 Option B |
:4!c/[8c]/4!c[/30x] |
(Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
| 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 mandatory sequence B
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CLEA |
R |
C18 |
H or L |
Place of Clearing |
| 2 |
O |
TRAD |
R |
C18 |
B or L |
Place of Trade |
This qualified generic field specifies:
| CLEA |
Place of Clearing |
Place at which the trade is cleared (Central Counterparty). |
| TRAD |
Place of Trade |
Place at which the order was traded, directly by the instructing party 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. |
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
Narrative must not start or end with a slash '/' and must not contain two consecutive slashes '//' (Error code(s): T26).
When 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).
