Option B:4!c//1!a(Qualifier) (Flag)| Option B |
:4!c//1!a |
(Qualifier) (Flag) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
COLL |
N |
|
B |
Collateral Flag |
| 2 |
M |
SECU |
N |
|
B |
Securities Flag |
This qualified generic field specifies:
| COLL |
Collateral Flag |
Whether the financial instrument or cash is delivered/received as part of collateral or not. |
| SECU |
Securities Flag |
Whether the exposure/collateral specified is securities or not. |
If Qualifier is COLL, Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
The financial instrument or cash is not part of the collateral, it is part of the deal transaction. |
| Y |
Yes |
The financial instrument or cash is part of the collateral. |
If Qualifier is SECU, Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
The exposure/collateral specified is cash. |
| Y |
Yes |
The exposure/collateral specified is securities. |
