 Option L |
:4!c//18!c2!n |
(Qualifier)(Legal Entity Identifier) |
| Option P |
:4!c//4!a2!a2!c[3!c] |
(Qualifier)(Identifier Code) |
| Option Q |
:4!c//4*35x |
(Qualifier)(Name and Address) |
| Option R |
:4!c/8c/34x |
(Qualifier)(Data Source Scheme)(Proprietary Code) |
| Option S |
:4!c/[8c]/4!c/2!a/30x |
(Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID) |
Mandatory in mandatory subsequence C1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
INVE |
N |
|
P, Q, or R |
Investor |
| |
or |
BUYR |
N |
|
P, Q, or R |
Buyer |
| |
or |
CLBR |
N |
|
P, Q, or R |
Clearing Broker |
| |
or |
SELL |
N |
|
P, Q, or R |
Seller |
| |
or |
STBR |
N |
|
P, Q, or R |
Step-In Broker |
| |
or |
INBR |
N |
|
P, Q, or R |
Introducing Broker |
| |
or |
BRCR |
N |
|
P, Q, or R |
Broker of Credit |
| |
or |
ETC1 |
N |
|
P, Q, or R |
ETC Service Provider 1 |
| |
or |
ETC2 |
N |
|
P, Q, or R |
ETC Service Provider 2 |
| |
or |
AFFM |
N |
|
P, Q, or R |
Affirming Party |
| |
or |
RQBR |
N |
|
P, Q, or R |
Requested Broker |
| 2 |
O |
ALTE |
R |
C11 |
L or S |
Alternate ID |
This qualified generic field specifies:
| AFFM |
Affirming Party |
Party that affirms the details of a previously confirmed transaction. |
| ALTE |
Alternate ID |
Alternate identification for a party. |
| BRCR |
Broker of Credit |
Party that receives the trade credit. |
| BUYR |
Buyer |
Party that receives the financial instrument. |
| CLBR |
Clearing Broker |
Party that settles the trade on behalf of the executing broker. |
| ETC1 |
ETC Service Provider 1 |
Party acting as the Electronic Trade Confirmation (ETC) service provider 1. |
| ETC2 |
ETC Service Provider 2 |
Party acting as the Electronic Trade Confirmation (ETC) service provider 2. |
| INBR |
Introducing Broker |
Party that has the closest association with the investor. |
| INVE |
Investor |
Instructing party, either an individual or organisation, whose assets are being invested. |
| RQBR |
Requested Broker |
In a directed order (:22F::TTCO//DIOR), broker with which the Receiver of the message is requested to execute the order. |
| SELL |
Seller |
Party that delivers the financial instrument. |
| STBR |
Step-In Broker |
Party to whom the investor directs the credit for executing trade. |
In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:
Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.
In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes (Error code(s): K95):
| ARNU |
Alien Registration Number |
Number assigned by a government agency to identify foreign nationals. |
| CCPT |
Passport Number |
Number assigned by a passport authority. |
| CHTY |
Tax Exempt Identification Number |
Number assigned to a tax exempt entity. |
| CORP |
Corporate Identification |
Number assigned to a corporate entity. |
| DRLC |
Driver's Licence Number |
Number assigned to a driver's licence. |
| EMPL |
Employee Identification Number |
Number assigned to a specific employee for employee trade reporting. |
| FIIN |
Foreign Investment Identity Number |
Number assigned to a foreign investor (other than the alien number). |
| TXID |
Tax Identification Number |
Number assigned by a tax authority to an entity. |
Country Code must be a valid ISO country code (Error code(s): T73).
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
Proprietary code (Format Option R), Alternate ID (Format Option S) and Name and Address (Format Option Q) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line (Error code(s): T26).
