Payment Order: 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

 

PO01

PO02

  • BTID

R

R

  • Payee

R

R

  • Payor

R

R

  • CUSIP

R

R

  • Money Amount

R

R

  • Reason Code

R

R

  • Shares Quantity

R

NA

  • Settlement Date

R

NA

  • Comments

O

O

  • Options Symbol

NA

O

  • Expiration Date

NA

O

  • Exercise Price

NA

O

  • Contracts

NA

O

  • Old Price

O

NA

  • New Price

O

NA

  • Delivery Date

O

NA

  • Pay Date

O

NA

  • Record Date

O

NA

  • Version

R

R