 Option P |
:4!c//4!a2!a2!c[3!c] |
(Qualifier) (BIC) |
| Option R |
:4!c/8c/34x |
(Qualifier) (Data Source Scheme) (Proprietary Code) |
| Option S |
:4!c/[8c]/4!c/2!a/30x |
(Qualifier) (Data Source Scheme) (Type of ID) (Country Code) (Alternate ID) |
| Option U |
:4!c//3*35x |
(Qualifier) (Name) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
OWND |
N |
|
P, R, U |
Beneficial Owner |
| |
or |
NOMI |
N |
|
P, R, U |
Nominee Name |
| |
or |
TRUS |
N |
|
P, R, U |
Trustee/Third Party |
| 2 |
O |
ALTE |
R |
|
S |
Alternate Identification |
This qualified generic field specifies:
| ALTE |
Alternate Identification |
Alternate identification for the party specified in this sequence. |
| NOMI |
Nominee Name |
Identification of the nominee name. |
| OWND |
Beneficial Owner |
Identification of the beneficial owner. |
| TRUS |
Trustee/Third Party |
Identification of a trustee or third party. |
Alternate ID specifies an alternate identification of the party identified in the same sequence.
BIC specifies the Bank Identifier Code.
Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in the sequence.
Proprietary Code specifies a local national code or market segment code identifying the party.
In option S, Country Code specifies the country for which the alternate identification is relevant.
CODESIf 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. |
| FIIN |
Foreign Investment Identity Number (to be used when different ID than Alien Number). |
| TXDI |
Tax identification number. |
Country Code must be a valid ISO country code (Error code(s): T73).
The BIC 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 (Format Option U) 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).
