| ISO20022

MT564: (103) 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

Optional in optional sequence F

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	MEOR	N	P, Q, or R	Originator of Message
2	O	MERE	N	P, Q, or R	Recipient of Message
3	O	ISAG	R	L, P, Q, or R	Issuer Agent
4	O	PAYA	R	P, Q, or R	Paying Agent
5	O	CODO	R	P, Q, or R	Sub-Paying Agent
6	O	REGR	N	P, Q, or R	Registrar
7	O	DROP	N	P, Q, or R	Drop Agent
8	O	PSAG	N	P, Q, or R	Physical Securities Agent
9	O	RESA	R	P, Q, or R	Reselling Agent
10	O	SOLA	R	P, Q, or R	Solicitation Agent
11	O	INFA	N	P, Q, or R	Information Agent
12	O	ISSU	N	L, P, Q, or R	Issuer
13	O	OFFO	R	L, P, Q, or R	Offeror
14	O	TAGT	N	L, P, Q, or R	Transfer Agent

DEFINITION

This qualified generic field specifies:

CODO	Sub-Paying Agent	Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
DROP	Drop Agent	A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
INFA	Information Agent	A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
ISAG	Issuer Agent	Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
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.
OFFO	Offeror	Party making the offer and which is different from the issuing company.
PAYA	Paying Agent	Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
PSAG	Physical Securities Agent	A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
REGR	Registrar	Party or Agent responsible for securities register maintenance and services.
RESA	Reselling Agent	A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
SOLA	Solicitation Agent	A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
TAGT	Transfer Agent	A trust company, bank, or similar financial institution appointed by a Fund Management Company to maintain records of investors and account balances. The transfer agent records transactions, including subscriptions, redemptions, switches, transfers, and re-registrations.

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.

Qualifier ISAG must be used only in the communication between a CSD and local custodians.