MT558: (9) 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 mandatory subsequence A1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
PTYA |
N |
|
P, Q, or R |
Party A |
|
or |
CLPA |
N |
|
P, Q, or R |
Party A's client |
|
or |
PTYB |
N |
|
P, Q, or R |
Party B |
|
or |
CLPB |
N |
|
P, Q, or R |
Party B's client |
|
or |
TRAG |
N |
|
P, Q, or R |
Triparty Agent |
2 |
O |
ACOW |
N |
C4 |
P, Q, or R |
Account Owner |
3 |
O |
ALTE |
N |
|
L |
Party Alternate Identification |
4 |
O |
ALTA |
N |
C4 |
L |
Account Owner Alternate Identification |
DEFINITION
This qualified generic field specifies:
ACOW |
Account Owner |
Account from which the collateral is sourced. |
ALTA |
Account Owner Alternate Identification |
Alternate identification for an account owner. |
ALTE |
Party Alternate Identification |
Alternate identification for a party. |
CLPA |
Party A's client |
Party that instructs party A to send the original instruction. |
CLPB |
Party B's client |
Party that instructs party B to settle the instruction on its behalf. |
PTYA |
Party A |
Client receiving the advice. |
PTYB |
Party B |
Counterparty of party A. |
TRAG |
Triparty Agent |
Party that handles tri-party transactions. |
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.
USAGE RULES
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
