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ISO 15022
Data Field Dictionary

MT548: (35) 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 C

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.

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