| ISO20022

MT566: (37) Field 22F: Indicator

FORMAT

Option F

:4!c/[8c]/4!c

(Qualifier)(Data Source Scheme)(Indicator)

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	DIVI	N		F	Dividend Type Indicator
2	O	CONV	N		F	Event Sequence Type Indicator
3	O	DITY	N		F	Occurrence Type Indicator
4	O	OFFE	R		F	Offer Type Indicator
5	O	ADDB	R	C9	F	Additional Business Process Indicator
6	O	CHAN	R		F	Change Type Indicator
7	O	RHDI	N	C5	F	Intermediate Securities Distribution Type Indicator
8	O	ECIO	N		F	Capital Gain In/Out Indicator
9	O	TDTA	N		F	TID/TIS Calculated Indicator
10	O	LOTO	N		F	Lottery Type
11	O	TNDP	R		F	Tax On Non-Distributed Proceeds Indicator

DEFINITION

This qualified generic field specifies:

ADDB	Additional Business Process Indicator	Specifies the additional business process linked to a corporate action event such as a claim compensation or tax refund.
CHAN	Change Type Indicator	Specifies the type of change announced.
CONV	Event Sequence Type Indicator	Specifies whether the event is an interim or a final event in a series of predefined or planned events of the same type and for the same underlying instrument.
DITY	Occurrence Type Indicator	Specifies the conditions in which the instructions and/or payment of the proceeds occurs.
DIVI	Dividend Type Indicator	Specifies the conditions in which a dividend is paid.
ECIO	Capital Gain In/Out Indicator	Specifies whether the capital gain is in the scope of the EU Savings directive for the income realised upon the sale, refund or redemption of shares and units ( ...) (Article 6(1d)).
LOTO	Lottery Type	Specifies the type of lottery announced.
OFFE	Offer Type Indicator	Specifies the conditions that apply to the offer.
RHDI	Intermediate Securities Distribution Type Indicator	Intermediates securities distribution type.
TDTA	TID/TIS Calculated Indicator	Specifies whether the fund calculates the taxable income per dividend/taxable income per share.
TNDP	Tax On Non-Distributed Proceeds Indicator	Specifies the tax regulation being attributed to the non-distributed proceeds event or to any other event.

CODES

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

FINL	Final	Payment of a dividend, less the amounts already paid through interim dividends.
INTE	Interim	Dividend declared and paid before annual earnings have been determined.
REGR	Regular	Dividend paid at regular interval, for example, quarterly.
REIN	Reinvestment	Reinvestment of Cash distributed.
SPEC	Special	Dividend in addition to the regular dividend being paid by the company.

CODES

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

FINL	Final	This is the final event in a series of successive events.
INTE	Interim	This is an interim event in a series of successive events.

CODES

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

FINL	Final	This is a final payment.
INTE	Interim	This is an interim payment.
ONGO	Ongoing	The event is ongoing for acceptance on an unsolicited basis.
ROLL	Rolling	Event will have a number of acceptance and payment dates until further announcement by the Issuer or its agent.

CODES

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

DISS	Dissenter's Rights	Securities' holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable.
ERUN	Restriction Exchange	Exchange of Restricted to Unrestricted (or vice versa).
FCFS	First Come First Served	Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached.
FINL	Final Offer	Final or last offer to holders subject to offer conditions being reached, for example, 50% accepted on a tender.
PART	Partial Offer	Partial offer.
SQUE	Squeeze Out Bid	Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company.

CODES

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

ACLA	Automatic Market Claims	Will automatically give rise to market claims by the account servicer (typically, a CSD).
ATXF	Subject to Transformation	As a result of the Corporate Action, all transactions in the underlying security will be cancelled by the system and replaced with transactions in the outturn resource(s).
CLAI	Claim or Compensation	Relates to a claim on the associated corporate action event.
CNTR	Cancel Underlying Trades	As a result of the Corporate Action, all transactions in the underlying security will be cancelled by the system.
CONS	Consent	Relates to a consent within a corporate action event other than a Consent event (:22F::CAEV//CONS).
FPRE	Full Pre-Funding	Full pre-funding of a debt instrument by the issuer prior to original maturity when the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance corporate action event.
INCP	Incentive Premium Payment	The event is a payment of an incentive premium related to the voting conditions prescribed at a general meeting.
NAMC	No Automatic Market Claims and Transformations	The event will not automatically give rise to market claims and transformations by the account servicer (typically, a CSD).
NPLE	No Split Election	The issuer only allows a single option to be selected per designated holding.
PPRE	Partial Pre-Funding	Partial pre-funding of a debt instrument prior to maturity drawn through a lottery process. One new security is issued with an earlier maturity date for the refunded (called portion) and the other new security is issued with the original maturity date for the non refunded (remaining) portion. Applicable only in the frame of a partial defeasance corporate action event.
PPUT	Partial Mandatory Put Redemption	Partial mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. A lottery will be used to determine eligibility for the event.
SCHM	Scheme/Plan of Arrangement	Component event of a scheme/plan of arrangement: a reorganisation of a company or a group of companies, and their capital.
TAXR	Tax Refund	Relates to a tax refund from the authorities on the associated corporate action event.

CODES

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

BERE	Bearer to Registered	Change from bearer into registered form.
CERT	Certificates	Change of all instruments into certificates.
DECI	Decimalisation	Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals.
DEPH	Dematerialised to Physical	Change from dematerialised into physical form.
GPPH	Global Permanent to Physical	Change from global permanent to physical form.
GTGP	Global Temporary to Global Permanent	Change from global temporary to global permanent form.
GTPH	Global Temporary to Physical	Change from global temporary to physical form.
NAME	Name	Change of the issuing company's name. Event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar.
PHDE	Physical to Dematerialised	Change from physical into dematerialised form.
REBE	Registered to Bearer	Change from registered into bearer form.
TERM	Terms	Change in the terms of the security.

CODES

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

BIDS	Reverse Rights	Distribution of reverser rights.
BONU	Bonus Rights	Distribution of bonus rights.
DRIP	Dividend Reinvestment Securities	Distribution of dividend reinvestment securities.
DVCA	Cash Dividend	Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.
DVOP	Dividend Option	Distribution of dividend option.
DVSC	Scrip Dividend/Payment	Dividend or interest paid in the form of scrip.
DVSE	Stock Dividend	Dividend paid to shareholders in the form of shares of stock.
EXOF	Exchange	Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".
EXRI	Subscription Rights	Distribution of subscription rights.
INTR	Interest Payment	Interest payment distributed to holders of an interest bearing asset.
LIQU	Liquidation Dividend/Liquidation Payment	A distribution of cash, assets or both.
MRGR	Merger	Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange.
PRIO	Open Offer Rights	Distribution of open offer rights.
SOFF	Spin-Off	A distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment.
SPLF	Stock Split/Change in Nominal Value/Subdivision	Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly.

CODES

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

EUSI	In Scope	Capital gain is in the scope of the directive.
EUSO	Not In Scope	Capital gain is out of the scope of the directive.
UKWN	Unknown	Unknown whether capital gain is in or out of the scope of the directive.

CODES

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

TDIN	Not Calculated	The fund is NOT calculating the taxable income per dividend/taxable income per share.
TDIY	Calculated	The fund is calculating the taxable income per dividend/taxable income per share.
UKWN	Unknown	Unknown whether the fund is calculating the taxable income per dividend/taxable income per share.

CODES

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

ORIG	Original Lottery Notification	Original lottery that has been announced for a specific amount and date.
SUPP	Supplemental Lottery Notification	Supplemental or additional quantity called on a previously announced original lottery.

CODES

If Qualifier is TNDP, Data Source Scheme must be used, for example, IRSX in the United States.