94a: Place
94B: Place: Place of Listing94a: Place
94B: Place: Place of Listing| Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier) (Data Source Scheme) (Place Code) (Narrative) |
| Option D
|
:4!c//[2!a]/35x
|
(Qualifier) (Country Code) (Place)
|
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1
|
O
|
PLIS
|
N
|
|
B
|
Place of Listing
|
| 2
|
O
|
VAHA
|
N
|
|
D
|
Source of Haircut
|
| 1 |
O |
PLIS |
N |
|
B |
Place of Listing |
This qualified generic field specifies:
| PLIS |
Identifies the place where the referenced financial instrument is listed. |
| VAHA
|
Identifies the place where the valuation haircut was calculated.
|
In option B, if Data Source Scheme is not present, Place Code must contain one of the following codes (Error code(s): K94):
| EXCH |
Place of listing is a stock exchange. |
| OTCO |
Place of listing is over the counter. |
| PRIM |
Place of listing is the primary market. |
| SECM |
Place of listing is the secondary market. |
Narrative (option B) and Place (Option D)
must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
Country Code must be a valid ISO country code (Error code(s): T73).
Place of Listing is to be identified by its Market Identifier Code (MIC).
