MT321: (19) Field 95a: Party: Loan/Deposit Counterparty

FORMAT

Option P :4!c//4!a2!a2!c[3!c] (Qualifier)(BIC/BEI)
Option Q :4!c//4*35x (Qualifier)(Name & Address)
Option R :4!c/8c/34x (Qualifier)(Data Source Scheme)(Proprietary Code)

PRESENCE

Mandatory in mandatory subsequence B1

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

LDCO

N

 

P, Q, or R

Loan/Deposit Counterparty

DEFINITION

This qualified generic field specifies:

LDCO

Loan/Deposit Counterparty

 

NETWORK VALIDATED RULES

The BIC/BEI must be a SWIFT registered address, either connected or non-connected .

Name & Address (Format Option Q) and Proprietary Code (Format Option R) must not start or end with a slash '/' and not contain two consecutive slashes '//' .