| 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 |
O |
SFRE |
N |
|
F |
Statement Frequency Indicator |
2 |
O |
CODE |
N |
|
F |
Complete/Updates Indicator |
3 |
M |
STST |
N |
|
H |
Statement Structure Type Indicator |
This qualified generic field specifies:
CODE |
Complete/Updates Indicator |
Specifies whether the statement is complete or contains changes only. |
SFRE |
Statement Frequency Indicator |
Specifies the frequency of the statement. |
STST |
Statement Structure Type Indicator |
Specifies whether the statement is sorted by status or transaction. |
In option F, if Qualifier is SFRE and Data Source Scheme is not present, Indicator must contain one of the following codes :
ADHO |
Ad-Hoc |
Statement is sent following a request by the Receiver. |
DAIL |
Daily |
Statement is sent daily (once per day, end-of-day). |
INDA |
Intra-Day |
Statement is sent intra-day (multiple reports during the day). |
MNTH |
Monthly |
Statement is sent monthly (once per month). |
WEEK |
Weekly |
Statement is sent weekly (once per week). |
YEAR |
Yearly |
Statement is sent yearly (once per year). |
In option F, if Qualifier is CODE and Data Source Scheme is not present, Indicator must contain one of the following codes :
COMP |
Complete |
Statement gives complete information (including information (positions, instruction statuses) which is unchanged). |
DELT |
Delta |
Statement contains changes which have not yet been reported (delta report, ie, changes only). |
In option H, if Qualifier is STST, Indicator must contain one of the following codes :
STAT |
Statuses |
Statement is sorted by status (Sequence B is to be used). |
TRAN |
Transactions |
Statement is sorted by transaction (Sequence C is to be used). |