| ISO20022

MT501: (14) Field 22F: Indicator

Option F

:4!c/[8c]/4!c

(Qualifier)(Data Source Scheme)(Indicator)

Optional in mandatory sequence B

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	OWNT	N	F	Type of Ownership Indicator
2	O	BENT	N	F	Type of Beneficial Owner
3	O	RREA	N	F	Registration Reason Indicator
4	O	CERT	N	F	Certification Booking Indicator

This qualified generic field specifies:

BENT	Type of Beneficial Owner	Specifies the type of beneficial owner.
CERT	Certification Booking Indicator	Specifies whether the certificate/title should stay with the registrar/register.
OWNT	Type of Ownership Indicator	Specifies how a beneficial owner or investor owns the financial instrument.
RREA	Registration Reason Indicator	Specifies the reason for the registration processing.

If Qualifier is OWNT and Data Source Scheme is not present, Indicator must contain one of the following codes:

NOMI	Nominee Name	Financial instruments are held in nominee name.
OWNE	Own Name	Financial instruments are held in the beneficial owner's own name, self-ownership.
TRUS	Trustee/Third Party	Financial instruments are held by a trustee, in third-party ownership.

If Qualifier is BENT and Data Source Scheme is not present, Indicator must contain one of the following codes:

INDV	Individual	Individual or natural person.
LEGL	Legal Entity	Legal Entity.

If Qualifier is RREA and Data Source Scheme is not present, Indicator must contain one of the following codes:

BEAR	Bearer Share Exchange	Exchange from registered shares into bearer shares.
BONU	Bonus Issue	Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.
CAPG	Capital Gains Distribution	Distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or sicavs may be recipients of capital gains distributions which are often reinvested in additional equity of the fund.
DVCA	Cash Dividend	Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.
EXWA	Warrant Exercise	Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc. at a predetermined price over a specific period of time.
INCR	Increase in Value	Increase in the face value of a single security. The number of circulating securities remains unchanged. This event may include a cash payout to holders.
INHE	Inheritance	Registration related to an inheritance of financial instruments.
OTHR	Other	See narrative.
POSS	Change of Possession	Change in the possession or ownership of the financial instrument.
REGD	Registered Share Exchange	Exchange from bearer shares into registered shares.
STAF	Staff Shares	Registration of shares given to staff.

If Qualifier is CERT and Data Source Scheme is not present, Indicator must contain one of the following codes:

NTBK	Not to Book	Certificate/title should not be booked in the shareholder account with the company and should be sent to the depository bank.
TOBK	To Book	Certificate/title stays with the registrar/register and is booked in the shareholder account with the company.