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ISO 15022
Data Field Dictionary

MT321: (27) Field 95a: Party

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 optional subsequence B3

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

EXBO

N

C12

P, Q, or R

Executing Broker

2

O

MEOR

N

C12

P, Q, or R

Originator of Message

DEFINITION

This qualified generic field specifies:

EXBO

Executing Broker

The executing broker when it is different from the loan/deposit counterparty.

MEOR

Originator of Message

The party which originated the transaction when it is different from the sender of the message.

NETWORK VALIDATED RULES

Identifier Code must be a registered BIC.

Name and Address and Proprietary Code must not start or end with a slash '/' and must not contain two consecutive slashes '//'.

In subsequence B3, all qualifiers are optional but at least one qualifier (any one) must be present.

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