| ISO20022

MT502: (5) Field 22F: Indicator

Option F

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

(Qualifier)(Data Source Scheme)(Indicator)

Mandatory in mandatory sequence A

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	TRTR	N		F	Trade Transaction Type Indicator
2	O	PRCO	N		F	Pre-Allocation Condition Indicator

This qualified generic field specifies:

PRCO	Pre-Allocation Condition Indicator	Specifies the method used to round up, round down or pro-rate the quantity of securities to allocate.
TRTR	Trade Transaction Type Indicator	Specifies the type of transaction of which the order is a component.

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

BASK	Basket Trade	Transaction is a single order to buy and sell several financial instruments for the purpose of simultaneous buying and selling. Baskets are often used for a set of 15 or more financial instruments and play a role in arbitrage activity.
INDX	Index Trade	Transaction is a single order to buy or sell all underlying financial instruments of an index, for example, S&P500.
LIST	List Trade	Transaction is a trade of a predetermined set of financial instruments.
PROG	Program Trade	Transaction relates to computer-driven automatically executed trades in large volumes of a set of several financial instruments.
TRAD	Trade	Transaction is a regular trade.

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

FULL	Full	Pre-allocate shares only if fully dealt.
NOFR	No Fraction	No fractional shares are allowed.
PROR	Pro-Rate	In the case of a partial fill, pro-rate the allocations.
RDUP	Round Up	In the case of fractional shares, round up to the nearest whole number.
RDWN	Round Down	In the case of fractional shares, round down to the nearest whole number.
SPEC	Specific	In the case of a partial fill, pre-allocate according to the amounts shown in a linked allocation instruction.