| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
| Option H | :4!c//4!c | (Qualifier)(Indicator) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
CRTR |
N |
|
H |
Contract Type Indicator |
2 |
O |
APER |
N |
C1 |
H |
Open Indicator |
3 |
O |
PAFI |
N |
C2 |
H |
Close Indicator |
4 |
O |
NEGR |
N |
C1, C4 |
H |
Net Settlement Indicator |
5 |
O |
TRAD |
N |
|
F |
Trading Reason |
This qualified generic field specifies:
APER |
Open Indicator |
Whether the instruction is for the opening or the closing of a forward currency contract. |
CRTR |
Contract Type Indicator |
The type of foreign exchange contract. |
NEGR |
Net Settlement Indicator |
Whether the total amount is settled net or gross. |
PAFI |
Close Indicator |
Whether the instruction is for the final close or the partial close of a forward currency contract. |
TRAD |
Trading Reason |
The reason for the trade to be reported as required by national regulations. |
In option H, if Qualifier is CRTR, Indicator must contain one of the following codes :
AFWD |
Forward Foreign Exchange. The FX is a forward/hedge executed for a future date at a set price. The contract is opened and closed for the same value date resulting in a gain or loss. The result can be settled by netting the local base or both currencies, or by settling the gross/principal amount. |
ASET |
Settlement contract. The FX is a physical settlement in which both the buy and sell currencies will move on the settlement (value) day. |
In option H, if Qualifier is APER, Indicator must contain one of the following codes :
NOPE |
The instruction is for the partial or final closing of a forward currency contract. |
OPEF |
The instruction is for the opening of a forward currency contract. |
In option H, if Qualifier is PAFI, Indicator must contain one of the following codes :
FINA |
Final settlement. This is the final close of a forward currency contract. |
PAIN |
Partial settlement. This is the partial close of a forward currency contract. |
In option H, if Qualifier is NEGR, Indicator must contain one of the following codes :
GRSC |
The contract will be settled gross. |
NETC |
The contract will be settled net. |
UNKN |
It is unknown whether the contract will be settled net or gross. |
If Qualifier is TRAD, the Data Source Scheme should be used to indicate the reason for trading followed by a code defined by the authority requesting the reporting.
Eg :22F::TRAD/BOTH/AAAA where AAAA corresponds to a code defined by Bank of Thailand.