ISO 15022 Data Field Dictionary

MT518: (31) Field 94B: Place: Place of Listing

FORMAT

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

PRESENCE

Optional in optional subsequence B2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PLIS

N

 

B

Place of Listing

DEFINITION

This qualified generic field specifies:

PLIS

Place of Listing

Place where the referenced financial instrument is listed.

CODES

If Data Source Scheme is not present, Place Code must contain one of the following codes:

EXCH

Stock Exchange

Place of listing is a stock exchange.

OTCO

Over The Counter

Place of listing is over the counter.

NETWORK VALIDATED RULES

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

USAGE RULES

Place of Listing is to be identified by its Market Identifier Code (MIC).

EXAMPLE

:94B::PLIS//EXCH/XNYS

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