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ISO 15022
Data Field Dictionary

MT538: (8) Field 22F: Indicator

FORMAT

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

PRESENCE

Optional in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SFRE

N

 

F

Statement Frequency Indicator

2

O

CODE

N

 

F

Complete/Updates Indicator

DEFINITION

This qualified generic field specifies:

CODE

Complete/Updates Indicator

Specifies whether the statement is complete or contains changes only.

SFRE

Statement Frequency Indicator

Specifies the frequency of the statement.

CODES

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

ADHO

Ad-Hoc

Statement is sent following a request by the Receiver.

DAIL

Daily

Statement is sent daily (once per day, end-of-day).

INDA

Intra-Day

Statement is sent intra-day (multiple reports during the day).

MNTH

Monthly

Statement is sent monthly (once per month).

WEEK

Weekly

Statement is sent weekly (once per week).

YEAR

Yearly

Statement is sent yearly (once per year).

CODES

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

COMP

Complete

Statement gives complete information (including information (positions, instruction statuses) which is unchanged).

DELT

Delta

Statement contains changes which have not yet been reported (delta report, that is, changes only).