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ISO 15022
Data Field Dictionary

MT581: (7) Field 80C: Reason for Collateral Adjustment

FORMAT

Option C 6*35x (Narrative)

PRESENCE

Mandatory

DEFINITION

This field identifies the reasons for the adjustment to the collateral amount being claimed or confirmed.

CODES

One of the following codes may be used, between slashes:

AMNTLOAN

Change in the amount of the collateral required resulting from a partial or final return by the borrower or a partial or final recall by the lender.

COLLVALU

Change in the value of the collateral.

LOANVALU

Change in the value of the securities on loan.

OTHEREAS

Change due to other reasons.

USAGE RULES

Further details may be included following the code, for example, information about the source of the price information used.