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ISO 15022
Data Field Dictionary

MT548: (41) Field 22F: Indicator: Party Capacity Indicator

FORMAT

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

PRESENCE

Mandatory in optional subsequence C1

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 and its party type is 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 of itself and is mainly relevant in cross-CSD settlement. The AccountServicer/Depository of the party provided in the message is the BIC of the ICSD of the party, not the parent BIC of the party.

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 of itself. The AccountServicer/Depository of the party provided in the message is the BIC of the CSD of the party, not the parent BIC of the party.