MT 361 Field Specifications

18. Field 17A: Collateral Agreement Indicator

FORMAT

Option A

1!a

(Indicator)

PRESENCE

Optional

DEFINITION

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

CODES

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

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

USAGE RULES

The absence of this field means that the deal is included in a collateral agreement.