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ISO 15022
Data Field Dictionary

MT548: (64) Field 94a: Place

FORMAT

Option B :4!c/[8c]/4!c[/30x] (Qualifier)(Data Source Scheme)(Place Code)(Narrative)
Option L :4!c//18!c2!n (Qualifier)(Legal Entity Identifier)

PRESENCE

Optional in optional subsequence C1a1A1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

B

Source of Price

2

O

TRAD

R

 

B or L

Place of Trade

DEFINITION

This qualified generic field specifies:

PRIC

Source of Price

Source of price quotation.

TRAD

Place of Trade

Place at which the order was traded, directly by the account owner or not.

CODES

In option B, if Qualifier is PRIC and 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 B, if Qualifier is TRAD and Data Source Scheme is not present, Place Code must contain one of the following codes:

EXCH

Stock Exchange

Place of trade is a stock exchange.

OTCO

Over The Counter

Place of trade is over the counter.

PRIM

Primary Market

Place of trade is the primary market.

SECM

Secondary Market

Place of trade is the secondary market.

VARI

Various

Trade was executed on various places.

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 qualifier is PRIC and Place Code is LMAR, Narrative must specify the Market Identifier Code (MIC).

When qualifier is TRAD and Place Code is OTCO, Narrative, if present, must specify the system. When Place Code is EXCH, Narrative, if present, must specify the Market Identifier Code (MIC).

EXAMPLE

:94B::PRIC//LMAR/XNYS for the New York Stock Exchange.