| ISO20022

MT536: (8) Field 22F: Indicator

Option F

:4!c/[8c]/4!c

(Qualifier)(Data Source Scheme)(Indicator)

Mandatory in mandatory sequence A

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	SFRE	N	F	Statement Frequency Indicator
2	O	CODE	N	F	Complete/Updates Indicator
3	M	STBA	N	F	Statement Basis

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.

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).
WEEK	Weekly	Statement is sent weekly (once per week).
YEAR	Yearly	Statement is sent yearly (once per year).

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).

If Qualifier is STBA and Data Source Scheme is not present, Indicator must contain one of the following codes:

SETT	Settled	Statement is based on actual settlement date positions.
TRAD	Traded	Statement is based on trade date positions.