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ISO 15022
Data Field Dictionary

MT527: (44) Field 22H: Indicator: In/Out Indicator

FORMAT

Option H :4!c//4!c (Qualifier)(Indicator)

PRESENCE

Mandatory in optional sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

INOU

N

 

H

In/Out Indicator

DEFINITION

This qualified generic field specifies:

INOU

In/Out Indicator

Specifies whether the cash amount is to be delivered or received.

CODES

Indicator must contain one of the following codes:

COLI

Delivered

Amount is to be delivered out of Party A's cash account.

COLO

Received

Amount is to be received in Party A's cash account.

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