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ISO 15022
Data Field Dictionary

MT558: (7) Field 13B: Number Identification

FORMAT

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

PRESENCE

Optional in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRBN

R

 

B

Preferential Basket Identification Number

2

O

FSBN

R

 

B

Fallback Starting Basket Identification Number

3

O

EXBN

R

 

B

Exclusion Basket Identification Number

4

O

ELIG

R

 

B

Eligibility Set Profile Number

DEFINITION

This qualified generic field specifies:

ELIG

Eligibility Set Profile Number

Number identifying the collateral eligibility set profile of the counterparty.

EXBN

Exclusion Basket Identification Number

Number identifying the collateral basket to be excluded.

FSBN

Fallback Starting Basket Identification Number

Number identifying the fallback starting collateral basket.

PRBN

Preferential Basket Identification Number

Number identifying the preferred collateral basket.

NETWORK VALIDATED RULES

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