MT564: (66) Field 22a: Indicator

FORMAT

Option F :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Indicator)
Option H :4!c//4!c (Qualifier)(Indicator)

PRESENCE

Mandatory in optional subsequence E1

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

CRDB

N

 

H

Credit/Debit Indicator

2

O

TEMP

N

 

F

Temporary Indicator

3

O

NELP

N

 

F

Non Eligible Proceeds Indicator

DEFINITION

This qualified generic field specifies:

CRDB

Credit/Debit Indicator

Specifies whether the value is a debit or credit.

NELP

Non Eligible Proceeds Indicator

Specifies information regarding outturn resources that cannot be processed by the CSD. Special delivery instruction is required from the account owner for the CA outcome to be credited.

TEMP

Temporary Indicator

Specifies that the security identified is a temporary security identification used for processing reasons, eg, contra security used in the US.

CODES

In option H, if Qualifier is CRDB, Indicator must contain one of the following codes :

CRED

Credit

Value is a credit.

DEBT

Debit

Value is a debit.

CODES

In option F, if Qualifier is NELP and Data Source Scheme is not present, Indicator must contain one of the following codes :

NELS

Non Eligible Security

Security not eligible in the CSD

NELC

Non Eligible Currency

Currency not eligible for settlement in the CSD

ACLI

Account Limitation

Participant's account limitation

ONEL

Other Non Eligibility

Other source of non eligibility

CODES

In option F, if Qualifier is TEMP and Data Source Scheme is not present, Indicator must contain one of the following codes :

TEMP

Temporary Financial Instrument Identification

Temporary financial instrument identification used for processing reasons.