MT537: (72) Field 22F: Indicator: Penalty List Type Indicator
FORMAT
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
PRESENCE
Mandatory in optional sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
CODE |
N |
|
F |
Penalty List Type Indicator |
DEFINITION
This qualified generic field specifies:
CODE |
Penalty List Type Indicator |
Specifies the type of information held in the report: new penalties, amendments only or both new and amended penalties. |
CODES
If Data Source Scheme is not present, Indicator must contain one of the following codes:
CURR |
Current |
It is used by asset servicers or securities settlement systems that report the new penalties and the modified penalties in one single message/report. |
FWAM |
ForwardAmend |
The message reports a penalty list that contains only updated and/or removed penalties. |
FWIS |
Forward Initial Submission |
The message is used to report a penalty list that contains only new computed penalties. |
