MT566: (47) Field 94B: Place: Place of Trade

FORMAT

Option B

:4!c/[8c]/4!c[/30x]

(Qualifier)(Data Source Scheme)(Place Code)(Narrative)

PRESENCE

Optional in mandatory sequence D

QUALIFIER

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	TRAD	N		B	Place of Trade

DEFINITION

This qualified generic field specifies:

TRAD

Place of Trade

Place where the trade (ex: rights sell) was executed.

CODES

If 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.
VARI	Various	Various places of trade.

NETWORK VALIDATED RULES

Narrative must not start or end with a slash '/' and not contain two consecutive slashes '//' .

USAGE RULES

When Place Code is OTCO, Narrative must specify the system, eg, OTCO/TELEKURS. When Place Code is EXCH, Narrative must specify the Market Identifier Code (MIC), eg, EXCH/XNYS for the New York Stock Exchange.