MT519: (13) Field 22F: Indicator
FORMAT
Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
PRESENCE
Mandatory in mandatory sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
---|---|---|---|---|---|---|
1 |
M |
OWNT |
N |
|
F |
Type of Ownership Indicator |
2 |
O |
BENT |
N |
|
F |
Type of Beneficial Owner |
3 |
O |
ADMT |
N |
|
F |
Type of Admittance |
4 |
O |
CERT |
N |
|
F |
Certification Booking Indicator |
DEFINITION
This qualified generic field specifies:
ADMT |
Type of Admittance |
Specifies whether the appropriate form was signed by the beneficial owner or investor and whether the admittance was given. |
BENT |
Type of Beneficial Owner |
Specifies the type of beneficial owner. |
CERT |
Certification Booking Indicator |
Specifies whether the certificate/title should stay with the registrar/register. |
OWNT |
Type of Ownership Indicator |
Specifies how a beneficial owner or investor owns the financial instrument. |
CODES
If Qualifier is OWNT and Data Source Scheme is not present, Indicator must contain one of the following codes:
NOMI |
Nominee Name |
Financial instruments are held in nominee name. |
OWNE |
Own Name |
Financial instruments are held in the beneficial owner's own name, self-ownership. |
TRUS |
Trustee/Third Party |
Financial instruments are held by a trustee, in third-party ownership. |
CODES
If Qualifier is BENT and Data Source Scheme is not present, Indicator must contain one of the following codes:
INDV |
Individual |
Individual or natural person. |
LEGL |
Legal Entity |
Legal Entity. |
CODES
If Qualifier is ADMT and Data Source Scheme is not present, Indicator must contain one of the following codes:
GIVE |
Admittance Given |
Admittance was given by the investor. |
NGIV |
No Admittance Given |
Admittance was not given by the investor. |
TIME |
One Time Admittance |
Admittance was given by the investor for one time registration. |
CODES
If Qualifier is CERT and Data Source Scheme is not present, Indicator must contain one of the following codes:
NTBK |
Not to Book |
Certificate/title should not be booked in the shareholder account with the company and should be sent to the depository bank. |
TOBK |
To Book |
Certificate/title stays with the registrar/register and is booked in the shareholder account with the company. |