MT502: (23) Field 95a: Party
FORMAT
| Option L | :4!c//18!c2!n | (Qualifier)(Legal Entity Identifier) |
| Option P | :4!c//4!a2!a2!c[3!c] | (Qualifier)(Identifier Code) |
| Option Q | :4!c//4*35x | (Qualifier)(Name and Address) |
| 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) |
PRESENCE
Mandatory in mandatory subsequence B2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
INVE |
N |
|
P, Q, or R |
Investor |
|
or |
BUYR |
N |
|
P, Q, or R |
Buyer |
|
or |
CLBR |
N |
|
P, Q, or R |
Clearing Broker |
|
or |
SELL |
N |
|
P, Q, or R |
Seller |
|
or |
STBR |
N |
|
P, Q, or R |
Step-In Broker |
|
or |
INBR |
N |
|
P, Q, or R |
Introducing Broker |
|
or |
BRCR |
N |
|
P, Q, or R |
Broker of Credit |
|
or |
RQBR |
N |
|
P, Q, or R |
Requested Broker |
2 |
O |
ALTE |
R |
C13 |
L or S |
Alternate Identification |
DEFINITION
This qualified generic field specifies:
ALTE |
Alternate Identification |
Alternate identification for a party. |
BRCR |
Broker of Credit |
Party that receives the trade credit. |
BUYR |
Buyer |
Party that receives the financial instrument. |
CLBR |
Clearing Broker |
Party that settles the trade on behalf of the executing broker. |
INBR |
Introducing Broker |
Party that has the closest association with the investor. |
INVE |
Investor |
Instructing party, either an individual or organisation, whose assets are being invested. |
RQBR |
Requested Broker |
In a directed order (:22F::TTCO//DIOR), broker with which the Receiver of the message is requested to execute the order. |
SELL |
Seller |
Party that delivers the financial instrument. |
STBR |
Step-In Broker |
Party to whom the investor directs the credit for executing the trade. |
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 and Address (Format Option Q) 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.
