| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
BORR |
N |
C2 |
F |
Automatic Borrowing Indicator |
2 |
O |
CONP |
N |
C2 |
F |
Retain Indicator |
3 |
O |
LINK |
N |
C2 |
F |
Linking Indicator |
4 |
O |
PRIR |
N |
C2 |
F |
Priority Indicator |
5 |
O |
PROC |
R |
C2 |
F |
Processing Indicator |
6 |
O |
PRTL |
N |
C2 |
F |
Partial Settlement Indicator |
7 |
O |
RTGS |
N |
C2 |
F |
Securities Real-Time Gross Settlement Indicator |
8 |
O |
SETT |
N |
C2 |
F |
Settlement Process Indicator |
This qualified generic field specifies:
BORR |
Automatic Borrowing Indicator |
Specifies whether automatic borrowing needs to take place to achieve settlement. |
CONP |
Retain Indicator |
Specifies whether a failed instruction due to expire should be retained. |
LINK |
Linking Indicator |
Specifies what linkage action needs to be performed. |
PRIR |
Priority Indicator |
Specifies the execution priority of the instruction. |
PROC |
Processing Indicator |
Specifies another processing change. |
PRTL |
Partial Settlement Indicator |
Specifies whether partial settlement is allowed. |
RTGS |
Securities Real-Time Gross Settlement Indicator |
Specifies whether settlement is to be executed through an RTGS system. |
SETT |
Settlement Process Indicator |
Specifies whether instruction is to be presented for settlement. |
If Qualifier is BORR and Data Source Scheme is not present, Indicator must contain one of the following codes :
LAMI |
Last Resort Borrowing |
Only last resort borrowing should be considered to make settlement occur. |
NBOR |
No Automatic Borrowing |
No automatic borrowing should take place. |
RTRN |
Return |
Return of stocks should take place. |
YBOR |
Automatic Borrowing |
Automatic borrowing should take place to effect settlement in case of insufficient securities. |
If Qualifier is CONP and Data Source Scheme is not present, Indicator must contain one of the following codes :
YCON |
Confirmed |
The failing instruction due to expire is confirmed for settlement. Do not cancel automatically. |
If Qualifier is LINK and Data Source Scheme is not present, Indicator must contain one of the following codes :
LINK |
Link |
Request is to link the reference in B1 to the reference(s) in B1a. |
UNLK |
Unlink |
Request is to unlink the reference in B1 to the reference(s) in B1a. |
SOFT |
Soft Link |
Request is to soft link the reference in B1 to the reference(s) in B1a. |
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 .
If Qualifier is PROC, Data Source Scheme must be present and indicator must contain a proprietary processing indicator to perform an action different than the standardised action available in this message.
If Qualifier is PRTL and Data Source Scheme is not present, Indicator must contain one of the following codes .
NPAR |
No Partial Settlement Allowed |
Partial settlement is not allowed. |
PART |
Partial Settlement |
Partial settlement is allowed. |
If Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes :
NRTG |
Non-RTGS |
Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored. |
YRTG |
RTGS |
Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored. |
If Qualifier is SETT and Data Source Scheme is not present, Indicator must contain one of the following codes :
YPRE |
Presented |
The instruction is to be presented for settlement. |
NPRE |
Not Presented |
The instruction is NOT to be presented for settlement. |
Usage of the processing change indicators defined in this field must be pre-agreed between the sender and receiver. All processing change indicators do not apply to all account servicers.