MT 535 Field Specifications

7. Field 22F: Indicator

FORMAT

Option F

:4!c/[8c]/4!c

(Qualifier) (Data Source Scheme) (Indicator)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M O	SFRE	N		F	Statement Frequency Indicator
2	M O	CODE	N		F	Complete/Updates Indicator
3	M	STTY	N		F	Statement Type
4	M O	STBA	N		F	Statement Basis

DEFINITION

This qualified generic field specifies:

SFRE	Statement Frequency Indicator	Frequency of the report.
CODE	Complete/Updates Indicator	Whether the report is complete or contains changes only.
STTY	Statement Type	Usage purpose of holdings statement.
STBA	Statement Basis	The type of balances on which the statement is prepared.

CODES

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

ADHO	Ad-Hoc	The statement is being sent as part of a requested report (on special request by the Receiver).
DAIL	Daily	The statement is part of a daily report (once per day, end-of-day report).
INDA	Intra-Day	The statement is part of an intra-day report (multiple reports during the day).
MNTH	Monthly	The statement is part of a monthly report (once per month).
WEEK	Weekly	The statement is part of a weekly report (once per week).
YEAR	Yearly	The statement is part of a yearly report (once per year).

CODES

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

COMP	Complete	The statement gives complete information (including information (positions, instruction statuses) which is unchanged).
DELT	Delta	The statement contains changes which have not yet been reported (delta report, ie, changes only).

CODES

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

ACCT	Accounting	The statement is an accounting statement.
CUST	Custody	The statement is a custody statement.

CODES

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

CONT	Contractual	Statement is based on contractual settlement date irrespective of settled date positions.
SETT	Settled	The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation.
TRAD	Traded	The statement is based on trade date positions.