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ISO 15022
Data Field Dictionary

MT566: (54) Field 12a: Type of Financial Instrument: Classification Type

FORMAT

Option A :4!c/[8c]/30x (Qualifier)(Data Source Scheme)(Instrument Code or Description)
Option C :4!c//6!c (Qualifier)(CFI Code)

PRESENCE

Optional in optional subsequence D1a

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CLAS

N

 

A or C

Classification Type

DEFINITION

This qualified generic field specifies:

CLAS

Classification Type

Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI).

USAGE RULES

When option C is used, CFI code must contain a valid ISO CFI code.

To use the codes associated with the ISITC code for security type, /ASCT/, Data Source Scheme must be ISIT and Instrument Code or Description must contain a valid ISITC security type code.

EXAMPLE

:12C::CLAS//ESVUFR (CFI code for equity, common share, voting rights, unrestricted, fully paid and registered)

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