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ISO 15022
Data Field Dictionary

MT321: (20) Field 95a: Party: Loan/Deposit Counterparty

FORMAT

Option P :4!c//4!a2!a2!c[3!c] (Qualifier)(Identifier Code)
Option Q :4!c//4*35x (Qualifier)(Name and Address)
Option R :4!c/8c/34x (Qualifier)(Data Source Scheme)(Proprietary Code)

PRESENCE

Mandatory in mandatory subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

LDCO

N

 

P, Q, or R

Loan/Deposit Counterparty

DEFINITION

This qualified generic field specifies:

LDCO

Loan/Deposit Counterparty

The Counterparty for the Loan/Deposit deal.

NETWORK VALIDATED RULES

Identifier Code must be a registered BIC.

Name and Address (Format Option Q) and Proprietary Code (Format Option R) must not start or end with a slash '/' and must not contain two consecutive slashes '//'.

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