MT 306 Field Specifications| Option A |
[/1!a][/34x]4!a2!a2!c[3!c] |
(Party Identifier)(Identifier Code) |
| Option B |
[/1!a][/34x][35x] |
(Party Identifier)(Location) |
| Option D |
[/1!a][/34x]4*35x |
(Party Identifier)(Name and Address) |
| Option J |
5*40x |
(Party Identification) |
Mandatory in conditional (see rule C24) sequence I
This field specifies the calculation or barrier determination agent.
In option J, Party Identification must be specified as a list of pairs (Code)(Value) and the following codes and format must be used (Error code(s): T78).
Note that optional codes are surrounded by square brackets ('[' and ']') which are not part of the syntax.
| /ABIC/ |
4!a2!a2!c[3!c] or 4!a |
Identifier Code or 'UKWN' if BIC not known |
| [/ACCT/] |
34x |
Account number (optional) |
| [/ADD1/] |
35x |
First line of the address (optional) |
| [/ADD2/] |
35x |
Second line of the address (optional) |
| [/CITY/] |
35x |
City, possibly followed by state and country (optional) |
| [/CLRC/] |
35x |
Clearing code (optional) |
| [/GBSC/] |
6!n |
UK domestic sort code (optional) |
| [/LEIC/] |
18!c2!n |
Legal Entity Identifier (optional) |
| /NAME/ |
34x |
Party's name |
| [/USCH/] |
6!n |
CHIPS UID (optional) |
| [/USFW/] |
9!n |
FedWire Routing Number (optional) |
Identifier Code must be a registered financial institution BIC (Error code(s): T27,T28,T29,T45).
For matching purposes, option A must be used when available.
If both Party A and Party B are the calculation agents, option D may be used with the word JOINT.
:84D:JOINT
