| Option B | :4!c/[8c]/4!c[/30x] | (Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
| Option C | :4!c//2!a | (Qualifier)(Country) |
| Option F | :4!c//4!c/4!a2!a2!c[3!c] | (Qualifier)(Place)(BIC/BEI) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
TRAD |
N |
|
B |
Place of Trade |
2 |
O |
SAFE |
N |
|
B, C, or F |
Place of Safekeeping |
This qualified generic field specifies:
SAFE |
Place of Safekeeping |
Location where the financial instruments are/will be safekept. |
TRAD |
Place of Trade |
Place at which the order was traded, directly by the account owner or not. |
In option B, if Qualifier is TRAD and Data Source Scheme is not present, Place Code must contain one of the following codes :
EXCH |
Stock Exchange |
Place of trade is a stock exchange. |
OTCO |
Over the Counter |
Place of trade is over the counter. |
PRIM |
Primary Market |
Place of trade is the primary market. |
SECM |
Secondary Market |
Place of trade is the secondary market. |
In option B, if Qualifier is SAFE and Data Source Scheme is not present, Place Code must contain the following code :
SHHE |
Shares Held Elsewhere |
Used for certain financial instruments, eg, US mutual funds, where settlement is internal only, ie, there is no external movement of securities. |
In option F, if Qualifier is SAFE, Place must contain one of the following codes :
CUST |
Local Custodian |
Financial instruments held at a local custodian. |
ICSD |
International Central Securities Depository |
Financial instruments held at an International Central Securities Depository. |
NCSD |
National Central Securities Depository |
Financial instruments held at a National Central Securities Depository. |
SHHE |
Shares Held Elsewhere |
Used for certain financial instruments, eg, US mutual funds, where settlement is internal only, ie, there is no external movement of securities. |
Country must be a valid ISO country code .
The BIC/BEI must be a SWIFT registered address, either connected or non-connected .
Narrative (Format Option B) must not start or end with a slash '/' and not contain two consecutive slashes '//' .
When qualifier is TRAD and Place Code is OTCO, Narrative must specify the system. When Place Code is EXCH, Narrative must specify the Market Identifier Code (MIC).
:94B::TRAD//EXCH/XNYS for the New York Stock Exchange.