Option B:4!c/[8c]/4!c[/30x](Qualifier) (Data Source Scheme) (Place Code)
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)
|
| 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 |
PRIC |
N |
|
B |
Source of Price |
| 2 |
O |
SAFE |
N |
C8, C9 |
B, C, F |
Place of Safekeeping |
This qualified generic field specifies:
| PRIC |
Source of Price |
Source of price quotation. |
| SAFE
|
Place of Safekeeping
|
Location where the financial instruments are/will be safekept.
|
| SAFE |
Place of Safekeeping |
Physical place where the securities are safe-kept. |
If qualifier is PRIC and 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. |
If qualifier is SAFE and option B, when Data Source Scheme is not present, Place Code
must contain the following code (Error code(s): K94):
| SHHE |
Shares Held Elsewhere |
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 |
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).
For qualifier PRIC, when Place Code is LMAR, Narrative must specify the Market Identifier Code (MIC).
