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MT 306 Field Specifications

82. Field 17I: Cash Settlement

FORMAT

Option I 1!a (Indicator)

PRESENCE

Optional in conditional (see rule C24) sequence I

DEFINITION

Designates if the early termination is to be cash settled.

CODES

The following codes must be used (Error code(s): T36):

N The option is not cash settled.
Y The option is cash settled.