 Option P |
:4!c//4!a2!a2!c[3!c] |
(Qualifier) (BIC/BEI) |
| Option R |
:4!c/8c/34x |
(Qualifier) (Data Source Scheme) (Proprietary Code) |
| Option Q |
:4!c//4*35x |
(Qualifier) (Name & Address) |
| Option S |
:4!c/[8c]/4!c/2!a/30x |
(Qualifier) (Data Source Scheme) (Type of ID) (Country Code) (Alternate ID) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
BENE |
N |
|
P, Q, R |
Beneficiary |
| |
or |
DEBA |
N |
|
P, Q, R |
Depositary Bank |
| |
or |
DRCU |
N |
|
P, Q, R |
Depositary Bank's Custodian |
| |
or |
DRDE |
N |
|
P, Q, R |
Depositary Receipt Deliverer |
| |
or |
DRRE |
N |
|
P, Q, R |
Depositary Receipt Receiver |
| |
or |
INST |
N |
|
P, Q, R |
Instructing Party |
| |
or |
ORCU |
N |
|
P, Q, R |
Ordinary's Custodian |
| |
or |
ORDE |
N |
|
P, Q, R |
Ordinary's Deliverer |
| |
or |
ORRE |
N |
|
P, Q, R |
Ordinary's Receiver |
| 2 |
O |
ALTE |
R |
|
S |
Alternate Identification |
This qualified generic field specifies:
| ALTE |
Alternate Identification. |
| BENE |
Beneficiary. |
| DEBA |
Depositary Bank. |
| DRCU |
Depositary Bank's Custodian. |
| DRDE |
Depositary Receipt Deliverer. |
| DRRE |
Depositary Receipt Receiver. |
| INST |
Instructing Party. |
| ORCU |
Ordinary's Custodian. |
| ORDE |
Ordinary's Deliverer. |
| ORRE |
Ordinary's Receiver. |
Alternate ID specifies an alternate identification of the party identified in the same sequence.
BIC specifies the Bank Identifier Code. BEI specifies the Business Entity Identifier.
Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in the sequence.
Proprietary Code specifies a local national code or market segment code identifying the party.
Country Code specifies the country for which the alternate identification is relevant.
When Data Source Scheme is not present, Type of ID must contain one of the following codes (Error code(s): K95):
| ARNU |
Alien Registration Number |
Alien registration number. |
| CCPT |
Passport Number |
Passport number. |
| CORP |
Corporate Identification |
Name of the corporate, followed by a slash, '/', followed by the number of the customer in a corporation. |
| DRLC |
Driver's License Number |
State of issue, followed by a slash, '/', followed by the driver's license number. |
| FIIN |
Foreign Investment Identity Number |
Foreign Investment Identity Number (to be used when different ID than Alien Number). |
| TXID |
Tax Identification Number |
Tax identification number. |
Country Code 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).
Proprietary code (Format Option R), Alternate ID (Format Option S) and Name & Address (Format Option Q) must not start or end with a slash '/' and not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line
(Error code(s): T26).
