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ISO 15022
Data Field Dictionary

MT537: (80) Field 22F: Indicator: Party Capacity Indicator

FORMAT

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

PRESENCE

Mandatory in optional subsequence D1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

TRCA

N

 

F

Party Capacity Indicator

DEFINITION

This qualified generic field specifies:

TRCA

Party Capacity Indicator

Specifies the role of the party in the transaction.

CODES

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

CCPA

Central Counterparty

Provided when the failing or non-failing party of the penalty/claim is a CCP.

CSDP

CSD Participant

Provided when the failing or non-failing party of the penalty/claim is neither a CSD nor a CCP but it is a legal entity that is a CSD Participant.

EXTE

External CSD

Provided when the failing or non-failing party of the penalty/claim is neither a CSD nor a CCP and its party type is an external CSD in T2S.

ICSD

International Central Securities Depositary

Provided when the ICSD itself is the failing or non-failing party of the penalty/claim. This is used to differentiate between the ICSD as account servicer/depository and the ICSD as participant and is mainly relevant in cross-CSD settlement.

NAPI

Natural Person

Provided when the failing or non-failing party of the penalty/claim is neither a CSD nor a CCP but is a CSD Participant that is a natural person.

NCSD

National Central Securities Depository

Provided when the CSD itself is the failing or non-failing party of the penalty/claim. This is used to differentiate between the CSD as account servicer/depositary and the CSD as participant.

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