Validation Rules
ProcessingStatusPresenceRule: If InferredMatchingStatus, MatchingStatus and SettlementStatus are absent, then ProcessingStatus must be present.
MatchingStatusPresenceRule: If ProcessingStatus, InferredMatchingStatus and SettlementStatus are absent, then MatchingStatus must be present.
SettlementStatusPresenceRule: If ProcessingStatus, InferredMatchingStatus and MatchingStatus are absent, then SettlementStatus must be present.
InferredMatchingStatusStatusPresenceRule: If ProcessingStatus, MatchingStatus and SettlementStatus are absent, the InferredMatchingStatus must be present.
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 ‘//’.
SettlementStatusAndMatchedRule: If settlement status/reason is used alone, then it means that the transaction is matched (if a matching process exists in the concerned market or at the concerned account servicer).
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.
