MT 541 Field Specifications

33. Field 22F: 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	PROC	N		F	Processing Indicator
2	O	RPOR	N		F	Reporting Indicator
3	O	PRIR	N		F	Priority Indicator
4	O	BORR	N		F	Automatic Borrowing Indicator
5	O	TTCO	R		F	Trade Transaction Condition Indicator

DEFINITION

This qualified generic field specifies:

PROC	Processing Indicator	Additional information relative to the processing of the trade.
RPOR	Reporting Indicator	If trade is to be reported to other parties.
PRIR	Priority Indicator	Execution priority of the instruction.
BORR	Automatic Borrowing Indicator	If automatic borrowing needs to take place to achieve settlement.
TTCO	Trade Transaction Condition Indicator	The conditions under which the order/trade was executed.

CODES

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

CLOP	Close Position	The trade is to close a position.
OPEP	Open position	The trade is to open a position.

CODES

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

EXCH	Stock Exchange	The trade details are to be reported to a stock exchange. This stock exchange is identified in the Other Parties sequence.
TRRE	Trade Details Reported	The trade details are to be reported to a regulatory organisation. This regulatory organisation is identified in the Other Parties sequence.

CODES

If Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority. (Error code(s): K22).

CODES

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

LAMI	Last Resort Borrowing	Only last resort borrowing should be considered to make settlement occur.
NBOR	No Automatic Borrowing	No automatic borrowing should take place.
YBOR	Automatic Borrowing	Automatic borrowing should take place to effect settlement in case of insufficient securities.

CODES

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

BCRO	Result of option when set (UK specific).
BCRP	Result of repo when set (UK specific).
BCPD	Place of delivery; in country of incorporation when unset (UK specific).
BCFD	Form of delivery; not for foreign registration when unset (UK specific).
BCBL	Board lots; not set for odd lots (UK specific).
BCBN	Bad names, not set for good names (UK specific).
CBNS	Trade was executed cum bonus.
CCPN	Trade was executed cum coupon.
CDIV	Trade was executed cum dividend.
CRTS	Trade was executed cum rights.
CWAR	Trade executed cum warrants.
GTDL	Guaranteed Delivery: Delivery of the financial instrument on settlement date is guaranteed.
SPCU	Trade Executed Special Cum Dividend: Trade is executed with a special cum dividend, i.e., buying after the ex date and getting the dividend.
SPEX	Trade Executed Special Ex Dividend: Trade is executed with a special ex dividend, i.e., selling before the ex date without the coupon.
GTDL	Trade executed with guaranteed delivery.
SPCU	Special cum dividend - bought after the ex date and getting a dividend.
SPEX	Special ex dividend - sold before the ex date without the coupon.
XBNS	Trade was executed ex bonus.
XCPN	Trade was executed ex coupon.
XDIV	Trade was executed ex dividend.
XRTS	Trade was executed ex rights.
XWAR	Trade executed ex warrants.