Flag: Cash Movement Approved Flag: Cash Movement Approved | 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 |
CMAF |
N |
|
B |
Cash Movements Approved Flag |
| 2
|
O
|
COLL
|
N
|
|
B
|
Collateral Flag
|
This qualified generic field specifies:
| CMAF |
Cash Movements Approved Flag |
Whether the proposed cash movements are OK or not. |
| COLL |
Collateral Flag |
Whether the cash amount is delivered/received as part of collateral or not. |
| CMAF |
Cash Movements Approved Flag |
Whether the proposed cash movements are OK or not. |
If Qualifier is CMAF, Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
The proposed cash movements are not OK. |
| Y |
Yes |
The proposed cash movements are OK. |
CODESIf Qualifier is COLL, Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
The cash amount is not part of the collateral; it is part of the deal transaction. |
| Y |
Yes |
The cash amount is part of the collateral. |
