 Option B |
:4!c//1!a |
(Qualifier)(Flag) |
Optional in optional subsequence C2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CONV |
N |
|
B |
Convertible Flag |
| 2 |
O |
FRNF |
N |
|
B |
Floating Rate Note Flag |
| 3 |
O |
COVE |
N |
|
B |
Covered Flag |
| 4 |
O |
CALL |
N |
|
B |
Callable Flag |
| 5 |
O |
PUTT |
N |
|
B |
Putable Flag |
| 6 |
O |
RATE |
N |
|
B |
Rated Instrument Flag |
| 7 |
O |
REDM |
N |
|
B |
Redemption Affecting Yield Flag |
| 8 |
O |
WRTS |
N |
|
B |
Warrants Attached on Delivery Flag |
| 9 |
O |
YIEL |
N |
|
B |
Yield Variance Flag |
| |
or |
ODDC |
N |
|
B |
Odd Coupon Flag |
This qualified generic field specifies:
| CALL |
Callable Flag |
Indicates whether the issuer has the right to repay the financial instrument prior to maturity. |
| CONV |
Convertible Flag |
Indicates whether the financial instrument is convertible into another type of financial instrument. |
| COVE |
Covered Flag |
Indicates whether the underlying financial instrument of an option is owned by the writer of the option. |
| FRNF |
Floating Rate Note Flag |
Indicates whether the interest rate of an interest bearing instrument is reset periodically. |
| ODDC |
Odd Coupon Flag |
Indicates whether the payment of the coupon (interest) on an interest bearing instrument is off the normal schedule. |
| PUTT |
Putable Flag |
Indicates whether the holder has the right to ask for redemption of the financial instrument prior to final maturity. |
| RATE |
Rated Instrument Flag |
Indicates whether the instrument is rated by a nationally recognized statistical rating organisation. |
| REDM |
Redemption Affecting Yield Flag |
Indicates whether, in the case of a debt security subject to redemption before maturity, such redemption could affect the yield. |
| WRTS |
Warrants Attached on Delivery Flag |
Indicates whether the warrants on a financial instrument (which has been traded cum warrants) will be attached on delivery. |
| YIEL |
Yield Variance Flag |
Indicates whether the actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid. |
Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
No. |
| Y |
Yes |
Yes. |
