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MT 545 Field Specifications

48. Field 22F: Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Indicator)

PRESENCE

Optional in optional subsequence C1

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O PRIC N   F Type of Price Indicator
2 O SSBT N   F Security Sub Balance Type Indicator

DEFINITION

This qualified generic field specifies:

PRIC Type of Price Indicator Specifies the type of transaction price.
SSBT Security Sub Balance Type Indicator Specifies the securities sub balance type (example restriction type for a market infrastructure).

CODES

If Qualifier is PRIC and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):

AVER Average Price Price is an average price.

CODES

If Qualifier is SSBT, the Data Source Scheme must be used to indicate the securities sub balance type.