| 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) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
CPTA |
N |
|
P, Q, or R |
Customer of Party A |
2 |
O |
CPTB |
N |
|
P, Q, or R |
Customer of Party B |
This qualified generic field specifies:
CPTA |
Customer of Party A |
Party on whose behalf party A is dealing. |
CPTB |
Customer of Party B |
Party on whose behalf party B is dealing. |
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.
The BIC/BEI must be a SWIFT registered address, either connected or non-connected .
Proprietary code (Format Option R) 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 .