The following amount fields cannot appear in more than one occurrence of subsequence E3 Amounts (Error code(s): E87):
 Subsequence E3 |
|---|
| :19A::ACRU |
| :19A::CHAR |
| :19A::DEAL |
| :19A::EXEC |
| :19A::LOCL |
| :19A::LOCO |
| :19A::OTHR |
| :19A::SETT |
| :19A::STAM |
| :19A::TRAX |
| :19A::WITH |
| :19A::COAX |
If the alleged instruction is against payment (:22H::PAYM//APMT in sequence B) then it is mandatory to specify a settlement amount: one occurrence of subsequence E3 Amounts must contain amount field :19A::SETT (Error code(s): E83).
| Sequence Bif field :22H::PAYM is ... |
Then subsequence E3 is ... |
And in one occurrence of subsequence E3 :19A::SETT is ... |
|---|---|---|
| APMT |
Mandatory |
Mandatory |
| Not equal to APMT |
Optional |
Optional |
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 E3 (Error code(s): E62).
| Subsequence E3if field :92B::EXCH is ... |
Subsequence E3then field :19A::RESU is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
The following party fields cannot appear more than once in a message (Error code(s): E84):
| Subsequence E1 |
Subsequence E2 |
|---|---|
| :95a::BUYR |
:95a::ACCW |
| :95a::DEAG |
:95a::BENM |
| :95a::DECU |
:95a::PAYE |
| :95a::DEI1 |
:95a::DEBT |
| :95a::DEI2 |
:95a::INTM |
| :95a::PSET |
|
| :95a::REAG |
|
| :95a::RECU |
|
| :95a::REI1 |
|
| :95a::REI2 |
|
| :95a::SELL |
|
If the alleged instruction is a Delivery (:22H::REDE//DELI in sequence B) then it is mandatory to specify a delivering agent: one occurrence of subsequence E1 Settlement Parties must contain party field :95a::DEAG (Error code(s): E85).
If the alleged instruction is a Receipt (:22H::REDE//RECE in sequence B) then it is mandatory to specify a receiving agent: one occurrence of subsequence E1 Settlement Parties must contain party field :95a::REAG (Error code(s): E85).
| Sequence Bif field :22H::REDE is ... |
Then in one occurrence of subsequence E1 field :95a::DEAG is ... |
|---|---|
| DELI |
Mandatory |
| Sequence Bif field :22H::REDE is ... |
Then in one occurrence of subsequence E1 field :95a::REAG is ... |
|---|---|
| RECE |
Mandatory |
If a qualifier from the list Deliverers is present in a subsequence E1, 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 sequence E, the following scenarios must be validated:
If :95a::DEI2 is present in subsequence E1, then :95a::DEI1 must be present in another subsequence E1.
If :95a::DEI1 is present in subsequence E1, then :95a::DECU must be present in another subsequence E1.
If :95a::DECU is present in subsequence E1, then :95a::SELL must be present in another subsequence E1.
If a qualifier from the list Receivers is present in a subsequence E1, 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 sequence E, the following scenarios must be validated:
If :95a::REI2 is present in subsequence E1, then :95a::REI1 must be present in another subsequence E1.
If :95a::REI1 is present in subsequence E1, then :95a::RECU must be present in another subsequence E1.
If :95a::RECU is present in subsequence E1, then :95a::BUYR must be present in another subsequence E1.
| 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) |
If the message is a cancellation or a removal, that is, Function of the Message (field 23G) is CANC or REMO, then subsequence A1 (Linkages) must be present at least once in the message, and in one and only one occurrence of A1, field :20C::PREV must be present; consequently, in all other occurrences of A1, field :20C::PREV is not allowed (Error code(s): E08).
| Sequence Aif field :23G: is ... |
Then subsequence A1 is ... |
And field :20C::PREV is ... |
|---|---|---|
| CANC or REMO |
Mandatory (minimum one occurrence of A1 must be present) |
Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1 |
| NEWM |
Optional |
Not applicable |
In subsequence E1, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same subsequence (Error code(s): E52).
| Subsequence E1if field :95a::PSET is ... |
Subsequence E1then field :97a::SAFE is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
A value date must only be provided for cash/securities split settlement. That is, in any occurrence of subsequence E3, if value date field :98a::VALU is present, then in sequence E field :22F::STCO//SPST must be present, and settlement amount field :19A::SETT must be present in the same subsequence E3 (Error code(s): C28).
| In any occurrence ofsubsequence E3if field :98a::VALU is ... |
Sequence Ethen field :22F::STCO//SPST with DSS not present is ... |
In the same occurrence ofsubsequence E3and field :19A::SETT is ... |
|---|---|---|
| Present |
Mandatory |
Mandatory |
| Not present |
Optional |
Optional |
