MT569: (20) Field 25D: Status: Global Currency Status

FORMAT

Option D :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Status Code)

PRESENCE

Optional in mandatory sequence B

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

GCST

N

 

D

Global Currency Status

DEFINITION

This qualified generic field specifies:

GCST

Global Currency Status

Provides the status after comparing the total exposure and the total collateral value of all transactions covered in the message.

CODES

If Data Source Scheme is not present, Status Code must contain one of the following codes :

DEFI

Deficit

Shortage of collateral.

EXCS

Excess

Excess of collateral.

FLAT

Flat

Collateral covers the exposure and there is no excess.