Option B:4!c//1!a(Qualifier) (Flag)| Option B |
:4!c//1!a |
(Qualifier) (Flag) |
Mandatory in an optional sequence.
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
COLL |
N |
|
B |
Collateral Flag |
| 2 |
O |
SMAF |
N |
|
B |
Securities Movements Approved Flag |
| 3 |
O |
TYPP |
N |
|
B |
Type of Position Flag |
This qualified generic field specifies:
| COLL |
Collateral Flag |
Whether the financial instrument is delivered/received as part of collateral or not. |
| SMAF |
Securities Movements Approved Flag |
Whether the proposed securities movements are OK or not. |
| TYPP |
Type of Position Flag |
Whether the position is a fixed one (post settlement) or not. |
If Qualifier is COLL, Flag must contain one of the following codes(Error code(s): K17):
| N |
No |
The financial instrument is not part of the collateral, it is part of the deal transaction. |
| Y |
Yes |
The financial instrument is part of the collateral. |
If Qualifier is SMAF, Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
The proposed securities movements are not OK. |
| Y |
Yes |
The proposed securities movements are OK. |
If Qualifier is TYPP, Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
The movement is pending settlement. |
| Y |
Yes |
The position is a fixed one. |
