MT537: (79) 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) |
PRESENCE
Mandatory in optional subsequence D1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
REPA |
N |
|
P, Q, or R |
Related Party |
2 |
O |
CASD |
N |
|
P or Q |
Counterparty's Account Servicer/Depository |
3 |
O |
DCSD |
N |
|
P or Q |
Depository of the CSD |
4 |
O |
ALTE |
N |
|
L |
Alternate Identification |
DEFINITION
This qualified generic field specifies:
ALTE |
Alternate Identification |
Alternate identification for a party. |
CASD |
Counterparty's Account Servicer/Depository |
Party that services the account of the counterparty to the party reported as Related Party. |
DCSD |
Depository of the CSD |
Depository/intermediary that is used by an ICSD to access a specific counterparty's CSD (the party that services the account). |
REPA |
Related Party |
Identification of the party reported as party imposed with the penalties reported or party credited with the penalty(ies). |
NETWORK VALIDATED RULES
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.
