Field 53a may only be present if field 34P is used (Error code(s): C20).
Field 31C may only be present in the case of an American style option (that is, subfield 3 of field 23 contains 'A') (Error code(s): C79).
The currency in the amount fields 32B and 34a must be the same (Error code(s): C02).
The presence of field 77D depends on the value of Type of Agreement (subfield 1 of field 77H) as follows (Error code(s): D36).
If subfield 1 of field 77H is ... | Then field 77D is ... |
---|---|
OTHER | Mandatory |
Not = OTHER | Optional |
The use of GOZ and TOZ in subfield Unit in sequence A, field 32F depends on the commodity in subfield Type in sequence A, field 26C as follows (Error code(s): D07).
Sequence A | |
---|---|
if Type in field 26C is ... | then Unit in field 32F must be ... |
GOLD | Neither GOZ nor TOZ |
PALL | GOZ |
PLAT | GOZ |
SILV | GOZ |
When GOLD is defined in subfield 4 (Type) of field 26C, then the Unit in field 32F must not be GOZ nor TOZ (Error code(s): D07).
In sequence B, field 15B may not be the only field, that is, if field 15B is present, then at least one of the other fields of sequence B must be present (Error code(s): C98).
In all optional sequences and subsequences, the fields with status M must be present if the sequence or subsequence is present, and are otherwise not allowed (Error code(s): C32).
In sequence B, when field 17Z is "Y" then 22Q must be present (Error code(s): C56).