MT 306 Field Specifications

139. Field 17X: Commercial or Treasury Financing Indicator

FORMAT

Option X

1!a

(Indicator)

PRESENCE

Optional in optional sequence M

DEFINITION

This field specifies whether the contract is objectively measurable as directly linked to the non-financial counterparty's commercial or treasury financing activity.

CODES

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

N	No, the contract is not directly linked to the non-financial counterparty's commercial or treasury financing activity.
Y	Yes, the contract is directly linked to the non-financial counterparty's commercial or treasury financing activity.