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 |
O |
SFRE |
N |
|
F |
Statement Frequency Indicator |
| 2 |
O |
CODE |
N |
|
F |
Complete/Updates Indicator |
| 3 |
M |
STST |
N |
|
H |
Statement Structure Type Indicator |
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. |
| STST |
Statement Structure Type Indicator |
Whether the statement is a reporting per statuses or per transactions. |
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). |
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). |
If Qualifier is STST, Indicator must contain one of the following codes (Error code(s): K22):
| STAT |
Statuses |
The statement is a reportig per statuses (Sequence B is to be used) |
| TRAN |
Transactions |
The statement is a reporting per transactions (Sequence C is to be used). |
