Option B:4!c/[8c]/4!c[/30x](Qualifier) (Data Source Scheme) (Place Code) (Narrative)Option C:4!c//2!a(Qualifier) (Country)Option F:4!c//4!c/4!a2!a2!c[3!c](Qualifier) (Place) (BIC/BEI)| Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier) (Data Source Scheme) (Place Code) (Narrative) |
| Option C |
:4!c//2!a |
(Qualifier) (Country) |
| Option F |
:4!c//4!c/4!a2!a2!c[3!c] |
(Qualifier) (Place) (BIC/BEI) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
TRAD |
N |
|
B |
Place of Trade |
| 2 |
O |
SAFE |
N |
|
B, C or F |
Place of Safekeeping |
This qualified generic field specifies:
| TRAD |
Place at which the order was traded. |
| SAFE
|
Location where the financial instruments are/will be safekept.
|
| SAFE |
Physical place where the securities are or will be safe-kept. |
In option B, if Data Source Scheme is not present and Qualifier is TRAD, Place Code must contain one of the following codes (Error code(s): K94):
| EXCH |
The place of trade was a stock exchange. |
| OTCO |
The place of trade was over the counter. |
| PRIM |
Place of trade is the primary market. |
| SECM |
Place of trade is the secondary market. |
| VARI |
Various places of trade. |
In option B, if Data Source Scheme is not present and Qualifier is SAFE, Place must contain the following code (Error code(s): K94):
| SHHE |
Shares Held Elsewhere. Used for certain financial instruments, eg, US mutual funds, where settlement is internal only, ie, there is no external movement of securities. |
In option F, Place must contain one of the following codes (Error code(s): K94):
| CUST |
Shares held at a local custodian. |
| ICSD |
Shares held at an International Central Securities Depository. |
| NCSD |
Shares held at a National Central Securities Depository. |
| SHHE |
Shares Held Elsewhere. Used for certain financial instruments, eg, US mutual funds, where settlement is internal only, ie, there is no external movement of securities. |
Country must be a valid ISO country code (Error code(s): T73).
The BIC/BEI must be a SWIFT registered address, either connected or non-connected (Error code(s): T27, T28, T29, T45).
Narrative (Format Option B) must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
When Place Code is OTCO, Narrative must specify the system, eg, OTCO/TELEKURS. When Place Code is EXCH, Narrative must specify the Market Identifier Code (MIC), eg, EXCH/XNYS for the New York Stock Exchange.
