MT566: (40) Field 13A: Number Identification: CA Option Number

FORMAT

Option A :4!c//3!c (Qualifier)(Number Id)

PRESENCE

Mandatory in mandatory sequence D

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

CAON

N

 

A

CA Option Number

DEFINITION

This qualified generic field specifies:

CAON

CA Option Number

Number identifying the available corporate action options.

NETWORK VALIDATED RULES

Number Id must be a number ranging from 001 to 999 or (Unsolicited) value UNS .

USAGE RULES

The corporate action option numbers provided in the MT 564 Corporate Action Notification must be provided in the confirmation.