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ISO 15022
Data Field Dictionary

MT537: (97) Field 17B: Missing Reference Data Flag: Missing Reference Data

FORMAT

Option B :4!c//1!a (Qualifier)(Flag)

PRESENCE

Optional in optional subsequence D1a1A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MRED

N

 

B

Missing Reference Data

DEFINITION

Information provided for penalties where there is missing reference data on this business day.

This qualified generic field specifies:

MRED

Missing Reference Data

Information provided for penalties where there is missing reference data on this business day. The flag is used to indicate an exceptional situation and the value Y indicates that the penalty is detected but missing reference data prevented the calculation of the penalty amount. If the flag is not reported in the message this means that the reference data is available to calculate the penalty.

CODES

Flag must contain one of the following codes:

N

No

No.

Y

Yes

Yes.

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