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ISO 15022
Data Field Dictionary

MT564: (58) Field 94C: Place

FORMAT

Option C :4!c//2!a (Qualifier)(Country Code)

PRESENCE

Optional in optional sequence E

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

NDOM

R

 

C

Country of NON-Domicile

2

O

DOMI

R

 

C

Country of Domicile Validity

DEFINITION

This qualified generic field specifies:

DOMI

Country of Domicile Validity

Indicates the country of domicile in which the Corporate Action option is valid. The holder of the security has to certify that it is domiciled in the country indicated.

NDOM

Country of NON-Domicile

The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.

NETWORK VALIDATED RULES

Country Code must be a valid ISO country code.

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