 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
| Option H |
:4!c//4!c |
(Qualifier)(Indicator) |
Mandatory in optional sequence B
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
PAYM |
N |
|
H |
Payment Indicator |
| 2 |
M |
REDE |
N |
|
H |
Receive/Deliver Indicator |
| 3 |
O |
TTCO |
R |
|
F |
Trade Transaction Condition Indicator |
| 4 |
O |
PRIC |
N |
|
F |
Type of Price Indicator |
This qualified generic field specifies:
| PAYM |
Payment Indicator |
Specifies whether the counterparty's instruction is free or against payment. |
| PRIC |
Type of Price Indicator |
Specifies the type of transaction price. |
| REDE |
Receive/Deliver Indicator |
Specifies whether the counterparty's instruction is a receipt or delivery of financial instruments. |
| TTCO |
Trade Transaction Condition Indicator |
Specifies the conditions under which the order/trade was executed. It may be used to indicate that the price is not the current market price. |
In option H, if Qualifier is REDE, Indicator must contain one of the following codes (Error code(s): K22):
| DELI |
Delivery |
Counterparty's instruction is a delivery. |
| RECE |
Receipt |
Counterparty's instruction is a receipt. |
In option H, if Qualifier is PAYM, Indicator must contain one of the following codes (Error code(s): K22):
| APMT |
Against Payment |
Counterparty's instruction is against payment. |
| FREE |
Free of Payment |
Counterparty's instruction is free of payment. |
In option F, if Qualifier is TTCO and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| BCBL |
Board Lots |
Trade was executed on board lots; not set for odd lots (UK specific). |
| BCBN |
Bad Names |
Trade was executed on bad names, not set for good names (UK specific). |
| BCFD |
Form of Delivery |
Not for foreign registration when unset (UK specific). |
| BCPD |
Place of Delivery |
In country of incorporation when unset (UK specific). |
| BCRO |
Result of Option When Set |
Result of option when set (UK specific). |
| BCRP |
Result of Repo When Set |
Result of repo when set (UK specific). |
| CBNS |
Cum Bonus |
Trade was executed cum bonus. |
| CCPN |
Cum Coupon |
Trade was executed cum coupon. |
| CDIV |
Cum Dividend |
Trade was executed cum dividend. |
| CRTS |
Cum Rights |
Trade was executed cum rights. |
| CWAR |
Cum Warrants |
Trade was executed cum warrants. |
| GTDL |
Guaranteed Delivery |
Delivery of the financial instrument on settlement date is guaranteed. |
| SPCU |
Special Cum Dividend |
Trade was executed with a special cum dividend, that is, buying after the ex date and getting the dividend. |
| SPEX |
Special Ex Dividend |
Trade was executed with a special ex dividend, that is, selling before the ex date without the coupon. |
| XBNS |
Ex Bonus |
Trade was executed ex bonus. |
| XCPN |
Ex Coupon |
Trade was executed ex coupon. |
| XDIV |
Ex Dividend |
Trade was executed ex dividend. |
| XRTS |
Ex Rights |
Trade was executed ex rights. |
| XWAR |
Ex Warrants |
Trade was executed ex warrants. |
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. |
