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ISO 15022
Data Field Dictionary

MT513: (15) Field 22F: Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Indicator)

PRESENCE

Optional in optional subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

F

Type of Price Indicator

2

O

MPLE

N

 

F

Maximum Price Level Indicator

DEFINITION

This qualified generic field specifies:

MPLE

Maximum Price Level Indicator

Allows an order to specify a maximum number of price levels to trade through.

PRIC

Type of Price Indicator

Specifies the type of transaction price.

CODES

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

AVER

Average Execution Price

Price is an average execution price.

AVOV

Override of the Average Price

Price is an override of the average price.

COMB

Combined Expenses

Price is a combined expenses price (used in the UK market).

GREX

Gross Execution Price

Price is an all inclusive price, that is, including all charges, fees and taxes.

NET1

Net Price 1

Price is a net price, that is, net of all charges, taxes, or fees.

NET2

Net Price 2

Price is a net price, that is, net only of local broker's commission, local fees, or local taxes.

PARV

Par Value

Price is a par value or equal to the nominal or face value of the instrument.

RDAV

Rounded Average Price

Price is a rounded average price.

CODES

If Qualifier is MPLE and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999.