Option B:4!c/[8c]/4!c[/30x] (Qualifier) (Data Source Scheme) (Place Code) (Narrative)| Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier) (Data Source Scheme) (Place Code) (Narrative) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
PRIC |
N |
|
B |
Source of Price |
| 2 |
O |
RATS |
N |
|
B |
Source of Rating |
This qualified generic field specifies:
| PRIC |
Source of Price |
The pricing source of the valuation. |
| RATS
|
Source of Rating
|
Agency, which provides rating services, eg, Moody's and S&P.
|
| RATS |
Source of Rating |
The rating source of the security. |
If Data Source Scheme is not present, Place Code must contain one of the following codes (Error code(s): K94):
| LMAR |
Local Market |
| FUND |
Source of price quotation is a fund (transfer agent, fund itself, etc.) |
| THEO |
Theoretical |
| VEND |
Vendor Source |
Narrative must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
The identification of the source is done in the narrative.
