| 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 |
BUSE |
N |
|
H |
Buy/Sell Indicator |
2 |
O |
PROC |
R |
|
F |
Processing Indicator |
3 |
O |
RPOR |
R |
|
F |
Reporting Indicator |
4 |
O |
PRIR |
N |
|
F |
Priority Indicator |
5 |
O |
SETG |
N |
|
F |
Settlement Instruction Generation Indicator |
6 |
M |
PAYM |
N |
|
H |
Payment Indicator |
This qualified generic field specifies:
BUSE |
Buy/Sell Indicator |
Specifies whether the transaction relates to the sale or purchase of financial instruments. |
PAYM |
Payment Indicator |
Specifies whether the instruction is free or against payment. |
PRIR |
Priority Indicator |
Specifies the execution priority of the trade. |
PROC |
Processing Indicator |
Specifies additional information relative to the processing of the trade. |
RPOR |
Reporting Indicator |
Specifies whether the trade details must be reported to a regulatory organisation. |
SETG |
Settlement Instruction Generation Indicator |
Specifies whether a settlement instruction must be generated by an Electronic Trade Confirmation (ETC) service provider. |
In option H, if Qualifier is BUSE, Indicator must contain one of the following codes :
BUYI |
Buy |
Transaction is a purchase of financial instrument. |
CROF |
Cross From |
Transaction is a cross from (Funds Industry). |
CROT |
Cross To |
Transaction is a cross to (Funds Industry). |
DIVR |
Reinvestment of Dividend Order |
Transaction is a reinvestment of dividend order (Funds Industry. Not to be used for corporate actions). |
IPOO |
IPO Order |
Transaction is an IPO order. |
REDM |
Redemption |
Transaction is a redemption of funds. |
SELL |
Sell |
Transaction is a sale of financial instrument. |
SUBS |
Subscription |
Transaction is a subscription to funds. |
SWIF |
Switch From |
Transaction is a change of an investment from one sub-fund to another sub-fund. |
SWIT |
Switch To |
Transaction is a change of an investment from one sub-fund to another sub-fund. |
In option F, if Qualifier is PROC and Data Source Scheme is not present, Indicator must contain one of the following codes :
CLOP |
Close Position. |
Trade is to close a position. |
OPEP |
Open Position. |
Trade is to open a position. |
In option F, if Qualifier is RPOR and Data Source Scheme is not present, Indicator must contain one of the following codes :
EXCH |
Stock Exchange |
Trade details are to be reported to a stock exchange. This stock exchange is identified in the other parties sequence. |
TRRE |
Trade Details Reported |
Trade details are to be reported to a regulatory organisation. This stock regulatory organisation is identified in the other parties sequence. |
In option F, if Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority .
In option F, if Qualifier is SETG and Data Source Scheme is not present, Indicator must contain one of the following codes :
GENS |
Instruction Generation by ETC Provider |
Specifies if the ETC service provider is to generate a settlement instruction. |
NOGE |
Not Instruction Generation by ETC Provider |
Specifies if the ETC service provider is not to generate a settlement instruction where a previous agreement to do so exists. |
In option H, if Qualifier is PAYM, Indicator must contain one of the following codes :
APMT |
Against Payment |
Against payment. |
FREE |
Free |
Free. |