MT 360 Field Specifications

17. Field 17A: Collateral Agreement Indicator

FORMAT

Option A

1!a

(Indicator)

PRESENCE

Optional

DEFINITION

This field indicates that the deal being confirmed is not included in a collateral agreement between the parties.

CODES

Indicator must contain the following code (Error code(s): T36):

N	The deal being confirmed is not included in a collateral agreement.
Y	The deal being confirmed is included in a collateral agreement.

USAGE RULES

The absence of this field means that no information is provided on the inclusion of the deal in a collateral agreement.