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ISO 15022
Data Field Dictionary

MT569: (7) Field 22a: Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Indicator)
Option H :4!c//4!c (Qualifier)(Indicator)

PRESENCE

Mandatory in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

STBA

N

 

F

Statement Basis Indicator

2

M

REPR

N

 

H

Collateral Receive/Provide Indicator

3

O

SFRE

N

 

F

Statement Frequency Indicator

DEFINITION

This qualified generic field specifies:

REPR

Collateral Receive/Provide Indicator

Specifies whether the client is the collateral taker or giver.

SFRE

Statement Frequency Indicator

Specifies the frequency of the statement.

STBA

Statement Basis Indicator

Specifies the basis on which the statement is prepared.

CODES

In option F, if Qualifier is STBA and Data Source Scheme is not present, Indicator must contain one of the following codes:

EOSP

End of Settlement Positions

Mark-to-Market report sent after settlement. All transactions which have been initiated.

FUTM

Future Mark-to-Market

Mark-to-market report taking into account collateral management actions which are still pending initiation and initiated transactions..

CODES

In option H, if Qualifier is REPR, Indicator must contain one of the following codes:

PROV

Collateral Giver

The client is the collateral giver.

RECE

Collateral Taker

The client is the collateral taker.

CODES

In option F, if Qualifier is SFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:

ADHO

Ad-Hoc

Statement is sent following a request by the Receiver.

DAIL

Daily

Statement is sent daily (once per day, end-of-day).

INDA

Intra-Day

Statement is sent intra-day (multiple reports during the day).

MNTH

Monthly

Statement is sent monthly (once per month).

WEEK

Weekly

Statement is sent weekly (once per week).

YEAR

Yearly

Statement is sent yearly (once per year).