 Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
| Option D |
:4!c//[2!a]/35x |
(Qualifier)(Country Code)(Place) |
Optional in optional subsequence B1a
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
PLIS |
N |
|
B |
Place of Listing |
| 2 |
O |
VAHA |
N |
|
D |
Source of Haircut |
This qualified generic field specifies:
| PLIS |
Place of Listing |
Place where the referenced financial instrument is listed. |
| VAHA |
Source of Haircut |
Place where the valuation haircut was calculated. |
In option B, if Qualifier is PLIS and Data Source Scheme is not present, Place Code must contain one of the following codes (Error code(s): K94):
| EXCH |
Stock Exchange |
Place of listing is a stock exchange. |
| OTCO |
Over The Counter |
Place of listing is over the counter. |
Narrative (option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//' (Error code(s): T26).
Country Code must be a valid ISO country code (Error code(s): T73).
Place of Listing is to be identified by its Market Identifier Code (MIC).
