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 the 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 field :20C::PREV must be present in one and only one occurrence of A1; consequently, in all other occurrences of A1, field :20C::PREV is not allowed (Error code(s): E08).
| Sequence Aif field :23G: is ... |
Then field :20C::PREV is ... |
|---|---|
| CANC |
Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1 |
| NEWM |
Not applicable |
| PREA |
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 subsequence .(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 |
In sequence C, if field :22H::BUSE//SWIT is present, then field :20C::PREV must be present in minimum one occurrence of subsequence A1 Linkages .(Error code(s): E53).
| Sequence Cif field :22H::BUSE//SWIT is ... |
Then field :20C::PREV is ... |
|---|---|
| Present |
Mandatory, that is, must be present in minimum one occurrence of A1 |
| Not present |
Optional |
If field :22F::DBNM//VEND is present in sequence D, then a vendor must be specified; that is one occurrence of sequence 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 |
If either Deal Price (field 90a::DEAL) or Original Ordered Quantity (field :36B::ORDR) (in sequence C), or Settlement Amount (field :19A::SETT) (in subsequence D3) are present more than once, then in sequence C Buy/Sell Indicator (field :22H::BUSE) must be present with Indicator code FPOO or IPOO or IPPO (Error code(s): E75).
| Sequence Cif field :90a::DEAL is ... |
Sequence Cif field :36B::ORDR is ... |
Subsequence D3if field :19A::SETT is ...
(1) |
Sequence Cthen field :22H::BUSE ... |
|---|---|---|---|
| Present only once |
Not present or present only once |
Not present or present only once |
May contain any Indicator code |
| Present more than once |
Indicator code must be FPOO or IPOO or IPPO |
||
| Present more than once |
Not applicable |
Indicator code must be FPOO or IPOO or IPPO |
|
| Present more than once |
Not applicable |
Not applicable |
Indicator code must be FPOO or IPOO or IPPO |
(1) Field :19A::SETT is not repetitive in subsequence D3, but subsequence D3 itself is repetitive.
In each occurrence of sequence B, 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 C1, 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, tthen field :95a::MEOR and field :95a::MERE must not be present in the same occurrence of the sequence (Error code(s): E88).
