MT527: (51) Field 95a: Party
FORMAT
| Option C | :4!c//2!a | (Qualifier)(Country Code) |
| 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) |
PRESENCE
Optional in optional sequence E
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
MEOR |
N |
C4 |
P, Q, or R |
Originator of Message |
2 |
O |
MERE |
N |
C4 |
P, Q, or R |
Recipient of Message |
3 |
O |
ISSU |
N |
C4 |
P, Q, or R |
Issuer |
4 |
O |
INVE |
N |
C4 |
C, P, Q, or R |
Investor |
5 |
O |
ALTE |
N |
C4 |
L |
Party Alternate Identification |
DEFINITION
This qualified generic field specifies:
ALTE |
Party Alternate Identification |
Alternate identification for a party. |
INVE |
Investor |
Instructing party, either an individual or organisation, whose assets are being invested. |
ISSU |
Issuer |
Issuer of the financial instrument. |
MEOR |
Originator of Message |
Party that originated the message, if other than the Sender. |
MERE |
Recipient of Message |
Party that is the final destination of the message, if other than the Receiver. |
NETWORK VALIDATED RULES
Country Code must be a valid ISO country code.
Identifier Code must be a registered BIC.
Proprietary code (Format Option R) 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.
