 Option A |
[/1!a][/34x]4!a2!a2!c[3!c] |
(Party Identifier)(Identifier Code) |
| Option D |
[/1!a][/34x]4*35x |
(Party Identifier)(Name and Address) |
| Option J |
5*40x |
(Party Identification) |
Optional in optional subsequence M1
K1
This field identifies the party that is responsible for reporting the trade to the trade repository.
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 |
| [/CLRC/] |
35x |
Clearing code (optional) |
| [/LEIC/] |
18!c2!n |
Legal Entity Identifier (optional) |
| /NAME/ |
34x |
Party's name |
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
