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ISO 15022
Data Field Dictionary

MT578: (49) Field 22F: Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Indicator)

PRESENCE

Optional in optional sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

RERT

N

 

F

Rate Type

2

O

LEGA

N

 

F

Legal Framework Indicator

3

O

OMAT

N

 

F

Maturity Date Modification Indicator

4

O

INTR

N

 

F

Interest Payment Indicator

DEFINITION

This qualified generic field specifies:

INTR

Interest Payment Indicator

Specifies whether the interest is to be paid to the collateral giver or taker.

LEGA

Legal Framework Indicator

Legal framework of the transaction.

OMAT

Maturity Date Modification Indicator

Specifies whether the maturity date of the securities financing transaction may be modified.

RERT

Rate Type

Specifies whether the rate is fixed or variable.

CODES

If Qualifier is RERT and Data Source Scheme is not present, Indicator must contain one of the following codes:

FIXE

Fixed

Rate is fixed.

FORF

Forfeit

No specific rate applies to the transaction, only a forfeit.

VARI

Variable

Rate is variable.

CODES

If Qualifier is LEGA and Data Source Scheme is not present, Indicator must contain the following code:

FRAN

Pension Livrée

Relates to the French legal framework for repos, that is, relates to a "Pension Livrée".

CODES

If Qualifier is OMAT and Data Source Scheme is not present, Indicator must contain one of the following codes:

MATA

Allowed

Maturity date modification is allowed.

MATN

Not Allowed

Maturity date modification is not allowed.

CODES

If Qualifier is INTR and Data Source Scheme is not present, Indicator must contain one of the following codes:

GIVE

Collateral Giver

Interest is paid to the collateral giver.

TAKE

Collateral Taker

Interest is paid to the collateral taker.

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