MT 361 Field Specifications

19. Field 17A: Collateral Agreement Indicator

FORMAT

Option A

1!a

(Indicator)

PRESENCE

Optional in mandatory sequence A

DEFINITION

This field specifies that the deal being confirmed is not included in a collateral agreement between the parties.

CODES

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

N	The deal is not included in a collateral agreement
Y	The deal is included in a collateral agreement

USAGE RULES

The absence of this field means that the deal is included in a collateral agreement.