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ISO 15022
Data Field Dictionary

MT501: (41) Field 95a: Party

FORMAT

Option P :4!c//4!a2!a2!c[3!c] (Qualifier)(Identifier Code)
Option R :4!c/8c/34x (Qualifier)(Data Source Scheme)(Proprietary Code)
Option S :4!c/[8c]/4!c/2!a/30x (Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID)
Option U :4!c//3*35x (Qualifier)(Name)

PRESENCE

Optional in optional subsequence C1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

OWND

N

 

P, R, or U

Beneficial Owner's Identification

 

or

NOMI

N

 

P, R, or U

Nominee

 

or

TRUS

N

 

P, R, or U

Trustee/Third Party

2

O

ALTE

R

 

S

Alternate Identification

DEFINITION

This qualified generic field specifies:

ALTE

Alternate Identification

Alternate identification for a party.

NOMI

Nominee

Party that identifies the nominee.

OWND

Beneficial Owner's Identification

Party that is the beneficial owner of the specified quantity of securities.

TRUS

Trustee/Third Party

Party that acts as the trustee or a third party.

CODES

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

ARNU

Alien Registration Number

Number assigned by a government agency to identify foreign nationals.

CCPT

Passport Number

Number assigned by a passport authority.

CHTY

Tax Exempt Identification Number

Number assigned to a tax exempt entity.

CORP

Corporate Identification

Number assigned to a corporate entity.

DRLC

Driver's Licence Number

Number assigned to a driver's licence.

FIIN

Foreign Investment Identity Number

Number assigned to a foreign investor (other than the alien number).

TXID

Tax Identification Number

Number assigned by a tax authority to an entity.

NETWORK VALIDATED RULES

Country Code must be a valid ISO country code.

Identifier Code must be a registered BIC.

Proprietary code (Format Option R), Alternate ID (Format Option S) and Name (Format Option U) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line.

USAGE RULES

In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

In option S:

  • Type of ID specifies the type of alternate identification that can be used to give an alternate identification of the party identified in this sequence.

  • Country Code specifies the country for which the alternate identification is relevant.

  • Alternate ID specifies an alternate identification of the party identified in this sequence.