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ISO 15022
Data Field Dictionary

MT569: (43) Field 17B: Flag

FORMAT

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

PRESENCE

Mandatory in optional subsequence C1a1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

COLL

N

C2

B

Collateral Flag

2

M

SECU

N

C1

B

Securities Flag

DEFINITION

This qualified generic field specifies:

COLL

Collateral Flag

Indicates whether the financial instrument is delivered/received as collateral.

SECU

Securities Flag

Indicates whether the exposure/collateral specified is securities.

CODES

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

N

No

Financial instrument or cash is not part of the collateral, it is part of the deal transaction.

Y

Yes

Financial instrument or cash is part of the collateral.

CODES

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

N

No

Exposure/collateral specified is cash.

Y

Yes

Exposure/collateral specified is securities.