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ISO 15022
Data Field Dictionary

MT507: (23) Field 22H: Indicator: Collateral Type Indicator

FORMAT

Option H :4!c//4!c (Qualifier)(Indicator)

PRESENCE

Mandatory in conditional (see rule C2) sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

COLL

N

C3, C11

H

Collateral Type Indicator

DEFINITION

This qualified generic field specifies:

COLL

Collateral Type Indicator

Specifies the type of collateral used.

CODES

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.