MT535: (39) Field 94a: Place: Source of Price
FORMAT
| Option B | :4!c/[8c]/4!c[/30x] | (Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
| Option S | :4!c/[8c]/4!c[/140x] | (Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
PRESENCE
Optional in optional subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
PRIC |
N |
|
B or S |
Source of Price |
DEFINITION
This qualified generic field specifies:
PRIC |
Source of Price |
Source of price quotation. |
CODES
In option B, if Data Source Scheme is not present, Place Code must contain one of the following codes:
FUND |
Fund |
Source of price quotation is a fund (transfer agent, fund itself, etc.). |
LMAR |
Local Market |
Source of price quotation is the market. |
THEO |
Theoretical |
Source of price quotation is a theoretical value based on the market yield. |
VEND |
Vendor |
Source of price quotation is an external vendor. |
CODES
In option S, if Data Source Scheme is not present, Place Code must contain the following code:
SCAS |
Smart Contract Automated Pricing System |
Source of price quotation is a smart contract automated pricing system. |
NETWORK VALIDATED RULES
Narrative (Format Option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
USAGE RULES
When Place Code is LMAR, Narrative must specify the Market Identifier Code (MIC).
EXAMPLE
:94B::PRIC//LMAR/XNYS for the New York Stock Exchange.
