MT565: (39) Field 13A: Number Identification: CA Option Number
FORMAT
| Option A | :4!c//3!c | (Qualifier)(Number Id) |
PRESENCE
Mandatory in mandatory sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
CAON |
N |
|
A |
CA Option Number |
DEFINITION
This qualified generic field specifies:
CAON |
CA Option Number |
Number identifying the available corporate action options. |
NETWORK VALIDATED RULES
Number Id must be a number ranging from 001 to 999 or (Unsolicited) value UNS.
USAGE RULES
For differentiation between options, the corporate action option number CAON must be used (preferred rather than the corporate action option code indicator CAOP, for example, in the case where two or more offers can be described by the same corporate action option code). Therefore, the corporate action number must be different for each option.
When the MT 565 is unsolicited, that is, the instruction has not been preceded by an MT 564 Corporate Action Notification, then the corporate action option number must be UNS, that is, :13A::CAON//UNS.
