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ISO 15022
Data Field Dictionary

MT527: (46) Field 17B: Flag: Collateral Flag

FORMAT

Option B :4!c//1!a (Qualifier)(Flag)

PRESENCE

Optional in optional sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

COLL

N

 

B

Collateral Flag

DEFINITION

This qualified generic field specifies:

COLL

Collateral Flag

Specifies whether the amount is delivered/received as part of collateral or not.

CODES

Flag must contain one of the following codes:

N

No

Amount is not part of the collateral, it is part of the deal transaction.

Y

Yes

Amount is part of the collateral.

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