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ISO 15022
Data Field Dictionary

MT515: (73) Field 17B: Flag

FORMAT

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

PRESENCE

Optional in optional subsequence D3

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ACRU

N

 

B

Accrued Interest Flag

2

O

EXEC

N

 

B

Brokerage Amount Flag

3

O

REMU

N

 

B

Remuneration Flag

4

O

ODDL

N

 

B

Odd-Lot Differentials Flag

5

O

STAM

N

 

B

Stamp Duty Flag

6

O

RSCH

N

 

B

Research Fee Flag

DEFINITION

This qualified generic field specifies:

ACRU

Accrued Interest Flag

Indicates whether the net proceeds include interest accrued on the financial instrument.

EXEC

Brokerage Amount Flag

Indicates whether the net proceeds include brokerage fees for the transaction.

ODDL

Odd-Lot Differentials Flag

Indicates whether any odd-lot differential or equivalent fee has been paid by the customer in connection with the execution of an order for an odd-lot number of shares or units (or principal amount) of a security and that the amount of any such differential or fee will be furnished upon request.

REMU

Remuneration Flag

Indicates whether other remuneration has been or will be received by the broker and that the source and amount of such other remuneration will be furnished upon request.

RSCH

Research Fee Flag

Indicates whether the net proceeds include research fees for the transaction.

STAM

Stamp Duty Flag

Indicates whether the net proceeds include stamp duty for the transaction.

CODES

Flag must contain one of the following codes:

N

No

No.

Y

Yes

Yes.

USAGE RULES

Accrued Interest Flag and Stamp Duty Flag are only to be used in a sequence D3 with settlement amount field 19A::SETT//[N]3!a15d as it indicates whether the concerned settlement amount includes the accrued interest and/or the stamp duty amount.

Remuneration Flag and Odd-Lot Differentials Flag are only to be used in a sequence D3 with deal amount field 19A::DEAL//[N]3!a15d.