MT321: (31) Field 22H: Indicator: Principal and Interest
FORMAT
| Option H | :4!c//4!c | (Qualifier)(Indicator) |
PRESENCE
Mandatory in mandatory sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
PRIT |
N |
C5, C6, C7, C9 |
H |
Principal and Interest |
DEFINITION
This qualified generic field specifies:
PRIT |
Principal and Interest |
Settlement instructions for principal and interest amounts. |
CODES
Indicator must contain one of the following codes:
APCP |
Settlement Instructions for Amounts Payable by the Loan/Deposit Counterparty |
APFM |
Settlement Instructions for Amounts Payable by the Investor |
IPCP |
Settlement Instructions for Interests Payable by the Loan/Deposit Counterparty |
IPFM |
Settlement Instructions for Interests Payable by the Investor |
