| ISO20022

MT321: (33) 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 mandatory subsequence C1

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	CDEA	N	C4, C9	P, Q, or R	Cash Delivery Agent
	or	INT2	N	C4	P, Q, or R	Second Intermediary
	or	INTE	N	C4	P, Q, or R	Intermediary
	or	ACCW	N	C4, C9	P, Q, or R	Account With Institution
	or	BENM	N	C4	P, Q, or R	Beneficiary of Money
2	O	ALTE	N		R	Alternate Identification

DEFINITION

This qualified generic field specifies:

ACCW	Account With Institution	The institution to which the payment is to be made in favour of the beneficiary of money.
ALTE	Alternate Identification	Alternate identification for the party specified in this sequence.
BENM	Beneficiary of Money	The institution in favour of which the payment is done.
CDEA	Cash Delivery Agent	The financial institution from which the funds will be transferred.
INT2	Second Intermediary	The second intermediary institution for the transfer of the funds.
INTE	Intermediary	The first intermediary institution for the transfer of the funds.

NETWORK VALIDATED RULES

Identifier Code must be a registered BIC.

If Qualifier is CDEA, INT2, INTE or ACCW, Identifier Code must be a financial institution BIC. This error code applies to all types of BICs referenced in a FIN message including connected BICs, non-connected BICs, Masters, Synonyms, Live destinations and Test & Training destinations.

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 '//'.

USAGE RULES

In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Field 95 with option R cannot appear twice in the same sequence.

EXAMPLE

:95P::ACCW//BANKGB2L

:95R::ALTE/GBSC/123456