MT518: (37) Field 13a: Number Identification
FORMAT
| Option A | :4!c//3!c | (Qualifier)(Number Id) |
| Option B | :4!c/[8c]/30x | (Qualifier)(Data Source Scheme)(Number) |
PRESENCE
Optional in optional subsequence B2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
COUP |
N |
|
A or B |
Coupon Number |
2 |
O |
POOL |
N |
|
B |
Pool Number |
3 |
O |
LOTS |
N |
|
B |
Lot Number |
4 |
O |
VERN |
N |
|
A or B |
Version Number |
DEFINITION
This qualified generic field specifies:
COUP |
Coupon Number |
Number of the next coupon attached/associated with a security. |
LOTS |
Lot Number |
Number identifying a lot constituting the financial instrument. |
POOL |
Pool Number |
Number identifying a group of underlying assets assigned by the issuer of a factored security. |
VERN |
Version Number |
Version number of the option contract or tranche of the related financial instrument. |
NETWORK VALIDATED RULES
Number (Format Option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
