Option F | :4!c/[8c]/4!c | (Qualifier) (Data Source Scheme) (Indicator) |
Option H | :4!c//4!c | (Qualifier) (Indicator) |
Mandatory in an optional sequence
(Error code(s): T89)
Order | M/O | Qualifier | R/N | CR | Options | Qualifier Description |
---|---|---|---|---|---|---|
1 | M | CRDB | N | H | Credit/Debit Indicator | |
2 | O | TEMP | N | F | Temporary Indicator |
This qualified generic field specifies:
CRDB | Credit/Debit Indicator | Whether amount is a debit or credit. |
TEMP | Temporary Indicator | Indicates that the financial instrument identified is a temporary security identification used for processing reasons, eg, contra security used in UK and US. |
If Qualifier is CRDB, Indicator must contain one of the following codes (Error code(s): K22):
CRED | Credit |
DEBT | Debit |
If Qualifier is TEMP and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
TEMP | Temporary security identification used for processing reasons. |