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MT 536 Field Specifications

15. Field 17B: Flag

FORMAT

Option B :4!c//1!a (Qualifier)(Flag)

PRESENCE

Mandatory in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 M ACTI N   B Activity Flag
2 M CONS N   B Sub-safekeeping Statement

DEFINITION

This qualified generic field specifies:

ACTI Activity Flag Indicates whether transactions are reported in this statement.
CONS Sub-safekeeping Statement Indicates whether the statement reports holdings at subsafekeeping account level.

CODES

Flag must contain one of the following codes (Error code(s): K17):

N No No.
Y Yes Yes.