 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
Optional in optional subsequence B4
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
RERT |
N |
|
F |
Rate Type |
| 2 |
O |
LEGA |
N |
|
F |
Legal Framework Indicator |
| 3 |
O |
OMAT |
N |
|
F |
Maturity Date Modification Indicator |
| 4 |
O |
INTR |
N |
|
F |
Interest Payment Indicator |
This qualified generic field specifies:
| INTR |
Interest Payment Indicator |
Specifies whether the interest is to be paid to the collateral giver or taker. |
| LEGA |
Legal Framework Indicator |
Legal framework of the transaction. |
| OMAT |
Maturity Date Modification Indicator |
Specifies whether the maturity date of the securities financing transaction may be modified. |
| RERT |
Rate Type |
Specifies whether the rate is fixed or variable. |
If Qualifier is RERT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| FIXE |
Fixed |
Rate is fixed. |
| FORF |
Forfeit |
No specific rate applies to the transaction, only a forfeit. |
| VARI |
Variable |
Rate is variable. |
If Qualifier is LEGA and Data Source Scheme is not present, Indicator must contain the following code (Error code(s): K22):
| FRAN |
Pension Livrée |
Relates to the French legal framework for repos, that is, relates to a "Pension Livrée". |
If Qualifier is OMAT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| MATA |
Allowed |
Maturity date modification is allowed. |
| MATN |
Not Allowed |
Maturity date modification is not allowed. |
If Qualifier is INTR and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| GIVE |
Collateral Giver |
Interest is paid to the collateral giver. |
| TAKE |
Collateral Taker |
Interest is paid to the collateral taker. |
