MT569: (7) Field 22a: Indicator
FORMAT
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
| Option H | :4!c//4!c | (Qualifier)(Indicator) |
PRESENCE
Mandatory in mandatory sequence A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
STBA |
N |
|
F |
Statement Basis Indicator |
2 |
M |
REPR |
N |
|
H |
Collateral Receive/Provide Indicator |
3 |
O |
SFRE |
N |
|
F |
Statement Frequency Indicator |
DEFINITION
This qualified generic field specifies:
REPR |
Collateral Receive/Provide Indicator |
Specifies whether the client is the collateral taker or giver. |
SFRE |
Statement Frequency Indicator |
Specifies the frequency of the statement. |
STBA |
Statement Basis Indicator |
Specifies the basis on which the statement is prepared. |
CODES
In option F, if Qualifier is STBA and Data Source Scheme is not present, Indicator must contain one of the following codes:
EOSP |
End of Settlement Positions |
Mark-to-Market report sent after settlement. All transactions which have been initiated. |
FUTM |
Future Mark-to-Market |
Mark-to-market report taking into account collateral management actions which are still pending initiation and initiated transactions.. |
CODES
In option H, if Qualifier is REPR, Indicator must contain one of the following codes:
PROV |
Collateral Giver |
The client is the collateral giver. |
RECE |
Collateral Taker |
The client is the collateral taker. |
CODES
In option F, if Qualifier is SFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:
ADHO |
Ad-Hoc |
Statement is sent following a request by the Receiver. |
DAIL |
Daily |
Statement is sent daily (once per day, end-of-day). |
INDA |
Intra-Day |
Statement is sent intra-day (multiple reports during the day). |
MNTH |
Monthly |
Statement is sent monthly (once per month). |
WEEK |
Weekly |
Statement is sent weekly (once per week). |
YEAR |
Yearly |
Statement is sent yearly (once per year). |
