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MT 305 Field Specifications

50. Field 17Z: Collateral Portfolio Indicator

FORMAT

Option Z 1!a (Indicator)

PRESENCE

Optional in optional sequence B

DEFINITION

This indicator specifies if the collateral is posted on a portfolio basis.

CODES

Indicator must contain one of the following codes (Error code(s): T36):

N The collateral is posted on a trade by trade basis
Y The collateral is posted at a portfolio level