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ISO 15022
Data Field Dictionary

MT508: (15) Field 13B: Number Identification: Securities Sub-balance Identification

FORMAT

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

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SSBI

N

 

B

Securities Sub-balance Identification

DEFINITION

This qualified generic field specifies:

SSBI

Securities Sub-balance Identification

Number identifying a sub-balance constituting a quantity of financial instrument.

NETWORK VALIDATED RULES

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