C1
If the Activity Flag (field :17B::ACTI) in sequence A General Information indicates no pending transactions, ie, N, then sequence B Financial Instrument must not be present (Error code(s): E66).
 Sequence AIf field :17B::ACTI is ... |
Sequence B is... |
|---|---|
| N |
Not allowed |
| Y |
Mandatory |
C2
The Safekeeping Account (field :97a::SAFE) must be identified in sequence A General Information, or in all occurrences of subsequence B2c Trading Parties, but not in both (Error code(s): E67).
| Sequence A if field :97a::SAFE is... |
then subsequence B2c is... |
and in all occurrences of subsequence B2c field :97a::SAFE is... |
|---|---|---|
| Present |
Optional |
Not allowed |
| Not present |
Mandatory (ie, minimum one occurrence of subsequence B2c) |
Mandatory in all occurrences of subsequence B2c |
C3
If the message is a cancellation, ie, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages)
| Sequence Aif field :23G: is... |
then
|
and |
|---|---|---|
| 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.
|
| CANC |
Mandatory, ie minimum one occurrence of A1 |
Mandatory (note: it does not need to be present in all occurrences of A1) |
| Not CANC |
Optional |
Optional |
C4
In each occurrence of subsequence B2, either an ordered quantity (field :36B::ORDR) or an ordered amount (field :19A::ORDR) must be present, but not both; in addition, if field 36B is present then field 19A must not be present, and vice versa if field 19A is present then field 36B must not be present (Error code(s): E58).
| In each occurrence of subsequence B2 if field :36B:: is ... |
In the same occurrence of Subsequence B2 then field :36B::ORDER is ... |
In the same occurrence of Subsequence B2 and field :19A: is ... |
|---|---|---|
| Present |
Mandatory |
Not allowed |
| Not present |
N.A. |
:19A::ORDR is Mandatory |
