Option A:4!c//3!c(Qualifier) (Number Id)Option B:4!c/[8c]/30x(Qualifier) (Data Source Scheme) (Number)Option K:4!c//3!c/15d(Qualifier) (Number id) (Quantity)| Option A |
:4!c//3!c |
(Qualifier) (Number Id) |
| Option B |
:4!c/[8c]/30x |
(Qualifier) (Data Source Scheme) (Number) |
| Option K |
:4!c//3!c/15d |
(Qualifier) (Number id) (Quantity) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
COUP |
N |
|
A, B |
Coupon Number |
| 2 |
O |
POOL |
N |
|
A, B |
Pool Number |
| 3 |
O |
LOTS |
R |
|
A, B or K |
Lot Number |
| 4 |
O |
VERN |
N |
|
A, B |
Version Number |
This qualified generic field specifies:
| COUP |
Coupon Number |
Coupon number of the next coupon attached to the related financial instrument. |
| POOL |
Pool Number |
Number as assigned by the issuer of an asset backed security (U.S.) to identify the group of mortgages. |
| LOTS |
Lot Number |
Number identifying the lot of the security issue. |
| VERN |
Version Number |
Version number of the option contract or tranche of the related financial instrument. |
Number (Format Option B) must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
