MT535: (24) Field 94a: Place
FORMAT
| Option B | :4!c/[8c]/4!c[/30x] | (Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
| Option D | :4!c//[2!a]/35x | (Qualifier)(Country Code)(Place) |
PRESENCE
Optional in optional subsequence B1a
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
PLIS |
N |
|
B |
Place of Listing |
2 |
O |
VAHA |
N |
|
D |
Source of Haircut |
DEFINITION
This qualified generic field specifies:
PLIS |
Place of Listing |
Place where the referenced financial instrument is listed. |
VAHA |
Source of Haircut |
Place where the valuation haircut was calculated. |
CODES
In option B, if Qualifier is PLIS and Data Source Scheme is not present, Place Code must contain one of the following codes:
EXCH |
Stock Exchange |
Place of listing is a stock exchange. |
OTCO |
Over The Counter |
Place of listing is over the counter. |
NETWORK VALIDATED RULES
Narrative (option B) must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
Country Code must be a valid ISO country code.
USAGE RULES
Place of Listing is to be identified by its Market Identifier Code (MIC).
EXAMPLE
:94B::PLIS//EXCH/XNYS
