MT506: (71) Field 94B: Place
FORMAT
| Option B | :4!c/[8c]/4!c[/30x] | (Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
PRESENCE
Optional in conditional (see rule C4) subsequence D1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
PRIC |
N |
|
B |
Source of Price |
2 |
O |
RATS |
N |
C10 |
B |
Source of Rating |
DEFINITION
This qualified generic field specifies:
PRIC |
Source of Price |
Source of the valuation price. |
RATS |
Source of Rating |
Rating source of the financial instrument. |
CODES
If Data Source Scheme is not present, Place Code must contain one of the following codes:
FUND |
Fund |
Source is a fund (transfer agent, fund itself, etc.). |
LMAR |
Local Market |
Source is the market. |
THEO |
Theoretical |
Source is a theoretical value based on the market yield. |
VEND |
Vendor Source |
Source is an external vendor. |
NETWORK VALIDATED RULES
Narrative must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
USAGE RULES
The identification of the source is done in the narrative.
