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 in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
BUSE |
N |
|
H |
Buy/Sell Indicator |
| 2 |
O |
PROC |
R |
|
F |
Processing Indicator |
| 3 |
O |
RPOR |
N |
|
F |
Reporting Indicator |
| 4 |
O |
PRIR |
N |
|
F |
Priority Indicator |
| 5 |
O |
SETG |
N |
|
F |
Settlement Instruction Generation Indicator |
| 6 |
M |
PAYM |
N |
|
H |
Payment Indicator |
This qualified generic field specifies:
| BUSE |
Whether the message relates to the sale or purchase of financial instruments, as shown in the original order to buy or sell. |
| PROC |
Processing indicator. |
| RPOR |
Reporting indicator. |
| PRIR |
Priority indicator. |
| SETG |
Settlement instruction generation indicator. |
| PAYM |
Whether the transaction is free or against payment. |
When Qualifier is BUSE, Indicator must contain one of the following codes (Error code(s): K22):
| BUYI |
Buy. |
| CROF |
Cross from (Funds Industry). |
| CROT |
Cross to (Funds Industry). |
| DIVR |
Reinvestment of dividend order (Funds Industry. Not to be used for corporate actions). |
| IPOO |
IPO order. |
| REDM |
Redemption of funds. |
| SELL |
Sell. |
| SUBS |
Subscription to funds. |
| SWIF |
Switch from. (Change an investment from one sub-fund to another sub-fund). |
| SWIT |
Switch to. (Change an investment from one sub-fund to another sub-fund). |
If Data Source Scheme is not present and Qualifier is PROC, Indicator must contain one of the following codes (Error code(s): K22):
| CLOP |
The trade is to close a position. |
| OPEP |
The trade is to open a position. |
If Data Source Scheme is not present and Qualifier is RPOR, Indicator must contain one of the following codes (Error code(s): K22):
| EXCH |
The trade details are to be reported to a stock exchange. This stock exchange is identified in the other parties sequence. |
| TRRE |
The trade details are to be reported to a regulatory organisation. This stock regulatory organisation is identified in the other parties sequence. |
If Data Source Scheme is not present and Qualifier is PRIR, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority. (Error code(s): K22).
If Data Source Scheme is not present and Qualifier is SETG, Indicator must contain one of the following codes (Error code(s): K22):
| GENS |
This field specifies if the ETC service provider is to generate an MT 528 or 529. |
| NOGE |
This field specifies if the ETC service provider is not to generate an MT 528 nor 529 where a previous agreement to do so exists. |
When Qualifier is PAYM, Indicator must contain one of the following codes (Error code(s): K22):
| APMT |
Against payment. |
| FREE |
Free. |
