 Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
| Option C |
:4!c//2!a |
(Qualifier)(Country Code) |
| Option F |
:4!c//4!c/4!a2!a2!c[3!c] |
(Qualifier)(Place Code)(Identifier Code) |
| Option L |
:4!c//18!c2!n |
(Qualifier)(Legal Entity Identifier) |
Optional in mandatory sequence B
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
TRAD |
R |
C9 |
B or L |
Place of Trade |
| 2 |
O |
SAFE |
R |
C9 |
B, C, F, or L |
Place of Safekeeping |
This qualified generic field specifies:
| SAFE |
Place of Safekeeping |
Location where the financial instruments are/will be safekept. |
| TRAD |
Place of Trade |
Place at which the order was traded. |
In option B, if Qualifier is TRAD and Data Source Scheme is not present, Place Code must contain one of the following codes (Error code(s): K94):
| EXCH |
Stock Exchange |
Trade was executed on a stock exchange. |
| OTCO |
Over The Counter |
Trade was executed over-the-counter. |
| PRIM |
Primary Market |
Trade was executed on a primary market. |
| SECM |
Secondary Market |
Trade was executed on a secondary market. |
| VARI |
Various |
Trade was executed on various places. |
In option B, if Qualifier is SAFE and Data Source Scheme is not present, Place Code must contain the following code (Error code(s): K94):
| SHHE |
Shares Held Elsewhere |
Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. |
In option F, if Qualifier is SAFE, Place Code must contain one of the following codes (Error code(s): K94):
| CUST |
Local Custodian |
Financial instruments held at a local custodian. |
| ICSD |
International Central Securities Depository |
Financial instruments held at an International Central Securities Depository. |
| NCSD |
National Central Securities Depository |
Financial instruments held at a National Central Securities Depository. |
| SHHE |
Shares Held Elsewhere |
Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. |
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).
Narrative (Format Option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//' (Error code(s): T26).
When Place Code is OTCO, Narrative, if present, must specify the system, for example, OTCO/TELEKURS. When Place Code is EXCH, Narrative, if present, must specify the Market Identifier Code (MIC), for example, EXCH/XNYS for the New York Stock Exchange.
