MT321: (4) Field 22H: Indicator
FORMAT
| Option H | :4!c//4!c | (Qualifier)(Indicator) |
PRESENCE
Mandatory in mandatory sequence A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
TLDE |
N |
C1, C2 |
H |
Type of Loan/Deposit Event |
2 |
O |
BLOC |
N |
C10 |
H |
Block Trade Indicator |
DEFINITION
This qualified generic field specifies:
BLOC |
Block Trade Indicator |
Indicates whether the settlement instruction is a block parent or children. |
TLDE |
Type of Loan/Deposit Event |
This field specifies the event in the life of the loan/deposit. |
CODES
If Qualifier is TLDE, Indicator must contain one of the following codes:
CONF |
This is an instruction to settle a first confirmation. |
MATU |
This is an instruction to settle a liquidation of a fixed loan/deposit. |
ROLL |
This is an instruction to settle a mutually agreed rollover/renewal with/without change in the principal amount and the interest to be settled or added/substracted from that amount. |
CODES
If Qualifier is BLOC, Indicator must contain one of the following codes:
BLCH |
Block Trade Child |
Transaction is a block trade child. |
BLPA |
Block Trade Parent |
Transaction is a block trade parent. |
