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ISO 15022
Data Field Dictionary

MT569: (34) Field 25D: Status Code: Global Counterparty Status

FORMAT

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

PRESENCE

Optional in optional subsequence C1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

GCOS

N

 

D

Global Counterparty Status

DEFINITION

This qualified generic field specifies:

GCOS

Global Counterparty Status

Provides the status after comparing the total collateral required and the total collateral value of all transactions against counterparty.

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.