Option B:4!c/[8c]/4!c[/30x](Qualifier) (Data Source Scheme) (Place Code) (Narrative)| Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier) (Data Source Scheme) (Place Code) (Narrative) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
PRIC |
N |
|
B |
Source of Price |
This qualified generic field specifies:
| PRIC |
Source of Price |
Source of price quotation. |
When Data Source Scheme is not present, Place Code must contain one of the following codes (Error code(s): K94):
| LMAR |
Local Market |
Source of price quotation is the market. |
| FUND |
Fund |
Source of price quotation is a fund (transfer agent, fund itself, etc.). |
| THEO |
Theoretical |
Source of price quotation is a theoretical value based on the market yield. |
| VEND |
Vendor Source |
Source of price quotation is an external vendor. |
Narrative must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
When Place Code is LMAR, Narrative must specify the Market Identifier Code (MIC).
