MT558: (19) Field 17B: Flag
FORMAT
| Option B | :4!c//1!a | (Qualifier)(Flag) |
PRESENCE
Optional in mandatory sequence A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
CAPP |
N |
|
B |
Collateral Approved Flag |
2 |
O |
SAPP |
N |
|
B |
Settlement Approved Flag |
3 |
O |
TRTI |
N |
|
B |
Transfer Title Flag |
4 |
O |
MTAC |
N |
|
B |
Main Trading Account Collateralisation Flag |
DEFINITION
This qualified generic field specifies:
CAPP |
Collateral Approved Flag |
Indicates whether the proposed collateral movements can be accepted. |
MTAC |
Main Trading Account Collateralisation Flag |
Specifies if the main trading account is included in the pool of securities positions available for collateralisation. |
SAPP |
Settlement Approved Flag |
Indicates whether the proposed collateral movements have settled or not. |
TRTI |
Transfer Title Flag |
Change of title for the collateral. If N, then collateral is pledged. |
CODES
If Qualifier is CAPP, Flag must contain one of the following codes:
N |
No |
The proposed collateral movements are not OK. |
Y |
Yes |
The proposed collateral movements are OK. |
CODES
If Qualifier is SAPP, Flag must contain one of the following codes:
N |
No |
At least one collateral piece has not settled. |
Y |
Yes |
All collateral pieces have settled. |
CODES
If Qualifier is TRTI or Qualifier is MTAC, Flag must contain one of the following codes:
N |
No |
No. |
Y |
Yes |
Yes. |
