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ISO 15022
Data Field Dictionary

MT505: (21) 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 mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

COLL

N

C3

H

Collateral Type Indicator

2

M

INOU

N

 

H

In/Out Indicator

3

O

TYCO

N

 

F or H

Type of Collateralisation Indicator

DEFINITION

This qualified generic field specifies:

COLL

Collateral Type Indicator

Specifies the type of collateral used.

INOU

In/Out Indicator

Specifies whether the collateral specified is to be added or returned from the collateral held by the exposed party.

TYCO

Type of Collateralisation Indicator

Specifies the legal status of the collateral as requested in some markets.

CODES

In option H, if Qualifier is COLL, Indicator must contain one of the following codes:

BCOL

Other Collateral

Either a Bank Guarantee or Letter of Credit.

CCOL

Cash Collateral

Collateral is cash.

SCOL

Securities Collateral

Collateral is securities.

CODES

In option H, if Qualifier is INOU, Indicator must contain one of the following codes:

COLI

In

Added to the collateral held.

COLO

Out

Retrieved from the collateral held.

CODES

In option F, if Qualifier is TYCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

BPLG

Basic Pledge

Basic pledge.

LOAN

Loan for Consumption

Loan for consumption.

OTHR

Other

Type of collateralisation different from the ones stated here.

OUTT

Outright Transfer

Absolute transfer of title.

SPLG

Security Interest (Single Pledge)

Security interest (single pledge).

CODES

In option H, if Qualifier is TYCO, Indicator must contain one of the following codes:

BPLG

Basic Pledge

Basic pledge.

LOAN

Loan for Consumption

Loan for consumption.

OTHR

Other

Type of collateralisation different from the ones stated here.

OUTT

Outright Transfer

Absolute transfer of title.

SPLG

Security Interest (Single Pledge)

Security interest (single pledge).

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