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::CHAR |
| :19A::COUN |
| :19A::DEAL |
| :19A::EUTR
|
| :19A::EXEC |
| :19A::ESTT |
| :19A::ISDI |
| :19A::LEVY |
| :19A::LOCL |
| :19A::LOCO |
| :19A::MARG |
| :19A::OTHR |
| :19A::POST |
| :19A::REGF |
| :19A::SHIP |
| :19A::SPCN |
| :19A::STAM |
| :19A::STEX |
| :19A::TRAN |
| :19A::TRAX |
| :19A::VATA |
| :19A::WITH |
| :19A::COAX |
| :19A::ACCA |
C2
It is mandatory to specify a Settled Amount: one occurrence of subsequence E3 Amounts must contain amount field :19A::ESTT (Error code(s): E92).
C3
If sequence C Financial Instrument/Account is present once, the Settled Amount (field :19A::ESTT) must not be present in sequence C (Error code(s): E88).
C4
If sequence C is present two or more times, the Settled Amount (field :19A::ESTT) 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 Settled Amount (field :19A::ESTT) is present in every occurrence of sequence C) then:
the sum of all occurrences of the Settled Amount (field :19A::ESTT) in subsequence C must be equal to the Settled Amount (field :19A::ESTT) in sequence E3 and
the currency code in the settled amounts (fields :19A::ESTT in (sub)sequences C and E3) must be the same for all occurrences of these fields in the message.
C5
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. This check applies to subsequence E3 (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 receiving agent and a place of settlement: one occurrence of subsequence E1 Settlement Parties must contain party field :95a::REAG and another one must contain party field :95a::PSET (Error code(s): E93).
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 or a reversal, ie, Function of the Message (field 23G) is CANC or RVSL, then
| Sequence Aif field :23G: is... |
then field :20C::PREV is... |
|---|---|
| CANC or RVSL |
Mandatory in one occurrence of subseq. A1, and not allowed in all other occurrences of subseq. A1 |
| NEWM |
N.A. |
| Sequence Aif field :23G: is... |
then in minimum one occurrence of subsequence A1 field :20C::PREV is... |
|---|---|
| CANC or RVSL |
Mandatory (note: it does not need to be present in all occurrences of A1) |
| nor CANC nor RVSL |
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
A reference to the previously received message must be specified, i.e. field 20C::RELA must be present in one and only one occurrence of subsequence A1 Linkages; field 20C::RELA is not allowed in all other occurrences of subsequence A1 (Error code(s): C73).
