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ISO 15022
Data Field Dictionary

MT519: (13) Field 22F: Indicator

FORMAT

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

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

OWNT

N

 

F

Type of Ownership Indicator

2

O

BENT

N

 

F

Type of Beneficial Owner

3

O

ADMT

N

 

F

Type of Admittance

4

O

CERT

N

 

F

Certification Booking Indicator

DEFINITION

This qualified generic field specifies:

ADMT

Type of Admittance

Specifies whether the appropriate form was signed by the beneficial owner or investor and whether the admittance was given.

BENT

Type of Beneficial Owner

Specifies the type of beneficial owner.

CERT

Certification Booking Indicator

Specifies whether the certificate/title should stay with the registrar/register.

OWNT

Type of Ownership Indicator

Specifies how a beneficial owner or investor owns the financial instrument.

CODES

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

NOMI

Nominee Name

Financial instruments are held in nominee name.

OWNE

Own Name

Financial instruments are held in the beneficial owner's own name, self-ownership.

TRUS

Trustee/Third Party

Financial instruments are held by a trustee, in third-party ownership.

CODES

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

INDV

Individual

Individual or natural person.

LEGL

Legal Entity

Legal Entity.

CODES

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

GIVE

Admittance Given

Admittance was given by the investor.

NGIV

No Admittance Given

Admittance was not given by the investor.

TIME

One Time Admittance

Admittance was given by the investor for one time registration.

CODES

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

NTBK

Not to Book

Certificate/title should not be booked in the shareholder account with the company and should be sent to the depository bank.

TOBK

To Book

Certificate/title stays with the registrar/register and is booked in the shareholder account with the company.

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