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ISO 15022
Data Field Dictionary

MT506: (8) Field 13B: Number Identification: Agreement Version Number

FORMAT

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

PRESENCE

Optional in mandatory subsequence A1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

AGRE

N

 

B

Agreement Version Number

DEFINITION

This qualified generic field specifies:

AGRE

Agreement Version Number

Number identifying the version of the agreement.

NETWORK VALIDATED RULES

Number (Format Option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//'.

USAGE RULES

For ISDA agreements (:22F::AGRE//ISDA), Data Source Scheme must not be used and Number must be a year in the YYYY format.