| 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 |
M |
PTYA |
N |
|
P, Q, or R |
Party A |
|
or |
CLPA |
N |
|
P, Q, or R |
Party A's client |
|
or |
PTYB |
N |
|
P, Q, or R |
Party B |
|
or |
TRAG |
N |
|
P, Q, or R |
Triparty Agent |
This qualified generic field specifies:
CLPA |
Party A's client |
Party instructing party A to send the message. |
PTYA |
Party A |
Instructing party sending the collateral instruction. |
PTYB |
Party B |
Counterparty of party A. |
TRAG |
Triparty Agent |
Party that handles tri-party transactions. |
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 .