| 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) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
MEOR |
N |
|
P, Q, or R |
Originator of Message |
2 |
O |
MERE |
N |
|
P, Q, or R |
Recipient of Message |
3 |
O |
ISSU |
N |
|
P, Q, or R |
Issuer |
4 |
O |
INVE |
R |
|
C, P, Q, or R |
Investor |
This qualified generic field specifies:
INVE |
Investor |
Party, either an individual or organisation, whose assets are being invested. |
ISSU |
Issuer |
Issuer of the financial instrument. |
MEOR |
Originator of Message |
Party that originated the message, if other than the Sender. |
MERE |
Recipient of Message |
Party that is the final destination of the message, if other than the Receiver. |
In option P, BIC specifies the Bank Identifier Code. BEI specifies the Business Entity Identifier.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
Country Code must be a valid ISO country code .
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 .