Validation Rules
CoexistenceAmountRule: During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CoexistenceCharacterSetXRule: During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF.
CoexistenceIdentificationRule: During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SettlementAmountRule: If the Transaction is against payment, then OpeningSettlementAmount must be present.
SellerSSI2Rule: If standing settlement instruction applies and the transaction is a securities borrowing, then Seller must be present.
BuyerSSI2Rule: If standing settlement instruction applies and the transaction is a securities lending, then Buyer must be present.
DeliveringDepositoryAndParty1Part1Rule: If the transaction is a reverse repo and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present.
ReceivingDepositoryAndParty1Part1Rule: If the transaction is a repo and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present.
DeliveringDepositoryAndParty1Part2Rule: If the transaction is a securities borrowing and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present.
ReceivingDepositoryAndParty1Part2Rule: If the transaction is a securities lending and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present.
SecuritiesMarketPracticeGroupGuideline: The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message.
These market practices are available on www.smpg.info.
SellerSSI1Rule: If standing settlement instruction applies and the transaction is a reverse repo, then Seller must be present.
BuyerSSI1Rule: If standing settlement instruction applies and the transaction is a repo, then Buyer must be present.
