MT586: (41) Field 22a: Indicator

QUALIFIER

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	RPOR	R		F	Reporting Indicator
2	M	PAYM	N		H	Payment Indicator
3	M	REDE	N		H	Receive/Deliver Indicator
4	O	PROC	N		F	Processing Indicator
5	O	PRIR	N		F	Priority Indicator
6	O	TTCO	R		F	Trade Transaction Condition Indicator

DEFINITION

This qualified generic field specifies:

PAYM	Payment Indicator	Specifies whether the counterparty's instruction is free or against payment.
PRIR	Priority Indicator	Specifies the execution priority of the instruction.
PROC	Processing Indicator	Specifies additional information relative to the processing of the trade.
REDE	Receive/Deliver Indicator	Specifies whether the counterparty's instruction is a receipt or delivery of financial instruments.
RPOR	Reporting Indicator	Specifies whether the trade details must be reported to a regulatory organisation.
TTCO	Trade Transaction Condition Indicator	Specifies the conditions under which the order/trade was executed. It may be used to indicate that the price is not the current market price.

CODES

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

EXCH	Stock Exchange	Trade details are to be reported to a stock exchange. This stock exchange is identified in the Other Parties sequence.
TRRE	Trade Details Reported	Trade details are to be reported to a regulatory organisation. This regulatory organisation is identified in the Other Parties sequence.

CODES

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

DELI	Delivery	Counterparty's instruction is a delivery.
RECE	Receipt	Counterparty's instruction is a receipt.

CODES

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

APMT	Against Payment	Counterparty's instruction is against payment.
FREE	Free of Payment	Counterparty's instruction is free of payment.

CODES

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

CLOP	Close Position	Trade is to close a position.
OPEP	Open Position	Trade is to open a position.

CODES

In option F, if Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority .

CODES

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

BCBL	Board Lots	Trade was executed on board lots; not set for odd lots (UK specific).
BCBN	Bad Names	Trade was executed on bad names, not set for good names (UK specific).
BCFD	Form of Delivery	Not for foreign registration when unset (UK specific).
BCPD	Place of Delivery	In country of incorporation when unset (UK specific).
BCRO	Result of Option When Set	Result of option when set (UK specific).
BCRP	Result of Repo When Set	Result of repo when set (UK specific).
CBNS	Cum Bonus	Trade was executed cum bonus.
CCPN	Cum Coupon	Trade was executed cum coupon.
CDIV	Cum Dividend	Trade was executed cum dividend.
CRTS	Cum Rights	Trade was executed cum rights.
CWAR	Cum Warrants	Trade was executed cum warrants.
GTDL	Guaranteed Delivery	Delivery of the financial instrument on settlement date is guaranteed.
SPCU	Special Cum Dividend	Trade was executed with a special cum dividend, i.e., buying after the ex date and getting the dividend.
SPEX	Special Ex Dividend	Trade was executed with special ex dividend, i.e., selling before the ex date without the coupon.
XBNS	Ex Bonus	Trade was executed ex bonus.
XCPN	Ex Coupon	Trade was executed ex coupon.
XDIV	Ex Dividend	Trade was executed ex dividend.
XRTS	Ex Rights	Trade was executed ex rights.
XWAR	Ex Warrants	Trade was executed ex warrants.

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