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ISO 15022
Data Field Dictionary

MT506: (6) Field 22F: Indicator: Agreement Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Indicator)

PRESENCE

Optional in mandatory subsequence A1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

AGRE

N

C7

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.

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