Show/Hide TOC

MT 305 Field Specifications

39. Field 22S: Clearing Broker Identification

FORMAT

Option S 1!a/35x (Side Indicator)(Identification)

PRESENCE

Optional in optional sequence B

DEFINITION

This field specifies the identification assigned to the clearing broker. A distinction can be made between the identification for the Central Counterparty (CCP) leg and the identification for the client leg of the transaction.

CODES

One of the following codes must be used in Side Indicator (Error code(s): T36):

C The clearing broker identification is for the client leg.
P The clearing broker identification is for the Central Counterparty (CCP) leg.