MT530: (10) 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 |
O |
BORR |
N |
C2 |
F |
Automatic Borrowing Indicator |
2 |
O |
CONP |
N |
C2 |
F |
Retain Indicator |
3 |
O |
LINK |
N |
C2 |
F |
Linking Indicator |
4 |
O |
MTCH |
N |
C2 |
F |
Matching Deny Indicator |
5 |
O |
PRIR |
N |
C2 |
F |
Priority Indicator |
6 |
O |
PROC |
R |
C2 |
F |
Processing Indicator |
7 |
O |
PRTL |
N |
C2 |
F |
Partial Settlement Indicator |
8 |
O |
RTGS |
N |
C2 |
F |
Securities Real-Time Gross Settlement Indicator |
9 |
O |
SETT |
N |
C2 |
F |
Settlement Process Indicator |
10 |
O |
SPLT |
N |
C2 |
F |
Unilateral Split Processing Indicator |
11 |
O |
BYIY |
N |
C2 |
F |
Buy-in Indicator |
12 |
O |
BDEF |
N |
C2 |
F |
Buy-in Deferral Indicator |
DEFINITION
This qualified generic field specifies:
BDEF |
Buy-in Deferral Indicator |
Specifies that the buy-in transaction was deferred or not. |
BORR |
Automatic Borrowing Indicator |
Specifies whether automatic borrowing needs to take place to achieve settlement. |
BYIY |
Buy-in Indicator |
Specifies the state of the buy-in transaction. |
CONP |
Retain Indicator |
Specifies whether a failed instruction due to expire should be retained. |
LINK |
Linking Indicator |
Specifies what linkage action needs to be performed. |
MTCH |
Matching Deny Indicator |
Specifies what matching deny process to be performed. |
PRIR |
Priority Indicator |
Specifies the execution priority of the instruction. |
PROC |
Processing Indicator |
Specifies another processing change. |
PRTL |
Partial Settlement Indicator |
Specifies whether partial settlement is allowed. |
RTGS |
Securities Real-Time Gross Settlement Indicator |
Specifies whether settlement is to be executed through an RTGS system. |
SETT |
Settlement Process Indicator |
Specifies whether instruction is to be presented for settlement. |
SPLT |
Unilateral Split Processing Indicator |
Specifies that the transaction is requested to be unilaterally split. |
CODES
If Qualifier is BORR and Data Source Scheme is not present, Indicator must contain one of the following codes:
LAMI |
Last Resort Borrowing |
Only last resort borrowing should be considered to make settlement occur. |
NBOR |
No Automatic Borrowing |
No automatic borrowing should take place. |
RTRN |
Return |
Return of stocks should take place. |
YBOR |
Automatic Borrowing |
Automatic borrowing should take place to effect settlement in case of insufficient securities. |
CODES
If Qualifier is CONP and Data Source Scheme is not present, Indicator must contain the following code:
YCON |
Confirmed |
The failing instruction due to expire is confirmed for settlement. Do not cancel automatically. |
CODES
If Qualifier is LINK and Data Source Scheme is not present, Indicator must contain one of the following codes:
LINK |
Link |
Request is to link the reference in B to the reference(s) in B1. |
UNLK |
Unlink |
Request is to unlink the reference in B to the reference(s) in B1. |
SOFT |
Soft Link |
Request is to soft link the reference in B to the reference(s) in B1. |
CODES
If Qualifier is MTCH and Data Source Scheme is not present, Indicator must contain one of the following codes:
MTRE |
Resume Matching |
Matching process is to be resumed for the referenced transaction. |
UNMT |
Unmatch |
The referenced transaction is requested to be unmatched. |
CODES
If Qualifier is PRTL and Data Source Scheme is not present, Indicator must contain one of the following codes:
NPAR |
No Partial Settlement Allowed |
Partial settlement is not allowed. |
PART |
Partial Settlement |
Partial settlement is allowed. |
CODES
If Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes:
NRTG |
Non-RTGS |
Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored. |
YRTG |
RTGS |
Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored. |
CODES
If Qualifier is SETT and Data Source Scheme is not present, Indicator must contain one of the following codes:
NPRE |
Not Presented |
The instruction is NOT to be presented for settlement. |
YPRE |
Presented |
The instruction is to be presented for settlement. |
CODES
If Qualifier is SPLT and Data Source Scheme is not present, Indicator must contain the following code:
TRAD |
Request to unilaterally split the transaction |
The referenced transaction is requested to be unmatched. |
CODES
If Qualifier is BYIY and Data Source Scheme is not present, Indicator must contain one of the following codes:
BSSN |
Unsuccessful |
The buy-in was unsuccessful. |
BSSP |
Partially Successful |
The buy-in was partially successful. |
BSSY |
Successful |
The buy-in was successful. |
CODES
If Qualifier is BDEF and Data Source Scheme is not present, Indicator must contain one of the following codes:
DEFN |
Buy-in Not Deferred |
The buy-in is not deferred. |
DEFY |
Buy-in Deferred |
The buy-in is deferred. |
CODES
If Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority.
CODES
If Qualifier is PROC, Data Source Scheme must be present and indicator must contain a proprietary processing indicator to perform an action different than the standardised action available in this message.
USAGE RULES
Usage of the processing change indicators defined in this field must be pre-agreed between the sender and receiver. All processing change indicators do not apply to all account servicers.
