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ISO 15022
Data Field Dictionary

MT501: (14) Field 22F: Indicator

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

OWNT

N

 

F

Type of Ownership Indicator

2

O

BENT

N

 

F

Type of Beneficial Owner

3

O

RREA

N

 

F

Registration Reason Indicator

4

O

CERT

N

 

F

Certification Booking Indicator

DEFINITION

This qualified generic field specifies:

BENT

Type of Beneficial Owner

Specifies the type of beneficial owner.

CERT

Certification Booking Indicator

Specifies whether the certificate/title should stay with the registrar/register.

OWNT

Type of Ownership Indicator

Specifies how a beneficial owner or investor owns the financial instrument.

RREA

Registration Reason Indicator

Specifies the reason for the registration processing.

CODES

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

NOMI

Nominee Name

Financial instruments are held in nominee name.

OWNE

Own Name

Financial instruments are held in the beneficial owner's own name, self-ownership.

TRUS

Trustee/Third Party

Financial instruments are held by a trustee, in third-party ownership.

CODES

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

INDV

Individual

Individual or natural person.

LEGL

Legal Entity

Legal Entity.

CODES

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

BEAR

Bearer Share Exchange

Exchange from registered shares into bearer shares.

BONU

Bonus Issue

Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.

CAPG

Capital Gains Distribution

Distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or sicavs may be recipients of capital gains distributions which are often reinvested in additional equity of the fund.

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.

EXWA

Warrant Exercise

Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc. at a predetermined price over a specific period of time.

INCR

Increase in Value

Increase in the face value of a single security. The number of circulating securities remains unchanged. This event may include a cash payout to holders.

INHE

Inheritance

Registration related to an inheritance of financial instruments.

OTHR

Other

See narrative.

POSS

Change of Possession

Change in the possession or ownership of the financial instrument.

REGD

Registered Share Exchange

Exchange from bearer shares into registered shares.

STAF

Staff Shares

Registration of shares given to staff.

CODES

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

NTBK

Not to Book

Certificate/title should not be booked in the shareholder account with the company and should be sent to the depository bank.

TOBK

To Book

Certificate/title stays with the registrar/register and is booked in the shareholder account with the company.