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ISO 15022
Data Field Dictionary

MT569: (57) Field 94B: Place

FORMAT

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

PRESENCE

Optional in conditional (see rule C1) subsequence C1a1A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

B

Source of Price

2

O

RATS

N

C3

B

Source of Rating

DEFINITION

This qualified generic field specifies:

PRIC

Source of Price

Source of the price quotation.

RATS

Source of Rating

Agency, which provides rating services, for example, Moody's and S&P.

CODES

If Data Source Scheme is not present, Place Code must contain one of the following codes:

FUND

Fund

Source of price quotation is a fund (transfer agent, fund itself).

LMAR

Local Market

Source of price quotation is the market.

THEO

Theoretical

Source of price quotation is a theoretical value based on the market yield.

VEND

Vendor

Source of price quotation is an external vendor.

NETWORK VALIDATED RULES

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

USAGE RULES

The identification of the source is done in the narrative.