MT370: (23) Field 22F: Indicator: Type of Underlying Trades
FORMAT
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
PRESENCE
Optional in mandatory sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
TRAN |
R |
|
F |
Type of Underlying Trades |
DEFINITION
This qualified generic field specifies:
TRAN |
Type of Underlying Trades |
Type of underlying trades taken into account in the calculation of the netting position amount. |
CODES
If Data Source Scheme is not present, Indicator must contain one of the following codes:
FOEX |
Foreign Exchange |
Foreign exchange trades. |
METL |
Metal |
Metals trades. |
MMKT |
Money Markets |
Money markets trades. |
NDLF |
Non Deliverable Forward |
FX forward trades for which only balance is settled. |
OPTI |
Options |
FX options, swaptions, etc. |
