If the activity flag (field :17B:ACTI) in sequence A General Information is N, then sequence B must not be present. Otherwise, sequence B is mandatory (Error code(s): E66).
 Sequence Aif field :17B::ACTI is ... |
Sequence B is ... |
|---|---|
| N |
Not allowed |
| Y |
Mandatory |
If the instruction is against payment (:22H::PAYM//APMT) then it is mandatory to specify a Settlement Amount (field :19A::SETT). This rule applies to sequence B (Error code(s): E83).
| Sequence Bif field :22H::PAYM is ... |
Then subsequence B5b is ... |
And in one occurrence of subsequence B5b field :19A::SETT |
|---|---|---|
| APMT |
Mandatory |
Mandatory |
| Not equal to APMT |
Optional |
Optional |
Within each occurrence of sequence B the following amount fields cannot appear in more than one occurrence of the amounts subsequence B5b (Error code(s): E87):
| Subsequence B5b |
|---|
| :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 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 B5b (Error code(s): E62).
| Subsequence B5bif field :92B::EXCH is ... |
Subsequence B5bthen field :19A::RESU is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
The following party fields cannot appear more than once in the same occurrence of sequence B (Error code(s): E84):
| Subsequence B5a |
|---|
| :95a::BUYR |
| :95a::DEAG |
| :95a::DECU |
| :95a::DEI1 |
| :95a::DEI2 |
| :95a::PSET |
| :95a::REAG |
| :95a::RECU |
| :95a::REI1 |
| :95a::REI2 |
| :95a::SELL |
Within each occurrence of sequence B, if the allegement is a delivery (:22H::REDE//DELI in sequence B), then it is mandatory to specify a delivering agent: one occurrence of subsequence B5a Settlement Parties must contain party field :95a::DEAG (Error code(s): E85).
Within each occurrence of sequence B, if the allegement is a receipt (:22H::REDE//RECE in sequence B), then it is mandatory to specify a Receiving Agent: One occurrence of subsequence B5a Settlement Parties must contain party field :95a::REAG (Error code(s): E85).
| Sequence Bif field :22H::REDE is ... |
Then in the same occurrence of sequence B, in one occurrence of sequence B5a field :95a::DEAG |
|---|---|
| DELI |
Must be present |
| Sequence Bif field :22H::REDE is ... |
Then in the same occurrence of sequence B, in one occurrence of sequence B5a field :95a::REAG |
|---|---|
| RECE |
Must be present |
If a qualifier from the list deliverers is present in a subsequence B5a, 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 subsequence B5, the following scenarios must be validated:
If :95a::DEI2 is present in subsequence B5a, then :95a::DEI1 must be present in another subsequence B5a.
If :95a::DEI1 is present in subsequence B5a, then :95a::DECU must be present in another subsequence B5a.
If :95a::DECU is present in subsequence B5a, then :95a::SELL must be present in another subsequence B5a.
If a qualifier from the list receivers is present in a subsequence B5a, 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 subsequence B5, the following scenarios must be validated:
If :95a::REI2 is present in subsequence B5a, then :95a::REI1 must be present in another subsequence B5a.
If :95a::REI1 is present in subsequence B5a, then :95a::RECU must be present in another subsequence B5a.
If :95a::RECU is present in subsequence B5a, then :95a::BUYR must be present in another subsequence B5a.
| 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, that is, Function of the Message (field 23G) is CANC, 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 |
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 B5a, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same subsequence (Error code(s): E52).
| Subsequence B5aif field :95a::PSET is ... |
Subsequence B5athen 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 B5b, if value date field :98a::VALU is present, then in subsequence B5 field :22F::STCO//SPST must be present, and settlement amount field :19A::SETT must be present in the same subsequence B5b (Error code(s): C28).
| In any occurrence ofsubsequence B5bif field :98a::VALU is ... |
Subsequence B5then field :22F::STCO//SPST with DSS not present is ... |
In the same occurrence ofsubsequence B5band field :19A::SETT is ... |
|---|---|---|
| Present |
Mandatory |
Mandatory |
| Not present |
Optional |
Optional |
