C1
The following amount fields cannot appear in more than one occurrence of the subsequence E3 Amounts (Error code(s): E87).
Subsequence E3
:19A::ACRU
:19A::ANTO
:19A::BOOK
:19A::CHAR
:19A::COUN
:19A::DEAL
:19A::EXEC
:19A::ISDI
:19A::LEVY
:19A::LOCL
:19A::LOCO
:19A::MARG
:19A::OTHR
:19A::POST
:19A::REGF
:19A::SETT
:19A::SHIP
:19A::SPCN
:19A::STAM
:19A::STEX
:19A::TRAN
:19A::TRAX
:19A::VATA
:19A::WITH
:19A::COAX
:19A::ACCA
C2
If sequence C Financial Instrument/Account is present only once, the settlement amount (field :19A::SETT) must not be present in sequence C (Error code(s): E88).
C3
If sequence C is present two or more times, the settlement amount (field :19A::SETT) must be present in every occurrence of sequence C or in none(Error code(s): E89).
In the former case (when sequence C is present two or more times and the settlement amount (field :19A::SETT) is present in every occurrence of sequence C) then:
the settlement amount (field :19A::SETT) must be present in one occurrence of subsequence E3 and
the sum of all occurrences of the settlement amount (field :19A::SETT) in sequence C must be equal to the settlement amount (field :19A::SETT) in subsequence E3 and
the currency code in the settlement amounts (fields 19A::SETT in (sub)sequences C and E3) must be the same for all occurrences of these fields in the message.
C4
In sequence A, if the total of linked settlement instructions (field :99B::TOSE) is present, then the current settlement instruction number (field :99B::SETT) must be present (Error code(s): E90).
 Sequence Aif field :99B::TOSE is... |
Sequence Athen field :99B::SETT is... |
|---|---|
| Present |
Mandatory |
| Not present |
Optional |
C5
In (sub)sequence E3, if an exchange rate (field :92B::EXCH) is present, the corresponding resulting amount (field :19A::RESU) must be present in the same subsequence. If the exchange rate is not present then the resulting amount is not allowed (Error code(s): E62).
| Subsequence E3if field :92B::EXCH is... |
Subsequence E3then field :19A::RESU is... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
C6
The following party fields cannot appear more than once in a message (Error code(s): E84):
| Subsequence E1 |
Subsequence E2 |
Sequence F |
| :95a::BUYR |
:95a::ACCW |
:95a::EXCH |
| :95a::DEAG |
:95a::BENM |
:95a::MEOR |
| :95a::DECU |
:95a::PAYE |
:95a::MERE |
| :95a::DEI1 |
|
:95a::TRRE |
| :95a::DEI2 |
|
:95a::INVE |
| :95a::PSET
|
|
:95a::VEND
|
| :95a::REAG
|
|
:95a::TRAG
|
| :95a::DEI3 |
|
:95a::VEND |
| :95a::DEI4 |
|
:95a::TRAG |
| :95a::DEI5 |
|
|
| :95a::DEI6 |
|
|
| :95a::DEI7 |
|
|
| :95a::DEI8 |
|
|
| :95a::DEI9 |
|
|
| :95a::PSET |
|
|
| :95a::REAG |
|
|
| :95a::RECU |
|
|
| :95a::REI1 |
|
|
| :95a::REI2 |
|
|
| :95a::REI3 |
|
|
| :95a::REI4 |
|
|
| :95a::REI5 |
|
|
| :95a::REI6 |
|
|
| :95a::REI7 |
|
|
| :95a::REI8 |
|
|
| :95a::REI9 |
|
|
| :95a::SELL |
|
|
C7
If field :22F::DBNM is NOT present in sequence E, then it is mandatory to specify a delivering agent and a place of settlement: one occurrence of subsequence E1 Settlement Parties must contain party field :95a::DEAG and another one must contain party field :95a::PSET (Error code(s): E91).
C8
If a qualifier from the list Deliverers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present (Error code(s): E86).
In other words, in sequence E, the following scenarios must be validated:
If :95a::DEI2 is present in subseq E1, then :95a::DEI1 must be present in another subseq E1.
If :95a::DEI1 is present in subseq E1, then :95a::DECU must be present in another subseq E1.
If :95a::DECU is present in subseq E1, then :95a::SELL must be present in another subseq E1.
If a qualifier from the list Receivers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.
In other words, in sequence E, the following scenarios must be validated:
If :95a::REI2 is present in subseq E1, then :95a::REI1 must be present in another subseq E1.
If :95a::REI1 is present in subseq E1, then :95a::RECU must be present in another subseq E1.
If :95a::RECU is present in subseq E1, then :95a::BUYR must be present in another subseq E1.
| Deliverers |
|
Receivers |
|
|---|---|---|---|
| DEI2 |
Deliverer's Intermediary 2 |
REI2 |
Receiver's Intermediary 2 |
| DEI1 |
Deliverer's Intermediary 1 |
REI1 |
Receiver's Intermediary 1 |
| DECU |
Deliverer's Custodian |
RECU |
Receiver's Custodian |
| SELL |
Seller (Deliverer) |
BUYR |
Buyer (Receiver) |
C8
If a qualifier from the list Deliverers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present (Error code(s): E86).
In other words, in sequence E, the following scenarios must be validated:
If :95a::DEI9 is present in subseq E1, then :95a::DEI8 must be present in another subseq E1.
If :95a::DEI8 is present in subseq E1, then :95a::DEI7 must be present in another subseq E1.
If :95a::DEI7 is present in subseq E1, then :95a::DEI6 must be present in another subseq E1.
If :95a::DEI6 is present in subseq E1, then :95a::DEI5 must be present in another subseq E1.
If :95a::DEI5 is present in subseq E1, then :95a::DEI4 must be present in another subseq E1.
If :95a::DEI4 is present in subseq E1, then :95a::DEI3 must be present in another subseq E1.
If :95a::DEI3 is present in subseq E1, then :95a::DEI2 must be present in another subseq E1.
If :95a::DEI2 is present in subseq E1, then :95a::DEI1 must be present in another subseq E1.
If :95a::DEI1 is present in subseq E1, then :95a::DECU must be present in another subseq E1.
If :95a::DECU is present in subseq E1, then :95a::SELL must be present in another subseq E1.
If a qualifier from the list Receivers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.
In other words, in sequence E, the following scenarios must be validated:
If :95a::REI9 is present in subseq E1, then :95a::REI8 must be present in another subseq E1.
If :95a::REI8 is present in subseq E1, then :95a::REI7 must be present in another subseq E1.
If :95a::REI7 is present in subseq E1, then :95a::REI6 must be present in another subseq E1.
If :95a::REI6 is present in subseq E1, then :95a::REI5 must be present in another subseq E1.
If :95a::REI5 is present in subseq E1, then :95a::REI4 must be present in another subseq E1.
If :95a::REI4 is present in subseq E1, then :95a::REI3 must be present in another subseq E1.
If :95a::REI3 is present in subseq E1, then :95a::REI2 must be present in another subseq E1.
If :95a::REI2 is present in subseq E1, then :95a::REI1 must be present in another subseq E1.
If :95a::REI1 is present in subseq E1, then :95a::RECU must be present in another subseq E1.
If :95a::RECU is present in subseq E1, then :95a::BUYR must be present in another subseq E1.
| Deliverers |
|
Receivers |
|
|---|---|---|---|
| DEI9 |
Deliverer's Intermediary 9 |
REI9 |
Receiver's Intermediary 9 |
| DEI8 |
Deliverer's Intermediary 8 |
REI8 |
Receiver's Intermediary 8 |
| DEI7 |
Deliverer's Intermediary 7 |
REI7 |
Receiver's Intermediary 7 |
| DEI6 |
Deliverer's Intermediary 6 |
REI6 |
Receiver's Intermediary 6 |
| DEI5 |
Deliverer's Intermediary 5 |
REI5 |
Receiver's Intermediary 5 |
| DEI4 |
Deliverer's Intermediary 4 |
REI4 |
Receiver's Intermediary 4 |
| DEI3 |
Deliverer's Intermediary 3 |
REI3 |
Receiver's Intermediary 3 |
| DEI2 |
Deliverer's Intermediary 2 |
REI2 |
Receiver's Intermediary 2 |
| DEI1 |
Deliverer's Intermediary 1 |
REI1 |
Receiver's Intermediary 1 |
| DECU |
Deliverer's Custodian |
RECU |
Receiver's Custodian |
| SELL |
Seller (Deliverer) |
BUYR |
Buyer (Receiver) |
C9
If the message is a cancellation, ie, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages)
| Sequence Aif field :23G: is... |
then subsequence A1 is... |
and in minimum one occurrence of subsequence A1
|
|---|---|---|
| CANC
|
Mandatory (minimum one occurrence of A1 must be present)
|
Mandatory in one occurrence of subseq. A1, and not allowed in all other occurrences of subseq. A1
|
| NEWM or PREA
|
Optional
|
N.A.
|
| CANC |
Mandatory, ie minimum one occurrence of A1 |
Mandatory(note: it does not need to be present in all occurrences of A1) |
| Not CANC |
Optional |
Optional |
C10
In subsequence E1, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same subsequence. (Error code(s): E52).
| Subsequence E1if field :95a::PSET is... |
Subsequence E1then field :97a::SAFE is... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
C11
If field :22F::REPT//CALL is present in sequence D, then the message should be a cancellation, ie, Function of the Message in sequence A (field 23G) is CANC. (Error code(s): E14).
| Sequence Dif field :22F::REPT//CALL is...(*) |
In sequence Athen field :23G:4!c is... |
|---|---|
| Present |
CANC |
(*) if Data Source Scheme is present in field :22F::REPT//CALL then the conditional rule does not apply.
C11
If field :22F::FXCX//FXNO or FXYE is present in sequence E, then the message must be a cancellation, ie, Function of the Message in sequence A (field 23G) is CANC.
If field :22F::FXCX//SINO is present in sequence E, then the message must be new, ie, Function of the Message in sequence A (field 23G) is NEWM. (Error code(s): E14).
| Sequence Eif field :22F::FXCX is... |
In sequence A then field :23G:4!c is... |
|---|---|
| FXNO
|
CANC
|
| FXYE
|
CANC
|
| SINO
|
NEWM
|
| Not present
|
n/a
|
| Sequence Eif field :22F::FXCX is... |
In sequence A then field :23G:4!c is... |
In sequence Dand field :22F::REPT//CALL is... |
|---|---|---|
| FXNO |
CANC |
n/a |
| FXYE |
CANC |
n/a |
| SINO |
NEWM |
Not present |
| Not present |
n/a |
n/a |
(*) if the Data Source Scheme is present in field :22F::FXCX// then the conditional rule does not apply.
C12
In sequence A, if field :99B::TORE or field :99B::TODE is present, then field :99B::TOSE is mandatory in the same sequence. (Error code(s): E99).
| Sequence Aif field :99B::4!c is... |
Sequence Athen field :99B::TOSE is... |
|---|---|
| TORE or TODE |
Mandatory |
| Not (TORE or TODE) |
Optional |
C13
If field :22F::DBNM is present in sequence E, then a seller must be specified, i.e., one occurrence of subsequence E1 must contain field :95a::SELL (Error code(s): E70).
| Sequence Eif field :22F::DBNM is ... |
then in one occurrenceof subsequence E1 ... |
|---|---|
| Present |
Field :95a::SELL is Mandatory |
| Not present |
n/a |
C14
If field :22F::DBNM//VEND is present in sequence E, then a vendor must be specified; i.e. one occurrence of sequence F must contain field :95a::VEND (Error code(s): D71).
| In Seq. Eif field :22F::DBNM//VEND is ... (*) |
then Seq. F is ... |
and in one occurrence of Seq. Ffield :95a::VEND is ... |
|---|---|---|
| Present |
Mandatory, i.e. Seq. F must be present once |
Mandatory |
| Not present |
Optional |
Optional |
(*) if the Data Source Scheme is present in field :22F::DBNM//VEND then the conditional rule does not apply.
C15
If field :36B::PAIR is present in minimum one occurrence of sequence A1, then the type of settlement transaction must be a pair-off; ie, sequence E field :22F::SETR//PAIR must be present (Error code(s): C50).
| In Seq. A1if field :36B::PAIR is ... |
then in Sequence E, field :22F::SETR//4!c must be ... |
|---|---|
| Present |
PAIR |
| Not present |
n/a |
