| ISO20022

MT518: (21) Field 95a: Party

FORMAT

Option L	:4!c//18!c2!n	(Qualifier)(Legal Entity Identifier)
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)
Option S	:4!c/[8c]/4!c/2!a/30x	(Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID)

PRESENCE

Mandatory in mandatory subsequence B1

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	INVE	N		P, Q, or R	Investor
	or	BUYR	N		P, Q, or R	Buyer
	or	CLBR	N		P, Q, or R	Clearing Broker
	or	SELL	N		P, Q, or R	Seller
	or	STBR	N		P, Q, or R	Step-In Broker
	or	INBR	N		P, Q, or R	Introducing Broker
	or	BRCR	N		P, Q, or R	Broker of Credit
	or	ETC1	N		P, Q, or R	ETC Service Provider 1
	or	ETC2	N		P, Q, or R	ETC Service Provider 2
	or	AFFM	N		P, Q, or R	Affirming Party
	or	RQBR	N		P, Q, or R	Requested Broker
2	O	ALTE	R	C9	L or S	Alternate Identification

DEFINITION

This qualified generic field specifies:

AFFM	Affirming Party	Party that affirms the details of a previously confirmed transaction.
ALTE	Alternate Identification	Alternate identification for a party.
BRCR	Broker of Credit	Party that receives the trade credit.
BUYR	Buyer	Party that receives the financial instrument.
CLBR	Clearing Broker	Party that settles the trade on behalf of the executing broker.
ETC1	ETC Service Provider 1	Party acting as the Electronic Trade Confirmation (ETC) service provider 1.
ETC2	ETC Service Provider 2	Party acting as the Electronic Trade Confirmation (ETC) service provider 2.
INBR	Introducing Broker	Party that has the closest association with the investor.
INVE	Investor	Instructing party, either an individual or organisation, whose assets are being invested.
RQBR	Requested Broker	In a directed order (:22F::TTCO//DIOR), broker with which the Receiver of the message is requested to execute the order.
SELL	Seller	Party that delivers the financial instrument.
STBR	Step-In Broker	Party to whom the investor directs the credit for executing the trade.

CODES

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

ARNU	Alien Registration Number	Number assigned by a government agency to identify foreign nationals.
CCPT	Passport Number	Number assigned by a passport authority.
CHTY	Tax Exempt Identification Number	Number assigned to a tax exempt entity.
CORP	Corporate Identification	Number assigned to a corporate entity.
DRLC	Driver's Licence Number	Number assigned to a driver's licence.
FIIN	Foreign Investment Identity Number	Number assigned to a foreign investor (other than the alien number).
TXID	Tax Identification Number	Number assigned by a tax authority to an entity.

NETWORK VALIDATED RULES

Country Code must be a valid ISO country code.

Identifier Code must be a registered BIC.

Proprietary code (Format Option R), Alternate ID (Format Option S) and Name and Address (Format Option Q) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line.

USAGE RULES

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

In option S:

Type of ID specifies the type of alternate identification that can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.