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MT 543 Field Specifications

26. Field 13a: Number Identification

FORMAT

Option A :4!c//3!c (Qualifier)(Number Id)
Option B :4!c/[8c]/30x (Qualifier)(Data Source Scheme)(Number)

PRESENCE

Optional in optional subsequence B1

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O COUP N   A or B Coupon Number
2 O POOL N   B Pool Number

DEFINITION

This qualified generic field specifies:

COUP Coupon Number Number of the next coupon attached/associated with a security.
POOL Pool Number Number identifying a group of underlying assets assigned by the issuer of a factored security.

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).