The following amount fields cannot appear in more than one occurrence of subsequence E3 Amounts (Error code(s): E87):
Subsequence E3
:19A::ACRU
:19A::ANTO
:19A::CHAR
:19A::COUN
:19A::DEAL
:19A::EXEC
:19A::ISDI
:19A::LADT
:19A::LEVY
:19A::LOCL
:19A::LOCO
:19A::MARG
:19A::OTHR
:19A::REGF
:19A::SETT
:19A::SHIP
:19A::SPCN
:19A::STAM
:19A::STEX
:19A::TRAN
:19A::TRAX
:19A::VATA
:19A::WITH
:19A::COAX
:19A::ACCA
It is mandatory to specify a settlement amount: one occurrence of the subsequence E3 Amounts, must contain Amount field :19A::SETT (Error code(s): E92).
In sequence A, if the Total of Linked Settlement Instructions (field :99B::TOSE) is present, then the Current Settlement Instruction Number (field :99B::SETT) must be present (Error code(s): E90).
 Sequence Aif field :99B::TOSE is ... |
Sequence Athen field :99B::SETT is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Optional |
In subsequence E3, if an Exchange Rate (field :92B::EXCH) is present, the corresponding Resulting Amount (field :19A::RESU) must be present in the same subsequence. If the exchange rate is not present then the Resulting Amount is not allowed (Error code(s): E62).
| Subsequence E3if field :92B::EXCH is ... |
Subsequence E3then field :19A::RESU is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
The following party fields cannot appear more than once in a message (Error code(s): E84):
| Subsequence E1 |
Subsequence E2 |
Sequence F |
|---|---|---|
| 95a::BUYR |
:95a::ACCW |
:95a::EXCH |
| :95a::DEAG |
:95a::BENM |
:95a::MEOR |
| :95a::DECU |
:95a::PAYE |
:95a::MERE |
| :95a::DEI1 |
:95a::DEBT |
:95a::TRRE |
| :95a::DEI2 |
:95a::INTM |
|
| :95a::PSET |
|
:95a::VEND |
| :95a::REAG |
|
:95a::TRAG |
| :95a::RECU |
|
:95a::QFIN |
| :95a::REI1 |
|
:95a::BRKR |
| :95a::REI2 |
|
|
| :95a::SELL |
|
|
If field :22F::DBNM is NOT present in sequence E, then it is mandatory to specify a receiving agent and a place of settlement: one occurrence of the Settlement Parties subsequence E1 must contain party field :95a::REAG and another one must contain party field :95a::PSET (Error code(s): E93).
If a qualifier from the list Deliverers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present (Error code(s): E86).
In other words, in sequence E, the following scenarios must be validated:
If :95a::DEI2 is present in subsequence E1, then :95a::DEI1 must be present in another subsequence E1.
If :95a::DEI1 is present in subsequence E1, then :95a::DECU must be present in another subsequence E1.
If :95a::DECU is present in subsequence E1, then :95a::SELL must be present in another subsequence E1.
If a qualifier from the list Receivers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.
In other words, in sequence E, the following scenarios must be validated:
If :95a::REI2 is present in subsequence E1, then :95a::REI1 must be present in another subsequence E1.
If :95a::REI1 is present in subsequence E1, then :95a::RECU must be present in another subsequence E1.
If :95a::RECU is present in subsequence E1, then :95a::BUYR must be present in another subsequence E1.
| Deliverers |
|
Receivers |
|
|---|---|---|---|
| DEI2 |
Deliverer's Intermediary 2 |
REI2 |
Receiver's Intermediary 2 |
| DEI1 |
Deliverer's Intermediary 1 |
REI1 |
Receiver's Intermediary 1 |
| DECU |
Deliverer's Custodian |
RECU |
Receiver's Custodian |
| SELL |
Seller (Deliverer) |
BUYR |
Buyer (Receiver) |
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 or PREA |
Optional |
Not applicable |
In subsequence E1, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same subsequence .(Error code(s): E52).
| Subsequence E1if field :95a::PSET is ... |
Subsequence E1then field :97a::SAFE is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
If field :22F::FXCX//FXNO or FXYE is present in sequence E, then the message must be a cancellation, that is, Function of the Message in sequence A (field 23G) is CANC.
If field :22F::FXCX//SINO is present in sequence E, then the message must be new, that is, Function of the Message in sequence A (field 23G) is NEWM (Error code(s): E14).
| Sequence Eif field :22F::FXCX is ...
(1) |
In sequence Athen field :23G:4!c is ... |
|---|---|
| FXNO |
CANC |
| FXYE |
CANC |
| SINO |
NEWM |
| Not present |
Not applicable |
(1) if the Data Source Scheme is present in field :22F::FXCX// then the conditional rule does not apply
If field :22F::DBNM is present in sequence E, then a buyer must be specified, that is one occurrence of subsequence E1 must contain field :95a::BUYR (Error code(s): E70).
| Sequence Eif field :22F::DBNM is ... |
Then in one occurrenceof subsequence E1 ... |
|---|---|
| Present |
Field :95a::BUYR is Mandatory |
| Not present |
Not applicable |
If field :22F::DBNM//VEND is present in sequence E, then a vendor must be specified; that is one occurrence of sequence F must contain field :95a::VEND (Error code(s): D71).
| In sequence Eif field :22F::DBNM//VEND is ...
(1) |
Then sequence F is ... |
And in one occurrence of sequence Ffield :95a::VEND is ... |
|---|---|---|
| Present |
Mandatory, that is sequence F must be present once |
Mandatory |
| Not present |
Optional |
Optional |
(1) if the Data Source Scheme is present in field :22F::DBNM//VEND then the conditional rule does not apply.
If field :36B: is present in minimum one occurrence of sequence A1, then the type of settlement transaction must be a pair-off or a turn-around; that is, sequence E field :22F::SETR//PAIR or :22F::SETR//TURN must be present (Error code(s): C50).
| In sequence A1if field :36B: is ... |
Then in sequence E,field :22F::SETR must be ... |
|---|---|
| Present |
:22F::SETR//PAIR and DSS must not be presentor:22F::SETR//TURN and DSS must not be present |
| Not present |
Not applicable |
In sequence C, field :36B::SETT 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).
| Sequence Cif field :36B::SETT is ... |
Then one occurrence of :36B::SETT must be ... |
And the other occurrence of :36B::SETT must be ... |
|---|---|---|
| Repeated |
:36B::SETT//FAMT |
:36B::SETT//AMOR |
| Not repeated |
Not applicable |
Not applicable |
A value date must only be provided for cash/securities split settlement. That is, in any occurrence of subsequence E3, if value date field :98a::VALU is present, then in sequence E field :22F::STCO//SPST must be present, and settlement amount field :19A::SETT must be present in the same subsequence E3 (Error code(s): C28).
| In any occurrence ofsubsequence E3if field :98a::VALU is ... |
Sequence Ethen field :22F::STCO//SPST with DSS not present is ... |
In the same occurrence ofsubsequence E3and field :19A::SETT is ... |
|---|---|---|
| Present |
Mandatory |
Mandatory |
| Not present |
Optional |
Optional |
In sequence F, if field :95a::EXCH Stock Exchange or :95a::TRRE Trade Regulator is present, then field :97a:: is not allowed in the same sequence (Error code(s): E63).
| Sequence Fif field :95a::EXCH or TRRE is ... |
Sequence Fthen field :97a:: is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
In sequence C, if field :95L::ALTE is present, then field :95a::ACOW must be present (Error code(s): E98).
In sequence B, field :94a::CLEA must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:94L::CLEA) (Error code(s): E99).
In sequence B, field :94a::TRAD must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:94L::TRAD) (Error code(s): E99).
In sequence C, 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 E1, field :95a::ALTE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:95L::ALTE) (Error code(s): E99).
In each occurrence of subsequence E2, field :95a::ALTE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:95L::ALTE) (Error code(s): E99).
In each occurrence of sequence F, field :95a::ALTE must not be present more than twice. When repeated, one and only one occurrence must be with format option L (:95L::ALTE) (Error code(s): E99).
In each occurrence of sequence F, if field :95a::ALTE is present with format option L, then field :95a::MEOR and field :95a::MERE must not be present in the same occurrence of the sequence (Error code(s): E88).
