| Option C | :4!c//2!a | (Qualifier)(Country Code) |
| 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) |
| Option S | :4!c/[8c]/4!c/2!a/30x | (Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
BUYR |
N |
C11, C13 |
P, Q, or R |
Buyer |
|
or |
DEAG |
N |
C11, C12 |
P, Q, or R |
Delivering Agent |
|
or |
DECU |
N |
C11, C13 |
P, Q, or R |
Deliverer's Custodian |
|
or |
DEI1 |
N |
C11, C13 |
P, Q, or R |
Deliverer's Intermediary 1 |
|
or |
DEI2 |
N |
C11, C13 |
P, Q, or R |
Deliverer's Intermediary 2 |
|
or |
PSET |
N |
C11 |
C, P, Q, or R |
Place of Settlement |
|
or |
REAG |
N |
C11 |
P, Q, or R |
Receiving Agent |
|
or |
RECU |
N |
C11, C13 |
P, Q, or R |
Receiver's Custodian |
|
or |
REI1 |
N |
C11, C13 |
P, Q, or R |
Receiver's Intermediary 1 |
|
or |
REI2 |
N |
C11, C13 |
P, Q, or R |
Receiver's Intermediary 2 |
|
or |
SELL |
N |
C11, C13 |
P, Q, or R |
Seller |
2 |
O |
ALTE |
N |
|
S |
Alternate ID |
This qualified generic field specifies:
ALTE |
Alternate ID |
Alternate identification for a party. |
BUYR |
Buyer |
Party that receives the financial instrument. |
DEAG |
Delivering Agent |
Delivering party that interacts with the Place of Settlement. |
DECU |
Deliverer's Custodian |
Party that interacts with the delivering agent unless intermediaries exist. |
DEI1 |
Deliverer's Intermediary 1 |
Party that interacts with the delivering agent. |
DEI2 |
Deliverer's Intermediary 2 |
Party that interacts with the deliverer's intermediary 1. |
PSET |
Place of Settlement |
Place of Settlement. |
REAG |
Receiving Agent |
Receiving party that interacts with the place of settlement. |
RECU |
Receiver's Custodian |
Party that interacts with the receiving agent unless intermediaries exist. |
REI1 |
Receiver's Intermediary 1 |
Party that interacts with the receiving agent. |
REI2 |
Receiver's Intermediary 2 |
Party that interacts with the receiver's intermediary 1. |
SELL |
Seller |
Party that delivers the financial instrument. |
In option P, BIC specifies the Bank Identifier Code. BEI specifies Business Entity Identifier.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.
In option S, if Data Source Scheme is not present, Type of ID must contain one of the following codes :
ARNU |
Alien Registration Number |
Number assigned by a government agency to identify foreign nationals. |
CCPT |
Passport Number |
Number assigned by a passport authority. |
CORP |
Corporate Identification |
Number assigned to a corporate entity. |
DRLC |
Driver's License Number |
Number assigned to a driver's license. |
TXID |
Tax Identification Number |
Number assigned by a tax authority to an entity. |
Country Code must contain a valid ISO country code .
The BIC/BEI must be a SWIFT registered address, either connected or non-connected .
Proprietary code (Format Option R), Alternate ID (Format Option S) and Name & Address (Format Option Q) must not start or end with a slash '/' and not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line .
Qualifiers used to identify the parties do not specify the business role of the parties but their position in the settlement chain and the relationship which the parties have with one another.
Further explanations and examples are available in the Category 5 Securities Markets Message Usage Guidelines.