Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)Option H:4!c//4!c(Qualifier) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
| Option H |
:4!c//4!c |
(Qualifier) (Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
RPOR |
N |
|
F |
Reporting Indicator |
| 2 |
M |
PAYM |
N |
|
H |
Payment Indicator |
| 3 |
M |
REDE |
N |
|
H |
Receive/Deliver Indicator |
| 4 |
O |
PROC |
N |
|
F |
Processing Indicator |
| 5 |
O |
PRIR |
N |
|
F |
Priority Indicator |
| 6 |
O |
TTCO |
R |
|
F |
Trade Transaction Condition Indicator |
This qualified generic field specifies:
If Qualifier is RPOR and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| EXCH |
Stock Exchange |
The trade details are to be reported to a stock exchange. This stock exchange is identified in the Other Parties sequence |
| TRRE |
Trade Details Reported |
The trade details are to be reported to a regulatory organisation. This regulatory organisation is identified in the Other Party sequence. |
If Qualifier is REDE, Indicator must contain one of the following codes (Error code(s): K22):
| DELI |
The counterparty's instruction is a delivery. |
| RECE |
The counterparty's instruction is a receipt. |
| DELI |
Deliver. |
| RECE |
Receive. |
If Qualifier is PAYM, Indicator must contain one of the following codes (Error code(s): K22):
| APMT |
Against Payment. |
| FREE |
Free of Payment. |
If Qualifier is PROC and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| CLOP |
Close Position |
The trade is to close a position. |
| OPEP |
Open Position |
The trade is to open a position. |
If Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority.(Error code(s): K22)
If Data Source Scheme is not present and Qualifier is TTCO, Indicator must contain one of the following codes (Error code(s): K22):
| BCRO |
Result of option when set (UK specific). |
| BCRP |
Result of repo when set (UK specific). |
| BCPD |
Place of delivery; in country of incorporation when unset (UK specific). |
| BCFD |
Form of delivery; not for foreign registration when unset (UK specific). |
| BCBL |
Board lots; not set for odd lots (UK specific). |
| BCBN |
Bad names, not set for good names (UK specific). |
| CBNS |
Trade was executed cum bonus. |
| CCPN |
Trade was executed cum coupon. |
| CDIV |
Trade was executed cum dividend. |
| CRTS |
Trade was executed cum rights. |
| CWAR |
Trade executed cum warrants. |
| GTDL
|
Guaranteed Delivery: Delivery of the financial instrument on settlement date is guaranteed.
|
| SPCU
|
Trade Executed Special Cum Dividend: Trade executed with a special cum dividend, i.e., buying after the ex date and getting the dividend.
|
| SPEX
|
Trade Executed Special Ex Dividend: Trade executed with special ex dividend, i.e., selling before the ex date without the coupon.
|
| GTDL |
Trade executed with guaranteed delivery. |
| SPCU |
Special cum dividend - bought after the ex date and getting a dividend. |
| SPEX |
Special ex dividend - sold before the ex date without the coupon. |
| XBNS |
Trade was executed ex bonus. |
| XCPN |
Trade was executed ex coupon. |
| XDIV |
Trade was executed ex dividend. |
| XRTS |
Trade was executed ex rights. |
| XWAR |
Trade executed ex warrants. |
