MT515 Network Validated Rules

• C1 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 the Resulting Amount is not allowed.

  Subsequence D3 if field :92B::EXCH is ...	Subsequence D3 then field :19A::RESU is ...
  Present	Mandatory
  Not present	Not allowed

• C2 If the Settlement Amount (:19A::SETT) is present in sequence C, it must not be present in any occurrence of subsequence D3.

  Sequence C if field :19A::SETT is ...	Then, for each occurrence of subsequence D3 field :19A::SETT is ...
  Present	Not allowed
  Not present	Optional

• C3 If the message is a cancellation, that is, Function of the Message (field 23G) is CANC, then field :20C::PREV must be present in one and only one occurrence of A1; consequently, in all other occurrences of A1, field :20C::PREV is not allowed.

  Sequence A if field :23G: is ...	Then field :20C::PREV is ...
  CANC	Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1
  NEWM	Not applicable
  PREA	Not applicable

• C4 The following party fields for subsequences D1 and D2 cannot appear more than once in sequence D. The party fields for sequence E cannot appear more than once in a message:

  Subsequence D1	Subsequence D2	Sequence E
  :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::VEND
  :95a::PSET		:95a::TRAG
  :95a::REAG
  :95a::RECU
  :95a::REI1
  :95a::REI2
  :95a::SELL

• C5 If a qualifier from the list Deliverers is present in a subsequence D1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present.

  In other words, in sequence D, the following scenarios must be validated:

  • If :95a::DEI2 is present in subsequence D1, then :95a::DEI1 must be present in another subsequence D1.

  • If :95a::DEI1 is present in subsequence D1, then :95a::DECU must be present in another subsequence D1.

  • If :95a::DECU is present in subsequence D1, then :95a::SELL must be present in another subsequence D1.

  • If :95a::SELL is present in subsequence D1, then :95a::DEAG must be present in another subsequence D1.

  If a qualifier from the list Receivers is present in a subsequence D1, 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 D, the following scenarios must be validated:

  • If :95a::REI2 is present in subsequence D1, then :95a::REI1 must be present in another subsequence D1.

  • If :95a::REI1 is present in subsequence D1, then :95a::RECU must be present in another subsequence D1.

  • If :95a::RECU is present in subsequence D1, then :95a::BUYR must be present in another subsequence D1.

  • If :95a::BUYR is present in subsequence D1, then :95a::REAG must be present in another subsequence D1.

  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)
  DEAG	Delivering Agent	REAG	Receiving Agent

• C6 In subsequence D1, if field :95a::PSET is present, then field :97a:: is not allowed in the same subsequence..

  Subsequence D1 if field :95a::PSET is ...	Subsequence D1 then field :97a:: is ...
  Present	Not allowed within the same occurrence
  Not present	Optional

• C7 In sequence C, if field :22H::BUSE//SWIT is present, then field :20C::PREV must be present in minimum one occurrence of subsequence A1 Linkages..

  Sequence C if field :22H::BUSE//SWIT is ...	Then field :20C::PREV is ...
  Present	Mandatory, that is, must be present in minimum one occurrence of A1
  Not present	Optional

• C8 If field :22F::DBNM//VEND is present in sequence D, then a vendor must be specified; that is one occurrence of sequence E must contain field :95a::VEND.

  If sequence D is ...	And in sequence D if field :22F::DBNM//VEND is ... (1)	Then sequence E is ...	And in one occurrence of sequence E field :95a::VEND is ...
  Present	Present	Mandatory that is sequence E must be present minimum once	Mandatory
  	Not present	Optional	Optional
  Not present	Not applicable	Optional	Optional

  ⁽¹⁾ if the Data Source Scheme is present in field :22F::DBNM//VEND then the conditional rule does not apply.

• C9 In sequence E, if field :95a::EXCH Stock Exchange or :95a::TRRE Trade Regulator is present, then field :97a:: is not allowed in the same sequence.

  Sequence E if field :95a::EXCH or TRRE is ...	Sequence E then field :97a:: is ...
  Present	Not allowed within the same occurrence
  Not present	Optional

• C10 If either Deal Price (field 90a::DEAL) or Original Ordered Quantity (field :36B::ORDR) (in sequence C), or Settlement Amount (field :19A::SETT) (in subsequence D3) are present more than once, then in sequence C Buy/Sell Indicator (field :22H::BUSE) must be present with Indicator code FPOO or IPOO or IPPO.

  Sequence C if field :90a::DEAL is ...	Sequence C if field :36B::ORDR is ...	Subsequence D3 if field :19A::SETT is ... (1)	Sequence C then field :22H::BUSE ...
  Present only once	Not present or present only once	Not present or present only once	May contain any Indicator code
  		Present more than once	Indicator code must be FPOO or IPOO or IPPO
  	Present more than once	Not applicable	Indicator code must be FPOO or IPOO or IPPO
  Present more than once	Not applicable	Not applicable	Indicator code must be FPOO or IPOO or IPPO

  ⁽¹⁾ Field :19A::SETT is not repetitive in subsequence D3, but subsequence D3 itself is repetitive.

• C11 In each occurrence of 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).

  In sequence C, 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).

  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).

  In each occurrence of subsequence C1, 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).

  In each occurrence of subsequence D1, 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).

  In each occurrence of subsequence D2, 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).

  In each occurrence of sequence E, 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).

• C12 In each occurrence of sequence E, 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.