If an Exchange Rate (field :92B::EXCH) is present, the corresponding Resulting Amount (field :19A::RESU) must be present in the same subsequence. If the Exchange Rate is not present then the Resulting Amount is not allowed (Error code(s): E62).
 Subsequence C3if field :92B::EXCH is ... |
Subsequence C3then field :19A::RESU is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
If the Function of the Message (field :23G:) is CANC and the Ordered Quantity (field :36B::ORDR) is present, then the Quantity to Cancel (field :36B::CANC) must be present in the order details sequence.
If the Function of the Message (field :23G:) is CANC and the Ordered Amount (field :19A::ORDR) is present, then the Amount to Cancel (field :19A::CANC) must be present in the order details sequence.
If the Function of the Message is not CANC, the Quantity to Cancel and the Amount to Cancel are not allowed (Error code(s): E64).
| Sequence Aif field :23G is ... |
Sequence B and field :36B::ORDR is ... |
Sequence B then field :36B::CANC is ... |
|---|---|---|
| NEWM |
Present |
Not allowed |
| REPL |
Present |
Not allowed |
| CANC |
Present |
Mandatory |
| Sequence A if field :23G is ... |
Sequence B and field :19A::ORDR is ... |
Sequence B then field :19A::CANC is ... |
|---|---|---|
| NEWM |
Present |
Not allowed |
| REPL |
Present |
Not allowed |
| CANC |
Present |
Mandatory |
The Type of Order Indicator (field :22F::TOOR) and/or the Price Limit (field :90a::LIMI) must be present (Error code(s): E74).
| Sequence Bif field :22F::TOOR is ... |
Then subsequence B1 is ... |
Subsequence B1 and field :90a::LIMI is ... |
|---|---|---|
| Present |
Optional |
Optional |
| Not present |
Mandatory |
Mandatory in at least one of the occurrences of subsequence B1 |
If the message is a cancellation or a replacement, that is, Function of the Message (field 23G) is CANC or REPL, then subsequence A1 (Linkages) must be present at least once in the message, and in one and only one occurrence of A1, field :20C::PREV must be present; consequently, in all other occurrences of A1, field :20C::PREV is not allowed (Error code(s): E08).
| Sequence Aif field :23G: is ... |
Then subsequence A1 is ... |
And field :20C::PREV is ... |
|---|---|---|
| CANC or REPL |
Mandatory (minimum one occurrence of A1 must be present) |
Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1 |
| NEWM |
Optional |
Not applicable |
The following party fields for subsequences C1 and C2 cannot appear more than once in sequence C. The party fields for sequence D cannot appear more than once in a message (Error code(s): E84).
| Subsequence C1 |
Subsequence C2 |
Sequence D |
|---|---|---|
| :95a::BUYR |
:95a::ACCW |
:95a::EXCH |
| :95a::DEAG |
:95a::BENM |
:95a::MEOR |
| :95a::DECU |
:95a::PAYE |
:95a::MERE |
| :95a::DEI1 |
:95a::DEBT |
:95a::TRRE |
| :95a::DEI2 |
:95a::INTM |
:95a::VEND |
| :95a::PSET |
|
:95a::TRAG |
| :95a::REAG |
|
|
| :95a::RECU |
|
|
| :95a::REI1 |
|
|
| :95a::REI2 |
|
|
| :95a::SELL |
|
|
In sequence B, either an ordered quantity (field :36B::ORDR) or an ordered amount (field :19A::ORDR) must be present, but not both (Error code(s): E58).
| Sequence Bif field :36B::ORDR is ... |
Sequence Bthen field :19A::ORDR is ... |
|---|---|
| Present |
Not allowed |
| Not present |
Mandatory |
If a qualifier from the list Deliverers is present in a subsequence C1 in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present (Error code(s): E86).
In other words, in sequence C, the following scenarios must be validated:
If :95a::DEI2 is present in subsequence C1, then :95a::DEI1 must be present in another subsequence C1.
If :95a::DEI1 is present in subsequence C1, then :95a::DECU must be present in another subsequence C1.
If :95a::DECU is present in subsequence C1, then :95a::SELL must be present in another subsequence C1.
If :95a::SELL is present in subsequence C1, then :95a::DEAG must be present in another subsequence C1.
If a qualifier from the list Receivers is present in a subsequence C1 in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.
In other words, in sequence C, the following scenarios must be validated:
If :95a::REI2 is present in subsequence C1, then :95a::REI1 must be present in another subsequence C1.
If :95a::REI1 is present in subsequence C1, then :95a::RECU must be present in another subsequence C1.
If :95a::RECU is present in subsequence C1, then :95a::BUYR must be present in another subsequence C1.
If :95a::BUYR is present in subsequence C1, then :95a::REAG must be present in another subsequence C1.
| Deliverers |
|
Receivers |
|
|---|---|---|---|
| DEI2 |
Deliverer's Intermediary 2 |
REI2 |
Receiver's Intermediary 2 |
| DEI1 |
Deliverer's Intermediary 1 |
REI1 |
Receiver's Intermediary 1 |
| DECU |
Deliverer's Custodian |
RECU |
Receiver's Custodian |
| SELL |
Seller (Deliverer) |
BUYR |
Buyer (Receiver) |
| DEAG |
Delivering Agent |
REAG |
Receiving Agent |
In subsequence C1, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same sequence (Error code(s): E52).
| Subsequence C1if field :95a::PSET is ... |
Subsequence C1then field :97a::SAFE is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
In sequence B, if field :22H::BUSE//SWIT is present, then subsequence A1 Linkages is mandatory, and field :20C::PREV must be present in minimum one occurrence of subsequence A1 Linkages (Error code(s): E53).
| Sequence Bif field :22H::BUSE//SWIT is ... |
Then subsequence A1 is ... |
And field :20C::PREV is ... |
|---|---|---|
| Present |
Mandatory, that is minimum one occurrence of A1 |
Mandatory, that is must be present in minimum one occurrence of A1 |
| Not present |
Optional |
Not applicable |
If field :22F::DBNM//VEND is present in sequence C, then a vendor must be specified; that is one occurrence of sequence D must contain field :95a::VEND (Error code(s): D71).
| If sequence C is ... |
And in sequence Cif field :22F::DBNM//VEND is ...
(1) |
Then sequence D is ... |
And in one occurrence of sequence Dfield :95a::VEND is ... |
|---|---|---|---|
| Present |
Present |
Mandatory, that is sequence D must be present minimum once |
Mandatory |
| Not present |
Optional |
Optional |
|
| Not present |
Not applicable |
Optional |
Optional |
(1) If the Data Source Scheme is present in field :22F::DBNM//VEND then the conditional rule does not apply.
In sequence D, if field :95a::EXCH Stock Exchange or :95a::TRRE Trade Regulator is present, then field :97a:: is not allowed in the same sequence (Error code(s): E63).
| Sequence Dif field :95a::EXCH or TRRE is ... |
Sequence Dthen field :97a:: is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
In sequence B, if Original Ordered Quantity (field :36B::ORDR) is present more than once then Buy/Sell Indicator (field :22H::BUSE) must be present with Indicator code FPOO or IPOO or IPPO (Error code(s): E75).
| Sequence Bif field :36B::ORDR is ... |
Sequence Bthen field :22H::BUSE ... |
|---|---|
| Not present or present only once |
May contain any Indicator code |
| Present more than once |
Indicator code must be FPOO or IPOO or IPPO |
