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ISO 15022
Data Field Dictionary

MT515: (46) Field 17B: Flag

FORMAT

Option B :4!c//1!a (Qualifier)(Flag)

PRESENCE

Optional in optional subsequence C2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CONV

N

 

B

Convertible Flag

2

O

FRNF

N

 

B

Floating Rate Note Flag

3

O

COVE

N

 

B

Covered Flag

4

O

CALL

N

 

B

Callable Flag

5

O

PUTT

N

 

B

Putable Flag

6

O

RATE

N

 

B

Rated Instrument Flag

7

O

REDM

N

 

B

Redemption Affecting Yield Flag

8

O

WRTS

N

 

B

Warrants Attached on Delivery Flag

9

O

YIEL

N

 

B

Yield Variance Flag

 

or

ODDC

N

 

B

Odd Coupon Flag

DEFINITION

This qualified generic field specifies:

CALL

Callable Flag

Indicates whether the issuer has the right to repay the financial instrument prior to maturity.

CONV

Convertible Flag

Indicates whether the financial instrument is convertible into another type of financial instrument.

COVE

Covered Flag

Indicates whether the underlying financial instrument of an option is owned by the writer of the option.

FRNF

Floating Rate Note Flag

Indicates whether the interest rate of an interest bearing instrument is reset periodically.

ODDC

Odd Coupon Flag

Indicates whether the payment of the coupon (interest) on an interest bearing instrument is off the normal schedule.

PUTT

Putable Flag

Indicates whether the holder has the right to ask for redemption of the financial instrument prior to final maturity.

RATE

Rated Instrument Flag

Indicates whether the instrument is rated by a nationally recognized statistical rating organisation.

REDM

Redemption Affecting Yield Flag

Indicates whether, in the case of a debt security subject to redemption before maturity, such redemption could affect the yield.

WRTS

Warrants Attached on Delivery Flag

Indicates whether the warrants on a financial instrument (which has been traded cum warrants) will be attached on delivery.

YIEL

Yield Variance Flag

Indicates whether the actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid.

CODES

Flag must contain one of the following codes:

N

No

No.

Y

Yes

Yes.