Option H:4!c//4!c(Qualifier) (Indicator)| Option H |
:4!c//4!c |
(Qualifier) (Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
TLDE |
N |
|
H |
Type of Loan/Deposit Event |
| 2
|
O
|
BLOC
|
N
|
|
H
|
Block Trade Indicator
|
This qualified generic field specifies:
| TLDE |
Type of Loan/Deposit Event |
This field specifies the event in the life of the loan/deposit. |
| BLOC |
Block Trade Indicator |
Indicates whether the settlement instruction is a block parent or children. |
| TLDE |
This field specifies the event in the life of the loan/deposit. |
When Qualifier is TLDE, Indicator must contain one of the following codes (Error code(s): K22):
| CONF |
This is an instruction to settle a first confirmation. |
| ROLL |
This is an instruction to settle a mutually agreed rollover/renewal with/without change in the principal amount and the interest to be settled or added/substracted from that amount. |
| MATU |
This is an instruction to settle a liquidation of a fixed loan/deposit. |
CODESWhen Qualifier is BLOC, Indicator must contain one of the following codes (Error code(s): K22):
| BLCH |
The transaction is a block trade child. |
| BLPA |
The transaction is a block trade parent. |
