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ISO 15022
Data Field Dictionary

MT564: (50) Field 17B: Flag

FORMAT

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

PRESENCE

Optional in optional sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CERT

N

 

B

Certification/Breakdown Flag

2

O

RCHG

N

 

B

Charges Flag

3

O

COMP

N

 

B

Information to be Complied With

4

O

ACIN

N

 

B

Accrued Interest Indicator

5

O

LEOG

N

 

B

Letter of Guaranteed Delivery Flag

6

O

SRDC

N

 

B

Shareholder Rights Directive Indicator

DEFINITION

This qualified generic field specifies:

ACIN

Accrued Interest Indicator

Indicates whether the holder is entitled to accrued interest.

CERT

Certification/Breakdown Flag

Indicates whether certification/breakdown is required.

COMP

Information to be Complied With

Indicates whether restrictions apply to the event.

LEOG

Letter of Guaranteed Delivery Flag

Indicates whether a letter of guaranteed delivery can be submitted in order to participate in the offer on full eligible position. It is not intended for use in situations arising from failed or late trades.

RCHG

Charges Flag

Indicates whether charges apply to the holder, for instance redemption charges.

SRDC

Shareholder Rights Directive Indicator

Indicates whether the announcement was initiated by the first intermediary in the custody chain in accordance with SRD II.

CODES

Flag must contain one of the following codes:

N

No

No.

Y

Yes

Yes.

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