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ISO 15022
Data Field Dictionary

MT321: (4) Field 22H: Indicator

FORMAT

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

TLDE

N

C1, C2

H

Type of Loan/Deposit Event

2

O

BLOC

N

C10

H

Block Trade Indicator

DEFINITION

This qualified generic field specifies:

BLOC

Block Trade Indicator

Indicates whether the settlement instruction is a block parent or children.

TLDE

Type of Loan/Deposit Event

This field specifies the event in the life of the loan/deposit.

CODES

If Qualifier is TLDE, Indicator must contain one of the following codes:

CONF

This is an instruction to settle a first confirmation.

MATU

This is an instruction to settle a liquidation of a fixed loan/deposit.

ROLL

This is an instruction to settle a mutually agreed rollover/renewal with/without change in the principal amount and the interest to be settled or added/substracted from that amount.

CODES

If Qualifier is BLOC, Indicator must contain one of the following codes:

BLCH

Block Trade Child

Transaction is a block trade child.

BLPA

Block Trade Parent

Transaction is a block trade parent.

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