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, the Resulting Amount is not allowed (Error code(s): E62).
 Subsequence D3if field :92B::EXCH is ... |
Subsequence D3then field :19A::RESU is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
If Settlement Amount (:19A::SETT) is present in sequence C, it must not be present in any occurrence of subsequence D3 (Error code(s): E73).
| Sequence Cif field :19A::SETT is ... |
Then for each occurrence of subsequence D3field :19A::SETT IS ... |
|---|---|
| Present |
Not allowed |
| Not present |
Optional |
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 |
The following party fields for subsequences D1 and D2 cannot appear more than once in sequence D. The party fields for sequence E cannot appear more than once in a message (Error code(s): E84):
| Subsequence D1 |
Subsequence D2 |
Sequence E |
|---|---|---|
| :95a::BUYR |
:95a::ACCW |
:95a::EXCH |
| :95a::DEAG |
:95a::BENM |
:95a::MEOR |
| :95a::DECU |
:95a::PAYE |
:95a::MERE |
| :95a::DEI1 |
:95a::DEBT |
:95a::TRRE |
| :95a::DEI2 |
:95a::INTM |
:95a::VEND |
| :95a::PSET |
|
:95a::TRAG |
| :95a::REAG |
|
|
| :95a::RECU |
|
|
| :95a::REI1 |
|
|
| :95a::REI2 |
|
|
| :95a::SELL |
|
|
If a qualifier from the list Deliverers is present in a subsequence D1, 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 sequence D, the following scenarios must be validated:
If :95a::DEI2 is present in subsequence D1, then :95a::DEI1 must be present in another subsequence D1.
If :95a::DEI1 is present in subsequence D1, then :95a::DECU must be present in another subsequence D1.
If :95a::DECU is present in subsequence D1, then :95a::SELL must be present in another subsequence D1.
If :95a::SELL is present in subsequence D1, then :95a::DEAG must be present in another subsequence D1.
If a qualifier from the list Receivers is present in a subsequence D1, 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 sequence D, the following scenarios must be validated:
If :95a::REI2 is present in subsequence D1, then :95a::REI1 must be present in another subsequence D1.
If :95a::REI1 is present in subsequence D1, then :95a::RECU must be present in another subsequence D1.
If :95a::RECU is present in subsequence D1, then :95a::BUYR must be present in another subsequence D1.
If :95a::BUYR is present in subsequence D1, then :95a::REAG must be present in another subsequence D1.
| 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) |
| DEAG |
Delivering Agent |
REAG |
Receiving Agent |
In subsequence D1, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same sequence .(Error code(s): E52).
| Subsequence D1if field :95a::PSET is ... |
Subsequence D1then field :97a::SAFE is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
If field :22F::DBNM//VEND is present in sequence D, then a vendor must be specified; that is one occurrence of subsequence E must contain field :95a::VEND (Error code(s): D71).
| If sequence D is ... |
And in sequence Dif field :22F::DBNM//VEND is ...
(1) |
Then sequence E is ... |
And in one occurrence of sequence Efield :95a::VEND is ... |
|---|---|---|---|
| Present |
Present |
Mandatory that is sequence E must be present minimum once |
Mandatory |
| Not present |
Optional |
Optional |
|
| Not present |
Not applicable |
Optional |
Optional |
(1) if the Data Source Scheme is present in field :22F::DBNM//VEND then the conditional rule does not apply.
In sequence E, if field :95a::EXCH Stock Exchange or :95a::TRRE Trade Regulator is present, then field :97a:: is not allowed in the same sequence (Error code(s): E63).
| Sequence Eif field :95a::EXCH or TRRE is ... |
Sequence Ethen field :97a:: is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
In each occurrence of subsequence B1, field :94a::TRAD must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:94L::TRAD) (Error code(s): E99).
In sequence C, field :94a::TRAD must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:94L::TRAD) (Error code(s): E99).
In sequence C, field :94a::SAFE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:94L::SAFE) (Error code(s): E99).
In each occurrence of subsequence C2, field :95a::ALTE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:95L::ALTE) (Error code(s): E99).
In each occurrence of subsequence D1, field :95a::ALTE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:95L::ALTE) (Error code(s): E99).
In each occurrence of subsequence D2, field :95a::ALTE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:95L::ALTE) (Error code(s): E99).
In each occurrence of sequence E, field :95a::ALTE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:95L::ALTE) (Error code(s): E99).
In each occurrence of sequence E , if field :95a::ALTE is present with format option L, then field :95a::MEOR and field :95a::MERE must not be present in the same occurrence of the sequence (Error code(s): E88).
