MT 566 Field Specifications

39. Field 13A: Number Identification: CA Option Number

FORMAT

Option A :4!c//3!c (Qualifier) (Number Id)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 M CAON N   A CA Option Number

DEFINITION

This qualified generic field specifies:

CAON CA Option Number Number assigned by account servicer to identify the available CA options.

NETWORK VALIDATED RULES

Number Id must be a number ranging from 001 to 999 or (Unsolicited) value UNS (Error code(s): K13).

USAGE RULES

The corporate action option numbers provided in the MT 564 MT564 Corporate Action Notification should be provided in the confirmation.