| 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 |
CRDB |
N |
|
H |
Credit/Debit Indicator |
2 |
O |
TEMP |
N |
|
F |
Temporary Indicator |
3 |
O |
NELP |
N |
|
F |
Non Eligible Proceeds Indicator |
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. |
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. |
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 |
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. |