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MT 305 Field Specifications

44. Field 17H: Allocation Indicator

FORMAT

Option H 1!a (Indicator)

PRESENCE

Optional in optional sequence B

DEFINITION

This field specifies whether the trade is a pre-allocation or a post-allocation trade, or whether the trade is unallocated.

CODES

The following codes must be used (Error code(s): T67):

A Post-allocation
P Pre-allocation
U Unallocated