If the Activity Flag (field :17B:ACTI) in sequence A General Information is N, then sequence B must not be present. Otherwise, sequence B is mandatory (Error code(s): E66).
 Sequence Aif field :17B::ACTI is ... |
Sequence B is ... |
|---|---|
| N |
Not allowed |
| Y |
Mandatory |
If the statement refers to an accounting statement, that is, if field :22F::STTY//ACCT is present, then at least one occurrence of subsequence B1 is required (Error code(s): E67).
This check only applies when sequence B is present.
| Sequence Aif field :22F::STTY//ACCT is ... |
Sequence B1 is ... |
|---|---|
| Present, and DSS is NOT present in field :22F::STTY//ACCT |
Mandatory in at least one occurrence of sequence B .
(1) |
| Not Present, or DSS present in field :22F::STTY//ACCT |
Optional |
In each occurrence of subsequence B1, if NO subsequence B1b is present, then both fields Price (field :90a:) and Holding Value (field :19A::HOLD) must be specified in subsequence B1.
In each occurrence of subsequence B1, if one or more occurrences of subsequence B1b are present, then both fields Price (field :90a:) and Holding Value (field :19A::HOLD) must be specified in each occurrence of subsequence B1b.
This check only applies when the statement refers to an accounting statement (see rule C2), that is, if field :22F::STTY//ACCT is present (Error code(s): E82).
| In every occurrence of subsequence B1if subsequence B1b is... |
Then, in the same occurrence of subsequence B1field :90a: is... |
And in the same occurrence of subsequence B1field :19A::HOLD is... |
And in every occurrence of subsequence B1bfield :90a: is... |
And in every occurrence of subsequence B1bfield :19A::HOLD is... |
|---|---|---|---|---|
| Not present |
Mandatory |
Mandatory |
Not applicable |
Not applicable |
| Present once or more |
Optional |
Optional |
Mandatory |
Mandatory |
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 |
If in sequence A field :17B::CONS=Y, then in every occurrence of sequence B field :97a::SAFE and field :17B::ACTI are mandatory (Error code(s): E56).
This check only applies when sequence B Sub-safekeeping Account is present per rule C1, that is, in sequence A, field :17B::ACTI=Y.
| Sequence Aif field :17B::ACTI is ... |
Then sequence B is ... |
And sequence Aif field :17B::CONS is ... |
Then in every occurrence of sequence B field :97a::SAFE and field :17B::ACTI are ... |
|---|---|---|---|
| Y |
Mandatory that is minimum one occurrence |
Y |
Mandatory |
| N |
Not allowed |
||
| N |
Not allowed |
Not applicable |
Not applicable |
If the Activity Flag (field :17B::ACTI) in sequence B Sub-safekeeping Account indicates no information to be reported, that is, N, then subsequence B1 Financial Instrument must not be present. subsequence B1 Financial Instrument is otherwise mandatory (Error code(s): E69).
This check only applies when sequence B Sub-safekeeping Account is present per rule C1, that is, in sequence A, field :17B::ACTI=Y.
| Sequence Aif field :17B::ACTI is ... |
Then sequence B is ... |
In every occurrence of sequence Bif field :17B::ACTI is ... |
In the same occurrence of sequence B then subsequence B1 is ... |
|---|---|---|---|
| Y |
Mandatory that is minimum one occurrence |
Y |
Mandatory that is minimum one occurrence |
| N |
Not allowed |
||
| Not present |
Mandatory that is minimum one occurrence |
||
| N |
Not allowed |
Not applicable |
Not applicable |
If field :94a:: is present in sequence B, then field :93B::AGGR and fields :94a::SAFE are not allowed in any occurrence of subsequence B1b (Error code(s): D03).
| Sequence Bif field :94a: is ... |
Then in any occurrence(s) of subsequence B1b,field :93B::AGGR and field :94a::SAFE are ... |
|---|---|
| Present |
Not allowed |
| Not present |
Optional |
If field :93B::AGGR is present in subsequence B1b, then :field 94a::SAFE must be present in the same subsequence B1b sequence (Error code(s): D04).
| Subsequence B1bif field :93B::AGGR is ... |
Then in same subsequence B1b,field :94a::SAFE is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Optional |
In each occurrence of subsequence B1b, if field :93B::AVAI or/and :93B::NAVL is/are present, then :field :93B::AGGR must be present in the same occurrence of subsequence B1b (Error code(s): D05).
In each occurrence of subsequence B1, field :93B::AGGR cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR (Error code(s): C71).
| Subsequence B1if field :93B::AGGR is ... |
Then one occurrence of :93B::AGGR must be ... |
And the other occurrence of :93B::AGGR must be ... |
|---|---|---|
| Repeated |
:93B::AGGR//FAMT and DSS must not be present |
:93B::AGGR//AMOR and DSS must not be present |
| Not repeated |
Not applicable |
Not applicable |
In sequence A, if field :95L::ALTE is present, then field :95a::ACOW must be present (Error code(s): E98).
In each occurrence of sequence B, if field :95L::ALTE is present, then field :95a::ACOW must be present (Error code(s): E98).
In each occurrence of sequence B, 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 B1b, field :94a::PLED must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:94L::PLED) (Error code(s): E99).
In each occurrence of subsequence B1b, 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).
