USAGE RULES
This field may be present when field 23 contains TOLEND or NOLEND, to identify the account in which the securities to be lent or no longer available for lending are held, respectively.
When field 23 contains BORROW, this field identifies the account into which the securities requested are to be received.
When field 23 contains RECALL or RETURN, this field identifies the account into which the securities being recalled are to be received or into which the securities lent have been or will be returned, respectively.
