Option B:4!c//1!a(Qualifier) (Flag)| Option B |
:4!c//1!a |
(Qualifier) (Flag) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CONV |
N |
|
B |
Convertible Flag |
| 2 |
O |
FRNF |
N |
|
B |
Floating Rate Note Flag |
| 3 |
O |
COVE |
N |
|
B |
Covered Flag |
| 4 |
O |
CALL |
N |
|
B |
Callable Flag |
| 5 |
O |
PUTT |
N |
|
B |
Putable Flag |
| 6 |
O |
WRTS |
N |
|
B |
Warrants Attached on Delivery Flag |
| 7 |
O |
ODDC |
N |
|
B |
Odd Coupon Flag |
This qualified generic field specifies:
| CALL |
Whether security is callable (the issuer has the right to pay the obligation prior to maturity). |
| CONV |
Whether security is convertible into a different class of security. |
| COVE |
Covered flag. |
| FRNF |
Whether interest rate of a bond is reset periodically. |
| PUTT |
Whether security is putable (the issuer has the right to redeem securities prior to maturity). |
| WRTS |
Whether the warrants on a security which has been traded cum warrants will be attached on delivery of the traded security. |
| ODDC |
Whether the payment of a coupon (interest) on a bond is not according to the normal schedule. |
Flag must contain one of the following codes (Error code(s): K17):
| N |
No. |
| Y |
Yes. |
