MT545: (76) Field 17B: Flag
FORMAT
| Option B | :4!c//1!a | (Qualifier)(Flag) |
PRESENCE
Optional in mandatory subsequence E3
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ACRU |
N |
|
B |
Accrued Interest Flag |
2 |
O |
STAM |
N |
|
B |
Stamp Duty Flag |
3 |
O |
EXEC |
N |
|
B |
Brokerage Amount Flag |
4 |
O |
RSCH |
N |
|
B |
Research Fee Flag |
DEFINITION
This qualified generic field specifies:
ACRU |
Accrued Interest Flag |
Indicates whether the net proceeds include interest accrued on the financial instrument. |
EXEC |
Brokerage Amount Flag |
Indicates whether the net proceeds include brokerage fees for the transaction. |
RSCH |
Research Fee Flag |
Indicates whether the net proceeds include research fees for the transaction. |
STAM |
Stamp Duty Flag |
Indicates whether the net proceeds include stamp duty for the transaction. |
CODES
Flag must contain one of the following codes:
N |
No |
No. |
Y |
Yes |
Yes. |
USAGE RULES
Flag is only to be used in a sequence E3 with settlement amount field 19A::ESTT//[N]3!a15d as it indicates whether the concerned settlement amount includes the accrued interest and/or the stamp duty amount and/or the brokerage amount.
