MT503: (29) Field 22a: Indicator
FORMAT
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
| Option H | :4!c//4!c | (Qualifier)(Indicator) |
PRESENCE
Mandatory in optional sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
COLL |
N |
C4 |
H |
Collateral Type Indicator |
2 |
M |
INOU |
N |
|
H |
In/Out Indicator |
3 |
O |
TYCO |
N |
|
F or H |
Type of Collateralisation Indicator |
DEFINITION
This qualified generic field specifies:
COLL |
Collateral Type Indicator |
Specifies the type of collateral used. |
INOU |
In/Out Indicator |
Specifies whether the collateral specified is to be added or returned from the collateral held by the exposed party. |
TYCO |
Type of Collateralisation Indicator |
Specifies the legal status of the collateral as requested in some markets. |
CODES
In option H, if Qualifier is COLL, Indicator must contain one of the following codes:
BCOL |
Other Collateral |
Either a Bank Guarantee or Letter of Credit. |
CCOL |
Cash Collateral |
Collateral is cash. |
SCOL |
Securities Collateral |
Collateral is securities. |
CODES
In option H, if Qualifier is INOU, Indicator must contain one of the following codes:
COLI |
In |
Added to the collateral held. |
COLO |
Out |
Retrieved from the collateral held. |
CODES
In option F, if Qualifier is TYCO and Data Source Scheme is not present, Indicator must contain one of the following codes:
BPLG |
Basic Pledge |
Basic pledge. |
LOAN |
Loan for Consumption |
Loan for consumption. |
OTHR |
Other |
Type of collateralisation different from the ones stated here. |
OUTT |
Outright Transfer |
Absolute transfer of title. |
SPLG |
Security Interest (Single Pledge) |
Security interest (single pledge). |
CODES
In option H, if Qualifier is TYCO, Indicator must contain one of the following codes:
BPLG |
Basic Pledge |
Basic pledge. |
LOAN |
Loan for Consumption |
Loan for consumption. |
OTHR |
Other |
Type of collateralisation different from the ones stated here. |
OUTT |
Outright Transfer |
Absolute transfer of title. |
SPLG |
Security Interest (Single Pledge) |
Security interest (single pledge). |
