 Option C |
:4!c//2!a |
(Qualifier)(Country Code) |
| Option P |
:4!c//4!a2!a2!c[3!c] |
(Qualifier)(Identifier Code) |
| Option Q |
:4!c//4*35x |
(Qualifier)(Name and Address) |
| Option R |
:4!c/8c/34x |
(Qualifier)(Data Source Scheme)(Proprietary Code) |
Optional in optional sequence F
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
INVE |
N |
|
C, P, Q, or R |
Investor |
| 2 |
O |
MEOR |
N |
|
P, Q, or R |
Originator of Message |
| 3 |
O |
MERE |
N |
|
P, Q, or R |
Recipient of Message |
| 4 |
O |
EXCH |
N |
|
P, Q, or R |
Stock Exchange |
| 5 |
O |
TRRE |
N |
|
P, Q, or R |
Trade Regulator |
| 6 |
O |
TRAG |
N |
|
P, Q, or R |
Triparty Agent |
| 7 |
O |
QFIN |
N |
|
P, Q, or R |
Qualified Foreign Intermediary |
This qualified generic field specifies:
| EXCH |
Stock Exchange |
Party that identifies the stock exchange. |
| INVE |
Investor |
Instructing party, either an individual or organisation, whose assets are being invested. |
| MEOR |
Originator of Message |
Party that originated the message, if other than the Sender. |
| MERE |
Recipient of Message |
Party that is the final destination of the message, if other than the Receiver. |
| QFIN |
Qualified Foreign Intermediary |
Foreign financial institution that has been authorized by local authorities to act as account management institution in the country. |
| TRAG |
Triparty Agent |
Party that handles tri-party transactions. |
| TRRE |
Trade Regulator |
Party that identifies the trade regulator. |
In option C, Country Code specifies the country for which the alternate identification is relevant.
In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
Country Code must be a valid ISO country code (Error code(s): T73).
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
Proprietary code (Format Option R), Alternate ID (Format Option S) and Name and Address (Format Option Q) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line (Error code(s): T26).
The qualifier INVE is to be used only when the investor cannot be a trade counterparty for legal reasons, for example, in Japan where the trust bank arranges the deal with the broker.
When INVE is used with option C, the country code specifies the nationality of the investor, for the settlement of certain securities (that is airlines, defence manufacturers) under the EU legislation.
