At least one of the sequences B or D must be present (Error code(s): E47).
 If sequence B is ... |
Then sequence D is ... |
|---|---|
| Present |
Optional |
| Not present |
Mandatory |
At least one of the sequences C or E must be present (Error code(s): E48).
| If sequence C is ... |
Then sequence E is ... |
|---|---|
| Present |
Optional |
| Not present |
Mandatory |
Note: Ref. rule C3
When subfield 2 of field 23A, is NET, either sequence C or E must be present, but not both (Error code(s): E49).
Note: This rule takes precedence over rule C2.
When subfield 2 of field 23A, is NET, the payments block (that is fields 30F---57a) in sequence C or E must occur only once (Error code(s): E50).
When subfield 2 of field 23A, is GROSS, the payments block (that is fields 30F---57a) in sequence C or E cannot occur more than three times (Error code(s): E51).
The currency code in fields 33F and 32H in sequence B must be the same. The currency codes in fields 33F and 32H in sequence D must be the same (Error code(s): E38).
The second intermediary field can only be used if two intermediaries are required. Thus, for all occurrences of fields 56a and 86a, the following rules apply (Error code(s): E35):
| In any sequence,if field 56a is ... |
Then, in the same sequence,field 86a is ... |
|---|---|
| Present |
Optional |
| Not present |
Not allowed |
The related reference must be present for an amendment or cancellation. Thus, in sequence A, the presence of field 21 depends on field 22A as follows (Error code(s): D02):
| Sequence Aif field 22A is ... |
Sequence Athen field 21 is ... |
|---|---|
| AMND |
Mandatory |
| CANC |
Mandatory |
| DUPL |
Optional |
| NEWT |
Optional |
The cap and floor rates are mandatory in the case of a cap, floor or collar otherwise they are optional. Thus, in sequences B and D, the presence of fields 37J and 37L depends on subfield 1 of field 23A of sequence A as follows (Error code(s): E39):
| Sequence Aif subfield 1 of field 23A is ... |
Sequence Bthen field 37J is ... |
Sequence Band field 37L is ... |
Sequence Dand field 37J is ... |
Sequence Dand field 37L is ... |
|---|---|---|---|---|
| FIXEDFIXED |
Not allowed |
Not allowed |
Not allowed |
Not allowed |
| FLOATFLOAT |
Optional |
Optional |
Optional |
Optional |
| FLOATFIXED |
Not allowed |
Not allowed |
Optional |
Optional |
| FIXEDFLOAT |
Optional |
Optional |
Not allowed |
Not allowed |
| CAPBUYER |
Mandatory |
Not allowed |
Not allowed |
Not allowed |
| CAPSELLER |
Not allowed |
Not allowed |
Mandatory |
Not allowed |
| FLOORBUYER |
Not allowed |
Mandatory |
Not allowed |
Not allowed |
| FLOORSLLER |
Not allowed |
Not allowed |
Not allowed |
Mandatory |
| COLLARBYER |
Optional |
Mandatory |
Mandatory |
Optional |
| COLLARBYER |
Mandatory |
Optional |
Optional |
Mandatory |
| COLLARSLLR |
Optional |
Mandatory |
Mandatory |
Optional |
| COLLARSLLR |
Mandatory |
Optional |
Optional |
Mandatory |
| CORRBUYER
|
Optional
|
Optional
|
Not allowed
|
Not allowed
|
| CORRSELLER
|
Not allowed
|
Not allowed
|
Optional
|
Optional
|
| VARBUYER
|
Optional
|
Optional
|
Not allowed
|
Not allowed
|
| VARSELLER
|
Not allowed
|
Not allowed
|
Optional
|
Optional
|
| VOLABUYER
|
Optional
|
Optional
|
Not allowed
|
Not allowed
|
| VOLASELLER
|
Not allowed
|
Not allowed
|
Optional
|
Optional
|
In all optional sequences, the fields with status M must be present if the sequence is present, and are otherwise not allowed (Error code(s): C32).
