MT564: (50) Field 22F: Indicator

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	DIVI	N		F	Dividend Type Indicator
2	O	CONV	N		F	Conversion Type Indicator
3	O	DITY	N		F	Distribution Type Indicator
4	O	OFFE	R		F	Offer Type Indicator
5	O	SELL	N		F	Renounceable Status of Entitlement Indicator
6	O	ESTA	R		F	Corporate Action Event Stage
7	O	ADDB	R	C15, C16, C18	F	Additional Business Process Indicator
8	O	CHAN	R	C11	F	Change Type Indicator
9	O	RHDI	N	C12	F	Intermediate Securities Distribution Type Indicator
10	O	ECIO	N		F	Capital Gain In/Out Indicator
11	O	TDTA	N		F	TID/TIS Calculated Indicator
12	O	ELCT	N		F	Election Type Indicator
13	O	LOTO	N		F	Lottery Type
14	O	CEFI	N		F	Certification Format Indicator

DEFINITION

This qualified generic field specifies:

ADDB	Additional Business Process Indicator	Specifies the additional business process linked to a corporate action event such as a claim compensation or tax refund.
CEFI	Certification Format Indicator	Specifies the certification format required, that is, physical or electronic format.
CHAN	Change Type Indicator	Specifies the type of change announced.
CONV	Conversion Type Indicator	Specifies the conversion type of an instrument.
DITY	Distribution Type Indicator	Specifies whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date.
DIVI	Dividend Type Indicator	Specifies the conditions in which a dividend is paid.
ECIO	Capital Gain In/Out Indicator	Specifies whether the capital gain is in the scope of the EU Savings directive for the income realised upon the sale, refund or redemption of shares and units ( ...) (Article 6(1d)).
ELCT	Election Type Indicator	Specifies the effect on the holdings of electing a Corporate Action option.
ESTA	Corporate Action Event Stage	Stage in the corporate action event life cycle.
LOTO	Lottery Type	Specifies the type of lottery announced.
OFFE	Offer Type Indicator	Specifies the conditions that apply to the offer.
RHDI	Intermediate Securities Distribution Type Indicator	Intermediates securities distribution type.
SELL	Renounceable Status of Entitlement Indicator	Specifies whether terms of the event allow resale of the rights.
TDTA	TID/TIS Calculated Indicator	Specifies whether the fund calculates the taxable income per dividend/taxable income per share.

CODES

If Qualifier is DIVI and Data Source Scheme is not present, Indicator must contain one of the following codes:

FINL	Final	Payment of a dividend, less the amounts already paid through interim dividends.
INTE	Interim	Dividend declared and paid before annual earnings have been determined.
REGR	Regular	Dividend paid at regular interval, for example, quarterly.
REIN	Reinvestment of a Fund Cash Distribution	Automatic Reinvestment of Cash distributed by accumulating funds.
SPEC	Special	Dividend in addition to the regular dividend being paid by the company.

CODES

If Qualifier is OFFE and Data Source Scheme is not present, Indicator must contain one of the following codes:

DISS	Dissenter's Rights	Securities' holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable.
ERUN	Restriction Exchange	Exchange of Restricted to Unrestricted (or vice versa).
FCFS	First Come First Served	Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached.
FINL	Final Offer	Final or last offer to holders subject to offer conditions being reached, for example, 50% accepted on a tender.
MINI	Mini-Tender	Tender offer for a security that is priced below the current trading price of that instrument.
PART	Partial Offer	Partial offer.
SQUE	Squeeze Out Bid	Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company.

CODES

If Qualifier is ESTA and Data Source Scheme is not present, Indicator must contain one of the following codes:

APPD	Approved	Approved at the relevant meeting or through consent or according to the terms of the CA event, for example, dividend.
CLDE	Closed/Deactivated	The offer is closed for acceptance.
FULL	Full Reversal Lottery Notification	An original or supplemental lottery is being reversed.
LAPS	Lapsed	The event/offer conditions have not been met and the event/offer is terminated or lapsed.
PART	Partial Reversal Lottery Notification	Original call amount is reduced by the agent. The original announcement is cancelled and a new original lottery is issued.
PWAL	Period of Action	Open for acceptance until the next specified deadline in the announcement (if any).
RESC	Rescission Reversal Lottery Notification	Original and or supplemental lottery details have changed and the lottery is being cancelled.
SUAP	Subject to Approval	Subject to approval at the relevant meeting or through consent or according to the terms of the CA event, for example, dividend.
UNAC	Unconditional as to Acceptance	The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil.
WHOU	Wholly Unconditional	Wholly unconditional; all conditions specified in the offer document have been satisfied.

CODES

If Qualifier is ADDB and Data Source Scheme is not present, Indicator must contain one of the following codes:

ACLA	Automatic Market Claims	Will automatically give rise to market claims by the account servicer (typically, a CSD).
ATXF	Subject to Transformation	As a result of the Corporate Action, all transactions in the underlying security will be cancelled by the system and replaced with transactions in the outturn resource(s).
CAPA	Preliminary Advice of Payment	The message is a preliminary advice of payment.
CLAI	Claim or Compensation	Relates to a claim on the associated corporate action event.
CNTR	Cancel Underlying Trades	As a result of the Corporate Action, all transactions in the underlying security will be cancelled by the system.
CONS	Consent	Relates to a consent within a corporate action event other than a Consent event (:22F::CAEV//CONS).
NAMC	No Automatic Market Claims and Transformations	The event will not automatically give rise to market claims and transformations by the account servicer (typically, a CSD).
NPLE	No Split Election	The issuer only allows a single option to be selected per designated holding.
REVR	Reversal	Notification of a reversal.
SCHM	Scheme/Plan of Arrangement	Component event of a scheme/plan of arrangement: a reorganisation of a company or a group of companies, and their capital.
TAXR	Tax Refund	Relates to a tax refund from the authorities on the associated corporate action event.

CODES

If Qualifier is CHAN and Data Source Scheme is not present, Indicator must contain one of the following codes:

BERE	Bearer to Registered	Change from bearer into registered form.
CERT	Certificates	Change of all instruments into certificates.
DECI	Decimalisation	Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals.
DEPH	Dematerialised to Physical	Change from dematerialised into physical form.
GPPH	Global Permanent to Physical	Change from global permanent to physical form.
GTGP	Global Temporary to Global Permanent	Change from global temporary to global permanent form.
GTPH	Global Temporary to Physical	Change from global temporary to physical form.
NAME	Name	Change of the issuing company's name. Event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar.
PHDE	Physical to Dematerialised	Change from physical into dematerialised form.
REBE	Registered to Bearer	Change from registered into bearer form.
TERM	Terms	Change in the terms of the security.

CODES

If Qualifier is RHDI and Data Source Scheme is not present, Indicator must contain one of the following codes:

BIDS	Reverse Rights	Distribution of reverser rights.
BONU	Bonus Rights	Distribution of bonus rights.
DRIP	Dividend Reinvestment Securities	Distribution of dividend reinvestment securities.
DVCA	Cash Dividend	Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.
DVOP	Dividend Option	Distribution of dividend option.
DVSC	Scrip Dividend/Payment	Dividend or interest paid in the form of scrip.
DVSE	Stock Dividend	Dividend paid to shareholders in the form of shares of stock.
EXOF	Exchange	Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".
EXRI	Subscription Rights	Distribution of subscription rights.
INTR	Interest Payment	Regular interest payment distributed to holders of an interest bearing asset.
LIQU	Liquidation Dividend/Liquidation Payment	A distribution of cash, assets or both.
PRIO	Open Offer Rights	Distribution of open offer rights.
SOFF	Spin-off	A distribution of subsidiary stock to the shareholders.
SPLF	Stock Split/Change in Nominal Value/Subdivision	Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly.

NREN	Non Renounceable	Intermediate securities cannot be sold.
RENO	Renounceable	Intermediate securities can be sold.

EUSI	In Scope	Capital gain is in the scope of the directive.
EUSO	Not In Scope	Capital gain is out of the scope of the directive.
UKWN	Unknown	Unknown whether capital gain is in or out of the scope of the directive.

TDIN	Not Calculated	The fund is NOT calculating the taxable income per dividend/taxable income per share.
TDIY	Calculated	The fund is calculating the taxable income per dividend/taxable income per share.
UKWN	Unknown	Unknown whether the fund is calculating the taxable income per dividend/taxable income per share.

SEQD	Sequestered Election	Election results in a change of balance type that transfers control of the securities rather than the securities themselves.
DRCT	Direct Election	Direct movement of resource, that is, cash or security that is directly credited to the paying agent account.

ORIG	Original Lottery Notification	Original lottery that has been announced for a specific amount and date.
SUPP	Supplemental Lottery Notification	Supplemental or additional quantity called on a previously announced original lottery.