 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 H |
:4!c//4!a2!a2!c[3!c] |
(Qualifier)(Identifier Code) |
| Option L |
:4!c//18!c2!n |
(Qualifier)(Legal Entity Identifier) |
Optional in optional subsequence C2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CLEA |
R |
C12 |
H or L |
Place of Clearing |
| 2 |
O |
TRAD |
R |
C12 |
B or L |
Place of Trade |
| 3 |
O |
SAFE |
R |
C12 |
B, C, F, or L |
Place of Safekeeping |
This qualified generic field specifies:
| CLEA |
Place of Clearing |
Place at which the trade is cleared (Central Counterparty). |
| SAFE |
Place of Safekeeping |
Location where the financial instruments are/will be safekept. |
| TRAD |
Place of Trade |
Place at which the order was traded, directly by the account owner or not. |
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 |
Place of trade is a stock exchange. |
| OTCO |
Over The Counter |
Place of trade is over the counter. |
| PRIM |
Primary Market |
Place of trade is the primary market. |
| SECM |
Secondary Market |
Place of trade is the 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 qualifier is TRAD and Place Code is OTCO, Narrative, if present, must specify the system. When Place Code is EXCH, Narrative, if present, must specify the Market Identifier Code (MIC).
A cross-exchange netted transaction is to be identified by the combination of Various (Place field :94B::TRAD//VARI) and Netting (Indicator field :22F::SETR//NETT).
