 Option A |
:4!c//3!c |
(Qualifier)(Number Id) |
| Option B |
:4!c/[8c]/30x |
(Qualifier)(Data Source Scheme)(Number) |
Optional in optional subsequence C2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
COUP |
N |
|
A or B |
Coupon Number |
| 2 |
O |
POOL |
N |
|
B |
Pool Number |
| 3 |
O |
LOTS |
N |
|
B |
Lot Number |
| 4 |
O |
VERN |
N |
|
A or B |
Version Number |
This qualified generic field specifies:
| COUP |
Coupon Number |
Number of the next coupon attached/associated with a security. |
| LOTS |
Lot Number |
Number identifying a lot constituting the financial instrument. |
| POOL |
Pool Number |
Number identifying a group of underlying assets assigned by the issuer of a factored security. |
| VERN |
Version Number |
Version number of the option contract or tranche of the related financial instrument. |
Number (Format Option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//' (Error code(s): T26).
