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ISO 15022
Data Field Dictionary

MT558: (50) Field 17B: Flag

FORMAT

Option B :4!c//1!a (Qualifier)(Flag)

PRESENCE

Mandatory in optional sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CMAF

N

 

B

Cash Movements Approved Flag

2

M

COLL

N

 

B

Collateral Flag

3

O

TYPP

N

 

B

Type of Position Flag

DEFINITION

This qualified generic field specifies:

CMAF

Cash Movements Approved Flag

Indicates whether the proposed cash movements can be accepted.

COLL

Collateral Flag

Indicates whether the cash amount is delivered/received as part of collateral.

TYPP

Type of Position Flag

Indicates whether the position has been settled or not.

CODES

If Qualifier is CMAF, Flag must contain one of the following codes:

N

No

Proposed cash movements are not OK.

Y

Yes

Proposed cash movements are OK.

CODES

If Qualifier is COLL, Flag must contain one of the following codes:

N

No

Amount of money is not part of the collateral; it is part of the deal transaction.

Y

Yes

Amount of money is part of the collateral.

CODES

If Qualifier is TYPP, Flag must contain one of the following codes:

N

No

The position has not been settled.

Y

Yes

The position has been settled.