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ISO 15022
Data Field Dictionary

MT569: (31) Field 95a: Party

FORMAT

Option L :4!c//18!c2!n (Qualifier)(Legal Entity Identifier)
Option P :4!c//4!a2!a2!c[3!c] (Qualifier)(Identifier Code)
Option Q :4!c//4*35x (Qualifier)(Name and Address)
Option R :4!c/8c/34x (Qualifier)(Data Source Scheme)(Proprietary Code)

PRESENCE

Mandatory in optional subsequence C1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

PTYB

N

 

P, Q, or R

Party B

2

O

CLPB

N

 

P, Q, or R

Party B's Client

3

O

TRAG

N

 

P, Q, or R

Triparty Agent

4

O

ALTE

N

 

L

Alternate Identification

DEFINITION

This qualified generic field specifies:

ALTE

Alternate Identification

Alternate identification for a party.

CLPB

Party B's Client

Party that instructs party B to settle the instruction on its behalf.

PTYB

Party B

Counterparty of Party A.

TRAG

Triparty Agent

Party that handles tri-party transactions.

NETWORK VALIDATED RULES

Identifier Code must be a registered BIC.

Proprietary code (Format Option R) and Name and Address (Format Option Q) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line.

USAGE RULES

In option R, Proprietary Code specifies a local national code or market segment code identifying the party.