| Option B | :4!c//1!a | (Qualifier)(Flag) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
CMAF |
N |
|
B |
Cash Movements Approved Flag |
2 |
O |
COLL |
N |
|
B |
Collateral Flag |
This qualified generic field specifies:
CMAF |
Cash Movements Approved Flag |
Indicates whether the proposed cash movements can be accepted. |
COLL |
Collateral Flag |
Indicates whether the cash amount is delivered/received as part of collateral. |
If Qualifier is CMAF, Flag must contain one of the following codes :
N |
No |
Proposed cash movements are not OK. |
Y |
Yes |
Proposed cash movements are OK. |
If Qualifier is COLL, Flag must contain one of the following codes :
N |
No |
Amount of money is not part of the collateral; it is part of the deal transaction. |
Y |
Yes |
Amount of money is part of the collateral. |