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 |
PRIT |
N |
C5, C6, C7, C9 |
H |
Principal and Interest |
This qualified generic field specifies:
| PRIT |
Settlement Instructions for Principal and Interests Amounts |
When Qualifier is PRIT, Indicator must contain one of the following codes (Error code(s): K22):
| APCP |
Settlement Instructions for Amounts Payable by the Loan/Deposit Counterparty. |
| APFM |
Settlement Instructions for Amounts Payable by the Investor. |
| IPCP |
Settlement Instructions for Interests Payable by the Loan/Deposit Counterparty. |
| IPFM |
Settlement Instructions for Interests Payable by the Investor. |
