| 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 |
INVE |
N |
|
C, P, Q, or R |
Investor |
|
or |
BUYR |
N |
|
P, Q, or R |
Buyer |
|
or |
SELL |
N |
|
P, Q, or R |
Seller |
|
or |
ETC1 |
N |
|
P, Q, or R |
ETC Service Provider 1 |
|
or |
ETC2 |
N |
|
P, Q, or R |
ETC Service Provider 2 |
|
or |
AFFM |
N |
|
P, Q, or R |
Affirming Party |
|
or |
STBR |
N |
|
P, Q, or R |
Step-In Broker |
|
or |
INBR |
N |
|
P, Q, or R |
Introducing Broker |
|
or |
BRCR |
N |
|
P, Q, or R |
Broker of Credit |
|
or |
CLBR |
N |
|
P, Q, or R |
Clearing Broker |
|
or |
RQBR |
N |
|
P, Q, or R |
Requested Broker |
2 |
O |
ALTE |
N |
|
S |
Alternate ID |
This qualified generic field specifies:
AFFM |
Affirming Party |
Party that affirms the details of a previously confirmed transaction. |
ALTE |
Alternate ID |
Alternate identification for a party. |
BRCR |
Broker of Credit |
Party that receives the trade credit. |
BUYR |
Buyer |
Party that receives the financial instrument. |
CLBR |
Clearing Broker |
Party that settles the trade on behalf of the executing broker. |
ETC1 |
ETC Service Provider 1 |
Party acting as the Electronic Trade Confirmation (ETC) service provider 1. |
ETC2 |
ETC Service Provider 2 |
Party acting as the Electronic Trade Confirmation (ETC) service provider 2. |
INBR |
Introducing Broker |
Party that has the closest association with the investor. |
INVE |
Investor |
Party, either an individual or organisation, whose assets are being invested. |
RQBR |
Requested Broker |
In a directed order (:22F::TTCO//DIOR), broker with which the Receiver of the message is requested to execute the order. |
SELL |
Seller |
Party that delivers the financial instrument. |
STBR |
Step-In Broker |
Party to whom the investor directs the credit for executing the trade. |
In option C, When INVE is used with option C, the country code specifies the nationality of the investor, for the settlement of certain securities (i.e. airlines, defence manufacturers) under the EU legislation.
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. |
CHTY |
Tax Exempt Identification Number |
Number assigned to a tax exempt entity. |
CORP |
Corporate Identification |
Number assigned to a corporate entity. |
DRLC |
Driver's License Number |
Number assigned to a driver's license. |
FIIN |
Foreign Investment Identity Number |
Number assigned to a foreign investor (other than the alien number). |
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 .