MT503: (5) Field 22F: Indicator: Agreement Indicator
FORMAT
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
PRESENCE
Conditional (see rule C8) in mandatory subsequence A1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
AGRE |
N |
|
F |
Agreement Indicator |
DEFINITION
This qualified generic field specifies:
AGRE |
Agreement Indicator |
Specifies the underlying master agreement. |
CODES
If Data Source Scheme is not present, Indicator must contain one of the following codes:
AFBA |
AFB Agreement |
French Banker's Association Agreement. |
BBAA |
BBA Agreement |
British Banker's Association Agreement. |
DERV |
German Rahmenvertrag Agreement |
German Rahmenvertrag Agreement. |
ISDA |
ISDA Agreement |
International Swaps and Derivatives Association Agreement. |
NONR |
No Reference |
No information about the master agreement is available. |
USAGE RULES
For agreements different from the ones listed in the code list for Indicator, field 70C must be used.
