MT 564 Field Specifications
48. 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 |
DIVI |
N |
|
F |
Dividend Type |
| 2 |
O |
CONV |
N |
|
F |
Conversion Type |
| 3 |
O |
DITY |
N |
|
F |
Distribution Type |
| 4 |
O |
OFFE |
R |
|
F |
Offer Type |
| 5 |
O |
SELL |
N |
|
F |
Renounceable Status of Entitlement |
| 6 |
O |
TAKO |
N |
|
F |
Take-over Type |
| 7 |
O |
ADDB |
N |
|
F |
Additional Business Process |
| 8
|
O
|
CHAN
|
R
|
C11
|
F
|
Change Type
|
| 9
|
O
|
RHDI
|
N
|
C12
|
F
|
Intermediate Securities Distribution Type
|
| 10
|
O
|
ECIO
|
N
|
|
F
|
Capital Gain In/Out Indicator
|
| 11
|
O
|
TDTA
|
N
|
|
F
|
TID/TIS Calculated Indicator
|
DEFINITION
This qualified generic field specifies:
| DIVI |
Dividend Type |
The frequency or the conditions in which a dividend is being paid. |
| CONV |
Conversion Type |
The type of conversion of an instrument. |
| DITY |
Distribution Type |
Specifies whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date. |
| OFFE |
Offer Type |
Specifies the conditions that apply to the offer. |
| SELL |
Renounceable Status of Entitlement |
Whether terms of the event allow the resale of the rights to another party. |
| TAKO |
Take-over Type |
Specifies the acceptance terms that specifies the take-over. |
| ADDB |
Additional Business Process |
Additional business process linked to a Corporate Action event such as claim, compensation or tax refund. |
| CHAN |
Change Type |
Type of change announced. |
| RHDI |
Intermediate Securities Distribution Type |
Intermediates securities distribution type. |
| ECIO |
Capital Gain In/Out Indicator |
Specifies whether the capital gain is in the scope of the EU Savings directive for the income realised upon the sale, refund or redemption of shares and units (...) (Article 6(1d)). |
| TDTA |
TID/TIS Calculated Indicator |
Specifies whether the fund calculates the taxable income per dividend/taxable income per share. |
| DIVI |
Dividend Type |
The frequency or the conditions in which a dividend is being paid. |
| CONV |
Conversion Type |
The type of conversion of an instrument. |
| DITY |
Distribution Type |
The type of distribution of a corporate action. |
| OFFE |
Offer Type |
The type of treatment of the securities submitted to the offer. |
| SELL |
Renounceable Status of Entitlement |
Whether terms of the event allow the resale of the rights to another party. |
| TAKO |
Take-over Type |
The type of take-over. |
| ADDB |
Additional Business Process |
Additional business process linked to a Corporate Action event such as claim, compensation or tax refund. |
CODES
If Qualifier is DIVI and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| FINL |
Final |
The payment of a dividend, less the amount already paid through interim dividends. |
| INTE |
Interim |
Dividend declared and paid before annual earnings have been determined. |
| REGR |
Regular |
Dividend paid at regular interval, eg, quarterly. |
| SPEC |
Special |
Dividend in addition to the regular dividend being paid by the company. |
CODES
If Qualifier is CONV and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| FINL |
Final |
This is a final conversion. |
| INTE |
Interim |
This is an interim conversion. |
CODES
If Qualifier is DITY and Data Source Scheme is not present, Indicator must contain the following code (Error code(s): K22):
| ROLL |
Rolling |
The event is ongoing and will have a number of acceptance and payment dates until further announcement by the Issuer or its agent. |
CODES
If Qualifier is OFFE and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| DISS |
Dissenter's Rights |
The securities' holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. |
| ERUN
|
Restriction Exchange
|
Exchange of Restricted to Unrestricted (or vice versa).
|
| FCFS |
First Come First Served |
The securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. |
| FINL
|
Final Offer
|
Final or last offer to holders subject to offer conditions being reached, eg, 50% accepted on a tender.
|
FINL
|
Final Offer
|
Final or full offer.
|
| MINI |
Mini-Tender |
Tender Offer, for an equity or fixed-income instrument, that is priced below the current trading price of that instrument. |
| PART |
Partial Offer |
Partial offer. |
| SQUE
|
Squeeze Out Bid
|
Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company.
|
CODES
If Qualifier is SELL and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| NREN |
Non Renounceable |
Intermediate securities cannot be sold. |
| RENO |
Renounceable |
Intermediate securities can be sold. |
CODES
If Qualifier is TAKO and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| COND |
Conditional |
The acceptance of the terms of the take-over is conditional. |
| UNCO |
Unconditional |
The acceptance of the terms of the take-over bid is unconditional. |
CODES
If Qualifier is ADDB and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| ACLA |
Automatic Market Claims |
The event will automatically give rise to market claims by the account servicer (typically, a CSD). |
| CLAI |
Claim or Compensation |
The posting relates to a claim on the associated corporate action event. |
| SCHM |
Scheme of Arrangement |
A component event of a scheme of arrangement: a reorganisation of a company or a group of companies, and their capital. |
| TAXR |
Tax Refund |
The posting relates to a tax refund from the authorities on the associated corporate action event. |
| CLAI |
Claim or Compensation |
The posting relates to a claim on the associated corporate action event. |
| TAXR |
Tax Refund |
The posting relates to a tax refund from the authorities on the associated corporate action event. |
