MT 569 Field Specifications

20. Field 25D: Status: Global Currency Status

FORMAT

Option D :4!c/[8c]/4!c (Qualifier) (Data Source Scheme) (Status Code)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O GCST N   D Global Currency Status

DEFINITION

This qualified generic field specifies:

GCST Global Currency Status Result after comparing the total exposure and the total collateral value of all transactions covered in the message.

CODES

If Data Source Scheme is not present, Status Code must contain one of the following codes (Error code(s): K25):

EXCS Excess There is an excess of collateral.
DEFI Deficit There is a shortage of collateral.
FLAT Flat The collateral covers the exposure and there is no excess.