| 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 |
ISAG |
R |
|
P, Q, or R |
Issuer Agent |
4 |
O |
PAYA |
R |
|
P, Q, or R |
Paying Agent |
5 |
O |
CODO |
R |
|
P, Q, or R |
Sub-Paying Agent |
This qualified generic field specifies:
CODO |
Sub-Paying Agent |
Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. |
ISAG |
Issuer Agent |
Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. |
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. |
PAYA |
Paying Agent |
Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. |
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.
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 .
Qualifier ISAG must be used only in the communication between a CSD and local custodians.