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ISO 15022
Data Field Dictionary

MT537: (79) 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)

PRESENCE

Mandatory in optional subsequence D1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

REPA

N

 

P, Q, or R

Related Party

2

O

CASD

N

 

P or Q

Counterparty's Account Servicer/Depository

3

O

DCSD

N

 

P or Q

Depository of the CSD

4

O

ALTE

N

 

L

Alternate Identification

DEFINITION

This qualified generic field specifies:

ALTE

Alternate Identification

Alternate identification for a party.

CASD

Counterparty's Account Servicer/Depository

Party that services the account of the counterparty to the party reported as Related Party.

DCSD

Depository of the CSD

Depository/intermediary that is used by an ICSD to access a specific counterparty's CSD (the party that services the account).

REPA

Related Party

Identification of the party reported as party imposed with the penalties reported or party credited with the penalty(ies).

NETWORK VALIDATED RULES

Identifier Code must be a registered BIC.

Proprietary code (Format Option R) 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.

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