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ISO 15022
Data Field Dictionary

MT548: (74) Field 22F: Indicator

FORMAT

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

PRESENCE

Mandatory in optional subsequence C1a1A2a

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

TRTR

N

 

F

Trade Transaction Type

 

or

SETR

N

 

F

Type of Settlement Transaction Indicator

DEFINITION

This qualified generic field specifies:

SETR

Type of Settlement Transaction Indicator

Specifies underlying information regarding the type of settlement transaction.

TRTR

Trade Transaction Type

Specifies the type of transaction of which the order is a component.

CODES

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

BASK

Basket Trade

Transaction is a single order to buy and sell several financial instruments for the purpose of simultaneous buying and selling. Baskets are often used for a set of 15 or more financial instruments and play a role in arbitrage activity.

BRKR

Broker to Broker Trade

Transaction is a trade from a broker to another broker.

FUND

Fund to Fund Trade

Transaction is a trade from an investment fund to another investment fund.

INDX

Index Trade

Transaction is a single order to buy or sell all underlying financial instruments of an index, for example, S&P500.

LIST

List Trade

Transaction is a trade of a predetermined set of financial instruments.

PALL

Pre-Allocation

Transaction is a pre-allocation.

PROG

Program Trade

Transaction relates to computer-driven automatically executed trades in large volumes of a set of several financial instruments.

TRAD

Trade

Transaction is a regular trade.

CODES

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

BSBK

Buy Sell Back

Relates to a buy sell back transaction.

BYIY

Buy In

The transaction relates to a buy-in by the market following a delivery transaction failure.

CLAI

Market Claim

Transaction resulting from a market claim.

CNCB

Central Bank Collateral Operation

Relates to a collateral delivery/receipt to a National Central Bank for central bank credit operations.

COLI

Collateral In

Relates to a collateral transaction, from the point of view of the collateral taker or its agent.

COLO

Collateral Out

Relates to a collateral transaction, from the point of view of the collateral giver or its agent.

CONV

DR Conversion

Relates to a depository receipt conversion.

ETFT

Exchange Traded Funds

Relates to an exchange traded fund (ETF) creation or redemption.

FCTA

Factor Update

Relates to a factor update.

INSP

Move of Stock

Relates to a movement of shares into or out of a pooled account.

ISSU

Issuance

Relates to the issuance of a security such as an equity or a depository receipt.

MKDW

Mark-Down

Relates to the decrease of positions held by an ICSD at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).

MKUP

Mark-Up

Relates to the increase of positions held by an ICSD at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).

NETT

Netting

Relates to the netting of settlement instructions.

NSYN

Non Syndicated

Relates to the issue of medium and short term paper (CP, CD, MTN, notes ...) under a program and without syndication arrangement.

OWNE

External Account Transfer

Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).

OWNI

Internal Account Transfer

Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).

PAIR

Pair-Off

Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.

PLAC

Placement

Relates to the placement/new issue of a financial instrument.

PORT

Portfolio Move

Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer (OWNE, OWNI, INSP), hence the need to identify this type of transfer as such.

PREA

Pre-Advice

Transaction is a pre-advice, that is for matching purposes only.

REAL

Realignment

Relates to a realignment of positions.

REDI

Withdrawal

Relates to the withdrawal of specified amounts from specified sub-accounts.

REDM

Redemption (Funds)

Relates to a redemption of Funds (Funds Industry ONLY).

RELE

DR Release/Cancellation

Relates to a release (into/from local) of Depository Receipt operation.

REPU

Repo

Relates to a repurchase agreement transaction.

RODE

Return of Delivery Without Matching

Relates to the return of financial instruments resulting from a rejected delivery without matching operation.

RVPO

Reverse Repo

Relates to a reverse repurchase agreement transaction.

SBBK

Sell Buy Back

Relates to a sell buy back transaction.

SBRE

Borrowing Reallocation

Internal reallocation of a borrowed holding from one safekeeping account to another.

SECB

Securities Borrowing

Relates to a securities borrowing operation.

SECL

Securities Lending

Relates to a securities lending operation.

SLRE

Lending Reallocation

Internal reallocation of a holding on loan from one safekeeping account to another.

SUBS

Subscription (Funds)

Relates to a subscription to funds (Funds Industry ONLY).

SWIF

Switch From

Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg).

SWIT

Switch To

Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg).

SYND

Syndicate of Underwriters

Relates to the issue of financial instruments through a syndicate of underwriters and a Lead Manager.

TBAC

TBA Closing

Relates to a To Be Announced (TBA) closing trade.

TRAD

Trade

Relates to the settlement of a trade.

TRPO

Triparty Repo

Relates to a triparty repurchase agreement.

TRVO

Triparty Reverse Repo

Relates to a triparty reverse repurchase agreement.

TURN

Turnaround

Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.