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ISO 15022
Data Field Dictionary

MT513: (17) Field 94a: Place: Place of Trade

FORMAT

Option B :4!c/[8c]/4!c[/30x] (Qualifier)(Data Source Scheme)(Place Code)(Narrative)
Option L :4!c//18!c2!n (Qualifier)(Legal Entity Identifier)

PRESENCE

Optional in optional subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAD

R

C9

B or L

Place of Trade

DEFINITION

This qualified generic field specifies:

TRAD

Place of Trade

Place at which the order was traded.

CODES

In option B, if Data Source Scheme is not present, Place Code must contain one of the following codes:

EXCH

Stock Exchange

Trade was executed on a stock exchange.

OTCO

Over The Counter

Trade was executed over-the-counter (unregulated).

PRIM

Primary Market

Trade was executed on a primary market.

SECM

Secondary Market

Trade was executed on a secondary market.

VARI

Various

Trade was executed on various places.

NETWORK VALIDATED RULES

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

USAGE RULES

When Place Code is OTCO, Narrative, if present, must specify the system, for example, OTCO/TELEKURS. When Place Code is EXCH, Narrative, if present, must specify the Market Identifier Code (MIC), for example, EXCH/XNYS for the New York Stock Exchange.