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MT 504 Field Specifications

5. Field 22F: Indicator: Agreement Indicator

FORMAT

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

PRESENCE

Optional in mandatory subsequence A1

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O AGRE N   F Agreement Indicator

DEFINITION

This qualified generic field specifies:

AGRE Agreement Indicator Specifies the underlying master agreement.

CODES

If Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):

AFBA AFB Agreement French Banker's Association Agreement.
BBAA BBA Agreement British Banker's Association Agreement.
DERV German Rahmenvertrag Agreement German Rahmenvertrag Agreement.
ISDA ISDA Agreement International Swaps and Derivatives Association Agreement.
NONR No Reference No information about the master agreement is available.

USAGE RULES

For agreements different from the ones listed in the code list for Indicator, field 70C must be used.