MA/NA Movements: BTID-Specific Validation



For this level of validation, input fields are defined to be Required (R), Optional (O) or Not Applicable (NA), depending on the BTID.

 

  

Field Type

 

Description

  • Required field (R)

Field must be present in the record or the record will be rejected.

  • Optional field (O)

Field may or may not be present in the record.

  • Not Applicable (NA)

The field must be left blank. If any value is entered in the field, the record will be rejected.

 

 

  

Field Name

 

MN01

  • BTID

R

  • Participant

R

  • CUSIP

R

  • Quantity

R

  • IPO Indicator

O

  • Prevent Pend

O

  • MANA Indicator

R

  • Version

R