| ISO20022

MT526: (3) Field 23: Further Identification

16x

Must be formatted as:

6!a[/4!c]

(Function)(Code)

Mandatory in mandatory sequence A

This field identifies the function of the message.

Function must contain one of the following codes:

BORROW	The Sender requests to borrow the specified securities from the Receiver.
NOLEND	The Sender notifies the Receiver that the listed securities are no longer available for lending.
RECALL	The Sender requests a partial or final recall of specified securities previously on loan to the Receiver.
RETURN	The Sender notifies the Receiver of a partial or final return of the securities previously on loan from the Receiver.
TOLEND	The Sender notifies the Receiver that the listed securities are available for lending.

When Function contains RECALL or RETURN, one of the following codes may also be used in Code:

COMP	The request to recall or notice of return constitutes a close-out of a securities loan.
PART	The request to recall or notice of return relates to only a part of the securities out on loan.

When Function contains BORROW, one of the following codes may be used in Code:

CANC	The Sender requests the Receiver to cancel the request to hold the specified securities.
HOLD	The Sender requests the Receiver to hold the requested securities pending further notice.

When Function contains TOLEND, one of the following codes may be used in Code:

FILL	The Sender requests the Receiver to confirm or cancel a previously sent hold request.
HELD	The Sender notifies the Receiver that the specified securities are held at the Receiver's disposal pending further notice.

Code must not be present when Function is NOLEND.