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MT 305 Field Specifications

55. Field 17S: Intragroup Trade Indicator

FORMAT

Option S 1!a (Indicator)

PRESENCE

Optional in optional sequence B

DEFINITION

To indicate if a reported trade falls under the definition of intragroup transaction, as defined by ESMA in the Technical Standards.

CODES

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

N No, the reported trade does not fall under the definition of an intragroup transaction.
Y Yes, the reported trade falls under the definition of an intragroup transaction.