 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) |
Optional in mandatory subsequence B2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
SAFE |
N |
|
B, C, or F |
Place of Safekeeping |
This qualified generic field specifies:
| SAFE |
Place of Safekeeping |
Location where the financial instruments are/will be safekept. |
In option B, if 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, 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).
