Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CODE |
N |
|
F |
Complete/ Updates Indicator |
| 2 |
O |
SFRE |
N |
|
F |
Statement Frequency Indicator |
| 3 |
O |
STTY |
N |
|
F |
Statement Type |
| 4 |
O |
STBA |
N |
|
F |
Statement Basis |
This qualified generic field specifies:
| CODE |
Complete/Updates Indicator |
Whether the report is complete or contains changes only. |
| SFRE |
Statement Frequency Indicator |
Frequency of the report. |
| STTY |
Statement Type |
Usage purpose of holdings statement (For MT535 request only). |
| STBA |
Statement Basis |
The type of balances on which the statement is prepared (for MT535 request only). |
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 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 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. |
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. |
| TRAD |
Traded |
The statement is based on trade date positions. |
Qualifier STTY and STBA are only to be used when the statement requested is a MT535.
