ISO 15022 Data Field Dictionary

MT518: (21) Field 95a: Party

FORMAT

Option L :4!c//18!c2!n (Qualifier)(Legal Entity Identifier)
Option P :4!c//4!a2!a2!c[3!c] (Qualifier)(Identifier Code)
Option Q :4!c//4*35x (Qualifier)(Name and Address)
Option R :4!c/8c/34x (Qualifier)(Data Source Scheme)(Proprietary Code)
Option S :4!c/[8c]/4!c/2!a/30x (Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID)

PRESENCE

Mandatory in mandatory subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

INVE

N

 

P, Q, or R

Investor

 

or

BUYR

N

 

P, Q, or R

Buyer

 

or

CLBR

N

 

P, Q, or R

Clearing Broker

 

or

SELL

N

 

P, Q, or R

Seller

 

or

STBR

N

 

P, Q, or R

Step-In Broker

 

or

INBR

N

 

P, Q, or R

Introducing Broker

 

or

BRCR

N

 

P, Q, or R

Broker of Credit

 

or

ETC1

N

 

P, Q, or R

ETC Service Provider 1

 

or

ETC2

N

 

P, Q, or R

ETC Service Provider 2

 

or

AFFM

N

 

P, Q, or R

Affirming Party

 

or

RQBR

N

 

P, Q, or R

Requested Broker

2

O

ALTE

R

C9

L or S

Alternate Identification

DEFINITION

This qualified generic field specifies:

AFFM

Affirming Party

Party that affirms the details of a previously confirmed transaction.

ALTE

Alternate Identification

Alternate identification for a party.

BRCR

Broker of Credit

Party that receives the trade credit.

BUYR

Buyer

Party that receives the financial instrument.

CLBR

Clearing Broker

Party that settles the trade on behalf of the executing broker.

ETC1

ETC Service Provider 1

Party acting as the Electronic Trade Confirmation (ETC) service provider 1.

ETC2

ETC Service Provider 2

Party acting as the Electronic Trade Confirmation (ETC) service provider 2.

INBR

Introducing Broker

Party that has the closest association with the investor.

INVE

Investor

Instructing party, either an individual or organisation, whose assets are being invested.

RQBR

Requested Broker

In a directed order (:22F::TTCO//DIOR), broker with which the Receiver of the message is requested to execute the order.

SELL

Seller

Party that delivers the financial instrument.

STBR

Step-In Broker

Party to whom the investor directs the credit for executing the trade.

CODES

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

ARNU

Alien Registration Number

Number assigned by a government agency to identify foreign nationals.

CCPT

Passport Number

Number assigned by a passport authority.

CHTY

Tax Exempt Identification Number

Number assigned to a tax exempt entity.

CORP

Corporate Identification

Number assigned to a corporate entity.

DRLC

Driver's Licence Number

Number assigned to a driver's licence.

FIIN

Foreign Investment Identity Number

Number assigned to a foreign investor (other than the alien number).

TXID

Tax Identification Number

Number assigned by a tax authority to an entity.

NETWORK VALIDATED RULES

Country Code must be a valid ISO country code.

Identifier Code must be a registered BIC.

Proprietary code (Format Option R), Alternate ID (Format Option S) and Name and Address (Format Option Q) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line.

USAGE RULES

In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

In option S:

  • Type of ID specifies the type of alternate identification that can be used to give an alternate identification of the party identified in this sequence.

  • Country Code specifies the country for which the alternate identification is relevant.

  • Alternate ID specifies an alternate identification of the party identified in this sequence.

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------