MT537: (100) Field 12a: Type of Financial Instrument: Classification Type
FORMAT
| Option A | :4!c/[8c]/30x | (Qualifier)(Data Source Scheme)(Instrument Code or Description) |
| Option C | :4!c//6!c | (Qualifier)(CFI Code) |
PRESENCE
Optional in optional subsequence D1a1A1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
CLAS |
N |
|
A or C |
Classification Type |
DEFINITION
This qualified generic field specifies:
CLAS |
Classification Type |
Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI). |
USAGE RULES
When option C is used, CFI code must contain a valid ISO CFI code.
To use the codes associated with the ISITC code for security type, /ASCT/, Data Source Scheme must be ISIT and Instrument Code or Description must contain a valid ISITC security type code.
To use the codes associated with the code for security type defined in the CSDR regulation, SHRS, SOVR, DEBT, SECU, EFTS, UCIT, MMKT, EMAL, OTHR, Data Source Scheme must be REGL and Instrument Code or Description must contain a valid security type code as defined in the CSD Regulation.
EXAMPLE
:12C::CLAS//ESVUFR
(CFI code for equity, common share, voting rights, unrestricted, fully paid and registered).
