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ISO 15022
Data Field Dictionary

MT506: (71) Field 94B: Place

FORMAT

Option B :4!c/[8c]/4!c[/30x] (Qualifier)(Data Source Scheme)(Place Code)(Narrative)

PRESENCE

Optional in conditional (see rule C4) subsequence D1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

B

Source of Price

2

O

RATS

N

C10

B

Source of Rating

DEFINITION

This qualified generic field specifies:

PRIC

Source of Price

Source of the valuation price.

RATS

Source of Rating

Rating source of the financial instrument.

CODES

If Data Source Scheme is not present, Place Code must contain one of the following codes:

FUND

Fund

Source is a fund (transfer agent, fund itself, etc.).

LMAR

Local Market

Source is the market.

THEO

Theoretical

Source is a theoretical value based on the market yield.

VEND

Vendor Source

Source is an external vendor.

NETWORK VALIDATED RULES

Narrative must not start or end with a slash '/' and must not contain two consecutive slashes '//'.

USAGE RULES

The identification of the source is done in the narrative.