MT 564 Field Specifications

18. Field 12a: Type of Financial Instrument: Classification Type

FORMAT

Option A :4!c/[8c]/30x (Qualifier) (Data Source Scheme) (Instrument Code or Description)
Option C :4!c//6!c (Qualifier) (CFI Code)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O CLAS N   A, C Classification Type

DEFINITION

This qualified generic field specifies:

CLAS Classification Type Type of related financial instrument.

USAGE RULES

When option C is used, CFI code must contain a valid ISO CFI code.

To use the codes associated with the ISITC code for security type, /ASCT/, Data Source Scheme must be ISIT and Instrument Code or Description must contain a valid ISITC security type code.