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ISO 15022
Data Field Dictionary

MT515: (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 sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAD

R

C11

B or L

Place of Trade

DEFINITION

This qualified generic field specifies:

TRAD

Place of Trade

Place at which the partial trade is to be/was executed.

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.

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.