MT586: (45) 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 optional sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
PAYM |
N |
C2 |
H |
Payment Indicator |
2 |
M |
REDE |
N |
C6 |
H |
Receive/Deliver Indicator |
3 |
O |
TTCO |
R |
|
F |
Trade Transaction Condition Indicator |
4 |
O |
PRIC |
N |
|
F |
Type of Price Indicator |
DEFINITION
This qualified generic field specifies:
PAYM |
Payment Indicator |
Specifies whether the counterparty's instruction is free or against payment. |
PRIC |
Type of Price Indicator |
Specifies the type of transaction price. |
REDE |
Receive/Deliver Indicator |
Specifies whether the counterparty's instruction is a receipt or delivery of financial instruments. |
TTCO |
Trade Transaction Condition Indicator |
Specifies the conditions under which the order/trade was executed. It may be used to indicate that the price is not the current market price. |
CODES
In option H, if Qualifier is PAYM, Indicator must contain one of the following codes:
APMT |
Against Payment |
Counterparty's instruction is against payment. |
FREE |
Free of Payment |
Counterparty's instruction is free of payment. |
CODES
In option H, if Qualifier is REDE, Indicator must contain one of the following codes:
DELI |
Delivery |
Counterparty's instruction is a delivery. |
RECE |
Receipt |
Counterparty's instruction is a receipt. |
CODES
In option F, if Qualifier is TTCO and Data Source Scheme is not present, Indicator must contain one of the following codes:
BCBL |
Board Lots |
Trade was executed on board lots; not set for odd lots (UK specific). |
BCBN |
Bad Names |
Trade was executed on bad names, not set for good names (UK specific). |
BCFD |
Form of Delivery |
Not for foreign registration when unset (UK specific). |
BCPD |
Place of Delivery |
In country of incorporation when unset (UK specific). |
BCRO |
Result of Option When Set |
Result of option when set (UK specific). |
BCRP |
Result of Repo When Set |
Result of repo when set (UK specific). |
CBNS |
Cum Bonus |
Trade was executed cum bonus. |
CCPN |
Cum Coupon |
Trade was executed cum coupon. |
CDIV |
Cum Dividend |
Trade was executed cum dividend. |
CRTS |
Cum Rights |
Trade was executed cum rights. |
CWAR |
Cum Warrants |
Trade was executed cum warrants. |
GTDL |
Guaranteed Delivery |
Delivery of the financial instrument on settlement date is guaranteed. |
SPCU |
Special Cum Dividend |
Trade was executed with a special cum dividend, that is, buying after the ex date and getting the dividend. |
SPEX |
Special Ex Dividend |
Trade was executed with a special ex dividend, that is, selling before the ex date without the coupon. |
XBNS |
Ex Bonus |
Trade was executed ex bonus. |
XCPN |
Ex Coupon |
Trade was executed ex coupon. |
XDIV |
Ex Dividend |
Trade was executed ex dividend. |
XRTS |
Ex Rights |
Trade was executed ex rights. |
XWAR |
Ex Warrants |
Trade was executed ex warrants. |
CODES
In option F, if Qualifier is PRIC and Data Source Scheme is not present, Indicator must contain the following code:
AVER |
Average Price |
Price is an average price. |
