| ISO20022

MT516: (3) Field 23: Further Identification

16x

Must be formatted as:

6!a/6!a

(Code)(Function)

Mandatory in mandatory sequence A

This field further identifies the transaction, whether borrowing or lending and if a new loan, recall or return.

Code indicates whether the Sender is lending or borrowing the securities using one of the following codes:

BORROW	The Sender is acting as a borrower of securities.
LENDER	The Sender is acting as a lender of securities.

Function indicates the function of the message, using one of the following codes, preceded by a single slash '/':

NEWLON	Confirmation of a new loan.
RECALL	Confirmation of a request for a partial recall. This code may only be used when Code contains BORROW.
RETURN	Confirmation of a notice of a partial return. This code may only be used when Code contains LENDER.