Option H:4!c//4!c(Qualifier) (Indicator)Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme)(Indicator)| Option H |
:4!c//4!c |
(Qualifier) (Indicator) |
| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme)(Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
CRTR |
N |
|
H |
Contract Type Indicator |
| 2 |
O |
APER |
N |
C1 |
H |
Open Indicator |
| 3 |
O |
PAFI |
N |
C2 |
H |
Close Indicator |
| 4 |
O |
NEGR |
N |
C1, C4 |
H |
Net Settlement Indicator |
| 5 |
O |
TRAD |
N |
|
F |
Trading Reason |
This qualified generic field specifies:
| APER |
Whether the instruction is for the opening or the closing of a forward currency contract. |
| CRTR |
The type of foreign exchange contract. |
| NEGR |
Whether the total amount is settled net or gross. |
| PAFI |
Whether the instruction is for the final close or the partial close of a forward currency contract. |
| TRAD |
The reason for the trade to be reported as required by national regulations. |
When Qualifier is CRTR, Indicator must contain one of the following codes (Error code(s): K22):
| AFWD |
Forward Foreign Exchange. The FX is a forward/hedge executed for a future date at a set price. The contract is opened and closed for the same value date resulting in a gain or loss. The result can be settled by netting the local base or both currencies, or by settling the gross/principal amount. |
| ASET |
Settlement contract. The FX is a physical settlement in which both the buy and sell currencies will move on the settlement (value) day. |
When Qualifier is APER, Indicator must contain one of the following codes (Error code(s): K22):
| NOPE |
The instruction is for the partial or final closing of a forward currency contract. |
| OPEF |
The instruction is for the opening of a forward currency contract. |
When Qualifier is PAFI, Indicator must contain one of the following codes (Error code(s): K22):
| FINA |
Final settlement. This is the final close of a forward currency contract. |
| PAIN |
Partial settlement. This is the partial close of a forward currency contract. |
When Qualifier is NEGR, Indicator must contain one of the following codes (Error code(s): K22):
| GRSC |
The contract will be settled gross. |
| NETC |
The contract will be settled net. |
| UNKN |
It is unknown whether the contract will be settled net or gross. |
When Qualifier is TRAD, the Data Source Scheme should be used to indicate the reason for trading followed by a code defined by the authority requesting the reporting.
Eg :22F::TRAD/BOTH/AAAA where AAAA corresponds to a code defined by Bank of Thailand.
