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ISO 15022
Data Field Dictionary

MT566: (47) Field 94B: Place: Place of Trade

FORMAT

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

PRESENCE

Optional in mandatory sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAD

N

 

B

Place of Trade

DEFINITION

This qualified generic field specifies:

TRAD

Place of Trade

Place where the trade (ex: rights sell) was executed.

CODES

If 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

Various places of trade.

NETWORK VALIDATED RULES

Narrative must not start or end with a slash '/' and must not contain two consecutive slashes '//'.

USAGE RULES

When Place Code is OTCO, Narrative, if present, must specify the system, for example, OTCO/TELEKURS. When Place Code is EXCH, Narrative, if present, must specify the Market Identifier Code (MIC), for example, EXCH/XNYS for the New York Stock Exchange.

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