 Option A |
[/1!a][/34x]4!a2!a2!c[3!c] |
(Party Identifier)(Identifier Code) |
| Option D |
[/1!a][/34x]4*35x |
(Party Identifier)(Name and Address) |
| Option J |
5*40x |
(Party Identification) |
Optional in mandatory sequence A
This field identifies the party that is a member of the clearing house (CCP) and that acts as a liaison between the investor and the CCP.
In option J, Party Identification must be specified as a list of pairs (Code)(Value) and the following codes and format must be used (Error code(s): T78):
Note that optional codes are surrounded by square brackets ('[' and ']') which are not part of the syntax.
The codes must be placed between slashes ('/').
| ABIC |
4!a2!a2!c[3!c] or 4!a |
Identifier Code or 'UKWN' if BIC not known |
| [CLRC] |
35x |
Clearing code (optional) |
| [LEIC] |
18!c2!n |
Legal Entity Identifier (optional) |
| NAME |
34x |
Party's name |
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
The field is only to be used in case the Non Deliverable Forward has to be cleared.
