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ISO 15022
Data Field Dictionary

MT569: (20) Field 25D: Status Code: Global Collateral Status

FORMAT

Option D :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Status Code)

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

GCST

N

 

D

Global Collateral Status

DEFINITION

This qualified generic field specifies:

GCST

Global Collateral Status

Provides the status after comparing the total collateral required and the total collateral value of all transactions covered in the message.

CODES

If Data Source Scheme is not present, Status Code must contain one of the following codes:

DEFI

Deficit

Shortage of collateral.

EXCS

Excess

Excess of collateral.

FLAT

Flat

Collateral covers the exposure and there is no excess.