 Option P |
:4!c//4!a2!a2!c[3!c] |
(Qualifier) (BIC/BEI) |
| Option R |
:4!c/8c/34x |
(Qualifier) (Data Source Scheme) (Proprietary Code) |
| Option Q |
:4!c//4*35x |
(Qualifier) (Name & Address) |
| Option S |
:4!c/[8c]/4!c/2!a/30x |
(Qualifier) (Data Source Scheme) (Type of ID) (Country Code) (Alternate ID) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
INVE |
N |
|
P, R or Q |
Investor |
| |
or |
BUYR |
N |
|
P, R or Q |
Buyer |
| |
or |
CLBR |
N |
|
P, R or Q |
Clearing Broker |
| |
or |
SELL |
N |
|
P, R or Q |
Seller |
| |
or |
STBR |
N |
|
P, R or Q |
Step-In Broker |
| |
or |
INBR |
N |
|
P, R or Q |
Introducing Broker |
| |
or |
BRCR |
N |
|
P, R or Q |
Broker of Credit |
| |
or |
ETC1 |
N |
|
P, R or Q |
ETC Service Provider 1 |
| |
or |
ETC2 |
N |
|
P, R or Q |
ETC Service Provider 2 |
| |
or |
AFFM |
N |
|
P, R or Q |
Affirming Party |
|
|
or
|
RQBR
|
N
|
|
P, R or Q
|
Requested Broker
|
| 2 |
O |
ALTE |
N |
|
S |
Alternate ID |
This qualified generic field specifies:
| INVE |
Investor. Party, either an individual or organisation, whose assets are being invested. |
| BUYR |
Buyer. Party that receives the financial instrument. |
| CLBR |
Clearing broker. Party that settles the trade on behalf of the executing broker. |
| SELL |
Seller. Party that delivers the financial instrument. |
| STBR |
Step-in broker. Party to whom the investor directs the credit for executing trade. |
| INBR |
Introducing broker. Party that has the closest association with the investor. |
| BRCR |
Broker of credit. Party that receives the trade credit. |
| ETC1 |
ETC service provider 1. |
| ETC2 |
ETC service provider 2. |
| AFFM |
Affirming party. Party that affirms the details of a previously confirmed transaction. |
| RQBR |
In a directed order (:22F::TTCO//DIOR), broker with which the Receiver of the message is requested to execute the order. |
| ALTE |
Alternate ID. |
| INVE |
Investor. |
| BUYR |
Buyer. |
| CLBR |
Clearing broker. |
| SELL |
Seller. |
| STBR |
Step-in broker. |
| INBR |
Introducing broker. |
| BRCR |
Broker of credit. |
| ETC1 |
ETC service provider 1. |
| ETC2 |
ETC service provider 2. |
| AFFM |
Affirming party. |
| ALTE |
Alternate ID. |
Proprietary Code specifies a local national code or market segment code identifying the party.
Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.
If Data Source Scheme is not present, Type of ID must contain one of the following codes (Error code(s): K95):
| ARNU |
Alien registration number. |
| CCPT |
Passport number. |
| CHTY |
Tax exempt identification number, ie, charity in UK. |
| CORP |
Corporate identification. Alternate Id must contain the name of the corporate, followed by a slash, '/', followed by the number of the customer in a corporation. |
| DRLC |
Driver's licence number. Alternate Id must contain the state of issue, followed by a slash, '/', followed by the driver's license number. |
| EMPL |
Number identifying a specific employee for employee trade reporting. |
| FIIN |
Foreign Investment Identity Number (to be used when different ID than Alien Number). |
| TXID |
Tax identification number. |
Country Code 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).
Proprietary code (Format Option R), Alternate ID (Format Option S) and Name & Address (Format Option Q) must not start or end with a slash '/' and not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line
(Error code(s): T26).
