MT569: (44) Field 17B: Flag
FORMAT
| Option B | :4!c//1!a | (Qualifier)(Flag) |
PRESENCE
Mandatory in optional subsequence C1a1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
COLL |
N |
C2 |
B |
Collateral Flag |
2 |
M |
SECU |
N |
C1 |
B |
Securities Flag |
DEFINITION
This qualified generic field specifies:
COLL |
Collateral Flag |
Indicates whether the financial instrument is delivered/received as collateral. |
SECU |
Securities Flag |
Indicates whether the exposure/collateral specified is securities. |
CODES
If Qualifier is COLL, Flag must contain one of the following codes:
N |
No |
Financial instrument or cash is not part of the collateral, it is part of the deal transaction. |
Y |
Yes |
Financial instrument or cash is part of the collateral. |
CODES
If Qualifier is SECU, Flag must contain one of the following codes:
N |
No |
Exposure/collateral specified is cash. |
Y |
Yes |
Exposure/collateral specified is securities. |
