Option B:4!c/[8c]/4!c[/30x](Qualifier) (Data Source Scheme) (Place Code)
Option C:4!c//2!a(Qualifier) (Country)Option F:4!c//4!c/4!a2!a2!c[3!c](Qualifier) (Place) (BIC/BEI)| Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier) (Data Source Scheme) (Place Code)
|
| Option C |
:4!c//2!a |
(Qualifier) (Country) |
| Option F |
:4!c//4!c/4!a2!a2!c[3!c] |
(Qualifier) (Place) (BIC/BEI) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
SAFE |
N |
|
B, C or F |
Place of Safekeeping |
This qualified generic field specifies:
| SAFE |
Place of Safekeeping |
Location where the financial instruments are/will be safekept. |
| SAFE |
Place of Safekeeping |
Physical place where the securities are safe-kept. |
In option B, when Data Source Scheme is not present, Place Code
must contain one of the following codes (Error code(s): K94):
| SHHE |
Shares Held Elsewhere. Used for certain financial instruments, eg, US mutual funds, where settlement is internal only, ie, there is no external movement of securities. |
| ALLP |
All Places of Safekeeping. Used when there is a need to indicate that the message details apply to all places of safekeeping where the stock is held. |
In option F, Place must contain one of the following codes (Error code(s): K94):
| CUST |
Shares held at a local custodian. |
| ICSD |
Shares held at an International Central Securities Depository. |
| NCSD |
Shares held at a National Central Securities Depository. |
| SHHE |
Shares Held Elsewhere. Used for certain financial instruments, eg, US mutual funds, where settlement is internal only, ie, there is no external movement of securities. |
Country must be a valid ISO country code (Error code(s): T73).
The BIC/BEI must be a SWIFT registered address, either connected or non-connected (Error code(s): T27, T28, T29, T45).
Narrative (Format Option B) must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
The Place of Safekeeping functionality is only to be used by global custodians that allow their clients to specify where the securities are to be held, eg, in an ICSD account versus an account at the local CSD.
