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ISO 15022
Data Field Dictionary

MT544: (48) Field 22F: Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Indicator)

PRESENCE

Optional in optional subsequence C1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

F

Type of Price Indicator

2

O

SSBT

N

 

F

Securities Sub Balance Type Indicator

DEFINITION

This qualified generic field specifies:

PRIC

Type of Price Indicator

Specifies the type of transaction price.

SSBT

Securities Sub Balance Type Indicator

Specifies the securities sub balance type indicator (example restriction type for a market infrastructure).

CODES

If Qualifier is PRIC and Data Source Scheme is not present, Indicator must contain the following code:

AVER

Average Price

Price is an average price.

CODES

If Qualifier is SSBT, the Data Source Scheme must be used to indicate the securities sub balance type.

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