Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)Option H:4!c//4!c(Qualifier) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (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 |
COLL |
N |
|
H |
Collateral Type Indicator |
| 2 |
M |
INOU |
N |
|
H |
In/Out Indicator |
| 3 |
O |
TYCO |
N |
|
F, H |
Type of Collateralisation Indicator |
This qualified generic field specifies:
| COLL |
Collateral Type Indicator |
Indicates the type of collateral. |
| INOU |
In/Out Indicator |
Indicates whether the collateral specified is to be added or returned from the collateral held by the exposed party. |
| TYCO |
Type of Collateralisation Indicator |
The legal status of the collateral (needed in certain markets). |
When qualifier is COLL, Indicator must contain one of the following codes (Error code(s): K22):
| BCOL |
Other Collateral |
Either a Bank Guarantee or Letter of Credit. |
| CCOL |
Cash Collateral |
The collateral is cash. |
| SCOL |
Securities Collateral |
The collateral is securities. |
When qualifier is INOU, Indicator must contain one of the following codes (Error code(s): K22):
| COLI |
In |
Added to the collateral held. |
| COLO |
Out |
Retreived from the collateral held. |
When qualifier is TYCO and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| BPLG |
Basis Pledge |
Basis Pledge. |
| LOAN |
Loan for consumption |
Loan for consumption. |
| OTHR |
Other |
Type of collateralisation different from the ones stated above. |
| OUTT |
Outright Transfer |
Absolute transfer of title. |
| SPLG |
Security Interest (Single Pledge) |
Security interest (single pledge). |
