 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
Mandatory in mandatory sequence B
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
EFFD |
R |
|
F |
Effective Date Indicator |
| 2 |
M |
MARK |
R |
|
F |
Market Area Indicator |
This qualified generic field specifies:
| EFFD |
Effective Date Indicator |
Specifies how the SSI update is to be applied. |
| MARK |
Market Area Indicator |
Specifies the market to which the SSI relates. |
If Qualifier is EFFD and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| FUTU |
Future |
SSI update is to be applied to future trades. |
| OUTS |
Outstanding Trade |
SSI update is effective for all trades settling on and after effective date irrespective of trade date. |
| RCON |
Reconfirmation |
SSI update is effective for all trades settling on and after effective date irrespective of trade date and they need to be reconfirmed. |
| SETT |
Settlement Date |
SSI update is effective on the settlement date. |
| TRAD |
Trade Date |
SSI update is effective for all trades booked on and after effective date. |
If Qualifier is MARK and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| ANYY |
Any |
Any market area. |
| CASH |
Cash |
Bank to bank cash movements. |
| COLL |
Collections |
Collections. |
| COMM |
Commodities |
Precious metals and other commodities such as palm oil. |
| COPA |
Commercial Payments |
Payment in which one of the parties is not a financial institution. |
| DERI |
Derivatives |
Futures contracts, options, forward contracts, swaps, etc. |
| DOCC |
Documentary Credits |
Documentary credits. |
| FOEX |
Foreign Exchange |
Foreign Exchange. |
| GUAR |
Guarantees |
Guarantees. |
| LETT |
Letters of Credit |
Letters of credit. |
| LOAN |
Loans |
Loans and deposits. |
| MMKT |
Money Markets |
Loans and deposits. |
| NDLF |
Non Deliverable Forward |
FX forward trade for which only balance is settled. |
| OPTI |
Options |
FX Options, swapoptions, etc. |
| SECU |
Securities |
Bonds, equities, futures. |
| TFIN |
Trade Finance |
Documentary credits, collections, guarantees, letters of credit. |
| TREA |
Treasury |
Cash management activities. |
