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ISO 15022
Data Field Dictionary

MT527: (8) Field 17B: Flag

FORMAT

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

PRESENCE

Optional in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRTI

N

 

B

Transfer Title Flag

2

O

MTAC

N

 

B

Main Trading Account Collateralisation Flag

DEFINITION

This qualified generic field specifies:

MTAC

Main Trading Account Collateralisation Flag

Specifies if the main trading account is included in the pool of securities positions available for collateralisation.

TRTI

Transfer Title Flag

Change of title for the collateral. If N, then collateral is pledged.

CODES

Flag must contain one of the following codes:

N

No

No.

Y

Yes

Yes.

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