MT 503 Field Specifications

5. Field 22F: Indicator: Agreement Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier) (Data Source Scheme) (Indicator)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O AGRE N   F Agreement Indicator

DEFINITION

This qualified generic field specifies:

AGRE Agreement Indicator The underlying master agreement.

CODES

If Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):

AFBA AFB Agreement The French Banker's Association Agreement.
BBAA BBA Agreement The British Banker's Association Agreement.
DERV German Rahmenvertrag Agreement The German Rahmenvertrag Agreement.
ISDA ISDA Agreement The International Swaps and Derivatives Association Agreement.
NONR No Reference No information about the master agreement is available.

USAGE RULES

For agreements different from the ones listed in the code list for Indicator, field 70C should be used.