ISO 15022 Data Field Dictionary

MT518: (37) Field 13a: Number Identification

FORMAT

Option A :4!c//3!c (Qualifier)(Number Id)
Option B :4!c/[8c]/30x (Qualifier)(Data Source Scheme)(Number)

PRESENCE

Optional in optional subsequence B2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

COUP

N

 

A or B

Coupon Number

2

O

POOL

N

 

B

Pool Number

3

O

LOTS

N

 

B

Lot Number

4

O

VERN

N

 

A or B

Version Number

DEFINITION

This qualified generic field specifies:

COUP

Coupon Number

Number of the next coupon attached/associated with a security.

LOTS

Lot Number

Number identifying a lot constituting the financial instrument.

POOL

Pool Number

Number identifying a group of underlying assets assigned by the issuer of a factored security.

VERN

Version Number

Version number of the option contract or tranche of the related financial instrument.

NETWORK VALIDATED RULES

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

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