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ISO 15022
Data Field Dictionary

MT549: (9) 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

CODE

N

 

F

Complete/Updates Indicator

2

O

SFRE

N

 

F

Statement Frequency Indicator

3

O

STTY

N

 

F

Statement Type

4

O

STBA

N

 

F

Statement Basis

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.

STBA

Statement Basis

Specifies the type of balances on which the statement is prepared (for MT535 request only).

STTY

Statement Type

Specifies the usage purpose of the statement of holding (for MT535 request only).

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).

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

ACCT

Accounting

Statement is an accounting statement.

CUST

Custody

Statement is a custody statement.

CODES

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

CONT

Contractual

Statement is based on contractual settlement date positions, irrespective of failed instructions.

SETT

Settled

Statement is based on actual settlement date positions.

TRAD

Traded

Statement is based on trade date positions.

USAGE RULES

Qualifier STTY and STBA are only to be used when the statement requested is an MT535.