MT564: (50) Field 17B: Flag
FORMAT
| Option B | :4!c//1!a | (Qualifier)(Flag) |
PRESENCE
Optional in optional sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
CERT |
N |
|
B |
Certification/Breakdown Flag |
2 |
O |
RCHG |
N |
|
B |
Charges Flag |
3 |
O |
COMP |
N |
|
B |
Information to be Complied With |
4 |
O |
ACIN |
N |
|
B |
Accrued Interest Indicator |
5 |
O |
LEOG |
N |
|
B |
Letter of Guaranteed Delivery Flag |
6 |
O |
SRDC |
N |
|
B |
Shareholder Rights Directive Indicator |
DEFINITION
This qualified generic field specifies:
ACIN |
Accrued Interest Indicator |
Indicates whether the holder is entitled to accrued interest. |
CERT |
Certification/Breakdown Flag |
Indicates whether certification/breakdown is required. |
COMP |
Information to be Complied With |
Indicates whether restrictions apply to the event. |
LEOG |
Letter of Guaranteed Delivery Flag |
Indicates whether a letter of guaranteed delivery can be submitted in order to participate in the offer on full eligible position. It is not intended for use in situations arising from failed or late trades. |
RCHG |
Charges Flag |
Indicates whether charges apply to the holder, for instance redemption charges. |
SRDC |
Shareholder Rights Directive Indicator |
Indicates whether the announcement was initiated by the first intermediary in the custody chain in accordance with SRD II. |
CODES
Flag must contain one of the following codes:
N |
No |
No. |
Y |
Yes |
Yes. |
