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MT 538 Field Specifications

42. Field 13B: Number Identification: Securities Sub-balance Identification

FORMAT

Option B :4!c/[8c]/30x (Qualifier)(Data Source Scheme)(Number)

PRESENCE

Optional in mandatory subsequence B2a

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O SSBI N   B Securities Sub-balance Identification

DEFINITION

This qualified generic field specifies:

SSBI Securities Sub-balance Identification Number identifying a sub-balance constituting a quantity of financial instrument.

NETWORK VALIDATED RULES

Number (Format Option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//' (Error code(s): T26).