MT566: (96) Field 95a: Party
FORMAT
| 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 E
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
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 |
|
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 |
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. |
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. |
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. |
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. |
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.
