MT548: (44) Field 22F: Indicator: Party Capacity Indicator
FORMAT
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
PRESENCE
Mandatory in optional subsequence C1a
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
TRCA |
N |
|
F |
Party Capacity Indicator |
DEFINITION
This qualified generic field specifies:
TRCA |
Party Capacity Indicator |
Specifies the role of the party in the transaction. |
CODES
If Data Source Scheme is not present, Indicator must contain one of the following codes:
CCPA |
Central Counterparty |
Provided when the failing or non-failing party of the penalty/claim is a CCP. |
CSDP |
CSD Participant |
Provided when the failing or non-failing party of the penalty/claim is neither a CSD nor a CCP but it is a legal entity that is a CSD Participant. |
EXTE |
External CSD |
Provided when the failing or non-failing party of the penalty/claim is neither a CSD nor a CCP and its party type is an external CSD in T2S. |
ICSD |
International Central Securities Depositary |
Provided when the ICSD itself is the failing or non-failing party of the penalty/claim. This is used to differentiate between the ICSD as account servicer/depository and the ICSD as participant and is mainly relevant in cross-CSD settlement. |
NAPI |
Natural Person |
Provided when the failing or non-failing party of the penalty/claim is neither a CSD nor a CCP but is a CSD Participant that is a natural person. |
NCSD |
National Central Securities Depository |
Provided when the CSD itself is the failing or non-failing party of the penalty/claim. This is used to differentiate between the CSD as account servicer/depositary and the CSD as participant. |
