 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
| Option H |
:4!c//4!c |
(Qualifier)(Indicator) |
Mandatory in optional subsequence C1a
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
SCOL |
N |
|
H |
Collateral Settlement Type Indicator |
| 2 |
O |
STCO |
R |
|
F |
Settlement Transaction Condition Indicator |
| 3 |
O |
TRCA |
N |
|
F |
Party Capacity Indicator |
| 4 |
O |
STAM |
N |
|
F |
Stamp Duty Indicator |
| 5 |
O |
RTGS |
N |
|
F |
Real-Time Gross Settlement Indicator |
| 6 |
O |
REGT |
N |
|
F |
Registration Indicator |
| 7 |
O |
BENE |
N |
|
F |
Beneficial Ownership Indicator |
| 8 |
O |
CASY |
N |
|
F |
Cash Settlement System Indicator |
This qualified generic field specifies:
| BENE |
Beneficial Ownership Indicator |
Specifies whether there is change of beneficial ownership. |
| CASY |
Cash Settlement System Indicator |
Specifies what cash settlement system is instructed to be used. |
| REGT |
Registration Indicator |
Specifies whether registration should occur upon receipt. |
| RTGS |
Real-Time Gross Settlement Indicator |
Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. |
| SCOL |
Collateral Settlement Type Indicator |
Specifies how the collateral will be settled. |
| STAM |
Stamp Duty Indicator |
Specifies the stamp duty type or exemption reason applicable to the settlement instruction. |
| STCO |
Settlement Transaction Condition Indicator |
Specifies the conditions under which the collateral is to be settled. |
| TRCA |
Party Capacity Indicator |
Specifies the role of the party in the transaction. |
In option H, if Qualifier is SCOL, Indicator must contain one of the following codes (Error code(s): K22):
| DVDS |
Delivery Against Delivery |
Delivery against delivery. |
| DVPT |
Delivery Against Payment |
Delivery against payment. |
| FOPT |
Delivery Free of Payment |
Delivery free of payment. |
In option F, if Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| ASGN |
Assignment |
Transfer of ownership of the asset to another party during the closing of an option. |
| EXER |
Exercised |
Settlement transaction relates to options, futures or derivatives that are exercised. |
| FRCL |
Free Clean Settlement |
Delivery will be made free of payment but a clean payment order will be sent. |
| KNOC |
Knocked Out |
Settlement transaction relates to options, futures or derivatives that are expired worthless. |
| NPAR |
No Partial Settlement Allowed |
Partial settlement is not allowed. |
| NSSP |
Standing Settlement Parties Override |
Standing settlement parties have to be overridden. |
| PART |
Partial Settlement |
Partial settlement is allowed. |
| PHYS |
Physical Settlement |
Securities are to be physically settled. |
| RESI |
CSD Payment Only |
Relates to transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD. |
| SHOR |
Short Sale Indicator |
Settlement transaction will create a short position. |
| SPDL |
Special Delivery |
Settlement transactions to be settled with special delivery. |
| SPST |
Split Settlement |
Money and financial instruments settle in different locations. |
| UNEX |
Unexposed |
Delivery cannot be performed until money is received. |
In option F, if Qualifier is TRCA and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| CUST |
Settling as a Custodian |
Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. |
| SAGE |
Settling as an Agent |
Party settles trades on behalf of his client for which he also traded. |
| SPRI |
Settling as a Principal |
Party settles its own trades. |
In option F, if Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or exemption reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.
In option F, if Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| NRTG |
Non-RTGS |
Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored. |
| YRTG |
RTGS |
Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored. |
In option F, if Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| NREG |
Street Name |
Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. |
| YREG |
Register |
Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. |
In option F, if Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| NBEN |
NCBO |
No Change of Beneficial Ownership (NCBO). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored. |
| YBEN |
CBO |
Change of Beneficial Ownership (CBO). If a standing instruction is in place for no change of beneficial ownership (NCBO), then this standing instruction is to be ignored. |
In option F, if Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| ABEC |
EBA EURO Clearing (EBA) |
Settle money through EBA EURO Clearing (EBA). |
| ARTI |
ARTIS (AT) |
Settle money through ARTIS (AT). |
| AUCL |
Payment Delivery System/RITF-RTGS (AU) |
Settle money through Payment Delivery System/RITF-RTGS (AU). |
| AVPS |
AVP (NZ) |
Settle money through AVP (NZ). |
| BELS |
ELLIPS (BE) |
Settle money through ELLIPS (BE). |
| BOFI |
BOF (FI) |
Settle money through BOF (FI). |
| BOJS |
Bank of Japan System |
Settle money through Bank of Japan System. |
| BRLI |
BIREL (IT) |
Settle money through BIREL (IT). |
| CHEC |
Cheque |
Settle money through cheque. |
| DELS |
EUROLINK SYSTEM (DE) |
Settle money through EUROLINK SYSTEM (DE). |
| DKCS |
DEBES (DK) |
Settle money through DEBES (DK). |
| EAFD |
EAF - EURO ACCESS FRANKFURT (DE) |
Settle money through EAF - EURO ACCESS FRANKFURT (DE). |
| EBAC |
EBA EURO Clearing (Members) |
Settle money through EBA EURO Clearing (Members). |
| EPMS |
EPM - ECB Payment Mechanism |
Settle money through EPM - ECB Payment Mechanism. |
| GBSC |
UK Domestic Sort Code |
Settle money through UK Domestic Sort Code. |
| GROS |
Gross Settlement System |
Settle money through gross settlement system. |
| HERM |
HERMES EURO (GR) |
Settle money through HERMES EURO (GR). |
| HSVP |
HSVP (HR) |
Settle money through HSVP (HR). |
| IRIS |
IRIS (IE) |
Settle money through IRIS (IE). |
| LIPS |
LIPS GROSS (LU) |
Settle money through LIPS GROSS (LU). |
| LVTS |
LVTS (CA) |
Settle money through LVTS (CA). |
| NETS |
Net Settlement System |
Settle money through net settlement system. |
| NICS |
NICS (NO) |
Settle money through NICS (NO). |
| PCHS |
Payment System Switzerland (CH) |
Settle money through Payment System Switzerland (CH). |
| PEGE |
Payment System in Egypt (EG) |
Settle money through Payment System in Egypt (EG). |
| PNSF |
PNS (FR) |
Settle money through PNS (FR). |
| PVEV |
PVE (VE) |
Settle money through PVE (VE). |
| RIXS |
RIX (SE) |
Settle money through RIX (SE). |
| SAMO |
SAMOS (ZA) |
Settle money through SAMOS (ZA). |
| SEPI |
SEPI (ES) |
Settle money through SEPI (ES). |
| SITS |
SIT (SI) |
Settle money through SIT (SI). |
| SLBE |
SLBE (ES) |
Settle money through SLBE (ES). |
| SPGT |
SPGT (PT) |
Settle money through SPGT (PT). |
| TARG |
TARGET |
Settle money through TARGET. |
| TBFF |
TBF - Transferts Banque De France (FR) |
Settle money through TBF - Transferts Banque De France (FR). |
| TOPN |
TOP (NL) |
Settle money through TOP (NL). |
| USCH |
CHIPS (US) |
Settle money through CHIPS (US). |
| USFW |
Fedwire (US) |
Settle money through Fedwire (US). |
| VIBE |
VIBER (HU) |
Settle money through VIBER (HU). |
| ZENG |
Zengin |
Settle money through Zengin. |
