Skip to main content
Header logo

ISO 15022
Data Field Dictionary

MT566: (40) 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

The corporate action option numbers provided in the MT 564 Corporate Action Notification must be provided in the confirmation.

loader icon