MT321: (27) Field 22H: Indicator: Principal and Interest

FORMAT

Option H :4!c//4!c (Qualifier)(Indicator)

PRESENCE

Mandatory in mandatory sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

PRIT

N

C5, C6, C7, C9

H

Principal and Interest

DEFINITION

This qualified generic field specifies:

PRIT

Principal and Interest

Settlement Instructions for Principal and Interests Amounts

CODES

If Qualifier is PRIT, Indicator must contain one of the following codes :

APCP

Settlement Instructions for Amounts Payable by the Loan/Deposit Counterparty.

APFM

Settlement Instructions for Amounts Payable by the Investor.

IPCP

Settlement Instructions for Interests Payable by the Loan/Deposit Counterparty.

IPFM

Settlement Instructions for Interests Payable by the Investor.