C1
Statement Date/Time (field :98a::STAT) and Statement Period (field :69a:: STAT) are mutually exclusive. This rule applies to sequence A (Error code(s): E79).
 Sequence Aif field :98a::STAT is... |
Sequence Athen field :69a::STAT is... |
|---|---|
| Present |
Not allowed |
| Not present |
Optional |
C2
Sequence B Statement by Status/Reason and/or by Financial Instrument and sequence C Statement by Instruction Reference are mutually exclusive (Error code(s): E80).
| If Sequence B is... |
Then Sequence C is... |
|---|---|
| Present |
Not allowed |
| Not present |
Optional |
C3
Within each occurrence of sequence B, the qualifier field 24B must be the same as the code word (Status Code) used with the appropriate qualifier in field 25D of the same occurrence of sequence B (Error code(s): E37).
| In each occurrence of Seq. B Statement by Status/Reason and/or by Financial Instrument: |
|
|---|---|
| If field :24B:: is present and is... |
then field :25D:: is mandatory and must be... (*) |
| :24B::NMAT |
:25D::MTCH//NMAT |
| :24B::PEND |
:25D::EPRC//PEND or:25D::DPRC//PEND or:25D::SETT//PEND or:25D::RPRC//PEND |
| :24B::PENF |
:25D::SETT//PENF |
| :24B::REJT |
:25D::IPRC//REJT or:25D::CPRC//REJT or:25D::RPRC//REJT or:25D::RERC//REJT |
| :24B::DEND |
:25D::CPRC//DEND or:25D::RPRC//DEND or:25D::CALL//DEND |
| :24B::CAND |
:25D::IPRC//CAND or:25D::CPRC//CAND |
| :24B::CANP |
:25D::IPRC//CANP or:25D::CPRC//CANP |
| :24B::DRRE |
:25D::DPRC//DRRE |
| :24B::NAFI |
:25D::AFFM//NAFI |
| :24B::PACK |
:25D::IPRC//PACK or:25D::CPRC//PACK or:25D::RPRC//PACK or:25D::RERC//PACK |
| :24B::CACK |
:25D::CALL//CACK |
| :24B::REPR |
:25D::CPRC//REPR or :25D::IPRC//REPR or :25D::RPRC//REPR |
| :24B::PPRC
|
:25D::IPRC//PPRC
|
| field ::24B:: is not present |
n/a |
(*) if the Data Source Scheme is present in field :25D:: then the conditional rule does not apply.
C4
If the message is a cancellation, ie, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages) must be present at least once in the message, and in one and only in one occurrence of A1, field :20C::PREV must be present; consequently, in all other occurrences of A1, field :20C::PREV is not allowed (Error code(s): E08).
| Sequence Aif field :23G: is... |
then subsequence A1 is... |
and field :20C::PREV is... |
|---|---|---|
| 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 |
Optional |
N.A. |
