 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
Optional in mandatory sequence A
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CODE |
N |
|
F |
Complete/Updates Indicator |
| 2 |
O |
SFRE |
N |
|
F |
Statement Frequency Indicator |
| 3 |
O |
STTY |
N |
|
F |
Statement Type |
| 4 |
O |
STBA |
N |
|
F |
Statement Basis |
This qualified generic field specifies:
| CODE |
Complete/Updates Indicator |
Specifies whether the statement is complete or contains changes only. |
| SFRE |
Statement Frequency Indicator |
Specifies the frequency of the statement. |
| STBA |
Statement Basis |
Specifies the type of balances on which the statement is prepared (for MT535 request only). |
| STTY |
Statement Type |
Specifies the usage purpose of the statement of holding (for MT535 request only). |
If Qualifier is CODE and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| COMP |
Complete |
Statement gives complete information (including information (positions, instruction statuses) which is unchanged). |
| DELT |
Delta |
Statement contains changes which have not yet been reported (delta report, that is, changes only). |
If Qualifier is SFRE and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| ADHO |
Ad-Hoc |
Statement is sent following a request by the Receiver. |
| DAIL |
Daily |
Statement is sent daily (once per day, end-of-day). |
| INDA |
Intra-Day |
Statement is sent intra-day (multiple reports during the day). |
| MNTH |
Monthly |
Statement is sent monthly (once per month). |
| WEEK |
Weekly |
Statement is sent weekly (once per week). |
| YEAR |
Yearly |
Statement is sent yearly (once per year). |
If Qualifier is STTY and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| ACCT |
Accounting |
Statement is an accounting statement. |
| CUST |
Custody |
Statement is a custody statement. |
If Qualifier is STBA and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| CONT |
Contractual |
Statement is based on contractual settlement date positions, irrespective of failed instructions. |
| SETT |
Settled |
Statement is based on actual settlement date positions. |
| TRAD |
Traded |
Statement is based on trade date positions. |
Qualifier STTY and STBA are only to be used when the statement requested is an MT535.
