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1、CitiISO15022Field22FCodesListForSequenceESettlementDetails(MT540-547)(AsofJanuary2,2008)InadditiontotheMT544-547settlementconfirmations,qualifiers/codessupportedwillbeplayedbackontheMT548SettlementStatusandProcessingAdvice,SequenceB,MT536StatementofActivity,Su
2、bsequenceB1a2,andontheMT537StatementofPendingTransactions,SubsequenceB2b,ifsentinontheMT540-543settlementinstructions.FIELD22F:INDICATORQUALIFIEROPTIONSDESCRIPTIONSCITIREQUIREMENTSSTCOOSettlementTransactionConditionCitiwillsupportselectedcodesasnotedbelow.SETR
3、MTypeofSettlementTransactionCitiwillsupportselectedcodesasnotedbelow.TRCAOPartyCapacityIndicatorCitiwillsupportTRCA//SPRIforGreeceonly.STAMOStampDutyExemptionIndicatorCitiwillsupport.RTGSOSecuritiesRealTimeGrossSettlementOverrideIndicatorCitiwillnotprocessthes
4、eoverrideindicators(exceptforGermany,HongKong,Sweden,EuroclearandClearstream).Ifprovided,theassociatedcodeswillnotbeusedforprocessingandwillnotreduceSTP.REGTORegistrationOverrideIndicatorCitiwillsupportselectedcodesasnotedbelow.BENEOBeneficialOwnershipOverride
5、IndicatorCitiwillsupportasnotedbelow.CASYOCashSettlementSystemOverrideIndicatorCitiwillnotsupportthequalifier.Ifprovided,theassociatedcodeswillnotbeusedforprocessingandwillnotreduceSTP.DBNMOStandingInstructionDatabaseIndicatorCitiwillnotsupportthequalifier.Ifp
6、rovided,theassociatedcodeswillnotbeusedforprocessingandwillnotreduceSTP.TCPIOTaxCapacityPartyIndicatorCitiwillnotsupportthequalifier.Ifprovided,theassociatedcodeswillnotbeusedforprocessingandwillnotreduceSTP.MACLOMarketSideIndicatorCitiwillnotsupportthequalifi
7、er.Ifprovided,theassociatedcodeswillnotbeusedforprocessingandwillnotreduceSTP.FXCXOForexOrderCancellationIndicatorCitiwillsupport.BLOCOBlockTradeIndicatorCitiwillsupportasnotedbelow.RESTORestrictionsCitiwillnotsupportthequalifier.Ifprovided,theassociatedcodesw
8、illnotbeusedforprocessingandwillnotreduceSTP.10SETSOSettlementSystemIndicatorCitiwillsupportasnotedbelow.NETTONettingEligibilityIndicatorCitiwillsupportasnotedbelow.CCPTOCCPEligibi