MT535: (7) Field 22F: Indicator
FORMAT
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
PRESENCE
Mandatory in mandatory sequence A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
SFRE |
N |
|
F |
Statement Frequency Indicator |
2 |
M |
CODE |
N |
|
F |
Complete/Updates Indicator |
3 |
M |
STTY |
N |
C2 |
F |
Statement Type |
4 |
M |
STBA |
N |
|
F |
Statement Basis |
DEFINITION
This qualified generic field specifies:
CODE |
Complete/Updates Indicator |
Specifies whether the statement is complete or contains changes only. |
SFRE |
Statement Frequency Indicator |
Specifies the frequency of the statement. |
STBA |
Statement Basis |
Specifies the type of balances on which the statement is prepared. |
STTY |
Statement Type |
Specifies the usage purpose of the statement of holding. |
CODES
If Qualifier is SFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:
ADHO |
Ad-Hoc |
Statement is sent following a request by the Receiver. |
DAIL |
Daily |
Statement is sent daily (once per day, end-of-day). |
INDA |
Intra-Day |
Statement is sent intra-day (multiple reports during the day). |
MNTH |
Monthly |
Statement is sent monthly (once per month). |
QUTR |
Quarterly |
Statement is sent quarterly (four times per year). |
WEEK |
Weekly |
Statement is sent weekly (once per week). |
YEAR |
Yearly |
Statement is sent yearly (once per year). |
CODES
If Qualifier is CODE and Data Source Scheme is not present, Indicator must contain one of the following codes:
COMP |
Complete |
Statement gives complete information (including information (positions, instruction statuses) which is unchanged). |
DELT |
Delta |
Statement contains changes which have not yet been reported (delta report, that is, changes only). |
CODES
If Qualifier is STTY and Data Source Scheme is not present, Indicator must contain one of the following codes:
ACCT |
Accounting |
Statement is an accounting statement. |
CUST |
Custody |
Statement is a custody statement. |
CODES
If Qualifier is STBA and Data Source Scheme is not present, Indicator must contain one of the following codes:
CONT |
Contractual |
Statement is based on contractual settlement date positions, irrespective of failed instructions. |
SETT |
Settled |
Statement is based on actual settlement date positions. |
TRAD |
Traded |
Statement is based on trade date positions. |
