If the message is a cancellation, that is, Function of the Message (field 23G) is CANC, then subsequence A2 (Linkages) must be present at least once in the message, and in one and only one occurrence of A2, field :20C::PREV must be present; consequently, in all other occurrences of A2, field :20C::PREV is not allowed (Error code(s): E08).
 Sequence A if field :23G: is ... |
Then subsequence A2 is ... |
And field :20C::PREV is ... |
|---|---|---|
| CANC |
Mandatory (minimum one occurrence of A2 must be present) |
Mandatory in one occurrence of subsequence A2, and not allowed in all other occurrences of subsequence A2 |
| NEWM |
Optional |
Not applicable |
In sequence A, if field :20C::SCTR is not present, then field :20C::RCTR is mandatory, otherwise field :20C::RCTR is optional (Error code(s): E68).
| Sequence Aif field :20C::SCTR is ... |
Sequence Athen field :20C::RCTR is ... |
|---|---|
| Not present |
Mandatory |
| Present |
Optional |
In each occurrence of sequence B, the presence of subsequences B1, B2 and B3 depends on the value of field :22H::COLL//<Indicator> as follows (Error code(s): E83).
| In each occurrence of sequence Bif field :22H::COLL//4!c is ... |
In the same occurrence of sequence Bthen subsequence B1 is ... |
In the same occurrence of sequence Band subsequence B2 is ... |
In the same occurrence of sequence Band subsequence B3 is ... |
|---|---|---|---|
| BCOL |
Not allowed |
Not allowed |
Mandatory |
| CCOL |
Not allowed |
Mandatory |
Not allowed |
| SCOL |
Mandatory |
Not allowed |
Not allowed |
In each occurrence of subsequence B2, the presence of field :98A::TERM depends on the value of field :22H::DEPO//<Indicator> as follows (Error code(s): E85):
| In each occurrence of subsequence B2if field :22H::DEPO//4!c is ... |
In the same occurrence of subsequence B2then field :98A::TERM is ... |
|---|---|
| FIXT |
Mandatory |
| CLNT |
Not allowed |
In each occurrence of subsequence B3, if field :22H::BCOL//LCOL is present, then field :98B::EXPI//OPEN (that is, Qualifier = EXPI, Data Source Scheme not present and Date Code = OPEN) is not allowed, otherwise field :98B::EXPI//OPEN is optional (Error code(s): E72).
| In each occurrence of subsequence B3if field :22H::BCOL//LCOL is ... |
In the same occurrence of subsequence B3then field :98B::EXPI//OPEN is ... |
|---|---|
| Present |
Not allowed |
| Not present |
Optional |
Sequence C is mandatory when in any occurrence of sequence B the subsequence B1 is present and the subsequence B1a is not present (Error code(s): C97).
| In sequence(s) B |
Then sequence C is ... |
|---|---|
|
|
Mandatory |
Sequence C is not allowed when for all occurrences of sequence B either the subsequence B1 is not present, or B1a is present in all occurrences of B1 (Error code(s): D49).
| If sequence C is ... |
Then in sequence(s) B |
|---|---|
| Present |
|
Sequence D is mandatory when in any occurrence of sequence B the subsequence B2 is present and the subsequence B2a is not present (Error code(s): C99).
| In sequence(s) B |
Then sequence D is ... |
|---|---|
|
|
Mandatory |
Sequence D is not allowed when for all occurrences of sequence B either the subsequence B2 is not present, or B2a is present in all occurrences of B2 (Error code(s): D50).
| In sequence(s) D |
Then sequence B is ... |
|---|---|
| Present |
In one (or more) occurrence(s) of sequence B:subsequence B2 must be present and an internal subsequence B2a must not be present |
In each occurrence of sequence B, for subsequences B1a1 and B2a1 the following party fields cannot appear more than once (Error code(s): E84):
| Subsequence B1a1 |
Subsequence B2a1 |
|---|---|
| :95a::BUYR |
:95a::ACCW |
| :95a::DEAG |
:95a::BENM |
| :95a::DECU |
:95a::PAYE |
| :95a::DEI1 |
:95a::DEBT |
| :95a::DEI2 |
:95a::INTM |
| :95a::PSET |
|
| :95a::REAG |
|
| :95a::RECU |
|
| :95a::REI1 |
|
| :95a::REI2 |
|
| :95a::SELL |
|
In sequences C and D, for subsequences C1 and D1 the following party fields cannot appear more than once (Error code(s): E84):
| Subsequence C1 |
Subsequence D1 |
|---|---|
| :95a::BUYR |
:95a::ACCW |
| :95a::DEAG |
:95a::BENM |
| :95a::DECU |
:95a::PAYE |
| :95a::DEI1 |
:95a::DEBT |
| :95a::DEI2 |
:95a::INTM |
| :95a::PSET |
|
| :95a::REAG |
|
| :95a::RECU |
|
| :95a::REI1 |
|
| :95a::REI2 |
|
| :95a::SELL |
|
In each occurrence of sequence B, if a qualifier from the list Deliverers is present in one occurrence of subsequence B1a1 in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present in other subsequences B1a1 of the same occurrence of sequence B .(Error code(s): E86).
In other words, in each occurrence of sequence B, the following scenarios must be validated:
If :95a::DEI2 is present in subsequence B1a1, then :95a::DEI1 must be present in another subsequence B1a1.
If :95a::DEI1 is present in subsequence B1a1, then :95a::DECU must be present in another subsequence B1a1.
If :95a::DECU is present in subsequence B1a1, then :95a::SELL must be present in another subsequence B1a1.
In each occurrence of sequence B, if a qualifier from the list Receivers is present in one occurrence of subsequence B1a1 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 subsequences B1a1 of the same occurrence of sequence B (Error code(s): E86).
In other words, in each occurrence of sequence B, the following scenarios must be validated:
If :95a::REI2 is present in subsequence B1a1, then :95a::REI1 must be present in another subsequence B1a1.
If :95a::REI1 is present in subsequence B1a1, then :95a::RECU must be present in another subsequence B1a1.
If :95a::RECU is present in subsequence B1a1, then :95a::BUYR must be present in another subsequence B1a1.
| 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) |
In sequence C, if a qualifier from the list Deliverers is present in one occurrence of 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 in other subsequences C1 (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.
In sequence C, if a qualifier from the list Receivers is present in one occurrence of 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 subsequences C1 (Error code(s): E86).
In other words, in each 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.
| 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) |
In each occurrence of subsequence B1a, the presence of subsequence B1a1 depends on the presence of field :22F::STCO//NSSP as follows (Error code(s): E48):
| In each occurrence of subsequence B1aif field :22F::STCO//NSSP is ...
(1) |
In the same occurrence of subsequence B1athen subsequence B1a1 is ... |
|---|---|
| Not present |
Optional |
| Present |
Mandatory |
(1) if the Data Source Scheme is present in field :22F::STCO//NSSP then the conditional rule does not apply.
In each occurrence of subsequence B2a, the presence of subsequence B2a1 depends on the presence of field :22F::STCO//NSSP as follows (Error code(s): E49):
| In each occurrence of subsequence B2aif field :22F::STCO//NSSP is ...
(1) |
In the same occurrence of subsequence B2athen subsequence B2a1 is ... |
|---|---|
| Not present |
Optional |
| Present |
Mandatory |
(1) if the Data Source Scheme is present in field :22F::STCO//NSSP then the conditional rule does not apply.
In sequence C, the presence of the subsequence C1 depends on the presence of field :22F::STCO//NSSP as follows (Error code(s): E50):
| Sequence Cif field :22F::STCO//NSSP is ...
(1) |
Then subsequence C1 is ... |
|---|---|
| Not present |
Optional |
| Present |
Mandatory |
(1) if the Data Source Scheme is present in field :22F::STCO//NSSP then the conditional rule does not apply.
In sequence D, the presence of the subsequence D1 depends on presence of field :22F::STCO//NSSP as follows (Error code(s): E51):
| Sequence Dif field :22F::STCO//NSSP is ...
(1) |
Then subsequence D1 is ... |
|---|---|
| Not present |
Optional |
| Present |
Mandatory |
(1) if the Data Source Scheme is present in field :22F::STCO//NSSP then the conditional rule does not apply.
In each occurrence of subsequence A1, if field :22F::AGRE is not present, then field :70C::AGRE is mandatory, otherwise field :70C::AGRE is optional (Error code(s): E71).
| In each occurrence of subsequence A1if field :22F::AGRE is ... |
In the same occurrence of subsequence A1then field :70C::AGRE is ... |
|---|---|
| Not present |
Mandatory |
| Present |
Optional |
The user header of the message (block 3) is mandatory and must contain a valid code in the Validation Flag field 119 ( {3:{119:xxxx}} ). This code must be identical to the code contained in field :22a::COLA//xxxx (Exposure Type Indicator) in sequence A of the message content (text block 4) (Error code(s): C94).
