MT565: (17) Field 12a: Type of Financial Instrument: Classification Type
FORMAT
| Option A | :4!c/[8c]/30x | (Qualifier)(Data Source Scheme)(Instrument Code or Description) |
| Option C | :4!c//6!c | (Qualifier)(CFI Code) |
PRESENCE
Optional in optional subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
CLAS |
N |
|
A or C |
Classification Type |
DEFINITION
This qualified generic field specifies:
CLAS |
Classification Type |
Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI). |
USAGE RULES
When option C is used, CFI code must contain a valid ISO CFI code.
To use the codes associated with the ISITC code for security type, /ASCT/, Data Source Scheme must be ISIT and Instrument Code or Description must contain a valid ISITC security type code.
EXAMPLE
:12C::CLAS//ESVUFR (CFI code for equity, common share, voting rights, unrestricted, fully paid and registered)
