ISO 15022 Data Field Dictionary

MT518: (65) Field 17B: Flag

FORMAT

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

PRESENCE

Optional in optional subsequence C3

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

STAM

N

 

B

Stamp Duty Flag

3

O

EXEC

N

 

B

Brokerage Amount 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.

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

Flag is only to be used in a sequence C3 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.

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