C1
If the activity flag (field :17B:ACTI) in sequence A General Information is N, then sequence B must not be present. Otherwise, sequence B is mandatory (Error code(s): E66).
 Sequence Aif field :17B::ACTI is... |
Sequence B is... |
|---|---|
| N |
Not allowed |
| Y |
Mandatory |
C2
If the instruction is against payment (:22H::PAYM//APMT) then it is mandatory to specify a Settlement Amount (field :19A::SETT). This rule applies to sequence B (Error code(s): E83).
| Sequence Bif field :22H::PAYM is... |
Then subsequence B5c is... |
And in one occurrence of subsequence B5c field :19A::SETT |
|---|---|---|
| APMT |
Mandatory |
Mandatory |
| Not equals APMT |
Optional |
Optional |
C3
Within each occurrence of sequence B the following amount fields cannot appear in more than one occurrence of the amounts subsequence B5c (Error code(s): E87):
| Subsequence B5c |
|---|
| :19A::ACRU |
| :19A::CHAR |
| :19A::COUN |
| :19A::DEAL |
| :19A::EXEC |
| :19A::ISDI |
| :19A::LEVY |
| :19A::LOCL |
| :19A::LOCO |
| :19A::MARG |
| :19A::OTHR |
| :19A::POST |
| :19A::REGF |
| :19A::SETT |
| :19A::SHIP |
| :19A::SPCN |
| :19A::STAM |
| :19A::STEX |
| :19A::TRAN |
| :19A::TRAX |
| :19A::VATA |
| :19A::WITH |
| :19A::COAX |
| :19A::ACCA |
| :19A::ANTO |
C4
If an exchange rate (field :92B::EXCH) is present, the corresponding resulting amount (field :19A::RESU) must be present in the same subsequence. If the exchange rate is not present then the resulting amount is not allowed. This check applies within each occurrence of subsequence B5c (Error code(s): E62).
| Subsequence B5cif field :92B::EXCH is... |
Subsequence B5cthen field :19A::RESU is... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
C5
The following party fields cannot appear more than once in the same occurrence of sequence B (Error code(s): E84):
| Subsequence B5a |
Subsequence B5b |
|---|---|
| :95a::BUYR
|
:95a::ACCW
|
| :95a::DEAG
|
:95a::BENM
|
| :95a::DECU
|
:95a::PAYE
|
| :95a::DEI1
|
|
| :95a::DEI2
|
|
| :95a::PSET
|
|
| :95a::REAG
|
|
| :95a::RECU
|
|
| :95a::REI1
|
|
| :95a::REI2
|
|
| :95a::SELL
|
|
| :95a::BUYR |
:95a::ACCW |
| :95a::DEAG |
:95a::BENM |
| :95a::DECU |
:95a::PAYE |
| :95a::DEI1 |
|
| :95a::DEI2 |
|
| :95a::DEI3 |
|
| :95a::DEI4 |
|
| :95a::DEI5 |
|
| :95a::DEI6 |
|
| :95a::DEI7 |
|
| :95a::DEI8 |
|
| :95a::DEI9 |
|
| :95a::PSET |
|
| :95a::REAG |
|
| :95a::RECU |
|
| :95a::REI1 |
|
| :95a::REI2 |
|
| :95a::REI3 |
|
| :95a::REI4 |
|
| :95a::REI5 |
|
| :95a::REI6 |
|
| :95a::REI7 |
|
| :95a::REI8 |
|
| :95a::REI9 |
|
| :95a::SELL |
|
C6
Within each occurrence of sequence B, if the allegement is a delivery (:22H::REDE//DELI in sequence B), then it is mandatory to specify a delivering agent: one occurrence of subsequence B5a Settlement Parties must contain party field :95a::DEAG (Error code(s): E85).
Within each occurrence of sequence B, if the allegement is a receipt (:22H::REDE//RECE in sequence B), then it is mandatory to specify a Receiving Agent: One occurrence of subsequence B5a Settlement Parties must contain party field :95a::REAG (Error code(s): E85).
| Sequence Bif field :22H::REDE is... |
then in the same occurrence of seq. B, in one occurrence of seq. B5a field :95a::DEAG |
|---|---|
| DELI |
Must be present |
| Sequence Bif field :22H::REDE is... |
then in the same occurrence of seq. B, in one occurrence of seq. B5a field :95a::REAG |
|---|---|
| RECE |
Must be present |
C7
If a qualifier from the list deliverers is present in a subsequence B5a, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list deliverers (see below) must be present (Error code(s): E86).
In other words, in subsequence B5, the following scenarios must be validated:
If :95a::DEI2 is present in subseq B5a, then :95a::DEI1 must be present in another subseq B5a.
If :95a::DEI1 is present in subseq B5a, then :95a::DECU must be present in another subseq B5a.
If :95a::DECU is present in subseq B5a, then :95a::SELL must be present in another subseq B5a.
If a qualifier from the list receivers is present in a subsequence B5a, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list receivers (see below) must be present.
In other words, in subsequence B5, the following scenarios must be validated:
If :95a::REI2 is present in subseq B5a, then :95a::REI1 must be present in another subseq B5a.
If :95a::REI1 is present in subseq B5a, then :95a::RECU must be present in another subseq B5a.
If :95a::RECU is present in subseq B5a, then :95a::BUYR must be present in another subseq B5a.
| Deliverers |
|
Receivers |
|
|---|---|---|---|
| DEI2 |
Deliverer's Intermediary 2 |
REI2 |
Receiver's Intermediary 2 |
| DEI1 |
Deliverer's Intermediary 1 |
REI1 |
Receiver's Intermediary 1 |
| DECU |
Deliverer's Custodian |
RECU |
Receiver's Custodian |
| SELL |
Seller (Deliverer) |
BUYR |
Buyer (Receiver) |
C7
If a qualifier from the list deliverers is present in a subsequence B5a, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list deliverers (see below) must be present (Error code(s): E86).
In other words, in subsequence B5, the following scenarios must be validated:
If :95a::DEI9 is present in subseq B5a, then :95a::DEI8 must be present in another subseq B5a.
If :95a::DEI8 is present in subseq B5a, then :95a::DEI7 must be present in another subseq B5a.
If :95a::DEI7 is present in subseq B5a, then :95a::DEI6 must be present in another subseq B5a.
If :95a::DEI6 is present in subseq B5a, then :95a::DEI5 must be present in another subseq B5a.
If :95a::DEI5 is present in subseq B5a, then :95a::DEI4 must be present in another subseq B5a.
If :95a::DEI4 is present in subseq B5a, then :95a::DEI3 must be present in another subseq B5a.
If :95a::DEI3 is present in subseq B5a, then :95a::DEI2 must be present in another subseq B5a.
If :95a::DEI2 is present in subseq B5a, then :95a::DEI1 must be present in another subseq B5a.
If :95a::DEI1 is present in subseq B5a, then :95a::DECU must be present in another subseq B5a.
If :95a::DECU is present in subseq B5a, then :95a::SELL must be present in another subseq B5a.
If a qualifier from the list receivers is present in a subsequence B5a, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list receivers (see below) must be present.
In other words, in subsequence B5, the following scenarios must be validated:
If :95a::REI9 is present in subseq B5a, then :95a::REI8 must be present in another subseq B5a.
If :95a::REI8 is present in subseq B5a, then :95a::REI7 must be present in another subseq B5a.
If :95a::REI7 is present in subseq B5a, then :95a::REI6 must be present in another subseq B5a.
If :95a::REI6 is present in subseq B5a, then :95a::REI5 must be present in another subseq B5a.
If :95a::REI5 is present in subseq B5a, then :95a::REI4 must be present in another subseq B5a.
If :95a::REI4 is present in subseq B5a, then :95a::REI3 must be present in another subseq B5a.
If :95a::REI3 is present in subseq B5a, then :95a::REI2 must be present in another subseq B5a.
If :95a::REI2 is present in subseq B5a, then :95a::REI1 must be present in another subseq B5a.
If :95a::REI1 is present in subseq B5a, then :95a::RECU must be present in another subseq B5a.
If :95a::RECU is present in subseq B5a, then :95a::BUYR must be present in another subseq B5a.
| Deliverers |
|
Receivers |
|
|---|---|---|---|
| DEI9 |
Deliverer's Intermediary 9 |
REI9 |
Receiver's Intermediary 9 |
| DEI8 |
Deliverer's Intermediary 8 |
REI8 |
Receiver's Intermediary 8 |
| DEI7 |
Deliverer's Intermediary 7 |
REI7 |
Receiver's Intermediary 7 |
| DEI6 |
Deliverer's Intermediary 6 |
REI6 |
Receiver's Intermediary 6 |
| DEI5 |
Deliverer's Intermediary 5 |
REI5 |
Receiver's Intermediary 5 |
| DEI4 |
Deliverer's Intermediary 4 |
REI4 |
Receiver's Intermediary 4 |
| DEI3 |
Deliverer's Intermediary 3 |
REI3 |
Receiver's Intermediary 3 |
| DEI2 |
Deliverer's Intermediary 2 |
REI2 |
Receiver's Intermediary 2 |
| DEI1 |
Deliverer's Intermediary 1 |
REI1 |
Receiver's Intermediary 1 |
| DECU |
Deliverer's Custodian |
RECU |
Receiver's Custodian |
| SELL |
Seller (Deliverer) |
BUYR |
Buyer (Receiver) |
C8
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 subsequence A1 is... |
and in minimum one occurrence of subsequence A1
|
|---|---|---|
| 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 |
C9
In subsequence B5a, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same subsequence (Error code(s): E52).
| Subsequence B5aif field :95a::PSET is... |
Subsequence B5athen field :97a::SAFE is... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
