Option A:4!c//3!c(Qualifier) (Number Id)Option B:4!c/[8c]/30x(Qualifier) (Data Source Scheme) (Number)| Option A |
:4!c//3!c |
(Qualifier) (Number Id) |
| Option B |
:4!c/[8c]/30x |
(Qualifier) (Data Source Scheme) (Number) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CERT |
R |
|
B |
Certificate Number |
| 2 |
O |
CLCL |
N |
|
A |
Client Classification Number |
| 3 |
O |
CLTY |
N |
|
A |
Client Type Number |
This qualified generic field specifies:
| CERT |
Certificate number of the financial instrument. |
| CLCL |
Client 'Classification' e.g. standard , preferred , privileged...The classification numbering signification is to be provided by the account servicer in the SLA with the account owner. |
| CLTY |
Client Type Number e.g. private client , institutional client... The type numbering signification is to be provided by the account servicer in the SLA with the account owner. |
Number (Format Option B) must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
Data Source Scheme must not be used when Number is ISO 8532, Securities - Format for transmission of certificate numbers.
