MT535: (14) Field 17B: Flag
FORMAT
| Option B | :4!c//1!a | (Qualifier)(Flag) |
PRESENCE
Mandatory in mandatory sequence A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
ACTI |
N |
C1, C5, C6 |
B |
Activity Flag |
2 |
O |
AUDT |
N |
|
B |
Audited Statement |
3 |
M |
CONS |
N |
C5 |
B |
Sub-safekeeping Statement |
4 |
O |
LOTS |
N |
|
B |
Tax Lots |
5 |
O |
SLRS |
N |
|
B |
Security Interest, Lien or Right of Set-Off |
DEFINITION
This qualified generic field specifies:
ACTI |
Activity Flag |
Indicates whether holdings are reported in this statement. |
AUDT |
Audited Statement |
Indicates whether the statement is audited. |
CONS |
Sub-safekeeping Statement |
Indicates whether the statement reports holdings at subsafekeeping account level. |
LOTS |
Tax Lots |
Indicates whether the statement includes tax lots reporting. |
SLRS |
Security Interest, Lien or Right of Set-Off |
Indicates whether the holdings on the account are subject to security interest, lien or right of set-off. |
CODES
Flag must contain one of the following codes:
N |
No |
No. |
Y |
Yes |
Yes. |
