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. |