MT515: (73) Field 17B: Flag
FORMAT
| Option B | :4!c//1!a | (Qualifier)(Flag) |
PRESENCE
Optional in optional subsequence D3
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ACRU |
N |
|
B |
Accrued Interest Flag |
2 |
O |
EXEC |
N |
|
B |
Brokerage Amount Flag |
3 |
O |
REMU |
N |
|
B |
Remuneration Flag |
4 |
O |
ODDL |
N |
|
B |
Odd-Lot Differentials Flag |
5 |
O |
STAM |
N |
|
B |
Stamp Duty Flag |
6 |
O |
RSCH |
N |
|
B |
Research Fee Flag |
DEFINITION
This qualified generic field specifies:
ACRU |
Accrued Interest Flag |
Indicates whether the net proceeds include interest accrued on the financial instrument. |
EXEC |
Brokerage Amount Flag |
Indicates whether the net proceeds include brokerage fees for the transaction. |
ODDL |
Odd-Lot Differentials Flag |
Indicates whether any odd-lot differential or equivalent fee has been paid by the customer in connection with the execution of an order for an odd-lot number of shares or units (or principal amount) of a security and that the amount of any such differential or fee will be furnished upon request. |
REMU |
Remuneration Flag |
Indicates whether other remuneration has been or will be received by the broker and that the source and amount of such other remuneration will be furnished upon request. |
RSCH |
Research Fee Flag |
Indicates whether the net proceeds include research fees for the transaction. |
STAM |
Stamp Duty Flag |
Indicates whether the net proceeds include stamp duty for the transaction. |
CODES
Flag must contain one of the following codes:
N |
No |
No. |
Y |
Yes |
Yes. |
USAGE RULES
Accrued Interest Flag and Stamp Duty Flag and Brokerage Amount Flag and Research Flag are only to be used in a subsequence D3 with settlement amount field 19A::SETT//[N]3!a15d as it indicates whether the concerned settlement amount includes the accrued interest and/or the stamp duty amount and/or the brokerage amount and/or the research fee amount.
Remuneration Flag and Odd-Lot Differentials Flag are only to be used in a subsequence D3 with deal amount field 19A::DEAL//[N]3!a15d.
