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ISO 15022
Data Field Dictionary

MT564: (71) Field 94B: Place: Place of Listing

FORMAT

Option B :4!c/[8c]/4!c[/30x] (Qualifier)(Data Source Scheme)(Place Code)(Narrative)

PRESENCE

Optional in optional subsequence E1a

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PLIS

N

 

B

Place of Listing

DEFINITION

This qualified generic field specifies:

PLIS

Place of Listing

Place where the referenced financial instrument is listed.

CODES

If 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.

PRIM

Primary Market

Place of listing is the primary market.

SECM

Secondary Market

Place of listing is the secondary market.

NETWORK VALIDATED RULES

Narrative must not start or end with a slash '/' and must not contain two consecutive slashes '//'.

USAGE RULES

Place of Listing is to be identified by its Market Identifier Code (MIC).

EXAMPLE

:94B::PLIS//EXCH/XNYS

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