MT540: (73) Field 97a: Account
FORMAT
| Option A | :4!c//35x | (Qualifier)(Account Number) |
| Option E | :4!c//34x | (Qualifier)(International Bank Account Number) |
PRESENCE
Optional in optional subsequence E2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
CASH |
N |
|
A or E |
Cash Account |
2 |
O |
CHAR |
N |
|
A or E |
Charges Account |
3 |
O |
COMM |
N |
|
A or E |
Commission Account |
4 |
O |
TAXE |
N |
|
A or E |
Tax Account |
DEFINITION
This qualified generic field specifies:
CASH |
Cash Account |
Account in which cash is maintained. |
CHAR |
Charges Account |
Account to be used for charges/fees if different from the account for payment. |
COMM |
Commission Account |
Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence. |
TAXE |
Tax Account |
Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence. |
USAGE RULES
The account provided is the account of the party specified in this sequence.
