ISO15022 Data Field Dictionary

Business Class
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Qualifier
CASH
CASH
CASH
CASH
CASH
CHAR
CHAR
COMM
COMM
REGI
REGI
SAFE
SAFE
SAFE
TAXE
TAXE
ACCA
ACRU
ACRU
AEXP
AFCA
AKTI
ALAM
ANTO
ANTO
ANTO
ARRE
ATAX
BAKL
BOOK
BOOK
BUYE
BWIT
CABF
CACF
CANC
CAPG
CASH
CASH
CBCH
CCAL
CCAM
CHAR
CHAR
CHAR
CHAR
Business Class
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Qualifier
CINL
CINT
CLPR
COAX
COLL
COMT
CONM
CORE
COUN
COUN
COVA
COVA
COVA
CREB
CRET
DBAM
DEAL
DEAL
DEAL
DEPO
DSCA
ENTF
ENTL
EQUL
EQUL
ERFE
ESTT
EUTR
EUTR
EXEC
EXEC
EXEC
FISC
FLFR
FORF
FTCA
GALO
GRSS
GRSS
GUAR
HOLD
HOLP
HOLS
INCO
INDA
INDM
Business Class
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Qualifier
INIM
INTR
ISDI
ISDI
LADT
LEVY
LEVY
LICO
LIDT
LOCL
LOCL
LOCO
LOCO
LOCR
LOTE
LYDT
MACO
MAGV
MARG
MARG
MFDV
MITR
MKTB
MKTC
MKTP
MKTV
MKTV
MRKT
MVBF
MVPF
NDIP
NETT
NETT
NETT
NINT
NRAD
NRAT
NTAX
OCMT
OCMT
OCMT
OPCA
ORDR
ORDR
ORDR
OTHR
Business Class
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Qualifier
PAMM
PEVA
PRCV
PRDF
PREX
PRHA
PRHA
PRIN
PRIN
PRMA
PRWI
PSTA
PSTA
PSTT
PTYB
QCAS
RADD
RALA
RECA
RECA
REDP
REFD
REGF
REGF
REGF
REIN
RELC
REMA
REMI
REMU
REPA
REPL
REPP
RESU
RESU
RMAG
RODI
ROUN
RSTT
SEBL
SELL
SETT
SETT
SHIP
SHIP
SOFE
Business Class
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Qualifier
SOIC
SPCN
SPCN
SPCN
STAM
STAM
STEX
STEX
SUBS
SUBS
TACR
TACR
TAPC
TAXC
TAXR
TAXR
TCFA
TCHA
TCHA
TCOP
TCOR
TCRL
TEXA
TEXA
TEXP
THRS
THRU
TOVA
TPIN
TPIN
TPOU
TPOU
TPRI
TRAA
TRAN
TRAN
TRAX
TRAX
TRTE
TVOC
TVRC
TXDF
TXFR
TXIN
TXRC
UNFR
Business Class
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Qualifier
VASO
VATA
VATA
WITF
WITH
WITL
WITL
ZWIS
AFFB
AFFB
AGGR
AGGR
AVAI
AWAS
BLCA
BLCA
BLOK
BLOK
BLOK
BLOK
BLOT
BLOT
BLOV
BLOV
BODE
BODE
BORE
BORE
BORR
BORR
BORR
BORR
CLEN
CLEN
COLA
COLI
COLI
COLI
COLI
COLO
COLO
COLO
COLO
CONB
CONB
DIRT
Business Class
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Qualifier
DIRT
DRAW
DRAW
ELIG
ELIG
FICL
FICL
FIOP
FIOP
FROM
INBA
INBA
INCL
INCL
INOP
INOP
ISSU
ISSU
LOAN
LOAN
LOAN
LOAN
LODE
LODE
LORE
LORE
LOTS
MARG
MARG
NAVL
NOMI
NOMI
NOMI
NOMI
OBAL
OBAL
OTHR
OTHR
PECA
PECA
PEDA
PEDA
PEND
PEND
PEND
PEND
Business Class
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Balance
Currency
Currency
Currency
Currency
Currency
Currency
Currency
Currency
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Qualifier
PENR
PENR
PENR
PENR
PLED
PLED
QUAS
QUAS
REGO
REGO
REGO
REGO
RSTR
RSTR
SETT
SETT
SPOS
SPOS
SPOS
SPOS
TOBA
TRAD
TRAD
TRAN
TRAN
TRAN
TRAN
UNAF
UNAF
UNBA
UNBA
UNRG
UNRG
ACCT
CNTR
DENO
DENO
FXIB
FXIS
OPTN
SETT
ADEL
ADEL
AGRE
ANOU
ANOU
Business Class
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Qualifier
ANOU
AVAL
AVAL
AVAL
AVAL
AVAL
BAGA
BAGA
BAST
BAST
BORD
BORD
BORD
BORD
BORD
BORD
CALD
CERT
CERT
CERT
CERT
CERT
COAP
COAP
COAP
COFF
COFF
CONV
COUP
CVPR
CVPR
CVPR
CVPR
DBIR
DBIR
DDTE
DFON
DFON
DIVR
DIVR
DIVR
DVCP
DVCP
DVCP
EARD
EARD
Business Class
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Qualifier
EARD
EARD
EARL
EARL
EARL
EARL
ECDT
ECDT
ECDT
ECPD
ECPD
ECPD
ECRD
ECRD
ECRD
EFFD
EFFD
EFFD
EFFD
EMOD
EMOD
EQUL
EQUL
EQUL
EREG
EREG
ESET
ESET
ESET
ETPD
ETPD
ETPD
EXPI
EXPI
EXPI
EXPI
EXPI
EXPI
EXRQ
EXRQ
EXRQ
EXSE
EXSE
EXVA
EXVA
FCOU
Business Class
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Qualifier
FDAT
FDAT
FDAT
FILL
FILL
FORC
FRNR
FRNR
FRNR
FXDT
FXDT
FXDT
GUPA
GUPA
GUPA
HEAR
HEAR
IFIX
IFIX
IFIX
INTR
ISSU
ISSU
LAPD
LAPD
LAPD
LDFP
LOTO
LOTO
LOTO
LOTS
LOTS
LOTS
LTRD
LTRD
LTRD
MATU
MATU
MATU
MATU
MCTD
MCTD
MCTD
MCTD
MEET
MEET
Business Class
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Qualifier
MEET
MEET
MET2
MET2
MET2
MET2
MET3
MET3
MET3
MET3
MFIX
MFIX
MFIX
MKDT
MKDT
MKDT
MKDT
NAVD
NAVD
NAVD
NAVD
NAVD
NAVD
NETT
NETT
NWFC
OAPD
OAPD
OAPD
ORDR
ORDR
PAYD
PAYD
PAYD
PLDT
PLDT
PLDT
PLDT
PODT
PODT
PODT
PODT
POST
POST
POST
POST
Business Class
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Qualifier
PPDT
PPDT
PPDT
PREP
PREP
PREP
PREP
PREP
PREP
PRIC
PRIC
PROC
PROC
PROD
PROD
PROD
PUTT
PVAD
PVAD
RDDT
RDDT
RDDT
RDDT
RDDT
RDTE
RDTE
RDTE
REGI
REGI
REGI
RERA
RERA
RESU
RESU
RESU
RMOD
RMOD
RREG
RREG
RSET
RSET
RSET
RSET
RSET
RVAL
SETT
Business Class
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Qualifier
SETT
SETT
SETT
SETT
SPLT
SPLT
SPLT
STAT
STAT
STRT
SUBS
SUBS
SUBS
SXDT
SXDT
SXDT
TAXB
TAXB
TAXB
TERM
TERM
TERM
TERM
TERM
TERM
TLDT
TPDT
TPDT
TPDT
TRAD
TRAD
TRAD
TRAD
TRAD
TSDT
TSDT
TSDT
UNCO
UNCO
UNCO
VALC
VALC
VALE
VALE
VALN
VALN
Business Class
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Date/Time
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Qualifier
VALU
VALU
VALU
VALU
VALU
WUCO
WUCO
WUCO
XCDT
XDTE
XDTE
XDTE
ACIN
ACRU
ACTI
APLI
AUDT
BOBD
BORE
BOTB
CALL
CAPP
CERT
CHAN
CMAF
COLL
COMP
CONC
CONS
CONV
COVE
DFLT
EXEC
FRNF
INRE
LEOG
LOTS
MAIL
NEWA
NPCC
ODDC
ODDL
OWNF
PERM
PREV
PUTT
Business Class
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Flag
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Qualifier
RATE
RCHG
REDM
REMU
SAPP
SECU
SMAF
STAM
STIN
TYPP
UTIN
WRTS
WTHD
YIEL
ACCL
ADDB
ADMT
AGRE
APER
AUTA
AUTO
BCOL
BENE
BENT
BLOC
BLOC
BORR
BUSE
CAEP
CAEV
CAMV
CANR
CAOP
CAOP
CASH
CASY
CATB
CCPT
CEFI
CERT
CETI
CETI
CFRE
CFRE
CHAN
CINT
Business Class
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Qualifier
CINT
COAL
CODE
COLA
COLA
COLE
COLL
CONF
CONP
CONS
CONT
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
CONT
CONV
COST
CRDB
CRTR
CSBT
DBNM
DEPO
DISF
DISF
DIST
DITY
DIVI
DOCT
DPLO
ECIO
EFFD
ELCT
ESTA
ETYP
FORM
FORM
FSSA
FXCX
FXTR
GALO
INCA
INFO
INOU
INST
INTR
ITYP
LANG
Business Class
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Qualifier
LEGA
LEOG
LINK
LINK
LOTO
MACL
MARK
MICO
MICO
MPLE
MTCH
NEGR
NELP
NETT
NSIS
OCCU
OFFE
OMAT
OPTF
OSTA
OWNT
PAFI
PARS
PAYM
PAYS
PFRE
PFRE
PMTH
PRCO
PREC
PREC
PRIC
PRIR
PRIT
PROC
PRSS
PRTL
RECP
RECT
REDE
REGT
REPR
REPT
RERT
REST
REST
Business Class
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Qualifier
REST
REVA
RHDI
RMTH
RPOR
RREA
RTGS
RTGS
RTRN
SCOL
SELL
SETG
SETR
SETS
SETT
SFRE
SPLT
SSBT
SSBT
SSIP
SSIR
STAM
STBA
STBA
STCO
STST
STTP
STTY
TCPI
TDTA
TEMP
TILI
TILI
TITL
TLDE
TOOR
TOOR
TRAD
TRAK
TRAN
TRAN
TRCA
TRCN
TRCN
TRSE
TRTR
Business Class
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Indicator
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Qualifier
TRTR
TSTA
TTCO
TXAP
TYCO
TYCO
UDTP
YIEL
ADTX
ADTX
ADTX
ADTX
AGRE
BAIN
CETI
CETI
CINS
COLL
COMI
COMP
COMP
DECL
DECL
DENC
DISC
DISC
DLVR
EXPO
FIAN
FXIN
HOLD
INCO
INCO
INST
NAME
NOTE
NSER
OFFO
PACO
PACO
PACO
PACO
RATS
REAS
REAS
REGI
Business Class
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Narrative
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Count
Number Identification
Qualifier
REGI
REGI
REGI
REGI
RSTR
SECO
SPRO
SUBB
TAXE
TAXE
TPRO
TRDE
TXNR
TXNR
WEBB
WEBB
WEBB
ALLO
CADE
DAAC
DAAC
DAAC
GIUP
MNPE
QAGE
SETT
SETT
TOAL
TOCO
TOSE
TOSE
TRAD
TRAD
AGRE
CAON
CERT
CLCL
CLTY
COUP
COUP
ELIG
EXBN
FSBN
LINK
LINK
LOTS
Business Class
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Qualifier
LOTS
PBOX
POOL
POST
PRBN
REQU
SNUM
SSBI
STAT
STAT
VERN
VERN
ACCW
ACCW
ACCW
ACOW
ACOW
ACOW
AFFM
AFFM
AFFM
ALTE
ALTE
ALTE
ALTE
BENM
BENM
BENM
BENM
BENM
BENM
BIMY
BIRT
BRCR
BRCR
BRCR
BRKR
BRKR
BRKR
BUYR
BUYR
BUYR
BUYR
BUYR
BUYR
CDEA
Business Class
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Qualifier
CDEA
CDEA
CERT
CLAM
CLAM
CLAM
CLBR
CLBR
CLBR
CLPA
CLPA
CLPA
CLPB
CLPB
CLPB
CLPB
CLPB
CLPB
CODO
CODO
CODO
CONT
CPTA
CPTA
CPTA
CPTB
CPTB
CPTB
DEAG
DEAG
DEAG
DEBT
DEBT
DEBT
DECU
DECU
DECU
DEI1
DEI1
DEI1
DEI2
DEI2
DEI2
DROP
DROP
DROP
Business Class
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Qualifier
ETC1
ETC1
ETC1
ETC1
ETC1
ETC1
ETC2
ETC2
ETC2
ETC2
ETC2
ETC2
EXBO
EXBO
EXBO
EXCH
EXCH
EXCH
EXPP
EXPP
EXPP
FXCO
FXCO
FXCO
INBR
INBR
INBR
INFA
INFA
INFA
INPA
INPA
INPA
INT1
INT1
INT1
INT2
INT2
INT2
INTE
INTE
INTE
INTM
INTM
INTM
INVE
Business Class
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Qualifier
INVE
INVE
INVE
ISAG
ISAG
ISAG
ISSU
ISSU
ISSU
LDCO
LDCO
LDCO
MEOR
MEOR
MEOR
MEOR
MEOR
MEOR
MERE
MERE
MERE
NOMI
NOMI
NOMI
NOMI
NOMI
NOMI
OWND
OWND
OWND
OWND
OWND
OWND
OWND
PAYA
PAYA
PAYA
PAYE
PAYE
PAYE
PSAG
PSAG
PSAG
PSET
PSET
PSET
Business Class
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Qualifier
PSET
PTYA
PTYA
PTYA
PTYB
PTYB
PTYB
QFIN
QFIN
QFIN
REAG
REAG
REAG
RECU
RECU
RECU
REGR
REGR
REGR
REI1
REI1
REI1
REI2
REI2
REI2
RESA
RESA
RESA
RQBR
RQBR
RQBR
SELL
SELL
SELL
SELL
SELL
SELL
SOLA
SOLA
SOLA
SSIR
STBR
STBR
STBR
SUBM
TRAD
Business Class
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Qualifier
TRAD
TRAG
TRAG
TRAG
TRRE
TRRE
TRRE
TRUS
TRUS
TRUS
VEND
VEND
VEND
AREV
AREV
AREV
AREV
AREV
AREV
AREV
BLOK
BLOK
BLOK
BLOK
BLOK
BLOK
BLOK
BOCL
BOCL
BOCL
BOCL
BOCL
BOCL
BOCL
CLCP
CLCP
CLCP
CLCP
CLCP
CLCP
CLCP
CODS
CODS
CODS
CODS
CODS
Business Class
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Qualifier
CODS
CODS
CSPD
CSPD
CSPD
CSPD
CSPD
CSPD
CSPD
DSBT
DSBT
DSBT
DSBT
DSBT
DSBT
DSBT
DSDA
DSDA
DSDA
DSDA
DSDA
DSDA
DSDA
DSDE
DSDE
DSDE
DSDE
DSDE
DSDE
DSDE
DSPL
DSPL
DSPL
DSPL
DSPL
DSPL
DSPL
DSSE
DSSE
DSSE
DSSE
DSSE
DSSE
DSSE
DSWA
DSWA
Business Class
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Qualifier
DSWA
DSWA
DSWA
DSWA
DSWA
DSWN
DSWN
DSWN
DSWN
DSWN
DSWN
DSWN
DSWO
DSWO
DSWO
DSWO
DSWO
DSWO
DSWO
DSWS
DSWS
DSWS
DSWS
DSWS
DSWS
DSWS
INPE
INPE
INPE
INPE
INPE
INPE
INPE
PARL
PARL
PARL
PARL
PARL
PARL
PARL
PRIC
PRIC
PRIC
PRIC
PRIC
PRIC
Business Class
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Period
Place
Place
Place
Place
Place
Place
Place
Place
Qualifier
PRIC
PWAL
PWAL
PWAL
PWAL
PWAL
PWAL
PWAL
REVO
REVO
REVO
REVO
REVO
REVO
REVO
SPLP
SPLP
SPLP
SPLP
SPLP
SPLP
SPLP
STAT
STAT
SUSP
SUSP
SUSP
SUSP
SUSP
SUSP
SUSP
TRDP
TRDP
TRDP
TRDP
TRDP
TRDP
TRDP
ADDR
BIRT
CITY
CLEA
CLEA
COIN
COUN
DOMI
Business Class
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Place
Price
Price
Price
Price
Price
Price
Price
Qualifier
DOMI
EMAI
LOCA
MEET
MET2
MET3
NATO
NDOM
NPLI
PLED
PLED
PLED
PLIS
PRIC
RATS
RESI
SAFE
SAFE
SAFE
SAFE
SSIR
TRAD
TRAD
VAHA
CAVA
CAVA
CINL
CINL
CINL
DEAL
DEAL
EXER
Price
EXER
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
INDC
INDC
INDC
ISSU
ISSU
ISSU
LIMI
LIMI
LOTS
Business Class
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Price
Quantity of Financial
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Qualifier
LOTS
MADW
MADW
MAUP
MAUP
MAXP
MAXP
MAXP
MAXP
MINP
MINP
MINP
MINP
MRKT
MRKT
MRKT
OFFR
OFFR
OFFR
OFFR
OFFR
OFFR
OSUB
OSUB
OSUB
PRIC
PRIC
PRPP
PRPP
PRPP
PRPP
STOP
STOP
TSMT
ADVI
AFCA
ALLO
BASE
BASE
BOLQ
BOLQ
CANC
CANC
COLL
COND
CONF
Business Class
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Qualifier
ENTL
ESTT
FOLQ
FOLQ
FRAQ
INCR
INCR
LOTS
MAEX
MAEX
MAIN
MAXF
MIEX
MIEX
MILT
MILT
MINI
MINO
MQSO
MQSO
NBLT
NBLT
NEWD
NEWD
ORDR
ORDR
ORGV
OWND
PAFI
PAIR
PREX
PREX
PSTA
PSTT
QINS
QINS
QINT
QINT
QREG
QSEC
QTSO
QTSO
QTSO
QTSO
REMA
REMI
Business Class
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Instrument
Qualifier
REPL
RREG
RSTT
SECV
SETT
SIZE
STAQ
TQBT
TURN
UNDL
ADEX
ADEX
ADEX
ADSR
ADSR
ADSR
ATAX
ATAX
ATAX
BAKL
BIDI
BIDI
BIDI
BIDI
CHAI
CHAR
CHAR
CHAR
CORA
COWA
CUFC
DECL
DECL
DEVI
DEVI
ENTF
EQUL
EQUL
ESOF
ESOF
ESOF
ESOF
EXCH
FISC
FISC
FLFR
Business Class
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Qualifier
FLFR
FLFR
GRSS
GRSS
GRSS
GRSS
IDFX
INCE
INCE
INCE
INDX
INDX
INDX
INTP
INTP
INTP
INTP
INTR
INTR
INTR
MARG
NAVR
NETT
NETT
NETT
NETT
NEWO
NEWO
NEWO
NEWO
NEWO
NRES
NRES
NRES
NWFC
NWFC
NXRT
NXRT
OFFR
OSUB
OSUB
OVEP
OVEP
PRFC
PRFC
PRIC
Business Class
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Qualifier
PRIC
PROR
PROR
PTSC
PTSC
RATE
RATE
RDIS
RDIS
REPO
RINR
RINR
RLOS
RLOS
RSPR
RSPR
RTUN
SHAI
SHRT
SHRT
SLMG
SOFE
SOFE
SOFE
SOFE
SWRT
TAXB
TAXB
TAXB
TAXC
TAXC
TAXC
TAXC
TAXR
TAXR
TAXR
TAXR
TDMT
TRAT
TRAX
TRAX
TXIN
TXIN
TXIN
TXPR
TXPR
Business Class
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reason Code
Reference
Reference
Reference
Reference
Reference
Qualifier
TXRC
TXRC
VAFC
VAHA
VASU
VSMR
VSMR
WAPA
WITF
WITL
WITL
WITL
WITL
WITL
WITL
WITL
WITL
YTMR
CACK
CAND
CAND
CANP
CANP
CGEN
DEND
MOPN
NAFI
NAFI
NMAT
PACK
PACK
PACK
PACK
PEND
PEND
PENF
PPRC
REAS
REJT
REJT
REPR
ACOW
ALMR
ASRF
BASK
BMRB
Business Class
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Qualifier
BPAR
BREF
CACN
CCMV
CCTR
CERT
CLCI
CLTR
CLTR
COAF
COLR
COMM
COMM
CONU
COPC
CORP
CPTR
CSMV
FXCR
FXOR
INDX
ISSU
LDCR
LIST
MAST
MITI
NETT
NTSP
PCTI
POOL
PREA
PREV
PREV
PROC
PROG
RCTR
RELA
RELA
REPO
SCTR
SECO
SEME
SEME
SHAR
SSIR
TAVO
Business Class
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Reference
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Status Code
Type of Financial
Type of Financial
Type of Financial
Type of Financial
Instrument
Instrument
Instrument
Instrument
Qualifier
TCMV
TCTR
TCTR
TCTR
TRCI
TRCI
TRRF
TSMV
AFFM
AFFM
ALLE
ALOC
CALL
COLL
CPRC
EPRC
ESTA
GCOS
GCST
GETS
INMH
IPRC
MOVE
MTCH
PROC
RERC
REST
RPRC
SETT
SPRC
TPRC
TRAN
TREX
CLAS
CLAS
OPST
OPTI
Business element
Cash Account
Cash Account
Cash Payment Account
Cash Payment Account
Internal Account Identification
Charges Account
Charges Account
Commission Account
Commission Account
Registrar Account
Registrar Account
Safekeeping Account
Safekeeping Account
Safekeeping Account
Tax Account
Tax Account
Accrued Capitalisation
Accrued Interest Amount
Accrued Interest Amount
Adjusted Exposure Amount
Cancelled Amount
Aktiengewinn
Collateralised Amount
Net Gain/Loss
Net Gain/Loss Amount
Net Gain/Loss Amount
Tax Arrear Amount
Additional Tax Amount
Backload Fees Amount
Book Value
Book Value/Cost Basis
Buy Currency and Amount
Back Up Withholding Tax Amount
Cash Amount Brought Forward
Cash Amount Carried Forward
Requested To Be Cancelled Amount
Capital Gains Amount
Cash Amount
Cash Movement Amount
Correspondent Bank Charges
Collateral Call Amount
Counter Amount
Charges/Fees
Charges/Fees Amount
Fees/Commissions
Fees/Commissions
Business element
Cash in Lieu of Shares
Currency and Current Interest Amount
Clean Price Amount
Consumption Tax
Collateral Amount
Collateral Monitor Amount
Contingent Margin Amount
Collateral Required Amount
Country, National, Federal Tax
Country, National, Federal Tax
Eligible Collateral Value
Value of Collateral Held
Value of Collateral Held
Rebate/Bonification
Value of Collateral to be Returned
Debit Blocked Amount
Deal Amount
Deal Transaction Details
Trade Amount
Deposit Amount
Discount Amount
Entrance Fees Amount
Entitled Amount
Equalisation Amount
Equalisation/Depreciation Deposit
Early Redemption Fee Amount
Settled Amount
EU Tax Retention Amount
EU Tax Retention Amount
Executing Broker's Amount
Executing Broker's Amount
Executing Broker's Commission
Fiscal Stamp
Fully Franked Amount
Forfeit Amount
FATCA Tax Amount
Gain/Loss Currency and Amount
Gross Amount
Gross Amount
Guarantee Amount
Holding Value
Total Holdings Value of Page
Total Holdings Value of Statement
Income Portion
Independent Amount
Indemnity Amount
Business element
Initial Margin Amount
Interest Amount
Issue Discount Amount
Issue Discount/Allowance
Local Tax (Country specific 1)
Payment Levy Tax
Payment Levy Tax
Exposure/Collateral in Transaction Currency
Local Tax
Local Tax
Local Broker's Commission
Local Broker's Commission
Letter of Credit Amount
Matching/Confirmation Fee
Margined Value Amount
Margin
Margin Amount
Manufactured Dividend/Payment
Minimum Transfer Amount
Market Value Amount Before Valuation Factor
Market Claim
Market Value Amount Post Valuation Factor
Market Value Amount
Market Value Amount
Market Price Amount
Actual Market Value Before Valuation Factor
Actual Market Value Post Valuation Factor
Notional Dividend Payable
Net Cash Amount
Net Cash Amount
Netting Amount
Currency and Next Interest Amount
Netted Independent Amount
NRA Tax Amount
Notional Tax
Original Currency Amount
Original Currency and Ordered Amount
Original Currency and Ordered Amount
Opening Cash Amount
Ordered Amount
Ordered Amount
Original Ordered Amount
Other Amount
Business element
Paying/Sub-paying Agent Commission
Previous Market Price Value
Previous Collateral Value
Difference in Price
Executed Amount
Pre-haircut Collateral Value
Pre-haircut Collateral Value Amount
Principal Currency and Amount
Principal or Corpus
Premium Amount
Partial Redemption Withholding Amount
Posting Amount
Posting Amount
Previously Settled Amount
Party B's Exposure Amount
Instructed Amount
Basic Amount
Remaining Collateralised Amount
Reported Currency and Amount
Reported Currency and Amount
Redemption Premium Amount
Expected Refund
Regulatory Amount
Regulatory Fees
Regulatory Fees
Reinvestment Amount
Exposure /Collateral in Reporting Currency
Replaced Amount
Amount Remaining on Order
Remuneration Amount
Repurchase Amount
Requested To Be Replaced Amount
Premium Amount
Resulting Amount
Resulting Amount
Required Margin Amount
Currency and Increase/Decrease Amount
Rounding Integer Amount
Remaining Settlement Amount
Settlement Amount of Block Trade
Sell Currency and Amount
Currency and Amount to be Settled
Settlement Amount
Shipping
Shipping Amount
Solicitation Fee
Business element
Sundry/Other Income Amount
Special Concessions
Special Concessions
Special Concessions Amount
Stamp Duty
Stamp Duty
Stock Exchange Tax
Stock Exchange Tax
Additional Subscription Costs
Subscription Interest
Total Accrued Interest Amount
Total Accrued Interest Amount
Termination Amount per Piece of Collateral
Amount of Tax Credit
Withholding Tax Amount
Withholding Tax Amount
Total Cash Failed Amount
Total Fees/Commissions
Total Fees/Commissions
Total Collateral Held Value of Page
Total Collateral Required
Total Credit Line Amount
Total Exposure Amount
Total Exposure Amount
Total Exposure Value of Page
Secured Threshold Amount
Unsecured Threshold Amount
Total Eligible Collateral Value
Total Pending Collateral In
Total Pending Collateral In
Total Pending Collateral Out
Total Pending Collateral Out
Total of Principals
Transaction Amount
Transfer Tax
Transfer Tax
Transaction Tax
Transaction Tax
Termination Transaction Amount
Total Value of Own Collateral
Total Value of Reused Collateral
Tax Deferred Amount
Tax Free Amount
Tax on Income Amount
Reclaim of Taxes
Unfranked Amount
Business element
Value Sought Amount
Value-Added Tax
Value-Added Tax
Withholding of Foreign Tax Amount
Withholding Tax
Second Level Tax Amount
Withholding of Local Tax Amount
Zwischengewinn
Affected Balance
Affected Balance
Aggregate
Aggregate Balance
Available Balance
Available With No Additional Status
Blocked Corporate Action
Blocked Corporate Action
Blocked
Blocked
Blocked Balance
Blocked Balance
Blocked Trading
Blocked Trading
Blocked Authenticity
Blocked Authenticity
Pending Borrowed Delivery
Pending Borrowed Delivery
Pending Borrowed Receipt
Pending Borrowed Receipt
Borrowed
Borrowed
Borrowed Balance
Borrowed Balance
Tax Exempt
Tax Exempt
Eligible for Collateral Purposes
Collateral In
Collateral In
Collateral In Balance
Collateral In Balance
Collateral Out
Collateral Out
Collateral Out Balance
Collateral Out Balance
Confirmed Balance
Confirmed Balance
Non Tax Exempt
Business element
Non Tax Exempt
Drawn
Drawn
Total Eligible for Corporate Action Balance
Total Eligible for Corporate Action Balance
Final Closing Balance
Final Closing Balance
First Opening Balance
First Opening Balance
Balance From
Instructed Balance
Instructed Balance
Intermediary Closing Balance
Intermediary Closing Balance
Intermediary Opening Balance
Intermediary Opening Balance
Issued
Issued
On Loan
On Loan
On Loan Balance
On Loan Balance
Pending On Loan Delivery
Pending On Loan Delivery
Pending On Loan Receipt
Pending On Loan Receipt
Lot Balance
Derivatives Margin Sub-balance
Derivatives Margin Sub-balance
Not Available Balance
Registered
Registered
Registered Balance
Registered Balance
Obligated Balance
Obligated Balance
Unclassified
Unclassified
Pending Corporate Action Receipt
Pending Corporate Action Receipt
Pending Corporate Action Delivery
Pending Corporate Action Delivery
Pending Delivery
Pending Delivery
Pending Delivery Balance
Pending Delivery Balance
Business element
Pending Receipt
Pending Receipt
Pending Receipt Balance
Pending Receipt Balance
Pledged
Pledged
Quasi-Issued
Quasi-Issued
Out for Registration
Out for Registration
Out for Registration Balance
Out for Registration Balance
Restricted
Restricted
Settlement Position Balance
Settlement Position Balance
Street Position
Street Position
Street Position Balance
Street Position Balance
Balance To
Trade Date Position Balance
Trade Date Position Balance
In Transshipment
In Transshipment
In Transshipment Balance
In Transshipment Balance
Unaffected Balance
Unaffected Balance
Uninstructed Balance
Uninstructed Balance
Unregistered
Unregistered
Currency of Account
Counter Currency
Currency of Denomination
Currency of the Denomination
Currency to Buy
Currency to Sell
Currency Option
SSI Currency
Late Delivery Date/Time
Late Delivery Date/Time
Agreement Date
Announcement Date/Time
Business element
Available Date/Time
Available Date/Time
Available Date/Time For Trading
Bargain Date/Time
Bargain Date/Time
Bargain Settlement Date/Time
Bargain Settlement Date/Time
Stock Lending Deadline Date/Time
Call Date
Certification Date/Time
Certification Date/Time
Certification Deadline Date/Time
Court Approval Date/Time
Cut-Off Date/Time
Cut-Off Date/Time
Conversion Date
Coupon Date
Cover Expiration Date/Time
Date of Birth
Date of Birth
Dated Date
Date of Foundation
Date of Foundation
Dividend Ranking Date/Time
Depository Cover Expiration Date/Time
Early Response Deadline Date/Time
Business element
Earliest Payment Date/Time
Early Closing Date/Time
Election to Counterparty Market Deadline
Election to Counterparty Response Deadline
Effective Date
Effective Date/Time
Effective Date/Time
Effective Date/Time
Effective Modification Date/Time
Effective Modification Date/Time
Equalization Date/Time
Effective Registration Date/Time
Effective Registration Date/Time
Effective Settlement Date/Time
Early Third Party Deadline
Expiry Date
Expiry Date
Expiry Date
Expiry Date/Time
Expiry Date/Time
Expiry Date/Time
Execution Requested Date/Time
Expected Settlement Date/Time
Expected Settlement Date/Time
Expected Value Date/Time
Expected Value Date/Time
First Coupon Date
Business element
Further Detailed Announcement Date/Time
Filing Date
Filing Date
Date/Time in Force
Floating Rate Fixing Date
Floating Rate Note Reset Date
Floating Rate Note Reset Date
FX Rate Fixing Date/Time
Guaranteed Participation Date/Time
Hearing Date
Hearing Date
Fixing Date/Time
Fixing Date/Time
Fixing Date/Time
Next Interest Due Date
Issue Date
Issue Date
Lapsed Date/Time
Lapsed Date/Time
Lapsed Date/Time
Last Day of First Interest Period
Lottery Date/Time
Lottery Date/Time
Lottery Date/Time
Lot Date/Time
Lot Date/Time
Lot Date/Time
Last Trading Date/Time
Maturity Date
New Maturity Date/Time
Market Claim Tracking End Date
Meeting Date/Time
Meeting Date/Time
Business element
Meeting Date/Time
Meeting Date/Time
Second Meeting Date/Time
Third Meeting Date/Time
Margin Fixing Date/Time
Market Deadline Date/Time
Net Asset Value Calculation Date
Net Asset Value Calculation Date
Net Asset Value Calculation Date/Time
Net Asset Value Calculation Date/Time
Net Asset Value Calculation Dates
Net Asset Value Calculation Dates
Netting Date/Time
Netting Date/Time
Next Factor Date
Official Announcement/Publication Date
Date/Time of Order
Date/Time of Order
Payment Date/Time
Payment Date/Time
Payment Date/Time
Lead Plaintiff Deadline
Protect Date/Time
Protect Date/Time
Protect Date/Time
Protect Date/Time
Posting Date
Posting Date
Posting Date/Time
Posting Date/Time
Business element
Pari Passu Date/Time
Preparation Date
Preparation Date
Preparation Date
Preparation Date/Time
Price Quotation Date/Time
Price Quotation Date/Time
Processing Date/Time
Processing Date/Time
Proration Date/Time
Proration Date/Time
Proration Date/Time
Put Date
Prepayment Value Date/Time
Prepayment Value Date/Time
Response Deadline Date/Time
Record Date/Time
Record Date/Time
Record Date/Time
Deadline to Register
Rate Change Date/Time
Rate Change Date/Time
Results Publication Date/Time
Requested Modification Date/Time
Requested Modification Date/Time
Requested Registration Date/Time
Requested Registration Date/Time
Requested Settlement Date
Requested Settlement Date of the Collateral
Requested Settlement Date/Time
Requested Value Date/Time
Settlement Date
Business element
Settlement Date/Time
Settlement/Delivery Date
Deadline to Split
Deadline to Split
Deadline to Split
Statement Date/Time
Statement Date/Time
Start Date
Subscription Cost Debit Date/Time
Special Ex-Date/Time
Deadline for Tax Breakdown Instructions
Closing Date
Closing Date/Time
Closing Date/Time
Closing Date/Time
Closing Date/Time
Maturity Date
Tentative Listing Date
Third Party Deadline
Trade Date
Trade Date/Time
Trade Date/Time
Trade Date/Time
Trade Date/Time
Trading Suspended Date/Time
Unconditional Date/Time
Date/Time of Valuation of the Collateral
Date/Time of Valuation of the Collateral
Date/Time of Valuation of the Exposure
Date/Time of Valuation of the Exposure
Valuation Date/Time
Valuation Date/Time
Business element
Value Date
Value Date
Value Date/Time
Value Date/Time
Value Date/Time
Wholly Unconditional Date/Time
Expected Confirmation Date
Ex-Dividend or Distribution Date/Time
Accrued Interest Indicator
Accrued Interest Flag
Activity Flag
Applied Option Flag
Audited Statement
Beneficial Owner Treaty Benefits for Dividends
Beneficial Owner Related Treaty Benefits
Beneficial Owner Treaty Benefits
Callable Flag
Collateral Approved Flag
Certification/Breakdown Flag
Change Allowed Flag
Cash Movements Approved Flag
Collateral Flag
Information to be Complied With
Concentration Limit Flag
Sub-safekeeping Statement
Convertible Flag
Covered Flag
Default Processing Flag
Brokerage Amount Flag
Floating Rate Note Flag
Income Report Flag
Letter of Guaranteed Delivery Flag
Tax Lots
Mailing Address
New Address
Notional Principal Contracts Flag
Odd Coupon Flag
Odd-Lot Differentials Flag
Ownership Flag
Permanent Address
Previous Address
Putable Flag
Business element
Rated Instrument Flag
Charges Flag
Redemption Affecting Yield Flag
Remuneration Flag
Settlement Approved Flag
Securities Flag
Securities Movements Approved Flag
Stamp Duty Flag
Standing Instruction Flag
Type of Position Flag
U.S. Tax Identification Flag
Warrants Attached on Delivery Flag
Withdrawal Allowed Flag
Yield Variance Flag
Account Classification
Additional Business Process Indicator
Type of Admittance
Agreement Indicator
Open Indicator
Automatic Allocation Indicator
Auto Routing Indicator
Type of Other Collateral Indicator
Beneficial Ownership Indicator
Type of Beneficial Owner
Block Trade Indicator
Block Trade Indicator
Automatic Borrowing Indicator
Buy/Sell Indicator
Corporate Action Event Processing
Corporate Action Event Indicator
Mandatory/Voluntary Indicator
Cancellation Right Indicator
Corporate Action Option Code Indicator
Corporate Action Option Code Indicator
Type of Cash Activity Indicator
Cash Settlement System Indicator
Charges/Tax Basis Indicator
CCP Eligibility Indicator
Certification Format Indicator
Certification Booking Indicator
Certification Type Indicator
Certification/Breakdown Type Indicator
Variable Rate Change Frequency
Variable Rate Change Frequency Indicator
Change Type Indicator
Collateral Instruction Type Indicator
Business element
Collateral Instruction Type Indicator
Collateral Action Type Indicator
Complete/Updates Indicator
Exposure Type Indicator
Exposure Type Indicator
Collateral Pool Indicator
Collateral Type Indicator
Type of Confirmation Indicator
Retain Indicator
Consent Type Indicator
Contractual Payment
Contractual Payment Indicator

Conversion Type Indicator
Commission Type Indicator
Credit/Debit Indicator
Contract Type Indicator
Cash Sub Balance Type Indicator
Settlement Standing Instruction Database Indicator
Type of Deposit Indicator
Disposition of Fractions
Disposition of Fractions Indicator
Distribution Form
Occurrence Type Indicator
Dividend Type Indicator
Documentation Type
Lender/Borrower Indicator
Capital Gain In/Out Indicator
Effective Date Indicator
Election Type Indicator
Corporate Action Event Stage
Type of Exemption
Form of Securities
Form of Securities Indicator
Failed Settlement Salvation Indicator
Forex Order Cancellation Indicator
FX Order Transaction Type Indicator
Gain/Loss Indicator
Investor Capacity Indicator
Information Type Indicator
In/Out Indicator
Type of Instruction Indicator
Interest Payment Indicator
Type of Income
Language Indicator
Business element
Legal Framework Indicator
Letter of Guarantee Indicator
Linkage Type Indicator
Linking Indicator
Lottery Type
Market Side Indicator
Market Area Indicator
Method of Interest Computation Indicator
Method of Interest Computation Indicator
Maximum Price Level Indicator
Matching Deny Indicator
Net Settlement Indicator
Non Eligible Proceeds Indicator
Netting Eligibility Indicator
New Securities Issuance Indicator
Occupation Type Indicator
Offer Type Indicator
Maturity Date Modification Indicator
Option Features Indicator
Option Status
Type of Ownership Indicator
Close Indicator
Partial Settlement Indicator
Payment Indicator
Payment Status Indicator
Payment Frequency
Payment Frequency Indicator
Payment Method Indicator
Pre-Allocation Condition Indicator
Precedence Indicator
Pre-Confirmation Indicator
Type of Price Indicator
Priority Indicator
Principal and Interest
Processing Indicator
Process Indicator
Partial Settlement Indicator
Receive Pay Indicator
Recipient Type
Receive/Deliver Indicator
Registration Indicator
Collateral Receive/Provide Indicator
Repurchase Type Indicator
Rate Type
Restriction Indicator
Restrictions
Business element
Restrictions Indicator
Revaluation Indicator
Intermediate Securities Distribution Type Indicator
Rounding Method Requested
Reporting Indicator
Registration Reason Indicator
Real-Time Gross Settlement Indicator
Securities Real-Time Gross Settlement Indicator
Delivery Return Types Indicator
Collateral Settlement Type Indicator
Renounceable Status of Entitlement Indicator
Settlement Instruction Generation Indicator
Type of Settlement Transaction Indicator
Settlement System/Method Indicator
Settlement Process Indicator
Statement Frequency Indicator
Unilateral Split Processing Indicator
Securities Sub Balance Type Indicator
Security Sub Balance Type Indicator
SSI Purpose
SSI Recipient
Stamp Duty Indicator
Statement Basis
Statement Basis Indicator
Settlement Transaction Condition Indicator
Statement Structure Type Indicator
Structure Type
Statement Type
Tax Capacity Party Indicator
TID/TIS Calculated Indicator
Temporary Indicator
Time Limit
Time Limit Indicator
Title of Correspondence
Type of Loan/Deposit Event
Type of Order
Type of Order Indicator
Trading Reason
Tracking Indicator
Transaction Indicator
Type of Underlying Trades
Party Capacity Indicator
Trade Regulatory Conditions
Trade Regulatory Conditions Indicator
Trading Session Indicator
Trade Transaction Type
Business element
Trade Transaction Type Indicator
TIS Calculated Indicator
Trade Transaction Condition Indicator
Issuer/Offeror Taxability Indicator
Type of Collateralisation Indicator
Type of Collateralisation Indicator
SSI Update Type
Yield Type Indicator
Additional Text
Additional Text
Additional Text
Additional Text Narrative
Agreement Narrative
Basket or Index Information
Certification/Breakdown Narrative
Certification/Breakdown Narrative
Collateral Instruction Narrative
Collateral Narrative
Commodity Index Narrative
Declaration Details
Declaration Details Narrative
Denomination Choice
Disclaimer
Disclaimer
Delivery Details
Exposure Narrative
Financial Instrument Attribute Narrative
FX Instructions Narrative
Holdings Narrative
Information Conditions
Information Conditions
Corporate Action Instructions Narrative
Name
Note Narrative
Security Restriction
Offeror
Party Contact Narrative
Party Contact Narrative
Party Narrative
Party Narrative
Rating Narrative
Reason Narrative
Transaction Reason Narrative
Registration Details
Business element
Registration Details Narrative
Restrictions
Second Leg Narrative
Settlement Instruction Processing Narrative
Sub-balance Details Narrative
Taxation Conditions
Taxation Conditions
Trade Instruction Processing Narrative
Transaction Details Narrative
Narrative Version
Narrative Version
Web Site Address
Web Site Address
Web Site Address
Current Allocation Number
Transaction Call Delay
Number of Days Accrued
Give-Up Number of Days
Minimum Notice Period
Quotation Age
Current Instruction Number
Current Settlement Instruction Number
Total Number of Allocations
Total Number of Collateral Instructions
Total of Linked Instructions
Total of Linked Settlement Instructions
Number of Trades
Number of Trades
Agreement Version Number
CA Option Number
Certificate Number
Client Classification Number
Client Type Number
Coupon Number
Coupon Number
Eligibility Set Profile Number
Exclusion Basket Identification Number
Fallback Starting Basket Identification Number
Linked Message
Linked Message
Lot Number
Business element
Lot Number
Post Box Number
Pool Number
Postal Code
Preferential Basket Identification Number
Requested Message Type
Street Number
Securities Sub-balance Identification
Statement Number
Statement Number
Version Number
Version Number
Account With Institution
Account Owner
Account Owner
Account Owner
Affirming Party
Affirming Party
Affirming Party
Alternate ID
Alternate ID
Alternate Identification
Alternate Identification
Beneficiary
Beneficiary
Beneficiary
Beneficiary of Money
Beneficial Owners' Intermediary
Name at Birth
Broker of Credit
Broker of Credit
Broker of Credit
Broker
Broker
Broker
Buyer
Buyer
Buyer
Buyer (Receiver)
Buyer (Receiver)
Buyer (Receiver)
Cash Delivery Agent
Business element
Cash Delivery Agent
Cash Delivery Agent
Certifying Party Signature
Market Claim Counterpart
Clearing Broker
Clearing Broker
Clearing Broker
Party A's client
Party A's client
Party A's client
Party B's Client
Party B's client
Party B's Client
Party B's client
Party B's Client
Party B's client
Sub-Paying Agent
Sub-Paying Agent
Sub-Paying Agent
Contact Person
Customer of Party A
Customer of Party A
Customer of Party A
Customer of Party B
Customer of Party B
Customer of Party B
Delivering Agent
Delivering Agent
Delivering Agent
Debtor
Debtor
Debtor
Deliverer's Custodian
Deliverer's Intermediary 1
Drop Agent
Drop Agent
Drop Agent
Business element
ETC Provider 1
ETC Provider 1
ETC Provider 1
ETC Service Provider 1
ETC Provider 2
ETC Provider 2
ETC Provider 2
Executing Broker
Executing Broker
Executing Broker
Stock Exchange
Stock Exchange
Stock Exchange
Exposed Party
Exposed Party
Exposed Party
FX Counterparty
FX Counterparty
FX Counterparty
Introducing Broker
Introducing Broker
Introducing Broker
Information Agent
Information Agent
Information Agent
Interested Party
Interested Party
Interested Party
Intermediary
Intermediary
Intermediary
Second Intermediary
Second Intermediary
Second Intermediary
Intermediary
Intermediary
Intermediary
Intermediary
Intermediary
Intermediary
Investor
Business element
Investor
Investor
Investor
Issuer Agent
Issuer Agent
Issuer Agent
Issuer
Issuer
Issuer
Loan/Deposit Counterparty
Message Originator
Message Originator
Message Originator
Originator of Message
Recipient of Message
Nominee
Nominee
Nominee
Nominee Name
Nominee Name
Nominee Name
Beneficial Owner
Beneficial Owner
Beneficial Owner
Beneficial Owner
Beneficial Owners' ID
Paying Agent
Paying Agent
Paying Agent
Paying Institution
Paying Institution
Paying Institution
Physical Securities Agent
Place of Settlement
Place of Settlement
Place of Settlement
Business element
Place of Settlement
Party A
Party A
Party A
Party B
Party B
Party B
Qualified Foreign Intermediary
Receiving Agent
Receiving Agent
Receiving Agent
Receiver's Custodian
Registrar
Registrar
Registrar
Receiver's Intermediary 1
Reselling Agent
Reselling Agent
Reselling Agent
Requested Broker
Requested Broker
Requested Broker
Seller
Seller
Seller
Seller (Deliverer)
Seller (Deliverer)
Seller (Deliverer)
Solicitation Agent
Solicitation Agent
Solicitation Agent
SSI Recipient
Step-In Broker
Step-In Broker
Step-In Broker
Submitting Party
Trade Party
Business element
Trade Party
Triparty Agent
Triparty Agent
Triparty Agent
Trade Regulator
Trade Regulator
Trade Regulator
Trustee/Third Party
Trustee/Third Party
Trustee/Third Party
Vendor
Vendor
Vendor
Account Servicer Revocability Period
Blocking Period
Blocking Period
Blocking Period
Blocking Period
Blocking Period
Blocking Period
Blocking Period
Book Closure Period
Book Closure Period
Book Closure Period
Book Closure Period
Book Closure Period
Book Closure Period
Book Closure Period
Claim Period
Claim Period
Claim Period
Claim Period
Claim Period
Claim Period
Claim Period
Co-Depositories Suspension Period
Business element
Compulsory Purchase Period
Depository Suspension Period for Book Entry Transfer
Depository Suspension Period for Deposit at Agent
Depository Suspension Period for Deposit
Depository Suspension Period for Pledge
Depository Suspension Period for Segregation
Depository Suspension Period for Withdrawal at Agent
Depository Suspension Period for Withdrawal at Agent
Business element
Depository Suspension Period
Interest Period
Interest Period
Interest Period
Interest Period
Interest Period
Interest Period
Interest Period
Parallel Trading Period
Price Calculation Period
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
at Agent
at Agent
at Agent
at Agent
at Agent
in Nominee Name
in Nominee Name
in Nominee Name
in Nominee Name
in Nominee Name
in Nominee Name
in Nominee Name
in Street Name on
in Street Name on
in Street Name on
in Street Name on
in Street Name on
in Street Name on
in Street Name on
in Street Name
in Street Name
in Street Name
in Street Name
in Street Name
in Street Name
in Street Name
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Business element
Period of Action
Period of Action
Period of Action
Period of Action
Period of Action
Period of Action
Period of Action
Revocability Period
Revocability Period
Revocability Period
Revocability Period
Revocability Period
Revocability Period
Revocability Period
Split Period
Split Period
Split Period
Split Period
Split Period
Split Period
Split Period
Statement Period
Statement Period
Suspension of Privilege
Trading Period
Trading Period
Trading Period
Trading Period
Trading Period
Trading Period
Trading Period
Address
Country of Birth
City
Place of Clearing
Place of Clearing
Country of Income Source
Country of Incorporation or Organisation
Country of Domicile
Business element
Country of Domicile Validity
Email Address
Location
Meeting Place
Meeting Place 2
Meeting Place 3
Country of Nationality
Country of NON-Domicile
New Place of Incorporation
Pledgee
Pledgee
Pledgee
Place of Listing
Source of Price
Source of Rating
Country of Residence
Place of Safekeeping
SSI Recipient Country
Place of Trade
Place of Trade
Source of Haircut
Cash Value for Tax
Cash Value for Tax
Cash in Lieu of Shares Price
Deal Price
Deal Price
Exercise Price
Exercise Price
Indicative Price
Indicative Price
Indicative Price
Issue Price
Issue Price
Issue Price
Limit Price
Limit Price
Book/Lot Price
Business element
Book/Lot Price
Marked Down Price
Marked Down Price
Marked Up Price
Marked Up Price
Maximum Price
Maximum Price
Maximum Price
Maximum Price
Minimum Price
Minimum Price
Minimum Price
Minimum Price
Market Price
Market Price
Market Price
Generic Cash Price Received per Product
Over-subscription Deposit Price
Reference Price
Reference Price
Generic Cash Price Paid per Product
Stop Price
Stop Price
Taxable Income Per Share
Quantity of Financial Instrument Advised
Cancelled Quantity
Quantity Allocated
Base Denomination
Base Denomination
Back End Odd Lot Quantity
Back End Odd Lot Quantity
Quantity to Cancel
Requested To Be Cancelled Quantity
Quantity of Securities Collateral
Conditional Quantity
Quantity of Financial Instrument Confirmed
Business element
Entitled Quantity
Quantity of Financial Instrument Settled
Front End Odd Lot Quantity
Front End Odd Lot Quantity
Fractional Quantity
Incremental Denomination
Incremental Denomination
Quantity of Financial Instrument In The Lot
Maximum Quantity To Instruct
Maximum Quantity To Instruct
Match Increment
Maximum to be Shown on the Floor at a Time
Minimum Quantity To Instruct
Minimum Quantity To Instruct
Minimum Multiple Quantity To Instruct
Minimum Multiple Quantity To Instruct
Minimum to be Bought or Sold
Minimum Nominal Quantity
Maximum Quantity of Securities
Maximum Quantity of Securities
New Board Lot Quantity
New Board Lot Quantity
New Denomination Quantity
New Denomination Quantity
Original Ordered Quantity
Quantity of Financial Instrument Ordered
Original Face Amount
Quantity of Securities Owned
Quantity of Financial Instrument Partially Filled
Quantity of Financial Instrument to be Paired-off
Executed Quantity
Quantity Previously Executed
Posting Quantity
Quantity of Financial Instrument Previously Settled
Quantity of Securities Instructed
Quantity of Securities Instructed
Quantity of Intermediate Securities
Quantity of Intermediate Securities
Quantity of Financial Instrument to be Registered
Quantity of Securities
Minimum Quantity Sought
Minimum Quantity Sought
Quantity Sought
Quantity Sought
Replaced Quantity
Quantity of Financial Instrument Remaining on Order
Business element
Requested To Be Replaced Quantity
Quantity of Financial Instrument Registered
Quantity of Financial Instrument Remaining to be Settled
Quantity of Securities Valued
Quantity of Financial Instrument to be Settled
Contract Size
Status Quantity
Quantity of Block Trade
Quantity of Financial Instrument to be Turned
Underlying Quantity
Additional for Existing Securities
Additional for Subscribed Resultant Securities
Additional Tax
Additional Tax
Additional Tax
Backload Commission Rate
Bid Interval Rate
Bid Interval Rate
Bid Interval Rate
Bid Interval Rate
Currency Haircut
Charges/Fees
Charges/Fees
Charges/Fees
Commission Rate Applied
Percentage Commission Waived
Current Factor
Percentage of Debt Claims
Percentage of Debt Claims
Declared Rate
Declared Rate
Entrance Commission Rate
Equalisation Rate
Equalisation Rate
Early Solicitation Fee Rate
Exchange Rate
Fiscal Stamp
Fiscal Stamp
Fully Franked Rate
Business element
Fully Franked Rate
Fully Franked Rate
Gross Dividend Rate
Gross Dividend Rate
Gross Dividend Rate
Gross Dividend Rate
Issuer Declared Exchange Rate
Third Party Incentive Rate
Index Factor
Index Factor
Index Factor
Interest Rate Used for Payment
Interest Rate
Interest Rate
Interest Rate
Margin
Net Asset Value Ratio
Net Dividend Rate
Net Dividend Rate
Net Dividend Rate
Net Dividend Rate
New to Old
New to Old
New to Old
New to Old
New to Old
Non-Resident Rate
Non-Resident Rate
Non-Resident Rate
Next Factor
Next Factor
Next Interest Rate
Next Interest Rate
Proposed Rate
Over-subscription Rate
Over-subscription Rate
Maximum Allowed Oversubscription Rate
Maximum Allowed Oversubscription Rate
Previous Factor
Previous Factor
Pricing Rate
Business element
Pricing Rate
Pro-Ration Rate
Pro-Ration Rate
Percentage Sought
Percentage Sought
Applicable Rate
Applicable Rate
Reinvestment Discount Rate to Market
Reinvestment Discount Rate to Market
Repurchase Rate
Related Index Rate
Related Index Rate
Realised Loss
Realised Loss
Spread Rate
Spread Rate
Intermediate Securities to Underlying
Securities Haircut
Interest Shortfall
Interest Shortfall
Stock Loan Margin
Solicitation Fee Rate
Switch Rate
Requested Withholding Tax Rate
Tax Credit Rate
Tax Credit Rate
Tax Credit Rate
Tax Credit Rate
Withholding Tax Rate
Taxable Income Per Dividend/Share
Transformation Rate
Financial Transaction Tax Rate
Financial Transaction Tax Rate
Tax on Income
Tax on Income
Tax on Income
Tax on Profits
Tax on Profits
Business element
Reclaim of Taxes Rate
Reclaim of Taxes Rate
Valuation Factor
Valuation Haircut
Variable Rate Support
Value Sought Margin Rate
Value Sought Margin Rate
Warrant Parity
Withholding of Foreign Tax Rate
Requested Second Level Tax Rate
Second Level Tax
Second Level Tax
Second Level Tax
Second Level Tax
Withholding of Local Tax Rate
Yield To Maturity Rate
Repo Call Acknowledgement Reason
Cancellation Reason
Cancellation Reason
Cancellation Pending Reason
Pending Cancellation Reason
Generated Reason
Denied Reason
Pending Modification Reason
Unaffirmed Reason
Unaffirmed Reason
Unmatched Reason
Accepted Reason
Accepted Reason
Acknowledged/Accepted Reason
Acknowledgement Reason
Pending Reason
Pending Reason
Pending/Failing Reason
Pending Processing Reason
Transaction Reason Code
Rejection Reason
Rejection Reason
Repair Reason
Account Owner Transaction Identification
Allocation Matching Reference
Account Servicer Reference
Basket Reference
Block Matching Reference
Business element
Business Partner Number
Bank Reference Number
Case Number
Client's Cash Movement Reference
Counterparty's Collateral Transaction Reference
Certification Reference
Client's Collateral Instruction Reference
Client's Collateral Transaction Reference
Client's Triparty Collateral Transaction Reference
Official Corporate Action Event Reference
Collateral Reference
Common Collateral Transaction Reference
Common Reference
Contract Number Reference
Collateral Portfolio Code Reference
Corporate Action Reference
Counterparty's Deal Reference
Client's Securities Movement Reference
FX Common Reference
FX Order Reference
Index Reference
Issuer Reference
Deposit Common Reference
List Reference
Master Reference
Market Infrastructure Transaction Identification
Netting Position Reference
Netting Service Provider Reference
Processor Transaction Identification
Pool Reference
Preadvice Message Reference
Previous Message Reference
Previous Reference
Processing Reference
Program Reference
Receiver's Collateral Transaction Reference
Related Message Reference
Related Reference
Transaction Reference
Sender's Collateral Transaction Reference
Second Leg Reference
Sender's Message Reference
Sender's Reference
Shareholder Number
SSI Reference
Tax Voucher Reference
Business element
Triparty-Agent's/Service-Provider's Cash Movement Reference
Triparty Agent Collateral Transaction Reference
Triparty-Agent's/Service-Provider's Collateral Transaction Referenc
Triparty's Collateral Instruction Reference
Deal Reference
Affirmation Status
Affirmation Status
Allegement Status
Allocation Status
Repo Call Request Status
Collateral Status
Cancellation Processing Status
Corporate Action Event Processing Status
Corporate Action Event Stage
Global Counterparty Status
Global Collateral Status
Global Exposure Type Status
Inferred Matching Status
Instruction Processing Status
Movement Status
Matching Status
Processing Status
Registration Processing Status
Response Status
Replacement Processing Status
Settlement Status
Request for Statement/Status Advice Status
Processing Change Command Status
Transaction Coverage Status
Transaction Execution Status
Classification Type
Classification Type
Option Style
Option Type
Business Element Description

Account in which cash is maintained.
Party A's internal reference for the counterparty.
Account to be used for charges/fees if different from the account for payment.
Account to be used for charges/fees if different from the account for payment.
Account to be used for commission if different from the account for payment.
Account to be used for commission if different from the account for payment.
Account at the registrar where financial instruments are registered.
Account at the registrar where financial instruments are registered.
Master account of the currency accounts within the SSI update notification.
Account where financial instruments are maintained.
Account where financial instruments are maintained.
Account to be used for taxes if different from the account for payment.
Account to be used for taxes if different from the account for payment.
Amount of unpaid interest (on interest bearing instruments which have defaulted and have subseq
Amount of interest that has been accrued in between two periods (for second leg).
Accrued interest on the value of the collateral in the currency of the collateral.
Total amount of collateral required (unrounded).
Amount of money effectively cancelled (for CPRC status only).
Aktiengewinn.
Amount which is collateralised.
Total net trade amount of all the trade transactions.
Total net trade amount of all the trade transactions.
The net gain/loss amount which is paid/received.
Amount of money paid by the Tax Authorities in addition to the payment of the tax refund itself.
Amount of additional taxes that cannot be categorised.
Amount of sales charge paid by the investor when redeeming an investment such as an investmen
The cost of all securities. This is needed for tax purposes in some countries.
Value of a financial instrument, as booked/acquired in an account. It may be used to establish capi
These are the currency and amount that have been bought.
Amount of tax related to back up withholding.
Indicate cash retained from previous dividend.
Indicate the balance carried forward to next dividend.
Amount of money requested to be cancelled or partially cancelled a previously sent order to buy or
Amount of money distributed as the result of a capital gain.
Amount of the cash movement.
Amount of the cash movement.
Amount of charges of correspondent bank for transferring money (Funds industry).
Amount of new or additional collateral claimed by the taker.
Counter amount.
Amount of money paid for the provision of financial services that cannot be categorised by another

Cash disbursement in lieu of a fractional quantity of, for example, equity.
The currency and interest amount to be paid at the current interest payment date.
Price amount excluding the accrued interest.
Amount of consumption tax.
Total amount of the collateral in the collateral currency.
Value of the collateral available for the delivery settlement process at the account level.
Amount of the contingent margin.
Total amount of collateral required (rounded).
Amount of country, national or federal tax charged by the jurisdiction in which the account service
Amount of country, national or federal tax charged by the jurisdiction in which the account service
Value of the position eligible for collateral purposes.
Total value of posted collateral (post-haircut) expressed in the reporting currency.
Total value of the collateral (post-haircut) held by the taker prior to the collateral claim.
Discount on the subscription fee that would normally be paid to Fund Administrator to enter the Fu
Amount of collateral to be returned to the giver.
Application amount blocked or segregated for acquiring securities offered by issuers under new or
Principal amount of a trade (for second leg).
Principal amount of the matched trade.
Principal amount of a trade (price multiplied by quantity).
Amount of money to be deposited.
Amount of pre-arranged deduction to the trade amount based on the published net asset value (Fu
Amount of sales charge paid immediately by the investor when subscribing to an investment such
Cash amount based on terms of corporate action event and balance of underlying securities, entitl
Average accrued income included in the purchase price for units bought during the account period
Part of an investor's subscription amount that is held by the Fund in order to pay incentive/perform
A fund/fund provider may charge redemption fees according to prospectus (that is, an early redem
Amount effectively settled and which will be credited to/debited from the account owner's position
Total amount of tax withheld at source in conformance with the EU Savings Directive.
Total amount of tax withheld at source in conformance with the EU Savings Directive.
Amount of money paid to an executing broker as a commission.
Amount of fiscal tax to apply.
Amount resulting from a fully franked dividend paid by a company; amount includes tax credit for c
Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the clos
FATCA (Foreign Account Tax Compliance Act) related tax amount.
The gain or loss currency and amount at a partial or final close.
Amount of money before deductions and allowances have been made.
Amount of money before any deductions and allowances have been made.
Amount of the bank guarantee or documentary credit.
Value of an individual financial instrument holding within a safekeeping account.
Total value of holdings reported in this message.
Total value of holdings reported in this statement (might be one or more messages).
Amount relating to the underlying security for which income is distributed.
Non recoverable add-on amount to the exposure at trade level.
(Unique to France) Amount due to a buyer of securities dealt prior to ex date which may be subject

Amount of the initial margin.
Amount of money representing a coupon payment.
Amount of money defined as a discount on a new issue or on a tranche of an existing issue.
Amount of money defined as a discount on a new issue or on a tranche of an existing issue.
Local tax as defined by the country in its market practice document.
Amount of payment levy tax.
Payment levy tax.
Amount of the exposure/collateral in the exposure/collateral currency.
Amount of tax charged by the jurisdiction in which the financial instrument settles.
Amount of tax charged by the jurisdiction in which the financial instrument settles.
Amount of commission paid to a local broker.
Local broker's commission.
Amount of the documentary credit.
Amount of money charged for matching and/or confirmation.
Value of the collateral position.
Amount of money deposited by the trading party in a margin account.
Amount of money deposited by the trading party in a margin account.
Amount of money that the borrower pays to the lender as a compensation. It does not entitle the le
Minimum additional collateral amount required above the collateral held.
<x:p>Actual market value before valuation factor expressed in the transaction currency.</x
Amount of money resulting from a market claim.
<x:p>Actual market value post valuation factor expressed in the transaction currency.</x:p&
Total marked to market value of the trade in the reporting currency. It is the dirty price, that is, the
Total market to market value of the collateral in the reporting currency. It is the dirty price, that is,
Market Price of the valued financial instrument.
Actual market value before valuation factor expressed in the collateral currency. For cash, it is the v
Actual market value post valuation factor expressed in the collateral currency. For cash, it is the va
Amount of cash that would have been payable if the dividend had been taken in the form of cash r
Amount of money after deductions and allowances have been made, if any, that is, the total amou
Amount of money after deductions and allowances have been made, if any, that is, the total amou
Currency and amount of the position.
The currency and interest amount to be paid at the next interest payment date.
Non recoverable add-on amount to the exposure.
Amount of tax related income subject to NRA (Non Resident Alien).
Where new securities are issued in lieu of a cash dividend, the notional tax is the tax on the amoun
Posting/settlement amount in its original currency when conversion from/into another currency has
Opening amount of money.
Amount to be used to derive the appropriate quantity of financial instrument to be bought or sold.
The cash amount to be bought or sold.
Amount to be used to derive the appropriate quantity of financial instrument to be bought or sold.
Amount of money that cannot be categorised.

Amount of paying/sub-paying agent commission.
Exposure Value at Previous Valuation.
Value of Collateral at Previous Valuation.
Difference between the deal price and another reference price.
Amount of money already executed (for CPRC and RPRC Status only).
Total value of posted collateral (pre-haircut) held by the taker.
Total value of posted collateral (pre-haircut) held by the taker prior to the collateral claim.
The currency and contract amount, that is, the amount on which the interest is calculated.
Amount of money representing a distribution of a bond's principal, for example, repayment of outs
Pre-arranged addition to the trade amount based on the published net asset value (Funds industry
When units of hedge funds are redeemed, the fund often pays out just a portion of the proceeds (n
Amount of money that is to be/was posted to the account.
Amount of money that is to be/was posted to the account.
Amount of money previously settled.
Exposure from party A's counterparty's viewpoint (needed for certain types of agreements).
Cash amount to be instructed.
Recoverable add-on amount to the exposure.
Outstanding amount to be covered, collateralised.
Total amount of the trade in the reporting currency.
Total amount of the collateral in the reporting currency.
Amount of money (not interest) in addition to the principal at the redemption of a bond.
Anticipated return of overpaid subscription money (Funds Industry).
Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.
Amount of money reinvested in additional securities.
Amount of the exposure/collateral in the reporting currency.
Amount of money effectively replaced (for RPRC Status only).
Amount of money of the original order which remains on order.
Amount of money received or to be received by a broker in connection with the transaction that ca
Amount of money to be settled in the second part of the repurchase agreement.
Amount of money requested to be replaced (for RPRC Status only).
Difference between the amount of money of the first leg and the amount of the second leg of the t
Countervalue of a foreign exchange conversion.
Amount of money resulting from a foreign exchange conversion.
Margin amount needed when the instruction reported creates an exposure.
The amount added or substracted to/from the principal at rollover.
Amount to which the value of the collateral collected may be rounded up.
Amount due to be settled.
Settlement amount of the block trade.
These are the currency and amount that have been sold.
The total amount to be settled.
Total amount of money paid/to be paid or received in exchange for the securities.
All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insura
All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insura
Cash premium made available if the securities holder consents or participates to an event, for exam

Amount of money related to taxable income that cannot be categorised.
Amount of drawdown or other reduction from or in addition to the deal price.
Amount of stamp duty.
Amount of stamp duty.
Amount of stock exchange tax.
Amount of stock exchange tax.
Additional costs - coming on top of the subscription costs - which the subscriber should pay as per
Amount of interest received when a subscription amount is paid in advance and then invested by t
Total amount of money accrued interest computed in the case of interest bearing financial instrum
Sum of accrued interest.
Amount of money to be settled per piece of collateral to terminate the transaction.
Amount of taxes that have been previously paid in relation to the taxable event.
Amount of money withheld by a tax authority.
Amount of a cash distribution that will be withheld by the tax authorities of the jurisdiction of the is
Total value of undelivered intended transaction cash amount.
Total fees/commissions in the reporting currency.
Sum of fees/commissions.
Total value of collateral held reported in this message.
Collateral is required to cover interest that accrues on the exposure. Margin amount would thus be
Applicable credit line amount.
Total exposure amount between the giver and taker expressed in the reporting currency.
Total exposure by the exposed party.
Total value of exposure reported in this message.
Amount of secured risk the exposed party is willing to tolerate. If the exposure is bigger than this a
Amount for which the exposed party doesn't have to post collateral. The difference between the to
Total value of the holdings eligible for collateral purposes reported in this message.
Value of incoming collateral, to be settled in the reporting currency.
Value of incoming collateral, to be settled.
Value of outgoing collateral, to be settled in the reporting currency.
Value of outgoing collateral, to be settled.
Total of principals in the reporting currency.
Amount of the transaction.
Amount of tax levied on a transfer of ownership of financial instrument.
Amount of tax levied on a transfer of ownership of financial instrument.
Amount of transaction tax.
Amount of transaction tax.
Total amount of money to be settled to terminate the transaction.
Total value of own collateral in the reporting currency.
Total value of reused/rehypotheticated collateral in the reporting currency.
Amount of income eligible for deferred taxation.
Amount of money that has not been subject to taxation.
Amount of overall tax withheld at source by fund managers prior to considering the tax obligation
Amount that was paid in excess of actual tax obligation and was reclaimed.
Amount resulting from an unfranked dividend paid by a company; the amount doesn't include tax c

Value of collateral offered or sought.
Amount of value-added tax.
Amount of value added tax.
Amount of money withheld by foreign tax authority with jurisdiction in the market where the issuer
Amount of money that will be withheld by a tax authority.
Amount of money withheld by the jurisdiction other than the jurisdiction of the issuers country
Amount of money withheld by local tax authority with jurisdiction in the country where the benefic
Zwischengewinn.
Balance that has been affected by the process run through the event.
Balance that has been affected by the process run through the event.
Aggregate balance per place of safekeeping (for multiple place of safekeeping reporting ONLY).
Total quantity of financial instruments for the referenced holding.
Total quantity of financial instruments of the aggregate balance that is available.
Balance of financial instruments that are freely available with no specific additional status.
Balance of financial instrument blocked following a corporate action, including proxy activities.
Balance of financial instrument blocked following a corporate action, including proxy activities.
Balance of financial instruments that are blocked.
Balance of financial instruments that are blocked for trading.
Balance of financial instruments that are blocked for trading.
Balance of financial instruments that are blocked for verification of authenticity.
Balance of financial instruments that are blocked for verification of authenticity.
Balance of financial instruments that are pending delivery in relation to a borrow transaction.
Balance of financial instruments that are pending delivery in relation to a borrow transaction.
Balance of financial instruments that are pending receipt in relation to a borrow transaction.
Balance of financial instruments that are pending receipt in relation to a borrow transaction.
Balance of financial instruments that have been borrowed from another party.
Balance of tax-exempt financial instruments.
Balance of tax-exempt financial instruments.
Balance of financial instruments that are eligible for use for collateral purposes.
Balance of securities that belong to a third party and that are held for the purpose of collateralisati
Balance of securities that belong to the safekeeping account indicated within this message, and ar
Balance to which the payment applies (less or equal to the total eligible balance).
Balance to which the payment applies (less or equal to the total eligible balance).
Balance of taxable financial instruments.

Balance of taxable financial instruments.
Balance of securities that are drawn for redemption.
Balance of securities that are drawn for redemption.
Total balance of securities eligible for this corporate action event. The entitlement calculation is ba
Total balance of securities eligible for this corporate action event. The entitlement calculation is ba
Sum of the opening balance and all entries booked to the account at the close of the statement pe
Sum of the opening balance and all entries booked to the account at the close of the statement pe
Opening balance for the statement period. It always equals the closing balance of the previous sta
Opening balance for the statement period. It always equals the closing balance of the previous sta
Balance from which the securities are moving.
Balance of instructed position.
Balance of instructed position.
Closing balance of this page only. This balance must be the intermediary opening balance of the ne
Closing balance of this page only. This balance must be the intermediary opening balance of the ne
Opening balance of this page only. This balance must be the intermediary closing balance of the pr
Opening balance of this page only. This balance must be the intermediary closing balance of the pr
Balance for issued financial instrument where legal documentation has been received.
Balance for issued financial instrument where legal documentation has been received.
Balance of financial instruments, that have been loaned to a third party.
Balance of financial instruments, that have been loaned to a third party.
Balance of financial instruments that have been loaned to a third party.
Balance of financial instruments that have been loaned to a third party.
Balance of financial instruments that are pending delivery in relation to a lending transaction.
Balance of financial instruments that are pending delivery in relation to a lending transaction.
Balance of financial instruments that are pending receipt in relation to a lending transaction.
Balance of financial instruments that are pending receipt in relation to a lending transaction.
Balance of financial instruments that is part of the lot described.
Balance of securities that belong to the safekeeping account indicated within this message, and th
Total quantity of financial instruments of the aggregate balance that is NOT available.
Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Balance of financial instruments that are registered (in the name of a nominee name or of the bene
Balance of financial instruments that are registered (in the name of a nominee name or of the bene
Position that account holders should return to the account servicer to participate in the event or to
Position that account holders should return to the account servicer to participate in the event or to
Balance of financial instrument that cannot be categorised, that is, is not identified with one of the
Balance of financial instrument that cannot be categorised, that is, is not identified with one of the
Balance of financial instrument pending receipt following a corporate action.
Balance of financial instrument pending receipt following a corporate action.
Balance of financial instrument pending delivery following a corporate action.
Balance of financial instrument pending delivery following a corporate action.
Balance of financial instruments that are pending delivery.

Balance of financial instruments that are pending receipt.
Balance for issued financial instrument where legal documentation has not yet been received.
Balance for issued financial instrument where legal documentation has not yet been received.
Balance of financial instruments currently being processed by the institution responsible for registe
Balance of financial instruments that may only be sold under certain conditions or require legal doc
Balance of financial instruments that may only be sold under certain conditions or require legal doc
Balance of securities representing only settled transactions; pending transactions not included.
Balance of securities representing only settled transactions; pending transactions not included.
Balance of financial instruments that remain registered in the name of the prior beneficial owner.
Balance to which the securities are moving.
Balance of securities based on trade date, for example, includes all pending transactions in additio
Balance of securities based on trade date, for example, includes all pending transactions in additio
Balance of physical securities that are in the process of being transferred from one depository/agen
Balance that has not been affected by the process run through the event.
Balance that has not been affected by the process run through the event.
Balance of uninstructed position.
Balance of uninstructed position.
Balance of financial instruments that could not be registered due to foreign ownership limitation.
Balance of financial instruments that could not be registered due to foreign ownership limitation.
Base currency of the account.
Counter Currency to buy or sell in relation to the trade.
Currency in which a financial instrument is currently denominated.
Currency in which a financial instrument is currently denominated.
Currency to buy in relation to the trade.
Currency to sell in relation to the trade.
Currency in which the cash disbursed from an interest or dividend payment is offered.
Currency for which the SSI update is specified.
Date/time after the settlement date specified in the trade, used for pool trades resulting from the o
Date/time after the settlement date specified in the trade, used for pool trades resulting from the o
Date on which the agreement was signed.
Date/time at which the issuer announced that a corporate action event will occur.

Date/time securities become available for sale (if securities become unavailable, this specifies the
Date/time securities become available for sale (if securities become unavailable, this specifies the
Date/time at which securities become available for trading, for example first dealing date.
Date on which a DRIP purchase was completed. If there is only one bargain involved, the time it wa
Date on which a DRIP purchase was completed. If there is only one bargain involved, the time it wa
Settlement date of the DRIP purchase transaction.
Settlement date of the DRIP purchase transaction.
Date/time set as the deadline to respond, with instructions, to an outstanding event, for which the
Date on which a financial instrument is called away/redeemed before its scheduled maturity date.
Date/time at which the certificates in the deposit were validated by the agent.
Date/time at which the certificates in the deposit were validated by the agent.
Deadline by which the beneficial ownership of securities must be declared.
Date/time upon which the Court provided approval.
Date/time of the release.
Date/time of the release.
Deadline by which a convertible security must be converted, according to the terms of the issue.
Next payment date of an interest bearing financial instrument.
Last day a holder can deliver the securities that it had elected on and/or previously protected.
Date/time at which a person was born.
Date/time at which a person was born.
Date on which an interest bearing financial instrument begins to accrue interest.
Date/time at which a company was founded.
Date/time at which a company was founded.
Date/time at which a security will be entitled to a dividend.
The last day that a participant of the depository can deliver securities that it had elected on and/or
Date/time that the account servicer has set as the deadline to respond, with instructions, to an out

Date/time at which a payment can be made, for example, if payment date is a non-business day or
First possible early closing date of an offer if different from the expiry date.
Deadline by which an entitled holder needs to advise their counterparty to a transaction of their el
Date/time the account servicer has set as the deadline to respond, with instructions, prior to the el
Date on which the SSI update is to be effected. Date may be further qualified by Effective Date Ind
Date/time when the instruction will take effect.
Date/time at which an event is officially effective from the issuer's perspective.
Date/time when the instruction will take effect.
Date/time at which the registration details have been modified.
Date/time at which the registration details have been modified.
Date/time at which all or part of any holding bought in a unit trust is subject to being treated as ca
Date/time at which the financial instruments have been registered.
Date/time at which the financial instruments have been registered.
Date/time at which a transaction effectively settled.
Date/Time set by the issuer agent as a first early deadline by which the account owner must instru
Date on which an order expires or on which a privilege or offer terminates.
Expiry date of the bank guarantee or documentary credit.
Expiry date of the bank guarantee or documentary credit.
Date/time at which an order expires or at which a privilege or offer terminates.
Date/time at which an order expires or on which a privilege or offer terminates.
Date/time at which an order expires or at which a privilege or offer terminates.
Date/time at which the instructing party requests the instruction to be executed.
Date/time at which the instructing party requested the instruction to be executed.
Date/time at which the instructing party requests the instruction to be executed.
Date/time at which the Sender expects settlement.
Date/time at which the Sender expects settlement.
For against payment transactions, the value date/time at which the Sender expects the settlement
For against payment transactions, the value date/time at which the Sender expects the settlement
First payment date of an interest bearing financial instrument.

Date/time at which additional information on the event will be announced, for example, exchange
Date on which the action was filed at the applicable court.
Date on which the action was filed at the applicable court.
Date/time at which the order was received by the executing party.
Date on which the interest rate or redemption price will be/was calculated, according to the terms
Date on which the interest rate of an interest bearing financial instrument will be or was calculated
Date on which the interest rate of an interest bearing financial instrument will be/was calculated an
Date/time at which a foreign exchange rate will be determined.
Last date/time by which a buying counterparty to a trade can be sure that it will have the right to p
Date for the hearing between the plaintiff and defendant, as set by the court.
Date for the hearing between the plaintiff and defendant, as set by the court.
Date/time at which an index/rate/price/value will be determined.
The date on which the next interest is due.
Date on which the financial instrument is issued.
Date on which the bank guarantee or documentary credit is issued.
Date/time at which an event/offer is terminated or lapsed.
The last day of the first/next interest period.
Date/time at which the lottery is run and applied to the holder's positions. This is also applicable to
Date/time at which the lot was purchased.
Date/time at which the securities to be reorganised will cease to be tradeable.
Date on which a financial instrument becomes due and assets are to be repaid.
Date/time to which the maturity date of an interest bearing security is extended.
Date by which the depository stops monitoring activities of the event, for instance, accounting and
Date/time at which the bondholders' or shareholders' meeting will take place.

Date/time at which the company's general meeting is scheduled, 2nd session if applicable (for exa
Date/time at which the company's general meeting is scheduled, 3rd session if applicable (for exam
Date/time at which the margin rate will be determined.
Issuer or issuer's agent deadline to respond, with an election instruction, to an outstanding offer or
Date/time at which the net asset value is calculated (funds industry).
Date/time at which netting was completed.
Date/time at which netting was completed.
Date on which the current factor will be changed to the next factor.
Date/time at which the corporate action is legally announced by an official body, for example, publ
Date/time at which the order was placed with the trading party.
Date/time at which the order was placed with the trading party.
Date/time at which the movement is due to take place (cash and/or securities).
Last day an investor can become a lead plaintiff.
Last date/time a holder can request to defer delivery of securities pursuant to a notice of guarante
Date of the posting (credit or debit) to the account.

Date/time at which security will assimilate, become fungible, or have the same rights to dividends
Date/time at which the message was prepared.
Date/time at which the price was evaluated.
Date/time at which the price was evaluated.
Date/time at which the instruction was processed by the specified party.
Date/time at which the instruction was processed by the specified party.
Date/time at which the issuer will determine a proration amount/quantity of an offer.
Date on which a holder of a financial instrument has the right to request redemption of the principa
Date/Time at which the prepayment was executed.
Date/Time at which the prepayment was executed.
Date/time at which the account servicer has set as the deadline to respond, with instructions, to an
Date/time at which positions are struck at the end of the day to note which parties will receive the
Date/time at which instructions to register or registration details will be accepted.
Date/Time at which rate change has taken place.
Date/Time at which rate change has taken place.
Date/time at which results are published, for example, results of an offer.
Date/time at which the registration details are to be modified.
Date/time at which the registration details are to be modified.
Date/time at which the financial instruments are to be registered.
Date/time at which the financial instruments are to be registered.
Date on which the instructing party requests settlement of the collateral to take place.
Date on which the instructing party requests settlement of the collateral to take place.
Date/time at which the instructing party requests settlement to take place.
Date/time at which the cash movement is requested to take place.
Date on which the financial instruments are to be delivered or received.

Date/time at which the financial instruments are to be delivered or received.
Date on which the financial instruments are to be delivered or received.
Deadline by which instructions must be received to split securities, for example, of physical certific
Date/time at which the statement is based (the statement reflects the situation at that date/time).
Date/time at which the statement is based (the statement reflects the situation at that date/time).
Date on which the deal starts or becomes effective.
Date/time by which cash must be in place in order to take part in the event.
Date/time as from which 'special processing' can start to be used by participants for that event. Sp
Date/time until which tax breakdown instructions will be accepted.
Closing date or maturity date of the transaction.
Closing date or maturity date of the transaction.
Closing date/time or maturity date/time of the transaction.
Closing date or maturity date of the fixed term deposit.
Tentative date at which the security will be listed.
Date/Time by which the account owner must instruct directly another party, for example to provide
Date at which the trade was executed.
Date/time at which the trade was executed.
Date/time at which the deal (rights) was agreed.
Date/time at which trading of a security is suspended as the result of an event.
Date/time upon which the terms of the take-over become unconditional as to acceptances.
Date/time at which the collateral was valued.
Date/time at which the collateral was valued.
Date/time at which the exposure was valued.
Date/time at which the exposure was valued.
Valuation date/time of both the collateral and the exposure.
Valuation date/time of both the collateral and the exposure.

Settlement date of the netted position.
Date/time at which the cash movement is to take place.
Date/time at which cash becomes available to the account owner (in a credit entry), or cease to be
Date/time when calculating economic benefit for a cash amount.
Date/time at which cash becomes available to the account owner (in a credit entry), or cease to be
Date/time at which all conditions, including regulatory, legal etc. pertaining to the take-over, have
Date at which the confirmation is expected.
Securities traded on or after this date/time are not eligible for CA event.
Date/time as from which trading (including exchange and OTC trading) occurs on the underlying se
Securities traded on or after this date/time are not eligible for CA event.
Indicates whether the holder is entitled to accrued interest.
Indicates whether the net proceeds include interest accrued on the financial instrument.
Indicates whether holdings are reported in this statement.
Indicates whether the option, different from the default one, shall be applied by the account owner
Indicates whether the statement is audited.
Indicates that the beneficial owner is not an individual, is claiming treaty benefits for dividends rec
Indicates that the beneficial owner is related to the person obligated to pay the income within the
Indicates that the beneficial owner is not an individual, derives the income for which the treaty ben
Indicates whether the issuer has the right to repay the financial instrument prior to maturity.
Indicates whether the proposed collateral movements can be accepted.
Indicates whether certification/breakdown is required.
Indicates whether change of instruction is allowed.
Indicates whether the proposed cash movements can be accepted.
Specifies whether the amount is delivered/received as part of collateral or not.
Indicates whether restrictions apply to the event.
Indicates whether a concentration limit applies to the transaction; if no limit applies, there is no co
Indicates whether the statement reports holdings at subsafekeeping account level.
Indicates whether the financial instrument is convertible into another type of financial instrument.
Indicates whether the underlying financial instrument of an option is owned by the writer of the op
Indicates whether the option, for example, currency option, will be selected by default if no instruc
Indicates whether the net proceeds include brokerage fees for the transaction.
Indicates whether the interest rate of an interest bearing instrument is reset periodically.
Indicates whether the message is an income statement.
Indicates whether a letter of guaranteed delivery can be submitted in order to participate in the off
Indicates whether the statement includes tax lots reporting.
Indicates whether the address is a mailing address.
Indicates whether the address is a new address.
Indicates that the beneficial owner will provide a statement that identifies those notional principal
Indicates whether the payment of the coupon (interest) on an interest bearing instrument is off the
Indicates whether any odd-lot differential or equivalent fee has been paid by the customer in conn
Indicates whether the collateral giver owns the claimed collateral.
Indicates whether the address is a permanent address.
Indicates whether the address is a previous or old address.
Indicates whether the holder has the right to ask for redemption of the financial instrument prior to

Indicates whether the instrument is rated by a nationally recognized statistical rating organisation.
Indicates whether charges apply to the holder, for instance redemption charges.
Indicates whether, in the case of a debt security subject to redemption before maturity, such redem
Indicates whether other remuneration has been or will be received by the broker and that the sour
Indicates whether the proposed collateral movements have settled or not.
Indicates whether the exposure/collateral specified is securities.
Indicates whether the proposed securities movements can be accepted.
Indicates whether the net proceeds include stamp duty for the transaction.
Indicates whether an account owner has placed a standing order to select this corporate action opt
Indicates whether the position has been settled or not.
Indicates whether the US Tax identification number is stated.
Indicates whether the warrants on a financial instrument (which has been traded cum warrants) wi
Indicates whether withdrawal of instruction is allowed.
Indicates whether the actual yield of an asset-backed security may vary according to the rate at w
Specifies the classification of the beneficial owner.
Specifies the additional business process linked to a corporate action event such as a claim compe
Specifies whether the appropriate form was signed by the beneficial owner or investor and whethe
Specifies the underlying master agreement.
Whether the instruction is for the opening or the closing of a forward currency contract.
Specifies whether the allocation of the collateral is manual or automatic.
Specifies whether an automatic routing system is involved.
Specifies whether the other collateral is a bank guarantee or a documentary credit.
Specifies whether there is change of beneficial ownership.
Specifies the type of beneficial owner.
Specifies whether the settlement instruction is a block parent or child.
Indicates whether the settlement instruction is a block parent or children.
Specifies whether automatic borrowing needs to take place to achieve settlement.
Specifies whether the transaction relates to the sale or purchase of financial instruments.
Type of processing involved by a Corporate Action.
Specifies the type of corporate event.
Specifies whether the event is mandatory, mandatory with options or voluntary.
Specifies the cancellation right of an investor with respect to an investment fund order.
Specifies the corporate action options available to the account owner.
Specifies the corporate action options available to the account owner.
Specifies the type of activity to which the cash movement relates.
Specifies what cash settlement system is instructed to be used.
Specifies the method used to calculate a charge/tax.
Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.
Specifies the certification format required, that is, physical or electronic format.
Specifies whether the certificate/title should stay with the registrar/register.
Specifies the type of certification.
Specifies the type of certification/breakdown.
Specifies the frequency of change to the variable rate of an interest bearing instrument.
Specifies the frequency of change to the variable rate of an interest bearing instrument.
Specifies the type of change announced.
Specifies the type of collateral instruction.

Specifies the type of collateral instruction.
Specifies the type of operation performed within the collateral management life cycle.
Specifies whether the statement is complete or contains changes only.
Specifies the underlying business area/type of trade causing the exposure.
Specifies the underlying business area/type of trade causing the exposure.
Specifies whether securities should be included in the pool of securities eligible for collateral purpo
Specifies the type of collateral used.
Indicates what kind of original instruction is confirmed with this message.
Specifies whether a failed instruction due to expire should be retained.
Specifies the type of consent announced.
Whether posting to account is:
1. the result of funds actually collected from issuer.
2. anticipation of collection and is based on a contractual agreement with account servicer.
Specifies exceptions to contractual payment service.

Specifies the conversion type of an instrument.
Specifies the commission sharing type under which the order is to be executed.
Specifies whether the value is a debit or credit.
The type of foreign exchange contract.
Specifies the cash sub balance type indicator (example restriction type for a market infrastructure)
Specifies what settlement standing instruction database is to be used to derive the settlement par
Specifies whether the deposit is fixed term or call/notice.
Specifies how fractions resulting from derived securities will be processed or how prorated decision
Specifies how fractions resulting from derived securities will be processed or how prorated decision
Specifies the level of confidentiality that should be used when sending the correspondence to the m
Specifies the conditions in which the instructions and/or payment of the proceeds occurs.
Specifies the conditions in which a dividend is paid.
Specifies the type of documentation for every person from whom documentation has been receive
This field indicates whether the Sender, or the institution/corporate on behalf of which the messag
Specifies whether the capital gain is in the scope of the EU Savings directive for the income realise
Specifies how the SSI update effective date is to be applied.
Specifies the effect on the holdings of electing a Corporate Action option.
Stage in the corporate action event life cycle.
Specifies the basis for the reduced rate of withholding.
Specifies the form of the financial instrument.
Specifies the form of the financial instrument.
Specifies whether the receiver is allowed to solve failure in the settlement by proposing other colla
Specifies the action to be taken on the underlying FX.
Type of FX Order transaction contained in the FX Order details of the message.
This field specifies whether the close represents a gain or a loss.
Role of the investor in the transaction.
Specifies the type of information event.
Specifies whether the collateral specified is to be added or returned from the collateral held by the
Specifies the type of instruction covered by the message.
Specifies whether the interest is to be paid to the collateral giver or taker.
Specifies the type of income.
Specifies the language of the investor or nominee.

Legal framework of the transaction.
Specifies whether physical settlement may be executed using a letter of guarantee or if the physic
Specifies when the instruction is to be executed relative to a linked instruction.
Specifies what linkage action needs to be performed.
Specifies the type of lottery announced.
Specifies whether an instruction is for a market side or a client side transaction.
Specifies the market to which the SSI relates.
Specifies the computation method of (accrued) interest of the financial instrument.
This field specifies the number of days which are taken into account for the calculation of the inter
Allows an order to specify a maximum number of price levels to trade through.
Specifies what matching deny process to be performed.
Whether the total amount is settled net or gross.
Specifies information regarding outturn resources that cannot be processed by the CSD. Special de
Specifies whether the settlement transaction is eligible for netting.
Indicates whether the securities are newly issued or not.
Specifies the type of occupational group, branch of industry or business sector.
Specifies the conditions that apply to the offer.
Specifies whether the maturity date of the securities financing transaction may be modified.
Specifies the features that may apply to a corporate action option.
Specifies the status of the option.
Specifies how a beneficial owner or investor owns the financial instrument.
Whether the instruction is for the final close or the partial close of a forward currency contract.
Specifies partial settlement information.
Specifies whether the instruction is free or against payment.
Specifies the status of the payment of a financial instrument at a particular time, as agreed with th
Specifies the frequency of a payment.
Specifies the frequency of a payment.
Specifies what kind of payment method is permitted.
Specifies the method used to round up, round down or pro-rate the quantity of securities to allocat
Specifies precedence details for the SSI
Specifies whether there exists a pre-confirmation.
Specifies the type of transaction price.
Specifies the execution priority of the trade.
Settlement instructions for principal and interest amounts.
Specifies additional information relative to the processing of the trade.
Specifies the settlement process in which the collateral will be settled.
Specifies whether partial settlement is allowed.
Indicates whether the netting amount is to be received or paid by Party A.
Specifies the type of recipient based on recipient codes used for filing Forms 1042-S if the foreign p
Specifies whether the transaction is a receipt or delivery of financial instruments.
Specifies whether registration should occur upon receipt.
Specifies whether the client is the collateral taker or giver.
Specifies the type of repurchase transaction.
Specifies whether the rate is fixed or variable.
Specifies the regulatory restrictions applicable to a financial instrument.

Specifies whether the collateral position should be subject to automatic revaluation by the account
Intermediates securities distribution type.
Specifies the rounding direction applied to fractional numbers, for example, round up.
Specifies whether the trade details must be reported to a regulatory organisation.
Specifies the reason for the registration processing.
Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS syste
Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS syste
Specifies the type of delivery return.
Specifies how the collateral will be settled.
Specifies whether terms of the event allow resale of the rights.
Specifies whether a settlement instruction must be generated by an Electronic Trade Confirmation
Specifies underlying information regarding the type of settlement transaction.
Specifies whether the settlement instruction is to be settled through the default or the alternate se
Specifies whether instruction is to be presented for settlement.
Specifies the frequency of the statement.
Specifies that the transaction is requested to be unilaterally split.
Specifies the securities sub balance type indicator (example restriction type for a market infrastruc
Specifies the securities sub balance type indicator (example restriction type for a market infrastruc
Specifies the purpose of the individual SSI.
Specifies the distribution of the SSI update notification.
Specifies the stamp duty type or exemption reason applicable to the settlement instruction.
Specifies the type of balances on which the statement is prepared.
Specifies the basis on which the statement is prepared.
Specifies the conditions under which the collateral is to be settled.
Specifies whether the statement is sorted by status or transaction.
Defines the structure of the options around a Tri-Party Repo.
Specifies the usage purpose of the statement of holding.
Specifies the tax role capacity of the instructing party.
Specifies whether the fund calculates the taxable income per dividend/taxable income per share.
Specifies that the security identified is a temporary security identification used for processing reas
Specifies from/until when an order must be executed.
Specifies from/until when an order must be executed.
Specifies the title to be used for correspondence to the mailing address.
This field specifies the event in the life of the loan/deposit.
Specifies the type of instruction to a broker/dealer to buy or sell a financial instrument.
Specifies the type of instruction to a broker/dealer to buy or sell a financial instrument.
The reason for the trade to be reported as required by national regulations.
Specifies whether the loan and/or collateral is tracked.
Specifies the type of activity to which this instruction relates.
Type of underlying trades taken into account in the calculation of the netting position amount.
Specifies the role of the party in the transaction.
Specifies the trade regulatory conditions, for example, in the US under SEC regulation 10.b.10.
Specifies the trade regulatory conditions, for example, in the US under SEC regulation 10.b.10.
Specifies the trading phase at the stock exchange.
Specifies the type of transaction of which the order is a component.

Specifies the type of transaction of which the order is a component.
Specifies whether the fund calculates the TIS.
Specifies the conditions under which the order/trade is to be executed.
Proceeds are taxable according to the information provided by the issuer/offeror.
Specifies the legal status of the collateral as requested in some markets.
Specifies the legal status of the collateral as requested in some markets.
Specifies the type of SSI update notification.
Specifies the type of yield at which the transaction was effected.
Provides additional information or specifies in more detail the content of a message. This field may
Provides additional information regarding the SSI update.
Provides the description of the agreement.
Provides additional information on the basket or index underlying a security, for example a warran
Provides additional information about the type of certification/breakdown required.
Provides additional information about the type of certification/breakdown required.
Provides additional information on the collateral instruction.
Provides additional information on the collateral.
Provides the description of the commodity or index traded.
Provides information conditions to the account owner that are to be complied with, for example, no
Provides information conditions to the account owner that are to be complied with, for example, no
Provides declaration details narrative relative to the party.
Provides declaration details narrative relative to the party.
Provides the denominations to be delivered/received.
Provides a disclaimer relative to the information provided in the message. It may be ignored for au
Provides a disclaimer relative to the information provided in the message. It may be ignored for au
Provides additional information on the delivery details of the out-turned (derived) securities. This n
Provides additional information regarding the transaction which could not be reported in any other
Provides additional information about the financial instrument in narrative form.
Provides additional details pertaining to foreign exchange instructions.
Provides additional information on the holding.
Provides conditional information related to the event, for example, an offer is subject to 50% accep
Provides conditional information related to the event, for example, an offer is subject to 50% accep
Provides additional details pertaining to the corporate action instruction.
Provides the new name of a company following a name change.
Narrative information visible to other parties.
Provides restriction(s) on securities.
Provides the entity making the offer and is different from the issuing company.
Narrative description of the contact unit or person responsible for the transaction at the party defin
Provides additional information regarding the party, for example, the contact unit or person respon
Provides the rating of the financial instrument.
Provides additional information about the reason in narrative form.
Additional information about the reason for the FX transaction in narrative form.
Provides details on registration not included within the structured fields of this message.

Provides information required for the registration.
Provides information about potential restrictions linked to the fund confirmed (funds industry).
Provides additional information about the second leg in narrative form.
Provides additional settlement processing information which can not be included within the structu
Provides additional balance information.
Provides taxation conditions that cannot be included within the structured fields of this message an
Provides taxation conditions that cannot be included within the structured fields of this message.
Provides additional details of the trade process not included within structured fields of this messag
Provides additional details on the transaction which can not be included within the structured fields
Provides information that can be ignored for automated processing; - reiteration of information tha
Provides information that can be ignored for automated processing; - reiteration of information tha
Provides the web address published for the event, that is the address for the Universal Resource Lo
Current allocation number.
Minimum number of days' notice a counterparty needs for terminating the transaction.
Number of days used for interest calculation.
Number of days used for calculating the accrued interest amount.
This field specifies the number of days used for calculating the accrued interest amount, that is, th
Number of days from the trade date that the trading party on the other side should divulge details
Identifies the number of days in which the cash investor and dealer can agree to revisit the terms o
Number of days since the last pricing update.
Sequential number of the instruction in a range of linked instructions.
Sequential number of the instruction in a range of linked settlement instructions.
Total number of allocations.
Total number of collateral instructions involved in the transaction.
Total number of instructions that are linked together.
Total number of settlement instructions that are linked together.
Total number of transactions taken into account in the calculation of the netting position amount.
Total number of transactions taken into account in the calculation of the netting position amount.
Number identifying the version of the agreement.
Number identifying the available corporate action options.
Unique and unambiguous number of a financial instrument certificate or other document of title.
Number identifying the client classification, for example, standard, preferred, privileged. The classi
Number identifying the client type number, for example, private client, institutional client. The typ
Number of the next coupon attached or associated with a security.
Number of the next coupon attached or associated with a security.
Number identifying the collateral eligibility set profile of the counterparty.
Number identifying the collateral basket to be excluded.
Number identifying the fallback starting collateral basket.
Message type number/message identifier of the message referenced in the linkage sequence.
Message type number/message identifier of the message referenced in the linkage sequence.
Number identifying a lot constituting the financial instrument.

Number identifying a lot constituting the financial instrument.
Number identifying the post box of the mailing address.
Number identifying a group of underlying assets assigned by the issuer of a factored security.
Number identifying the postal code in a mailing address.
Number identifying the preferred collateral basket.
Number identifying the type of message or statement requested.
Number identifying the street number in a mailing address.
Number identifying a sub-balance constituting a quantity of financial instrument.
Sequential number assigned to the statement.
Sequential number assigned to the statement.
Version number of the option contract or tranche of the related financial instrument.
Version number of the option contract or tranche of the related financial instrument.
Financial institution that services the cash account of the beneficiary. Also known as receiving agen
Party that owns the account.
Account from which the collateral is sourced.
Party that owns the account.
Party that affirms the details of a previously confirmed transaction.
Alternate identification for a party.
Alternate identification of the party.
Alternate identification for the party specified in this sequence.
Alternate identification for a party.
Party to which the payment amount must be ultimately delivered. In some cases, this may be a Fu
Party to which the payment amount must be ultimately delivered. In some cases, this may be a fun
Party to which the payment amount must be ultimately delivered. In some cases, this may be a fun
Ultimate party to be credited with the money.
Party that identifies the beneficial owners' intermediary.
Name given at birth.
Party that receives the trade credit.
Party that identifies a broker when required (for example, authorized broker, prime broker, etc.).
Party that receives the financial instrument.
The financial institution from which the funds will be transferred.

Certifying party signature.
Party that has reimbursed the account owner with funds to which they were legally entitled.
Party that settles the trade on behalf of the executing broker.
Party instructing party A to send the message.
Party that instructs party B to settle the instruction on its behalf.
Party instructing party B to settle the instruction on its behalf.
Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer
Person at the institution that sends the SSI update notification to be contacted if there should be p
Party on whose behalf party A is dealing.
Party on whose behalf party B is dealing.
Delivering agent. Delivering Party that interacts with the Place of Settlement.
Paying agent ordering customer or debtor.
Deliverer's custodian. Party that interacts with the delivering agent unless intermediary exists.
Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is
When present, party that interacts with the delivering agent.
A trust company, bank or similar financial institution who acts on behalf of an out of town agent or

Party acting as the Electronic Trade Confirmation (ETC) service provider 1.
ETC service provider 1.
The executing broker when it is different from the loan/deposit counterparty.
Party that identifies the stock exchange.
Party that is exposed to its counterparty, that is, the taker.
The Counterparty for the FX deal.
Party that has the closest association with the investor.
A trust company, bank or similar financial institution assigned by an Issuer to provide information a
Party that receives information from other parties about transactions that are being processed, and
Intermediary party.
Intermediary.
Intermediary.
Second intermediary.
The first intermediary institution for the transfer of the funds.
Financial institution through which the transaction must pass to reach the account with institution.
Instructing party, either an individual or organisation, whose assets are being invested.

The fund, that is, the client for which the transaction was executed.
Party appointed to administer the event on behalf of the issuer company/offeror. The party may be
Party that issues the bank guarantee or documentary credit.
The Counterparty for the Loan/Deposit deal.
The party which originated the transaction when it is different from the sender of the message.
Party that originated the message, if other than the Sender.
Party that is the final destination of the message, if other than the Receiver.
Party that identifies the nominee.
Party that is the beneficial owner of the specified quantity of securities.
Party that is the beneficial owner.
Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action
Party from whose account the payment needs to be done, if different from the Sender's account.
A trust company, bank or similar financial institution assigned by an issuer to accept presentations
Place of settlement.

Place of Settlement.
Party is either the taker when the claim is sent for new or additional collateral or the giver when th
Counterparty of party A, that is, the giver when party A is the taker or the taker when party A is the
Foreign financial institution that has been authorized by local authorities to act as account manage
Receiving party that interacts with the place of settlement.
Party that interacts with the receiving agent unless intermediaries exist.
Party or Agent responsible for securities register maintenance and services.
Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is n
When present, party that interacts with the receiving agent.
A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been
In a directed order (:22F::TTCO//DIOR), broker with which the Receiver of the message is requested
Party that delivers the financial instrument.
A trust company, bank or similar financial institution assigned by an issuer to maintain records of in
Institution to which the SSI update notification (MT 671) message must be sent. This field may be p
Party to whom the investor directs the credit for executing the trade.
Party that is the Sender of the SSI update notification. In many situations this party is also the bene
Trade party, when different from the party identified as the submitting party and the beneficiary. In

Trade party, when different from the party identified as the submitting party and the beneficiary. In
Party that handles tri-party transactions.
Party that identifies the trade regulator.
Party that acts as the trustee or a third party.
Vendor of the Settlement Standing Instruction database requested to be consulted through sequen
Period during which the participant of the account servicer can revoke change or withdraw its instr
Period during which the security is blocked.
Period defining the last date on which shareholder registration will be accepted by the issuer and t
Period assigned by the court in a class action. It determines the client's eligible transactions that w
Period during which the settlement activities at the co-depositories are suspended in order to stabi

Period during a take-over where any outstanding equity must be purchased by the take-over comp
Period defining the last date for which book entry transfers will be accepted and the date on which
Period defining the last date for which deposits, into nominee name, at the agent will be accepted
Period defining the last date for which deposits will be accepted and the date on which the suspen
Period defining the last date for which pledges will be accepted and the date on which the suspens
Period defining the last date for which intra-position balances can be segregated and the date on w
Period defining the last date for which withdrawals, from nominee name at the agent will be accep

Period defining the last date for which physical withdrawals in the nominee's name will be accepte
Period defining the last date on which withdrawal in street name requests on the outturn security w
Period defining the last date on which withdrawal requests in street name's will be accepted on the
Period during which the interest rate has been applied.
Period during which both old and new equity may be traded simultaneously, for example, consolida
Period used to determine the average price of a security.

Period during which the specified option, or all options of the event, remains valid, for example, off
Period during which the shareholder can revoke, change or withdraw its instruction.
Period during which a physical certificate can be split.
Period on which the statement is reporting.
Period on which the statement is reporting.
Period during which the privilege is not available, for example, this can happen whenever a meetin
Period during which intermediate or outturn securities are tradable in a secondary market.
Street name and number in a mailing address.
Country where a person was born.
City or town.
Place at which the trade is cleared (Central Counterparty).
Place at which the trade is cleared (Central Counterparty).
Indicates the country from which the income originates.
Country of organisation under whose laws the company is created, organised or governed. This is n
Country in which a person is permanently domiciled (the place of a person's permanent home).

Indicates the country of domicile in which the Corporate Action option is valid. The holder of the se
Address for electronic mail (e-mail).
State, province, district, etc.
Place of the company's meeting for the scheduled meeting date.
Place of the company's meeting for the scheduled second meeting date.
Place of the company's meeting for the scheduled third meeting date.
Nationality of the investor or nominee.
The holder of the security has to certify, in line with the terms of the corporate action, that it is not
New company's place of incorporation.
Entity to which the financial instruments are pledged.
Place where the referenced financial instrument is listed.
Source of the valuation price.
Rating source of the financial instrument.
Country in which a person resides (the place of a person's home). In the case of a company, it is th
Location where the financial instruments are/will be safekept.
Country to which the SSI update notification (MT 671) message must be sent. This field may be pre
Place at which the order is to be traded.
Place at which the order is to be traded.
Place where the valuation haircut was calculated.
Cash value of resulting securities proceeds for tax calculation and/or reporting.
Cash value of resulting securities proceeds for tax calculation and/or reporting.
Cash disbursement in lieu of equities; usually in lieu of fractional quantity.
Price of the traded financial instrument.
Price of the traded financial instrument.
1. Price at which the security will be purchased/sold if warrant is exercised, represented as a perce
2. Price at which Bond is converted, represented as a percentage.
3. Strike price of an option, represented as a percentage.
1. Price at which the security will be purchased/sold if warrant is exercised, represented as an actu
2. Price at which Bond is converted, represented as an actual amount.
3. Strike price of an option, represented as an actual amount.
Estimated price, for example, for valuation purposes.
Initial issue/valuation price of a resulting security under a corporate action.
Limit price used in the case of a limit order or a stop limit order.
Limit price used in the case of a limit order or a stop limit order.
Price at which the lot was purchased.

Price at which the lot was purchased.
In case of an order to sell, the price the broker receives in the market minus the broker's commissi
In case of an order to sell, the price the broker receives in the market minus the broker's commissi
In case of an order to buy, the price that the broker paid on the market plus the broker's commissio
In case of an order to buy, the price that the broker paid on the market plus the broker's commissio
Maximum or cap price at which a holder can bid, for example on a Dutch auction offer.
Minimum or floor price at which a holder can bid, for example on a Dutch auction offer.
Last reported/known price of a financial instrument in a market.
Generic cash price received per product by the underlying security holder either as a percentage o
Amount of money required per over-subscribed equity as defined by the issuer.
Price of reference of the concerned financial instrument represented either as an actual amount (o
Price of reference of the concerned financial instrument represented either as an actual amount (o
Generic cash price paid per product by the underlying security holder either as a percentage or an
Stop price used in the case of a stop order or a stop limit order.
Stop price used in the case of a stop order or a stop limit order.
Amount included in the NAV that corresponds, per share, to gains directly or indirectly derived from
Quantity of financial instrument that is being advised following the execution of a trade order.
Quantity of the financial instrument effectively cancelled (for CPRC status only).
Total quantity of financial instrument allocated.
The minimum integral amount of securities that each account owner must have remaining after th
The minimum integral amount of securities that each account owner must have remaining after th
Represents the presence of a back end odd lot provision and the quantity of equity required after p
Represents the presence of a back end odd lot provision and the quantity of equity required after p
Quantity of financial instruments to cancel in a request to cancel or partially cancel.
Quantity of the financial instrument requested to be cancelled (for CPRC Status only).
Quantity of securities collateral claimed.
Minimum quantity of securities to be accepted (used in the framework of conditional privilege on e
Quantity of financial instrument confirmed.

Quantity of securities based on the terms of the corporate action event and balance of underlying
Quantity of financial instrument moved from one sub-balance to another sub-balance.
Specifies that if an order is prorated holders of odd lots who tender their full position will not have
Specifies that if an order is prorated holders of odd lots who tender their full position will not have
Fractional quantity resulting from an event which will be paid with cash in lieu.
Amount used when the called amount is not met by running the lottery with the base denominatio
Amount used when the called amount is not met by running the lottery with the base denominatio
Quantity of financial instruments that is part of the lot described.
Maximum quantity of financial instrument that may be instructed.
Maximum quantity of financial instrument that may be instructed.
Minimum quantity that applies to every execution. The order may still fill against smaller orders, bu
Maximum quantity of an order to be revealed on the stock exchange at a time.
Minimum quantity of financial instrument that may be instructed.
Minimum quantity of financial instrument that may be instructed.
Minimum multiple quantity of financial instrument that may be instructed.
Minimum multiple quantity of financial instrument that may be instructed.
Minimum quantity of financial instruments to be bought or sold if the entire order cannot be execu
Minimum nominal quantity of financial instrument.
The maximum number of securities the offeror/issuer is ready to purchase or redeem. This can be
The maximum number of securities the offeror/issuer is ready to purchase or redeem. This can be
Quantity of equity that makes up the new board lot.
Quantity of equity that makes up the new board lot.
New Denomination of the equity following, for example, an increase or decrease in nominal value.
New Denomination of the equity following, for example, an increase or decrease in nominal value.
Quantity of financial instrument ordered.
Quantity of financial instrument requested by the client, to be traded on the market.
Original par or nominal value of a financial instrument.
Quantity of securities belonging to the beneficial owner specified.
Quantity of partial fills being advised at the end of the day or other agreed period.
Quantity of financial instruments of the linked instruction to be paired-off.
Quantity of the financial instrument already executed (for CPRC and RPRC Status only).
Quantity of financial instrument that has been previously executed.
Quantity of financial instrument posted to the safekeeping account.
Quantity of financial instrument previously settled.
Quantity of securities to which this instruction applies.
Quantity of securities to which this instruction applies.
Quantity of entitled intermediate securities based on the balance of underlying securities.
Quantity of entitled intermediate securities based on the balance of underlying securities.
Total quantity of financial instrument to be registered.
Quantity of financial instrument.
The minimum quantity of securities the offeror/issuer is ready to purchase or redeem under the ter
The minimum quantity of securities the offeror/issuer is ready to purchase or redeem under the ter
Quantity of securities the offeror/issuer will purchase or redeem under the terms of the event. This
Quantity of securities the offeror/issuer will purchase or redeem under the terms of the event. This
Quantity of the financial instrument effectively replaced (For RPRC status only).
Quantity of financial instrument that is remaining in order.

Quantity of the financial instrument requested to be replaced (for RPRC Status only).
Total quantity of financial instrument that has been registered.
Quantity of financial instrument remaining to be settled.
The quantity of the security valued.
Quantity of financial instrument to be settled.
Ratio or multiplying factor used to convert one contract into a financial instrument quantity.
Quantity of securities that has been assigned the status indicated.
Total quantity of financial instrument of the block trade.
Quantity of financial instruments of the linked instruction to be turned in a turnaround.
Quantity of financial instrument on which the posting amount is based.
Quantity of additional securities for a given quantity of underlying securities where underlying secu
Quantity of additional intermediate securities/new equities awarded for a given quantity of securiti
Rate used for additional tax that cannot be categorised.
Backload commission rate (Funds Industry).
Acceptable price increment used for submitting a bid.
Haircut or valuation factor on the currency of the collateral expressed as a percentage.
Rate used to calculate the amount of the charges/fees that cannot be categorised.
Commission rate applied after waiving.
Percentage of the commission that is waived.
Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial ins
Percentage of the underlying assets of a fund that represents a debt, for example, in the context o
Percentage of the underlying assets of a fund that represents a debt, for example, in the context o
Dividend or interest rate declared by the issuer.
Dividend or interest rate declared by the issuer.
Entrance commission rate (Funds Industry).
The portion of the fund distribution which represents the average accrued income included in the p
The portion of the fund distribution which represents the average accrued income included in the p
Cash rate made available, as an incentive, in addition to the solicitation fee, in order to encourage
Exchange rate between the amount and the resulting amount.
Percentage of fiscal tax to apply.
Percentage of fiscal tax to apply.
Rate resulting from a fully franked dividend paid by a company; rate includes tax credit for compan

Cash dividend amount per equity before deductions or allowances have been made.
Exchange rate (provided by the issuer) between the dividend or interest rate in the paid currency a
Cash rate made available in an event in order to encourage participation in the offer. As informatio
Public index rate used for inflation adjustment.
Public index rate applied to the amount paid to adjust it to inflation.
Public index rate applied to the amount paid to adjust it to inflation.
The actual interest rate used for the payment of the interest for the specified interest period.
Annual rate of a financial instrument.
Percentage by which the collateral amount needs to be adjusted.
Net Asset Value Ratio (Funds Industry).
Cash dividend amount per equity after deductions or allowances have been made.
Quantity of new securities for a given quantity of underlying securities, where the underlying secur
Rate per share to which a non-resident is entitled.
Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and
Factor used to calculate the value of the outstanding principal of the financial instrument (for facto
Interest rate applicable to the next interest payment period in relation to variable rate instruments
Interest rate applicable to the next interest payment period in relation to variable rate instruments
Rate proposed in a remarketing of variable rate notes.
Rate of allowed over-subscription.
Rate of allowed over-subscription.
A maximum percentage of shares available through the over subscription privilege, usually a perce
A maximum percentage of shares available through the over subscription privilege, usually a perce
Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and de
Factor used to calculate the value of the outstanding principal of the financial instrument (for facto
Interest rate to be paid on the transaction amount, as agreed between the counterparties.

Interest rate to be paid on the transaction amount as agreed between the counterparties.
Proportionate allocation used for the offer.
Proportionate allocation used for the offer.
Percentage of securities the offeror/issuer will purchase or redeem under the terms of the event.
Percentage of securities the offeror/issuer will purchase or redeem under the terms of the event.
Rate applicable to the event announced, for example, redemption rate for a redemption event.
Rate applicable to the event announced, for example, redemption rate for a redemption event.
Rate of discount for securities purchased through a reinvestment scheme as compared to the curre
Rate of discount for securities purchased through a reinvestment scheme as compared to the curre
Repurchase rate used to calculate the repurchase amount.
Index rate related to the interest rate of the forthcoming interest payment.
Index rate related to the interest rate of the forthcoming interest payment.
For structured security issues where there is a set schedule of principal and interest payments for t
Margin over or under an index that determines the repurchase rate.
Margin allowed over or under a given rate.
Quantity of intermediate securities awarded for a given quantity of underlying security.
Haircut or valuation factor on the security expressed as a percentage.
Percentage mark-up on a loan consideration used to reflect the lender's risk.
Rate of the cash premium made available if the securities holder consents or participates to an eve
To be used for 'switch to' instructions (22F::BUSE//SWIT) and for 1 to n "switch to" scenarios (Funds
Requested tax rate that will be withheld by the tax authorities of the jurisdiction of the issuer, for w
Amount of money per equity allocated as the result of a tax credit.
Percentage of a cash distribution that will be withheld by the tax authorities of the jurisdiction of th
Amount included in the dividend/NAV that is identified as gains directly or indirectly derived from in
Rate used to determine the cash consideration split across outturn settlement transactions that are
Rate of financial transaction tax.
Rate of financial transaction tax.
Overall tax withheld at source by fund managers prior to considering the tax obligation of each uni
Taxation applied on an amount clearly identified as capital profits, capital gains.
Taxation applied on an amount clearly identified as capital profits, capital gains.

Percentage of cash that was paid in excess of actual tax obligation and was reclaimed.
Percentage of cash that was paid in excess of actual tax obligation and was reclaimed.
Adjustment applied on the liability/collateral to calculate the position.
Haircut percentage applied to the market value of underlying assets used as collateral as a risk con
Index or support rate used together with the spread to calculate the repurchase rate.
Percentage by which the collateral value sought is increased, in selecting securities for a collateral
Percentage by which the collateral value sought is increased, in selecting securities for a collateral
Provides the ratio between the quantity of warrants and the quantity of underlying securities.
Rate of foreign tax withheld by foreign tax authority with jurisdiction in the market where the issue
Requested rate at which the income will be withheld by the jurisdiction other than the jurisdiction o
Rate at which the income will be withheld by a jurisdiction other than the jurisdiction of the issuer
Rate of local tax withheld by local tax authority with jurisdiction in the country where the beneficia
Rate of return anticipated on a bond when held until maturity date.
Specifies additional information on the repo call request acknowledgement.
Specifies the reason why the related instruction is cancelled, or the related cancellation request is
Specifies the reason why the instruction is cancelled.
Specifies the reason why a cancellation request sent for the related instruction is pending.
Specifies the reason why a cancellation request sent for the related instruction is pending.
Specifies the reason why the transaction was generated.
Specifies the reason why the request was denied.
Specifies the reason why the modification request is pending.
Specifies the reason why the instruction has an unaffirmed status.
Specifies the reason why the instruction has an unaffirmed status.
Specifies the reason why the instruction has an unmatched status.
Specifies additional information about the accepted instruction.
Specifies additional information about the processed instruction.
Specifies the reason why the cancellation or replacement has a pending status.
Specifies the reason why the instruction/event has a pending status.
Specifies the reason why the instruction has a failing settlement status.
Specifies the reason why the instruction has a pending processing status.
Underlying reason for the FX transaction.
Specifies the reason why the collateral piece has a rejected status.
Specifies the reason why the instruction/request has a rejected status.
Specifies the reason why the instruction is in repair.
Identification of the transaction as known by the account owner. Will be used in a unilateral split to
Reference of the linked message at the Detail/Allocation Level which identifies a centrally matched
Reference assigned to the reported transaction by the account servicer.
Reference identifying a basket trade.
Reference of the linked message at the Trade/Block Level which identifies a centrally matched tran

Reference number assigned to identify a financial institution with a clearing agent.
Reference number assigned by a financial institution when opening an account to identify one or m
Reference assigned by a court to a class action.
Reference assigned by party A to the cash movement.
Unique collateral transaction reference assigned by counterparty.
Reference assigned to a deposit.
Reference assigned to the instruction by the client.
Unique reference identifying the triparty collateral management transaction from the client's point
Unique reference identifying the triparty collateral management transaction from the client's point
Official and unique reference assigned by the official central body/entity within each market at the
Reference assigned to a collateral transaction linked to the settlement transaction.
Unique reference agreed upon by the two trade counterparties to identify the trade.
Unique reference agreed upon by the two trade counterparties to identify the trade.
Reference of the contract number of the transaction from the point of view of the Sender, or of the
Reference assigned by the Receiver to identify the portfolio of trades that is collateralised.
Reference assigned by the account servicer to unambiguously identify a CA event.
Reference assigned by the Receiver to identify the deal.
Reference assigned by the party A to the financial instrument movement.
This field contains the common reference of the MT 300 exchanged between the fund manager an
Reference assigned by the Sender to unambiguously identify the FX Order.
Reference identifying an index trade.
Reference that an issuer attributes to a fund (funds industry).
This field contains the common reference of the MT 320 exchanged to confirm the fixed loan/depos
List reference which identifies a list trade.
Unique and unambiguous identifier used to link a group of individual transactions together.
Identification of a transaction assigned by a market infrastructure other than a central securities de
Reference assigned to identify the netting operation.
Identification assigned by the Netting Service Provider to identify the Nett transaction resulting fro
Identification of the transaction assigned by the processor of the instruction other than the accoun
Collective reference identifying a set of messages.
Message reference of the preadvice (:23G:PREA) previously sent.
Message reference of a previously sent SSI update notification message.
Reference of the linked message which was previously sent.
Reference meaningful to the party identified.
Program reference which identifies a program trade.
Unique reference identifying the collateral management transaction from the Receiver's point of vi
Message reference of a related message which was previously received.
Reference of the linked message which was previously received.
Reference common to all the collateral pieces (one or many).
Unique reference identifying the collateral management transaction from the Sender's point of view
Reference of the second leg of the transaction.
Reference assigned by the Sender to unambiguously identify the message.
Reference assigned by the Sender to unambiguously identify the message.
Reference number assigned to identify an investor or a shareholder with the issuer or the registrat
Reference of the individual SSI.
A unique reference for the tax voucher required by the relevant tax authorities to ensure that any c

Reference assigned by the triparty-agent/service-provider to the cash movement.
Unique reference identifying the triparty collateral management transaction from the triparty agen
Unique reference identifying the triparty collateral management transaction from the triparty-agen
Unique reference identifying the triparty-agent / service-provider collateral management transactio
Reference assigned to the instruction by the triparty-agent/service-provider.
Reference assigned to the instruction by the triparty agent.
Reference assigned by the Sender to identify the deal.
Reference assigned by the triparty-agent/service-provider to the financial instrument movement.
Provides the affirmation status of the confirmation at the time the settlement instruction was sent.
Specifies the affirmation status of the trade.
Provides the status of the allegement reported in a delta statement.
Provides the status of allocation of collateral to cover the instruction.
Provides the status of the repo call request.
Provides the status of the collateral.
Provides the status of a cancellation request.
Provides the status of a corporate action or the status of a payment.
Stage in the corporate action event life cycle.
Provides the status after comparing the total collateral required and the total collateral value of all
Provides the matching status of an instruction as per the account servicer based on an allegement
Provides the status of an instruction.
Provides the status of the movement.
Provides the matching status of the instruction.
Specifies the status of the details of the event.
Provides the status of the registration processing.
Collateral taker's answer to the collateral giver instruction.
Provides the processing status of the replacement request.
Provides the status of settlement of an instruction/financial instrument movement.
Provides the status of an MT 549 - Request for Statement/Status Advice.
Provides the status of a processing change command.
Provides the status after comparing the exposure and the collateral required for the transaction.
Indicates whether the transaction is pending initiation or has been initiated.
Classification type of the financial instrument, for example, ISO Classification of Financial instrume
Classification type of the financial instrument, for example, ISO Classification of Financial instrume
Specifies how an option can be exercised.
Specifies whether it is a call option or a put option.
Field
Type
97A
97E
97A
97E
97A
97A
97E
97A
97E
97A
97B
97A
97B
97C
97A
97E
19A
19A
19B
19B
19A
19A
19A
19A
19A
19B
19B
19B
19A
19A
19A
19B
19B
19B
19B
19A
19B
19A
19A
19A
19B
19B
19A
19B
19A
19B
Format
:4!c//35x
:4!c//34x
:4!c//35x
:4!c//34x
:4!c//35x
:4!c//35x
:4!c//34x
:4!c//35x
:4!c//34x
:4!c//35x
:4!c/[8c]/4!c/35x
:4!c//35x
:4!c/[8c]/4!c/35x
:4!c//4!c
:4!c//35x
:4!c//34x
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
FieldFormat Description
:(Qualifier)//(Account Number)
:(Qualifier)//(International Bank Account Number)
:(Qualifier)/[Data Source Scheme]/(Account Type Code
:(Qualifier)/[Data Source Scheme]/(Account Type Code
:(Qualifier)//(Account Code)
:(Qualifier)//[Sign](Currency Code)(Amount)
:(Qualifier)//(Currency Code)(Amount)
Field
Type
19B
19A
19A
19A
19B
19A
19B
19B
19A
19B
19A
19A
19B
19A
19B
19A
19A
19A
19A
19B
19A
19A
19B
19B
19A
19A
19A
19A
19B
19A
19B
19A
19B
19B
19A
19B
19B
19A
19B
19B
19A
19A
19A
19B
19B
19B
Format
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
Field
Type
19B
19B
19B
19A
19A
19A
19B
19A
19A
19A
19B
19A
19B
19B
19A
19A
19A
19A
19A
19A
19B
19B
19A
19B
19A
19A
19B
19B
19A
19A
19B
19A
19B
19A
19A
19B
19B
19B
19A
19A
19B
19B
19A
19B
19A
19A
Format
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
Field
Type
19B
19B
19B
19A
19A
19B
19B
19A
19B
19A
19A
19A
19B
19A
19B
19B
19B
19A
19A
19B
19B
19A
19A
19A
19B
19B
19A
19A
19A
19A
19B
19A
19A
19A
19B
19A
19A
19B
19A
19A
19B
19A
19A
19B
19A
19B
Format
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
Field
Type
19B
19A
19B
19A
19A
19B
19A
19B
19B
19A
19A
19B
19A
19B
19A
19B
19A
19A
19B
19A
19A
19B
19A
19B
19A
19B
19B
19A
19A
19B
19A
19B
19A
19A
19A
19B
19A
19B
19A
19A
19A
19B
19B
19B
19B
19B
Format
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
:4!c//3!a15d
Field
Type
19A
19A
19B
19A
19A
19B
19A
19A
93B
93C
93B
93B
93B
93B
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
Format
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c//3!a15d
:4!c//[N]3!a15d
:4!c//[N]3!a15d
:4!c/[8c]/4!c/[N]15d :(Qualifier)/[Data Source Scheme]/(Quantity Type Code
:4!c//4!c/4!c/[N]15d :(Qualifier)//(Quantity Type Code)/(Balance Type Code)
Field
Type
93C
93B
93C
93B
93C
93B
93D
93B
93D
93A
93B
93C
93B
93D
93B
93D
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93B
93C
93B
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
Format
:4!c//[N]15d
:(Qualifier)//[Sign](Balance)
:4!c//[N]15d
:4!c/[8c]/4!c
:(Qualifier)/[Data Source Scheme]/(Sub-balance Type)
:4!c//[N]15d
:4!c//[N]15d
Field
Type
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93A
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
93B
93C
11A
11A
11A
11A
11A
11A
11A
11A
98A
98C
98A
98A
98B
Format
:4!c/[8c]/4!c
:(Qualifier)/[Data Source Scheme]/(Sub-balance Type)
:4!c//3!a
:(Qualifier)//(Currency Code)
:4!c//3!a
:4!c//3!a
:4!c//3!a
:4!c//3!a
:4!c//3!a
:4!c//3!a
:4!c//3!a
:4!c//YYYYMMDD
:(Qualifier)//(Date)
:4!c//YYYYMMDDHH :(Qualifier)//(Date)(Time)
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:(Qualifier)/[Data Source Scheme]/(Date Code)
Field
Type
98C
98A
98C
98A
98B
98C
98A
98C
98A
98C
98A
98B
98C
98E
98J
98K
98A
98A
98C
98A
98B
98C
98A
98B
98C
98A
98C
98A
98A
98A
98B
98C
98E
98A
98C
98A
98A
98C
98A
98B
98C
98A
98B
98C
98A
98B
Format
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:(Qualifier)//(Date)(Time),[Decimals]/[UTC Indicator]
:4!c//YYYYMMDDHHM
:(Qualifier)//(Date)(Time)/(Identifier Code)
:4!c/8c/YYYYMMDD :(Qualifier)/(Data Source Scheme)/(Date)(Time)/(Propri
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
Field
Type
98C
98E
98A
98B
98C
98E
98A
98B
98C
98A
98B
98C
98A
98B
98C
98A
98A
98B
98C
98A
98C
98A
98B
98C
98A
98C
98A
98B
98C
98A
98B
98C
98A
98A
98B
98A
98B
98C
98A
98B
98C
98A
98C
98A
98C
98A
Format
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
Field
Type
98A
98B
98C
98A
98B
98C
98A
98A
98A
98A
98B
98C
98A
98B
98C
98A
98B
98A
98B
98C
98A
98A
98A
98A
98B
98C
98A
98A
98B
98C
98A
98C
98E
98A
98B
98C
98A
98A
98B
98C
98A
98B
98C
98E
98A
98B
Format
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
Field
Type
98C
98E
98A
98B
98C
98E
98A
98B
98C
98E
98A
98B
98C
98A
98B
98C
98E
98A
98C
98A
98C
98A
98C
98A
98C
98A
98A
98B
98C
98A
98C
98A
98B
98C
98A
98B
98C
98E
98A
98B
98C
98E
98A
98B
98A
98C
Format
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
Field
Type
98A
98B
98C
98A
98C
98E
98A
98C
98E
98A
98C
98A
98C
98A
98B
98C
98A
98A
98C
98A
98B
98C
98E
98F
98A
98B
98C
98A
98B
98C
98A
98C
98A
98B
98C
98A
98C
98A
98C
98A
98A
98A
98B
98C
98A
98A
Format
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c/[8c]/4!cHHMMS:(Qualifier)/[Data Source Scheme]/(Date Code)(Time)
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
Field
Type
98A
98B
98C
98A
98A
98B
98C
98A
98C
98A
98A
98B
98C
98A
98B
98C
98A
98B
98C
98A
98A
98A
98B
98C
98A
98A
98A
98B
98C
98A
98A
98B
98C
98E
98A
98B
98C
98A
98B
98C
98A
98C
98A
98C
98A
98C
Format
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDDHHM
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
Field
Type
98A
98A
98A
98B
98C
98A
98B
98C
98A
98A
98B
98C
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
Format
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//YYYYMMDD
:4!c//YYYYMMDD
:4!c/[8c]/4!c
:4!c//1!a
:(Qualifier)//(Flag)
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
Field
Type
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
22F
22F
22F
22F
22H
22F
22F
22H
22F
22F
22F
22H
22F
22H
22F
22F
22F
22F
22F
22H
22F
22F
22F
22F
22F
22F
22F
22F
22F
22F
22F
22F
Format
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c//1!a
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:(Qualifier)/[Data Source Scheme]/(Indicator)
:(Qualifier)//(Indicator)
Field
Type
22H
22H
22F
22F
22H
22F
22H
22F
22F
22F
22H
Format
:4!c//4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
22H
22F
22F
22H
22H
22F
22F
22H
22F
22F
22F
22F
22F
22F
22H
22F
22F
22F
22F
22F
22F
22F
22F
22F
22H
22H
22F
22F
22H
22F
22F
22F
22F
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:(Qualifier)/[Data Source
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Scheme]/(Indicator)
Field
Type
22F
22F
22F
22F
22F
22F
22F
22F
22H
22F
22F
22H
22F
22F
22H
22F
22F
22F
22F
22F
22F
22H
22F
22H
22F
22F
22F
22F
22F
22H
22H
22F
22F
22H
22F
22F
22F
22H
22F
22H
22F
22H
22F
22F
22F
22F
Format
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
Field
Type
22F
22F
22F
22F
22F
22F
22F
22F
22F
22H
22F
22F
22F
22F
22F
22F
22F
22F
22F
22H
22H
22F
22F
22F
22F
22H
22H
22F
22F
22F
22F
22F
22F
22F
22H
22F
22F
22F
22F
22F
22F
22F
22F
22F
22F
22F
Format
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
Field
Type
22F
22F
22F
22F
22F
22H
22F
22F
70C
70E
70F
70E
70C
70E
70E
70F
70E
70E
70C
70E
70F
70E
70E
70D
70E
70F
70E
70D
70E
70E
70E
70E
70F
70E
70E
70E
70E
70E
70C
70E
70C
70E
70C
70D
70D
70C
Format
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//4*35x
:4!c//10*35x
:4!c//8000z
:4!c//10*35x
:4!c//4*35x
:4!c//10*35x
:4!c//10*35x
:4!c//8000z
:4!c//10*35x
:4!c//10*35x
:4!c//4*35x
:4!c//10*35x
:4!c//8000z
:4!c//10*35x
:4!c//10*35x
:4!c//6*35x
:4!c//10*35x
:4!c//8000z
:4!c//10*35x
:4!c//6*35x
:4!c//10*35x
:4!c//10*35x
:4!c//10*35x
:4!c//10*35x
:4!c//8000z
:4!c//10*35x
:4!c//10*35x
:4!c//10*35x
:4!c//10*35x
:4!c//10*35x
:4!c//4*35x
:4!c//10*35x
:4!c//4*35x
:4!c//10*35x
:4!c//4*35x
:4!c//6*35x
:4!c//6*35x
:4!c//4*35x
:(Qualifier)//(Narrative)
Field
Type
70D
70E
70F
70D
70E
70C
70E
70C
70E
70F
70E
70E
70E
70F
70E
70F
70G
99B
99B
99A
99A
99B
99A
99B
99B
99B
99B
99B
99B
99B
99B
99A
99C
13B
13A
13B
13A
13A
13A
13B
13B
13B
13B
13A
13B
13B
Format
:4!c//6*35x
:4!c//10*35x
:4!c//8000z
:4!c//6*35x
:4!c//10*35x
:4!c//4*35x
:4!c//10*35x
:4!c//4*35x
:4!c//10*35x
:4!c//8000z
:4!c//10*35x
:4!c//10*35x
:4!c//10*35x
:4!c//8000z
:4!c//10*35x
:4!c//8000z
:4!c//10*35z
:4!c//3!n
:4!c//3!n
:4!c//[N]3!n
:4!c//[N]3!n
:4!c//3!n
:4!c//[N]3!n
:4!c//3!n
:4!c//3!n
:4!c//3!n
:4!c//3!n
:4!c//3!n
:4!c//3!n
:4!c//3!n
:4!c//3!n
:4!c//[N]3!n
:4!c//6!n
:4!c/[8c]/30x
:4!c//3!c
:4!c/[8c]/30x
:4!c//3!c
:4!c//3!c
:4!c//3!c
:4!c/[8c]/30x
:4!c/[8c]/30x
:4!c/[8c]/30x
:4!c/[8c]/30x
:4!c//3!c
:4!c/[8c]/30x
:4!c/[8c]/30x
:(Qualifier)//(Number)
:(Qualifier)//[Sign](Number)
:(Qualifier)/[Data Source Scheme]/(Number)
:(Qualifier)//(Number Id)
Field
Type
13K
13B
13B
13B
13B
13A
13B
13B
13A
13J
13A
13B
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95L
95S
95R
95S
95P
95Q
95R
95P
95Q
95R
95T
95U
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
Format
:4!c//3!c/15d
:(Qualifier)//(Number Id)/(Quantity)
:4!c/[8c]/30x
:4!c/[8c]/30x
:4!c/[8c]/30x
:4!c/[8c]/30x
:4!c//3!c
:4!c/[8c]/30x
:4!c/[8c]/30x
:4!c//3!c
:4!c//5!c
:(Qualifier)//(Extended Number Id)
:4!c//3!c
:4!c/[8c]/30x
:4!c//4!a2!a2!c[3!c] :(Qualifier)//(Identifier Code)
:4!c//4*35x
:(Qualifier)//(Name and Address)
:4!c/8c/34x
:(Qualifier)/(Data Source Scheme)/(Proprietary Code)
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//18!c2!n
:(Qualifier)//(Legal Entity Identifier)
:4!c/[8c]/4!c/2!a/30 :(Qualifier)/[Data Source Scheme]/(Type of ID)/(Country
:4!c/8c/34x
:4!c/[8c]/4!c/2!a/30 :(Qualifier)/[Data Source Scheme]/(Type of ID)/(Country
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//2*35x
:(Qualifier)//(Name)
:4!c//3*35x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
Field
Type
95Q
95R
95Q
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95P
95Q
95Q
95R
95R
95P
95Q
95R
95Q
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
Format
:4!c//4*35x
:4!c/8c/34x
:(Qualifier)/(Data Source Scheme)/(Proprietary
:4!c//4*35x
:(Qualifier)//(Signature)
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c//4*35x
:4!c/8c/34x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Field
Type
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95C
Format
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//2!a
:(Qualifier)//(Country Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Field
Type
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95R
95U
95P
95R
95U
95P
95R
95T
95U
95P
95R
95V
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95C
95P
95Q
Format
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c/8c/34x
:4!c//3*35x
:4!c/8c/34x
:4!c//3*35x
:4!c/8c/34x
:4!c//2*35x
:4!c//3*35x
:4!c/8c/34x
:4!c//10*35x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//2!a
:4!c//4*35x
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Field
Type
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95Q
95R
95P
95P
95Q
95R
95P
95P
Format
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Code)
Field
Type
95Q
95P
95Q
95R
95P
95Q
95R
95P
95R
95U
95P
95Q
95R
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
Format
:4!c//4*35x
:4!c//4*35x
:4!c/8c/34x
:4!c//4*35x
:4!c/8c/34x
:4!c/8c/34x
:4!c//3*35x
:4!c//4*35x
:4!c/8c/34x
:4!c//YYYYMMDD/Y :(Qualifier)//(Date1)/(Date2)
:4!c//YYYYMMDDH :(Qualifier)//(Date1)(Time1)/(Date2)(Time2)
:4!c//YYYYMMDD/4!c:(Qualifier)//(Date)/(Date Code)
:4!c//YYYYMMDDHH :(Qualifier)//(Date)(Time)/(Date Code)
:4!c//4!c/YYYYMMDD:(Qualifier)//(Date Code)/(Date)
:4!c//4!c/YYYYMM :(Qualifier)//(Date Code)/(Date)(Time)
:4!c//4!c
:(Qualifier)//(Date Code)
:4!c//4!c
:4!c//4!c
:4!c//4!c
Code)
Code)
Code)
Code)
Field
Type
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
Format
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
Field
Type
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
Format
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
Field
Type
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
69A
69B
69A
69B
69C
69D
69E
69F
69J
69A
69B
69C
69D
69E
69F
69J
94G
94C
94D
94H
94L
94C
94C
94C
Format
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//4!c
:4!c//2*35x
:(Qualifier)//(Address)
:4!c//2!a
:4!c//[2!a]/35x
:(Qualifier)//[Country Code]/(Place)
:4!c//18!c2!n
:4!c//2!a
:4!c//2!a
:4!c//2!a
Field
Type
94C
94G
94D
94E
94E
94E
94C
94C
94E
94B
94F
94L
94B
94B
94B
94C
94B
94C
94F
94L
94C
94B
94L
94D
90B
90E
90A
90B
90E
90A
90B
90A
Format
:4!c//2!a
:4!c//2*35x
:4!c//[2!a]/35x
:4!c//10*35x
:4!c//10*35x
:4!c//10*35x
:4!c//2!a
:4!c//2!a
:4!c//10*35x
:4!c/[8c]/4!c/[30x] :(Qualifier)/[Data Source Scheme]/(Place Code)/[Narrat
:4!c//4!c/4!a2!a2!c[3:(Qualifier)//(Place Code)/(Identifier Code)
:4!c//18!c2!n
:4!c//2!a
:4!c//2!a
:4!c//4!c/4!a2!a2!c[3:(Qualifier)//(Place Code)/(Identifier Code)
:4!c//18!c2!n
:4!c//2!a
:4!c//18!c2!n
:4!c//[2!a]/35x
:4!c//4!c/3!a15d
:(Qualifier)//(Amount Type Code)/(Currency Code)(Price
:4!c//4!c
:(Qualifier)//(Price Code)
:4!c//4!c/[N]15d
:(Qualifier)//(Percentage Type Code)/[Sign](Price)
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c/[N]15d
90B
:4!c//4!c/3!a15d
90A
90B
90E
90A
90B
90E
90A
90B
90A
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c/[N]15d

Field
Type
90B
90A
90B
90A
90B
90A
90B
90E
90L
90A
90B
90E
90L
90A
90B
90E
90A
90B
90E
90F
90J
90L
90A
90B
90E
90A
90B
90A
90B
90E
90K
90A
90B
90B
36B
36B
36B
36B
36C
36B
36C
36B
36B
36B
36B
36B
Format
:4!c//4!c/3!a15d
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//[N]15d
:(Qualifier)//[Sign](Index Points)
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//4!c/3!a15d/4!c:(Qualifier)//(Amount Type Code)/(Currency Code)(Amou
:4!c//4!c/3!a15d/3! :(Qualifier)//(Amount Type Code)/(Currency Code1)(A
:4!c//[N]15d
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c
:4!c//15d
:(Qualifier)//(Index Points)
:4!c//4!c/[N]15d
:4!c//4!c/3!a15d
:4!c//4!c/3!a15d
:4!c//4!c/15d
:(Qualifier)//(Quantity Type Code)/(Quantity)
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:(Qualifier)//(Quantity Code)
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
Field
Type
36B
36B
36B
36C
36B
36B
36C
36B
36B
36C
36B
36B
36B
36C
36B
36C
36B
36B
36B
36C
36B
36C
36B
36C
36B
36B
36B
36B
36B
36B
36B
36B
36B
36B
36B
36C
36B
36E
36B
36B
36B
36C
36B
36C
36B
36B
Format
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/[N]15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c
:4!c//4!c/15d
:4!c//4!c/15d
:(Qualifier)//(Quantity Type Code)/[Sign](Quantity)
Field
Type
36B
36B
36B
36B
36B
36B
36B
36B
36B
36B
92D
92K
92L
92D
92K
92L
92A
92F
92K
92A
92A
92F
92K
92P
92A
92A
92F
92K
92A
92A
92A
92A
92K
92A
92F
92A
92F
92K
92A
92F
92K
92M
92B
92A
92K
92A
Format
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//4!c/15d
:4!c//15d/15d
:(Qualifier)//(Quantity1)/(Quantity2)
:4!c//4!c
:(Qualifier)//(Rate Type Code)
:4!c//3!a15d/3!a15d:(Qualifier)//(First Currency Code)(Amount1)/(Second
:4!c//15d/15d
:4!c//4!c
:4!c//[N]15d
:(Qualifier)//[Sign](Rate)
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//15d
:(Qualifier)//(Index Points)
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//[N]15d
:4!c//[N]15d
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//3!a15d/15d
:(Qualifier)//(Currency Code)(Amount)/(Quantity)
:4!c//3!a/3!a/15d
:(Qualifier)//(First Currency Code)/(Second Currency Co
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
Field
Type
92F
92K
92F
92H
92J
92K
92B
92A
92F
92K
92A
92F
92K
92A
92F
92J
92K
92A
92F
92K
92A
92A
92F
92H
92J
92K
92D
92K
92L
92M
92N
92A
92F
92K
92A
92K
92A
92K
92A
92A
92F
92A
92K
92A
92K
92A
Format
:4!c//3!a15d
:4!c//4!c
:4!c//3!a15d
:4!c//3!a15d/4!c
:(Qualifier)//(Currency Code)(Amount)/(Rate Status)
:4!c/[8c]/4!c/3!a15d/:(Qualifier)/[Data Source Scheme]/(Rate Type Code)/(C
:4!c//4!c
:4!c//3!a/3!a/15d
:(Qualifier)//(First Currency Code)/(Second Currency Co
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//3!a15d/4!c
:(Qualifier)//(Currency Code)(Amount)/(Rate Status)
:4!c//4!c
:4!c//15d/15d
:4!c//4!c
:4!c//3!a15d/15d
:4!c//15d/3!a15d
:(Qualifier)//(Quantity)/(Currency Code)(Amount)
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
Field
Type
92C
92A
92K
92A
92K
92A
92K
92A
92K
92A
92A
92K
92A
92F
92A
92K
92D
92A
92A
92F
92A
92A
92F
92K
92M
92A
92A
92F
92R
92A
92F
92J
92K
92A
92F
92K
92R
92J
92A
92A
92K
92A
92F
92K
92A
92K
Format
:4!c/[8c]/24x
:(Qualifier)/[Data Source Scheme]/(Rate Name)
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//[N]15d
:4!c//4!c
:4!c//15d/15d
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//3!a15d/15d
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c/[8c]/4!c/15d
:(Qualifier)/[Data Source Scheme]/(Rate Type Code)/(R
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c/[8c]/4!c/15d
:4!c//[N]15d
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c//[N]15d
:4!c//4!c
Field
Type
92A
92K
92A
92A
92C
92A
92C
92D
92A
92A
92F
92R
92A
92F
92K
92R
92A
92A
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
24B
20C
20C
20C
20C
20C
Format
:4!c//[N]15d
:4!c//4!c
:4!c//[N]15d
:4!c//[N]15d
:4!c/[8c]/24x
:4!c//[N]15d
:4!c/[8c]/24x
:4!c//15d/15d
:4!c//[N]15d
:4!c//[N]15d
:4!c//3!a15d
:4!c/[8c]/4!c/15d
:4!c//[N]15d
:4!c//3!a15d
:4!c//4!c
:4!c/[8c]/4!c/15d
:4!c//[N]15d
:4!c//[N]15d
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:(Qualifier)/[Data Source Scheme]/(Reason Code)
:(Qualifier)//(Reference)
Field
Type
20D
20D
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20C
20D
20C
20C
Format
:4!c//25x
:4!c//25x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//25x
:4!c//16x
:4!c//16x
Field
Type
20C
20C
20C
20C
20C
20C
20C
20C
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
25D
12A
12C
12B
12B
Format
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c//16x
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:4!c/[8c]/30x
:4!c//6!c
:4!c/[8c]/4!c
:4!c/[8c]/4!c
:(Qualifier)/[Data Source Scheme]/(Status Code)
:(Qualifier)/[Data Source Scheme]/(Instrument Code or
:(Qualifier)//(CFI Code)
:(Qualifier)/[Data Source Scheme]/(Instrument Type Co
:(Qualifier)/[Data Source Scheme]/(Instrument Type Co
Messages
307 321 370
502 504 505
502 513 514
502 513 514
370
502 504 505
502 504 505
502 504 505
502 504 505
540 542 544
540 542 544
307 321 370
502 504 505
564 568
502 504 505
502 504 505
514 515 518
502 506 513
506 564 566
503 504 506
509
515 518
558
514
515 518 540
307
566
564 566 567
515 518
540 542 544
535
307 381
564 566
566
566
502 509
564 566 567
527
558
515 518
503 504
506
502 513 514
564 566 567
506
506
502
507
515
515
504 505 507 509 513 514 515 518 527 540 541 542 543 544 545 546 547 558 5
509 513 514 515 518 527 540 541 542 543 544 545 546 547 558 564 566 567 5
518
518
507
507
507
507
546
546
380
507
513
513
513
513
507
507
540
514
513
513
541
515
514
514
514
514
515
515
515
515
518
518
518
518
540
540
540
540
541
541
541
541
542
542
542
542
543
543
543
543
544
544
544
544
545
545
545
545
546
546
546
546
547
547
547
547
566 578
566 578
578
578
381 500 501 502 504 505 507 508 509 510 513 514 515 518 519 524 527 530 5
508 509 513 514 515 518 524 527 530 535 536 537 538 540 541 542 543 544 5
514
514
542
518
515
515
543
535
518
518
544
536
540
540
545
540
541
541
546
541
542 543 544 545 546 547 566 578

542 543 544 545 546 547 566 578
547
542 543 544 545 546 547 569 575 578 586
541 542 543 544 545 546 547
546
515 518 540 541 542 543 544 545 546 547 578 586
Messages
564 566 567
321
569
502 514 515
506
508 538 544
506
503 504 506
502 513 514
567
535
569
503 504 506
515 518
503
509
502 506 513
558
502 513 514
503 504 505
515 518
515 518
564
564 566
515 518
515
544 545 546
515
564 566
540 541 542
564 566 567
502 513 514
564 566
564 566 567
502 513 514
564 566
307
574
564 566 567
503 504 505
535
535
535
564 566 567
506
564 566 567
518 540 541 542 543 544 545 546 547 578 586
545 546 547
515 518 540 541 542 543 544 545 546 547
514 515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547 575 578 586
506
547 558
543 544 545 546 547 578 586

515 518
515 518 540 541 542 543 544 545 546 547
506
Messages
506
564 566 567
567
502 513 514
515 518 540
502 513 514
567
569
515 518
502 513 514
567
502 513 514
564 566 567
503 504 505
515 518
515 518
513 514 515
558
540 541 542
513 514 515
564 566
503 504 506
569
564 566 567
569
506
506
506
569
569
566
574
564 566 567
370
321
503 504 506
564 566
566
502 513 514
537 540 541
564 566
506
502 576
380
509
502 513 514
515 518 540 541 542 543 544 545 546 547
541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547 578 586
515 518 540 541 542 543 544 545 546 547 578 586
506
518
543 544 545 546 547
518 569
515 518
542 543 544 545 546 547 548
515 518 540 541 542 543 544 545 546 547 578 586
Messages
564 566 567
506
506
515
509
506
503 504
321
564 566 567
515 518
515
536 537 575
566
544 545 546
503 504 506
565
503 504 506
558
506
506
564 566 567
515 518
540 541 542
502 513 514
564 566 567
564 566 567
569
509
576
515
506
509
502 513 514
502 513 514
564 566
558
321
503 504 506
544 545 546
514
307 381
321
513 514 515
564 566 567
502 513 514
564 566 567
547
543 544 545 546 547

515 518
515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547 578 586
547 558
518 540 541 542 543 548 578 586

515 518 540 541 542 543 544 545 546 547
Messages
564 566 567
502 513 514
567
540 541 542
502 513 514
564 566 567
502 513 514
564 566 567
567
515 518
569
506
502 513 514
564 566 567
574
564 566 567
569
569
506
506 569
569
503 504 506
569
503 504 506
506 569
503 504 506
503 504 506
535
569
506
569
506
569
527 558 569
502 513 514
567
502 513 514
564 566 567
502 513 514
569
569
564 566 567
564 566 567
564 566
564 566 567
564 566 567
515 518
543 544 545 546 547
515 518 540 541 542 543 544 545 546 547 578 586
515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547 578 586
515 518 527 540 541 542 543 544 545 546 547 558 569 578 586
Messages
527 558
502 513 514
564 566 567
574
502 513 514
564 566 567
574
515 518
564 566
564 566
535
535
535
535
535
535
535
535
564 565 566
564 565 566
535
535
535
535
535
535
535
535
535
535
564 565 566
564 565 566
535
535
535
535
535
564 565 566
564 565 566
535
535
564 565 566
564 565 566
566 568
566 568
535
515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547 578 586
568
568
568
568
568
568
568
568
Messages
535
535
535
564 565 566
564 566
501 536
575
536
575
508 524 538
564 567
564
536
575
536
575
535
535
535
535
564 565 566
564 565 566
535
535
535
535
535
535
535
535
535
535
564 565 566
564 565 566
564
564
535
535
535
535
535
535
535
535
564 565 566
564 565 566
567 568
568
568
568
568
568
568
Messages
535
535
564 565 566
564 565 566
535
535
535
535
535
535
564 565 566
564 565 566
535
535
564 565 566
564 565 566
535
535
564 565 566
564 565 566
508 524 538
564 565 566
564 565 566
535
535
564 565 566
564 565 566
564 566
564 566
564 567
564
535
535
575
380
500 501 502
569
502 509 513
502 509 513
564 565 566
670 671
537 540 541
537 540 541
503 504 505
500 501 564
564 566
568
568
568
568
568
568
568
568
568
568
568
568
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
514 515 518 542 543 565 576
514 515 518 540 541 565 576
542 543 548

542 543 548
506 507
566
Messages
500 501 564
508 538
508 538
564 566
564 566
564 566
566
566
566
566
564
564
564
564
564
564
500 501 502
540 542 544
540 542 544
564 566
564 566
564 566
564
564
564
530
530
502 513 514
500 501 502
564 566
564 566
564 566
564 566
500 501 519
500 501 519
500 501 502
500 501 519
500 501 519
564 566
564 566
564 566
564
564
564
564
564
566
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
546
546
515 518 564 565 566 568 576

508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
Messages
564
564
564 566
564 566
564 566
564 566
564
564
564
564
564
564
564
564
564
670 671
530 564 566
564 566
530 564 566
501
501
564 566
564 566
564 566
501
501
536 544 545
544 545 546
536 544 545
564
564
564
500 501 502
503 504 505
503 504 505
502 530 564
564 566
502 530 564
527 558 565
569
527 558 565
537 548
537 548
537 548
537 548
500 501 502
546 547 575

547 575
546 547 575
506
506
506
566
508 515 519 524 535 538 540 541 542 543 544 545 546 547 578 586
513 514 518 564 565 566 568 576
564
576
566 576
569
569
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
Messages
564
564
564
564
564
513
564 565 566
500 501 502
513 514 518
564 566
564
564 566
564
564
564
564
564
564 566
564 566
564 566
321
500 501 502
503 504 505
564
564
564
321
564 566
564 566
564 566
535 540 541
535 540 541
535 540 541
564
564
564
321 500 501
564 566
564 566
564 566
564
564
564
564
564 566
564 566
568
508 515 519 524 535 538 540 541 542 543 544 545 546 547 578 586
576
508 515 519 524 535 538 540 541 542 543 544 545 546 547 578 586
506 513 514 518 564 565 566 568 576
542 543 544 545 546 547 578 586

542 543 544 545 546 547 578 586
542 543 544 545 546 547 578 586
502 508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 5
Messages
564 566
564 566
564
564
564
564
564
564
564
564
564
564
564
564 566
564 566
564 566
564 566
513 515
513 515
502 518
502 518
576
576
370
370
502 513 514 515 518 576
564
564
564
380 381 576
380 381 576
564 566
564 566
564 566
564
564
564
564
564 566
564 566
564 566
564 566
564
564
566
566
Messages
564 566
564 566
564 566
519 564 565 566 567 568 574
519 564 565 566 567 568 574
519 574
370 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 524 527 530 535 536 5
370 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 524 527 530 535 536 5
370 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 524 527 530 535 536 5
513 535 536
513 535 536
502 509 513 514 515 518 540 541 542 543 544 545 546 547 576 578 586
502 509 513 514 515 518 540 541 542 543 544 545 546 547 576 578 586
564 566
564 566
564 566
500 501 502 508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
509
509
564 566
564 566
564 566
564 566
564
564 566
564 566
564 566
564 566
564 566
564 566
502 513 514 515 518 540 541 542 543 544 545 546 547
502 513 514 515 518 540 541 542 543 544 545 546 547
564 566
564 566
564 566
510 519
510 519
500 510
500 510
503 506
504
502
502
502
380
503 504 527 558
Messages
508 509 513
509 513 514
508 509 513
505
564 566
564 566
564 566
535 537 549
535 537 549
506
564 566
564 566
564 566
564
564
564
564 566
564 566
564 566
506
506
502 513 514
502 513 514
502 513 514
503 504 505
509
564
564
564
307 321 381
509 513 514
509 513 514
509 513 514
513 514 515
564
564
564
564 566
564 566
564 566
503 504 506
503 504 506
503 504 506
503 504 506
569
569
514 515 518 524 536 537 538 540 541 542 543 544 545 546 547 548 569 575 578 5
515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
514 515 518 524 536 537 538 540 541 542 543 544 545 546 547 548 569 575 578 5
576 586
576 586
515 518 527 540 541 542 543 544 545 546 547 558 569 578 586
515 518 527 540 541 542 543 544 545 546 547 558 569 578 586
515 518 527 540 541 542 543 544 545 546 547 558 569 578 586
506
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527
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558
536
536
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541
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546 547 548 566 575 578 586

546 547 548 566 575 578 586
546 547 548 566 575 578 586
566
Messages
307 321 370
381
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564
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564 566
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564 566
509
500 501 564
564 566
500 501 564
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535 536 537
564
535
574
574
574
500 501 502
558
564 566
564
558
527 558 569
564 566
527
535 536
502 513 514
502 513 514
564
502 513 514
500 501 502
574
564
535
500 501 519
519
574
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515
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500 501 519
519
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515 518 536 541 543 544 545 546 547 564 566 578 586
515 518 536 541 543 544 545 546 547 564 566 578 586
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566
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538 575 576 586
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
515 518 576

515 518 576
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508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
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508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
Messages
515
564 566
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515
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569
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564
558
574
502 513 514
564
515
574
564 566
500 519
380 381 503
307
527 558 569
502
503 504 505
502 504 505
500 501 519
536 537 540
321
530 540 541
380 502 509
564
508 536 537
564
502
564 565 566
502 515 535
575
502 504 505
502 513 514
536 537 540
564
500 501 519
565
564
535
502 508 513
564 565 566
527 558
515 518 540 541 542 543 544 545 546 547
515 518 576
504 505 506 507
506
507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
574
541 542 543 544 545 546 547 548 575
542 543 544 545 546 547
513 514 515 518 576
538 564 565 566 567 568 575
567
565 566 567
507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
515 518
541 542 543 544 545 546 547 548 575
514 515 518 524 538 540 541 542 543 544 545 546 547 576 578 586
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527 558
503 504
535 536 537
503 504 505
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540 541 542
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501
530
564
566
564
564
502
564
307
540
502
503
564
564
500
564
564
574
321
515
670
564
564
564
535
500
527
540
380
307
502
564
503
500
540
564
500
538
506
506
543
506
549
507
507
544
507
575
527
527
545
586
535 540 541 542 543 544 545 546 547 548 558 569
535 558 569
546 547 548 565
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513 514 515 518 576
566 575
541
513
504
566
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501
566
566
542 543 544 545 546 547

514 515 518 540 541 542 543 544 545 546 547
505 506
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519
564 566
671
566 574
501 502 508 513 514 515 518 519 524 538 540 541 542 543 544 545 546 547 576 578 586
558
541 542 543
381
509 513 515 518 540 541 542 543 544 545 546 547
505 527 558
541 542 543 544 545 546 547 578 586
566 574
501 519
Messages
502 513 514
502 513 514
500 501 502
530
564 566
536 537 540
670 671
500 501 502
321
502 513 515
530
307
564
536 537 540
564 566
500 501 519
564 566
540 541 542
564 566
564
500 501 519
307
508 544 545
502 509 513
500 501 502
535
500 501 502
670 671
502
670 671
544 545 546
502 513 514
502 509 513
321
502 509 513
527 558 569
530
370
574
536 537 548
502 504 505
527 558 569
502 513 514
502 513 514
576
501 537 540
515 518 540 541 542 543 544 545 546 547 578 586
515 518 536 537 540 541 542 543 544 545 546 547 548 575
514 519 524 530 540 541 542 543 544 545 546 547 564 565 566 568 578
541 542 543 544 545 546 547 548 575 578 586
506 508 513 514 515 518 519 524 527 535 538 540 541 542 543 544 545 546 547 5
518
541 542 543 544 545 546 547 548 575
543 578 586
546 547
514 515 518 527 536 537 548 558 576 578 586
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
508 513 514 515 518 519 524 538 540 541 542 543 544 545 546 547 576 578 586
547
515 518 535 540 541 542 543 544 545 546 547 576 578 586
514 515 518 524 527 530 540 541 542 543 544 545 546 547 558
514 515 518 530 540 541 542 543 544 545 546 547
575 578 586

507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
515 518 540 541 542 543 544 545 546 547 578 586
541 542 543 544 545 546 547 548
Messages
500 502 513
502 513 514
564 566
502
502 509 513
500 501
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542 543
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564
502 509 513
502 513 514
502 513 514
530
535 536 537
530
540 541 542
544 545 546
670 671
670
502 504 505
535 536 549
569
502 504 505
537
527 558
535 549
536 537 540
564 566
564 566
502 576
513
500 501 519
321
502 576
513
307
540 541 542
536 537 575
370
502 504 505
502
513 514 515
502 513
513 514 515
514 515 518 519 536 575

515 518 540 541 542 543 544 545 546 547
514 515 518 540 541 542 543 544 545 546 547
515 518 530 536 537 540 541 542 543 544 545 546 547 548 575 578 586
514 515 518

515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
515 518 536 537 540 541 542 543 544 545 546 547 548 575
538 549 569 575 586
543 544 545 546 547
547
507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
541 542 543 544 545 546 547 548 575
543
507 509 513 514 515 518 527 536 537 540 541 542 543 544 545 546 547 548 575 5
518
518
Messages
502 576
515
502 513 514
564 566
503 504 505
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670 671
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564 566 567
568
370 670 671
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564
564 565 568
568
527 558
569
506
564 565 568
568
540 541 542
502 509 513
540 541 542
564 568
568
565
506
500 501 502
540 541 542
535
564 568
568
565
564
527 558
564
564
307 321
564 566
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565 567 568
506 569
507 509 510
380 381
500 519
515 518 540 541 542 543 544 545 546 547 576 578 586
568 574
506 507
574
543 544 545 546 547 578 586
514 515 518 576
543 544 545 546 547 578 586
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
543 544 545 546 547 565
504 505 506 507 509 513 514 515 518 519 540 541 542 543 544 545 546 547 576 5
530 537 548 558 567
Messages
540 541 542
564 565 568
568
502 513 514
515 518
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508 524 538
535
564 566 568
568
502 513 514
380 381 536
564 566 568
568
564 568
568
564
514
502 513 514
506 513 514
569
321
513 514 515
527 558
569
524
321 540 541
514
502 513 514
524
321 540 541
370
370
503 504 505
564 565 566
502 513 514
502
502
500 501 502
500 501 502
527 558 569
527 558 569
527 558 569
307 321 380
307 321 380
500 501 502
543 544 545 546 547 578 586
515 518
515 518 540 541 542 543 544 545 546 547 578 586
540 541 542 543 544 545 546 547 548
515 518
537 575
515 518 540 541 542 543 544 545 546 547 578 586
515 518 535 536 540 541 542 543 544 545 546 547 564 566 575 578 586
518
542 543
515 518 540 541 542 543 544 545 546 547
542 543
506 507
567
515 518 540 541 542 543 544 545 546 547
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 566 5
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 566 5
381 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524 5
381 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524 5
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
Messages
508 524 535
500 501 510
500 501 502
500 501 510
527 558 569
549
500 501 510
508 524 538
535 536 537
535 536 537
502 513 514
502 513 514
307 321 370
307 321 370
307 321 370
500 501 508
527 558 569
500 501 508
513 514 515
513 514 515
513 514 515
502 509 513
500 501 502
321
504
370 670 671
370 670 671
370 670 671
307 321 502
307 321 502
307 321 502
574
500 501 519
502 509 513
502 509 513
502 509 513
540 541 542
540 541 542
540 541 542
502 504 505
502 504 505
502 504 505
502 513 514
502 513 514
502 513 514
307 321
538
519
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
519 574
519
538
538
515
515
502
502
502
509
586
509
517
517
517
514
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569
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518
518
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576
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524
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519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 5
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505 507 509 510 513 514 515 518 519 540 541 542 543 544 545 546 547 565 5
504 505 507 513 514 515 518 540 541 542 543 544 545 546 547 566 578
504 505 507 513 514 515 518 540 541 542 543 544 545 546 547 566 578
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515 517 518 536 537 540 541 542 543 544 545 546 547 548 566 5
515 517 518 536 537 540 541 542 543 544 545 546 547 548 566 5
Messages
307 321
307 321
574
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566
566
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502 509 513
502 509 513
527 558 569
527 558 569
527 558 569
569
527 558
569
527 558
569
527 558
564 566
564 566
564 566
670 671
506
506
506
506
506
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502 504 505
502 504 505
502 504 505
502 504 505
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502 504 505
502 504 505
502 504 505
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514 515 518 576

514 515 518 576
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545 546 547 548 566 5
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Messages
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321
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321
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502 513 514
502 513 514
503 504 506
503 504 506
503 504 506
307
307
307
502 509 513
502 509 513
502 509 513
564
564
564
515 518
515 518
515 518
370 670 671
370 670 671
370 670 671
321 370 670
321 370 670
321 370 670
307 321
307 321
307 321
502 504 505
502 504 505
502 504 505
527 540 541
515 518 540 541 542 543 544 545 546 547 578 586
515 518 540 541 542 543 544 545 546 547 578 586
515 518 540 541 542 543 544 545 546 547 578 586
514 515 518 576

514 515 518 576
514 515 518 576
671
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541
541
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548
542
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543 544 545 546 547 578

543 544 545 546 547 578
543 544 545 546 547 578
586
Messages
307 321 370
307 321 370
307 321 370
564 566
564 566
564 566
503 504 505
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321
321
321
321
321
321
500 501 502
500 501 502
500 501 502
500 501 502
500 501 502
500 501 502
510
510
510
500 501 519
500 501 519
500 501 519
500 501 510
500 501 510
574
500 501 510
565
565
565
564 566
564 566
564 566
502 504 505
502 504 505
502 504 505
564
564
564
502 504 505
502 504 505
502 504 505
380 381 502 509 513 514 515 518 527 540 541 542 543 544 545 546 547 548 576 5
380 381 502 509 513 514 515 518 527 540 541 542 543 544 545 546 547 548 576 5
380 381 502 509 513 514 515 518 527 540 541 542 543 544 545 546 547 548 576 5
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519
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507 513 514 515 518 540 541 542 543 544 545 546 547 578
507 513 514 515 518 540 541 542 543 544 545 546 547 578
507 513 514 515 518 540 541 542 543 544 545 546 547 578
507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 566 575 578 5
507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 566 575 578 5
507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 566 575 578 5
Messages
504 505 507
370 503 504
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370 503 504
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502 504 505
564
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502 509 513
502 509 513
502 509 513
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502 504 505
502 513 514
502 513 514
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670
502 509 513
502 509 513
502 509 513
670 671
670 671
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545
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558
527
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558
548
548
548
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558
569
569
558
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569
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517
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518
518
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537
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536
536
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540
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514 515 517 518 536 537 540 541 542 543 544 545 546 547 548 566 5
514 515 517 518 536 537 540 541 542 543 544 545 546 547 548 566 5
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Messages
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558 569 578 586
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564
564
564
564
564
564
564
564
564
564
536 538 549
536 538 549
564
564
564
564
564
564
564
564
564
564
564
564
564
564
500 501 510
500 501 519
500 501 510
536 537 540
536 537 540
564 566
574
500 501 510
575
575
519 574
519 574
541 542 543 544 545 546 547 548 578 586
541 542 543 544 545 546 547 548 578 586
519 565
Messages
564
500 501 510
500 501 510
564
564
564
500 501 519
564 565
564
535
535
535
500 501 502
506 513 535
506 569
574
502 508 513
502 508 513
502 508 513
502 513 514
670
502 513 514
502 513 514
535
564 566
564
564 566
564 566
564
502 509 513
502 509 513
500 501 502
519
519 574
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
536 569
514
514
514
515
515
515
515
518
518
518
518
535
524
524
524
536
535
535
535
537
536
536
536
540
537
537
537
541
538
538
538
542
540
540
540
543
541
541
541
544
542
542
542
545
543
543
543
546
544
544
544
547
545
545
545
548
546
546
546
578
547 548 564 565 5

547 548 564 565 5
547 548 564 565 5
586
515 518 527 536 537 540 541 542 543 544 545 546 547 548 566 578 586
515 518 536 537 540 541 542 543 544 545 546 547 548 578 586
514 515 518 540 541 542 543 544 545 546 547 576 578 586
514 515 518 540 541 542 543 544 545 546 547 576 578 586
506 508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 5
500 501 502 506 508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 5
500
500
564
564
564
564
502
502
535
501 502 508 513 514 515 518 519 524 535 536 538 540 541 542 543 544 545 546 547 564 5
501 502 508 513 514 515 518 519 524 535 536 538 540 541 542 543 544 545 546 547 564 5
565 566
565 566
576
576
540 541 542 543 544 545 546 547 578 586
Messages
535 540 541
513 514 515
513 514 515
513 514 515
513 514 515
564 566
564 566
564
564 566
564 566
564 566
564
564 566
500 501 502
500 501 502
535 564
564 565 566
564 565 566
564 565
564 565 566
564 565 566
564 565 566
564 566
564 566
564
513
513
564 565 566
564 565 566
564
564 566
502 576
502 576
515
513
509
514
564
564
564 566
564 566
502
509
503 504 505
565
515 518
542 543 544 545 546 547 578 586
508 513 514 515 518 519 524 535 536 538 540 541 542 543 544 545 546 547 564 5
508 513 514 515 518 519 524 535 536 538 540 541 542 543 544 545 546 547 564 5
506
Messages
564
380 381 508
564 566
564 566
566
564
564
540 541 542
564
564
502 513
502
564 566
564
564 566
564
502
500 501 502
564
564
564 566
564
564 566
564
502 509 513
515 576
502 513 514
565
513 515
540 541 542
509
513
536 537 566
508 544 545
565
565
564
564
500 510
527 558
564
564
566
566
509
513 576
538 544 545 546 547
543 544 545 546 547 578 586
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
515 518 576
543
575
546 547
Messages
509
501
508 544 545
506 569
524 530 540
500 501 502
567
514
540 541 542
575
564 566
564
564 566
564 566
564
564 566
564 566
564 566
564
515 518
564
564 566
564
564 566
506
564 566
564 566
564
502 513 514
502 513 514
500 501 502
515 564 566
564
564
564
515 518
564 566
564
564 566
564 566
564
564 566
307 381 502
564 566
564
564 566
546 547
541 542 543 548 578 586

508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
543
515 518
515 518
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
506 513 514 515 518 535 540 541 542 543 544 545 546 547 564 566 569 578 586
Messages
564 566
564
564 566
564 566
564 566
564
564
564 566
564 566
564
502 508 513
564 566
564
564 566
564 566
564 566
564
321 500 501
564 566
564
506 569
515 518
564 566
564 566
564 566
564
564 566
564
564 566
564 566
564 566
564 566
564 566
564
500 501 502
564
500 501 502
564
565
565
565
564 566
564
500 501 502
564
502 513 514
514 515 518 524 535 538 540 541 542 543 544 545 546 547 564 566 576 578 586
502 508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 5
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 5
515 518 527 540 541 542 543 544 545 546 547 558 569
Messages
502 513 514
564 566
564
564 566
564 566
564 566
564
564 566
564
502 506 513
564
564
564 566
564 566
502 513 514
564
564
502 506 513
564 566
564 566
502 513 514
564 566
564 566
564
564 566
502
565
565
565
564 566
564 566
564 566
564
564 566 574
564 566
564
564 566
564 566
564
564 566
564
564 566
564 566
564
564 566
564
515 518 527 540 541 542 543 544 545 546 547 558 569
514 515 518 540 541 542 543 544 545 546 547 578 586
515 518 527 540 541 542 543 544 545 546 547 558 564 569 578 586
514 515 518 540 541 542 543 544 545 546 547
515 518 540 541 542 543 544 545 546 547
Messages
564 566
564
569
535
502 513 514 515
527 558
527 558
564 566
574
565
565
565
564 566
564 566
564
564 566
574
500 501 502 508
548 549
507 510 530 537
567
567
537 548 549 558
537 548 549
507 510 548 549
548 549
549
509
509 537 548 549
530
567
510 549
537 548
537 548 549 558
567
537 548 549
537 548 549
380 381
507 510 530 548
509 567
509 537 548 549
530
509 514 515 518
536 537 575 586
502 509 513 514
509 514 515 518
518 540 541 542 543 544 545 546 547 578 586
513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 576 578 5
548 549 558
558
558
549 558
576
515 517 518 549 576
576
Messages
500 501 510
500 501 510
564 566 567
527 558
558 569
540 542 543
527 536 537
558 569
536 537 540
564 565 566
502 503 504
527 558
502 509 513
321
506
508 536 537
506
527 558
307
380
502 509 513
502 509 513
321
502 509 513
502 509 513
508 530 536
370
548
508 530 536
321 500 501
540 541 542
370 500 501
307 321 380
502 509 513
502 509 513
503 504 505
370 500 501
307 321 381
502 513 514
503 504 505
502 513 514
370 500 501
307 321 380
500 501 510
670 671
566
519
519
544 546 547

540 541 542 543 544 545 546 547 548 558 575
541 542 543 544 545 546 547 548 575
567 568
505 506 507 513 514 515 517 518 540 541 542 543 544 545 546 547 578 586
514 515 517 518 530 536 537 540 541 542 543 544 545 546 547 548 549 575 578 5
540 541 542 543 544 545 546 547 548 549 564 565 566 567 568 574 575
514 515 517 518 549 576

514 515 517 518 576
514 515 517 518 549 576
514 515 517 518 549 576
537 538 544 545 546 547 548 549 575 578 586
537
508
543
502
381
514
514
506
502
537
515
506
515
502
381
519
538 540 541 542 543 544 545 546 547 548 549 575 578 586
510 519 524 530 536 537 538 540 541 542 543 544 545 546 547 548 549 575 5
503
537
515
515
507
503
548
518
507
518
503
504
548
518
517
527
504
505 506 507 508 509 510 513 514 515 517 518 519 524 527 530 535 5
536 537 540 541 542 543 544 545 546 547 548 566 576 578 586
518 549 576
505 506 507 508 509 510 513 514 515 517 518 519 524 527 530 535 5
540 541 542 543 544 545 546 547 578 586
527
540 541 542 543 544 545 546 547 578 586
504 505 506 507 508 509 510 513 514 515 517 518 519 524 527 530 535 5
Messages
558
536 537 540 541 542 543 544 545 546
558
536 537 540 541 542 543 544 545 546
527 536 537 540 541 542 543 544 545
536 537 540 541 542 543 544 545 546
506 509 513 514 515 517 518 530 536
558
540 541 542 543 549
509 517
586
549 558
548 549
507 558
507 509 510 548 549 558 567
549 567
549
569
569
569
537 548 549
507 509 510 530 537 548 549 558 567
536 558 575
509 537 540 541 542 543 548 549 558
564
510 549
507 527 549
509 549 558
506 537 548 549 558 569
548
548 549
569
569
500 501 502 508 513 514 515 518 519
500 501 502 508 513 514 515 518 519
500 501 502 508 513 514 515 518 519
500 501 502 506 508 513 514 515 518
547 548 575

547
546
547
537
548
547
548
540
569 575
548 558 575
575
541 542 543 544 545 546 547 548 549 575 578 5
524
524
524
519
530
535
535
524
535
538
538
535
538
540
540
538
540
541
541
540
541
542
542
541
542
543
543
542
543
544
544
543
544
545
545
544
545
546
546
545
546
547
547
546
547
564
564
547
564
565
576
576
5
5
5
5
543 544 545 546 547 558 564 566 567 575 578 586 670 671
546 547 558 564 566 567 575 578 586
515 518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 566 56
538 540 541 542 543 544 545 546 547 548 549 558 569 575 576 578 586
569 575 578 586
544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 564 565 566 568 576 578 586
546 547 578 586
544 545 546 547 576 578 586
547 578 586
547 578 586
543 544 545 546 547 564 565 566 568 576 578 586
18 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 558 569 575 576 578 586
18 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 558 569 575 576 578 586
18 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 558 569 575 576 578 586
544 545 546 547 564 565 566 568 576 578 586
546 547 548 569 575 578 586

575 578 586
546 547 548 569 575 578 586
566 575 578 586

566 575 578 586
566 575 578 586
544 545 546 547 576 578 586
544 545 546 547 576 578 586
544 545 546 547 576 578 586
546 547 548 575 578 586
546 547 548 575 578 586
576 578 586
545 546 547 576 578 586
565 566 568 578
542 543 544 545 546 547 558 564 565 566 568 569 576 578 586
544 545 546 547 576 578 586
545 546 547 576 578 586
546 547 548 575 578 586
575 578 586
548 575 578 586
575 578 586
546 547 548 575 578 586
546 547 548 575 578 586
544 545 546 547 548 575 576
544 545 546 547 576 578 586
543 544 545 546 547 576 578 586
566 575 578 586
544 545 546 547 564 566 576 578 586

544 545 546 547 564 566 576 578 586
514 515 517 518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 56
514 515 517 518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 56
544 545 546 547 576 578 586
544 545 546 547 576 578 586
545
545
545
544
546
546
546
545
547
547
547
546
566
566
566
547
578
578
578
548
670
670
670
549
671
671
671
558 564 565 566 567 568 569 574 575 576 578 586
544 545 546 547 548 549 558 564 565 566 567 568 569 574 575 576 578 586
545 546 547 548 549 569 575 576 578 586
543 544 545 546 547 565 566 574 576 578 586 670 671
546 547 566 578

546 547 566 578
546 547 566 578
544 545 546 547 548 566 575 576 578 586
544 545 546 547 548 566 575 576 578 586
544 545 546 547 548 566 575 576 578 586
544 545 546 547 548 566 575 578 586

544 545 546 547 548 566 575 578 586
544 545 546 547 548 566 575 578 586
546
546
546
546
546
546
546
546
546
547
547
547
547
547
547
547
547
547
548
548
548
548
548
548
548
548
548
566
566
566
575
575
575
575
575
575
575
575
575
578
578
578
578
578
578
578 586
578 586
578 586
586
586
586
586
586
586
544 545 546 547 548 576 578 586

544 545 546 547 548 576 578 586
544 545 546 547 548 576 578 586
524
524
524
524
524
524
527
527
527
527
527
527
530
530
530
530
530
530
535
535
535
535
535
535
536
536
536
536
536
536
537
537
537
537
537
537
538
538
538
538
538
538
546 547 548 566 575 578 586

546 547 548 566 575 578 586
546 547 548 566 575 578 586
540
540
540
540
540
540
541
541
541
541
541
541
542
542
542
542
542
542
543
543
543
543
543
543
544
544
544
544
544
544
545
545
545
545
545
545
546
546
546
546
546
546
547
547
547
547
547
547
548
548
548
548
548
548
549
549
549
549
549
549
558
558
558
558
558
558
564
564
564
564
564
564
565
565
565
565
565
565
566
566
566
566
566
566
567
567
567
567
567
567
568
568
568
568
568
568
569
569
569
569
569
569
57
57
57
57
57
57
544
544
544
546
546
546
545
545
545
547
547
547
546
546
546
548
548
548
547
547
547
566
566
566
548
548
548
575
575
575
566
566
566
578
578
578
546
546
546
546
546
546
547
547
547
547
547
547
548
548
548
548
548
548
575
575
575
575
575
575
578
578
578
578
578
578
586
586
586
586
586
586
575 578 586

575 578 586
575 578 586
586
586
586
544 545 546 547 548 566 575 576 578 586
544 545 546 547 548 566 575 576 578 586
544 545 546 547 548 566 575 576 578 586
544 545 546 547 564 565 566 568 576 578 586
545
545
545
548
546
546
546
578
547 548 564 565 566 567 568 578 586

547 548 564 565 566 567 568 578 586
547 548 564 565 566 567 568 578 586
586
548 566 578 586
543 544 545 546 547 576 578 586
543 544 545 546 547 576 578 586
543 544 545 546 547 564 565 566 576 578 586
543 544 545 546 547 564 565 566 576 578 586
543 544 545 546 547 564 565 566 569 576 578 586
543 544 545 546 547 564 565 566 569 576 578 586
544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 576 578 586
547 564 566 569 578 586
547 564 566 576 578 586
543 544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 564 565 566 568 576 578 586
544 545 546 547 564 565 566 568 576 578 586
569 578 586
544 545 546 547 576 578 586
545 546 547 578 586
546 547 548 549 575 578 586
567 568 574 575
545 546 547 548 549 575 578 586
518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 549 558 564 565 566 567 568 56
548 566 576 578 586
518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 549 558 564 565 566 567 568 56
518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 566 567 56
546 547 548 549 575 578 586
543
544
544
543
544
545
545
544
545
546
546
545
546
547
547
546
547
564
564
547
564
565
576
576
565
566
578
578
566 568 576 578 586

568 576 578 586
586
586
48 549 558 564 565 566 567 568 569 574 575 576 578 586 670 671
9 575 576 578 586

9 575 576 578 586
9 575 576 578 586
46 547 548 549 558 564 565 566 567 568 569 574 575 576 578 586
46 547 548 549 558 564 565 566 567 568 569 574 575 576 578 586
64
64
64
64
64
64
565
565
565
565
565
565
566
566
566
566
566
566
567
567
567
567
567
567
568
568
568
568
568
568
569
569
569
569
569
569
574
574
574
574
574
574
575
575
575
575
575
575
576
576
576
576
576
576
578
578
578
578
578
578
586
586
586
586
586
586
58 564 565 566 567 568 569 574 575 576 578 586 670 671
58 564 565 566 567 568 569 574 575 576 578 586 670 671
49 558 564 565 566 567 568 569 574 575 576 578 586 670 671
Business Class
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Code
ACCOUNT
ACCTINFO
ACTCURR
ACTINFO
ADDINFO
ADDRESS
AGRE
ALLDET
AMT
AMT
BCOL
BENODET
BREAK
BYSTAREA
CACONF
CADETL
CAINST
CAOPTN
CASHACCT
CASHDET
CASHMOVE
CASHMOVE
CASHSECDET
CASHSET
CASHSET1
CCOL
CERTSIGN
CLTDET
COLD
COLLPRTY
CONFDET
CONFPRTY
CSHPRTY
CSHPRTY1
DEALTRAN
DISPAR
EXPD
FIA
FIAC
FIN
FREEASS
FXDET
FXORDER
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
FXPRTY1
FXPRTY2
FXSETDET
GENL
INCOME
INPOS
INPOSDET
INTSEC
LDDET
LDPRTY1
LDPRTY2
LINK
NET
NETPOS
NOPRINC
ORDER
ORDRDET
ORDRPRTY
ORDRPRTY
OTHRDET
OTHRPRTY
PAFILL
PERSDET
PRIC
RCAP
REAS
RECDEL
REF
REFPRICE
REGDET
REPO
REPV
REQD
SCOL
SECDET
SECMOVE
SECS
SETDET
SETDET1
SETPRTY
SETPRTY1
SETTL
SETTRAN
SSIDET
STAT
End of Block
End of Block
End of Block
End of Block
End of Block
End of Block
End of Block
End of Block
End of Block
End of Block
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End of Block
End of Block
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End of Block
End of Block
End of Block
End of Block
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Function of the
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
Message
SUBBAL
SUBSAFE
SUMC
SUMD
SUME
SUMM
SUMM
TAXVODET
TRADDET
TRADE
TRADPRTY
TRAN
TRANS
TRANSDET
TREA
TREATBENF
UNDE
USECU
VALDET
ADDB
ADVD
AMND
CANC
CANC
CANC
CANC
CANC
CANC
CANC
CAST
CODU
CODU
CODU
COPY
COPY
COPY
COPY
DUPL
DUPL
EVST
INST
NEWM
NEWM
NEWM
NEWM
Function of the Message

Identification of the Financial Instrument
Page Number/Continuation Indicator
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Start of Block
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Start of Block
Start of Block
Start of Block
Start of Block
Start of Block
Start of Block
Start of Block
NEWM
NEWM
NEWM
PORT
PREA
PREA
RECO
REGT
REMO
REPE
REPL
REST
REVR
RMDR
RVSL
WITH
LAST
LAST
LAST
LAST
MORE
MORE
MORE
MORE
ONLY
ONLY
ONLY
ONLY
ACCOUNT
ACCTINFO
ACTCURR
ACTINFO
ADDINFO
ADDRESS
AGRE
ALLDET
AMT
AMT
BCOL
BENODET
BREAK
BYSTAREA
CACONF
CADETL
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
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Start
Start
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Start
Start
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Block
Block
Block
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Block
Block
Block
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Block
Block
CAINST
CAOPTN
CASHACCT
CASHDET
CASHMOVE
CASHMOVE
CASHSECDET
CASHSET
CASHSET1
CCOL
CERTSIGN
CLTDET
COLD
COLLPRTY
CONFDET
CONFPRTY
CSHPRTY
CSHPRTY1
DEALTRAN
DISPAR
EXPD
FIA
FIAC
FIN
FREEASS
FXDET
FXORDER
FXPRTY1
FXPRTY2
FXSETDET
GENL
INCOME
INPOS
INPOSDET
INTSEC
LDDET
LDPRTY1
LDPRTY2
LINK
NET
NETPOS
NOPRINC
ORDER
ORDRDET
ORDRPRTY
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
Start
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Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
Block
ORDRPRTY
OTHRDET
OTHRPRTY
PAFILL
PERSDET
PRIC
RCAP
REAS
RECDEL
REF
REFPRICE
REGDET
REPO
REPV
REQD
SCOL
SECDET
SECMOVE
SECS
SETDET
SETDET1
SETPRTY
SETPRTY1
SETTL
SETTRAN
SSIDET
STAT
SUBBAL
SUBSAFE
SUMC
SUMD
SUME
SUMM
SUMM
TAXVODET
TRADDET
TRADE
TRADPRTY
TRAN
TRANS
TRANSDET
TREA
TREATBENF
UNDE
USECU
Start of Block
VALDET
Business element
Accounting Information
Account Information
Activity Information Per Currency
Activity Information Per Transaction
Additional Information
Address
Agreement
Allegement Details
Amounts
Amount
Other Collateral Details
Beneficial Owner Details
Quantity Breakdown
Statement by Status/Reason and/or by Financial Instrument
Corporate Action Confirmation
Corporate Action Details
Corporate Action Instruction
Corporate Action Options
Cash Account Activity
Cash Only Movement Details
Cash Movement
Cash Movements
Cash and Securities Movement Details
Cash Settlement Details
Cash Collateral Details
Certified Signature
Client Details
Collateral Details
Collateral Parties
Confirmation Details
Confirmation Parties
Cash Parties
Cash Parties
Distribution Parameter
Exposure Valuation Details
Financial Instrument Attributes
Financial Instrument/Account
Financial Instrument
Free Asset Activity
FX Details
FX Order Details
FX Parties 1
FX Parties 2
FX Settlement Details
General Information
Income Report
Intra-Position Movement
Intra-Position Details
Intermediate Securities
Loan/Deposit Details
Loan/Deposit Parties 1
Linkages
Net Amount to be Settled
Netting Position Details
Notional Principal Contracts
Order Details
Order Details
FX Order Party
FX Order Parties
Other Details
Other Parties
Partial Fill Details
Personal Details
Price
Recap Details
Reason
Receiver/Deliverer
By Instruction Reference
Reference Price Information
Two Leg Transaction Details
Repo Valuation Details
Request Details
Securities Collateral Details
Securities Details
Securities Movement
Securities Valuation Details
Settlement Details
Settlement Details
Settlement Parties
Settlement Parties
General Settlement Details
Settlement Transaction Details
Standing Settlement Instruction Details
Status
Sub-balance
Sub-safekeeping Account
Summary by Counterparty
Summary Details
Summary by Exposure Type
Summary
Overall Summary
Tax Voucher Details
Trade Details
Trade Details
Trading Parties
Transaction
Transactions
Transaction Details
Treasury Valuation Details
Claim of Tax Treaty Benefits
Underlying Transaction Details
Underlying Securities
Valuation Details
Additional Business Process
Advice
Amendment
Cancellation
Cancellation Advice
Cancellation Request
Cancellation Request
Cancellation Request Status

Copy Duplicate
Copy Duplicate
Copy
Copy
Copy
Duplicate
Event Status
Instruction Status
New
New
New
Portfolio Transfer
Preadvice
Preadvice
Reconciliation Only
Registration Processing Status
Removal
Eligible Balance Notification
Replacement
Replacement Status
Reverse
Reminder
Reversal
Withdrawal
Last Page
Last Page
Last Page
Last Page
Intermediate Page
Intermediate Page
Intermediate Page
Intermediate Page
Only Page
Only Page
Only Page
Only Page
Accounting Information
Account Information
Activity Information Per Currency
Activity Information Per Transaction
Additional Information
Address
Agreement
Allegement Details
Amounts
Amount
Other Collateral Details
Beneficial Owner Details
Quantity Breakdown
Statement by Status/Reason and/or by Financial Instrument
Corporate Action Confirmation
Corporate Action Details
Corporate Action Instruction

Corporate Action Options
Cash Account Activity
Cash Only Movement Details
Cash Movement
Cash Movements
Cash and Securities Movement Details
Cash Collateral Details
Certified Signature
Client Details
Collateral Details
Collateral Parties
Confirmation Details
Confirmation Parties
Cash Parties
Cash Parties
Distribution Parameter
Exposure Valuation Details
Financial Instrument Attributes
Financial Instrument/Account
Financial Instrument
Free Asset Activity
FX Details
FX Order Details
FX Parties 1
FX Parties 2
FX Settlement Details
General Information
Income Report
Intra-Position Movement
Intra-Position Details
Intermediate Securities
Loan/Deposit Details
Linkages
Net Amount to be Settled
Netting Position Details
Notional Principal Contracts
Order Details
Order Details
FX Order Party
FX Order Parties
Other Details
Other Parties
Partial Fill Details
Personal Details
Price
Recap Details
Reason
Receiver/Deliverer
By Instruction Reference
Reference Price Information
Two Leg Transaction Details
Repo Valuation Details
Request Details
Securities Collateral Details
Securities Details
Securities Movement
Securities Valuation Details
Settlement Details
Settlement Details
Settlement Parties
Settlement Parties
General Settlement Details
Settlement Transaction Details
Standing Settlement Instruction Details
Status
Sub-balance
Sub-safekeeping Account
Summary by Counterparty
Summary Details
Summary by Exposure Type
Summary
Overall Summary
Tax Voucher Details
Trade Details
Trade Details
Trading Parties
Transaction
Transactions
Transaction Details
Treasury Valuation Details
Claim of Tax Treaty Benefits
Underlying Transaction Details
Underlying Securities
Valuation Details
nd/or by Financial Instrument
Message sent to notify an additional business process to a corporate action.

Message sent for an instruction by the counterparty that has not yet been matched.
Amended Netting Position Advice message.
Cancelled Netting Position Advice message.
Message to cancel a corporate action event previously announced by the account servicer or a previo
Message requesting the cancellation of a previously sent message.
Message requesting the cancellation of a previously sent message, because of a mistake by the sende
This is a request to cancel a previously sent instruction
This is a request to cancel a previously sent confirmation of the execution of an order to buy or sell.
This is a request to cancel a previously sent instruction for a loan/deposit.
Message reporting on a cancellation request status.
Message is a copy to a party other than the account owner/account servicer, for information purposes
Message is a copy and a duplicate of a message previously sent.
This message is being sent as a copy, for information purposes and the message is a duplicate of a m
Message is a copy to a party other than the account owner/account servicer, for information purposes
<x:p>Message is a copy to a party other than the account owner/account servicer, for informatio
Message is a copy.
The message is being sent as a copy, for information purposes.
Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
The message is for information/confirmation purposes. It is a duplicate of a message previously sent.
Message reporting on a corporate action event status.
Message reporting on an instruction status.
New SSI update notification message.
New message.
New Netting Position Advice message.
This is a new advice/instruction
This is a new confirmation of the execution of an order to buy or sell.

This is a new instruction for a loan/deposit.
This is a new order to buy or sell.
The Statement of Settlement Allegements relates to a client portfolio move from an account servicer t
Pre-advice the invoice of the trade at trade date. The pre-advice is not binding for settlement.
Message preadvising a settlement instruction. It can be used for matching purposes, but is, without fu
Settlement instruction is already on the market. Sent by an account owner to an account servicer or v
Message reporting on the status of the registration processing at the issuer/registrar.
Message sent to acknowledge that a previously sent allegement is no longer outstanding, because the
Message reporting an eligible balance that may or may not include an entitlement calculation or a rev
Message replacing a previously sent message.
Message reporting on a replacement status.
Message sent to reverse a posting on a previously sent confirmation.
Message sent as a reminder of an event taking place.
Message sent to reverse a previously sent confirmation.
Message sent to void a previously sent notification due to the withdrawal of the event or offer by the i
Last page of a multi-parts confirmation with more than one page.
Last page of a multi-parts notification with more than one page.
Last page of a multi-parts narrative with more than one page.
Last page of a statement with more than one page.
Intermediate page of a multi-parts confirmation which contains additional pages.
Intermediate page of a multi-parts notification which contains additional pages.
Intermediate page of a multi-parts narrative which contains additional pages.
Intermediate page of a statement which contains additional pages.
Only page of the confirmation.
Only page of the notification.
Only page of the narrative.
Only page of the statement.
nd/or by Financial Instrument
Field
Type
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
Format
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
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16c[/3n]
16c[/3n]
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16c[/3n]
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16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
(Code)[/Number of Occurences]
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
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16S
16S
16c[/3n]
16c[/3n]
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16c[/3n]
16c[/3n]
16c[/3n]
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16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
of
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Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
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Occurences]
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Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
Occurences]
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
16S
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
16c[/3n]
16c[/3n]
16c[/3n]
16c[/3n]
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4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
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4!c/[4!c]
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4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
(Function)/[Subfunction]
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
23G
35B
28E
28E
28E
28E
28E
28E
28E
28E
28E
28E
28E
28E
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
4!c/[4!c]
[ISIN1!e12!c][4*35x]
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
5n/4!c
16c[/3n[/3n]]
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16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
[Identification of Security][Description of Security
(Page Number)/(Continuation Indicator)
(Code)[/Number of occurences[/Total Number of Occur
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
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occurences[/Total
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occurences[/Total
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occurences[/Total
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occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
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occurences[/Total
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occurences[/Total
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occurences[/Total
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occurences[/Total
occurences[/Total
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occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
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occurences[/Total
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Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16R
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
16c[/3n[/3n]]
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
(Code)[/Number
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
occurences[/Total
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
Number
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
Occur
16R
16c[/3n[/3n]]
Message Types
307
564 565
575
575
500 501 503 504
500 501 519 574
503 504 505 506
586
502 513 514 515
540 541 542 543
503 504 505 506
565 574
535 540 541 542
549
566
500 501 564 566
565
564
575
575
527 564 566
558
575
504 505 507
504 505
503 504 505 506
574
500 501 519
503 504 505 506
527 558 569
514 515 518
513 514 515 518
307 370 502 504
504 505
527 558
670
506
500 501 502 508
500 501 519 540
535 536 538 576
575
307
380 381
505 506 507 508 509 510 519 524 527 530 535 536 537 538 548 549 558 564 565
507
518
544 545 546 547 578 586
543 544 545 546 547 578 586
567
507
505 507 513 514 515 518 540 541 542 543 544 545 546 547 566 578 670 671
513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 566
541 542 543 544 545 546 547 578 586
307
307
307
307
574
538
508
564
321
321
321
307
307
370
574
576
502
370
380
670
321
513
500
502
513
380
566
549
513
500
502
506
530
503
569
527
506
321
504
321
504
507
548
670
509
321 370 380 381 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524
524
321 370 380 381 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524
513
381
671
502 513 514 515 518 540 541 542 543 544 545 546 547
515
501 519
576
381 509 510 530 537 548 558 567
501 510 519

513 514 515 518 540 541 542 543 544 545 546 547 578 586
504 505 506

558 564 566
502 504 505 507 513 514 515 518 540 541 542 543 544 545 546 547 578 586
505
502 504 505 507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
505
671
510 530 537 548 558 567
535
535
569
503
569
503
569
566
540
509
502
536
537
536
506
574
380
564
569
564
558
370
370
564
500
578
307
381
321
507
500
370
307
500
544
370
307
370
307
567
507
670
500
370
307
538
536
504 506
504 506
541 542 543 544 545 546 547 578

509 576
537
537 569 575
381
565 566 568
501 502 503 504 505 506 508 513 514 515 517 518 519 524 527 535 536 537 538 540 541 542
509 510 548 558 567

501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524 527 530 535 536 537
321 380 381

501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524 527 530 535 536 537
321 380 381

500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524 527 530 535 536
321 380 381
509 510 548 558 567

671
501 502 503 504 505 506 508 513 514 515 517 518 519 524 527 530 535 536 537 538 540 541
381
321
380
586
515
540
540
510
578
564
502
509
566
564
544
564
380
515
564
568
506
515
564
568
506
515
564
568
506
307
564
575
575
500
500
503
586
502
540
503
565
535
549
566
500
541 542 543

541 542 543
568
527 564 568 574
558
568
545 546 547
568
381 500 501 502 508 509 510 513 514 515 516 518 519 524 526 527 530 538 540 541 542 543
527 535 536 537 538 558 569 574 575 576 586
527 535 536 537 538 558 569 574 575 576 586
527 535 536 537 538 558 569 574 575 576 586
565
501 503 504 505 506 507 508 509 510 519 524 527 530 535 536 537 538 548 549 558 564 565
501 519 574
504 505 506 507
513
541
504
574
540
514 515 518

542 543 544 545 546 547 578 586
505 506
541 542 543 544 545 546 547 578 586
501 564 566 567
565
564
575
575
527
558
575
504
504
503
574
500
503
527
514
513
307
504
527
670
506
500
500
535
575
307
380
307
307
307
307
574
538
508
564
321
321
321
307
307
370
574
576
502
370
564 566
505 507
505
504 505 506
501
504
558
515
514
370
505
558
519
505 506 507
569
518
515 518
502 504 505 507 513 514 515 518 540 541 542 543 544 545 546 547 566 578 670 671
501 502 508 513 514 515 518 519 524 535 538 540 541 542 543 544 545 546 547 564 565 566
501 519 540 541 542 543 544 545 546 547 578 586
536 538 576
381
321 370 380 381 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524
524
321 370 380 381 500 501 502 503 504 505 506 507 508 509 510 513 514 515 517 518 519 524
513
380
670
321
513
500
502
513
380
566
549
513
500
502
506
530
503
569
527
506
321
504
321
504
507
548
670
509
535
535
569
503
569
503
569
566
540
509
502
536
537
536
506
574
380
564
381
671
502 513 514 515 518 540 541 542 543 544 545 546 547
515
501 519
576
381 509 510 530 537 548 558 567
501 510 519

513 514 515 518 540 541 542 543 544 545 546 547 578 586
504 505 506

558 564 566
502 504 505 507 513 514 515 518 540 541 542 543 544 545 546 547 578 586
505
502 504 505 507 513 514 515 518 536 537 540 541 542 543 544 545 546 547 548 575 578 586
505
671
510 530 537 548 558 567
538
536
504 506
504 506
541 542 543 544 545 546 547 578

509 576
537
537 569 575
381
565 566 568
569
38 548 549 558 564 565 566 567 568 569 574 575 576 578 586
47 566 578 670 671
45 546 547 564 565 566 568 576 578 586
14 515 517 518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 56
14 515 517 518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 56
46 547 548 575 578 586
36 537 538 540 541 542 543 544 545 546 547 549 565 568 569 574 575 576 586
24 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 566 567 568 569 574 57
24 527 530 535 536 537 538 540 541 542 543 545 546 547 548 549 558 564 565 566 567 568 569 574 575 57
19 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 566 567 568 569 57
35 536 537 538 540 541 542 543 544 545 546 547 549 564 565 566 568 569 574 575 576 578 586
30 538 540 541 542 543 544 545 546 547 548 549 558 559 564 565 566 567 568 576 578 586
38 548 549 558 564 565 566 567 568 569 574 575 576 578 586
47 566 578 670 671
45 546 547 564 565 566 568 576 578 586
14 515 517 518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 56
14 515 517 518 519 524 527 530 535 536 537 538 540 541 542 543 544 545 546 547 548 549 558 564 565 56
46 547 548 575 578 586
6 547 548 549 558 564 565 566 567 568 569 574 575 576 578 586 670 671
6 547 548 549 558 564 565 566 567 568 569 574 575 576 578 586 670 671
4 565 566 567 568 569 574 575 576 578 586 670 671
5 566 567 568 569 574 575 576 578 586 670 671
8 564 565 566 567 568 569 574 575 576 578 586 670 671
4 575 576 578 586
8 576 578 586
6 547 548 549 558 564 565 566 567 568 569 574 575 576 578 586 670 671
6 547 548 549 558 564 565 566 567 568 569 574 575 576 578 586 670 671
Business Class Name

Account
Amount
Balance
Currency
Date/Time
End of Block
Flag
Identification of the Financial Instrument
Indicator
Narrative
Number Count
Party
Period
Place
Price
Quantity of Financial Instrument
Rate
Reason Code
Reference
Start of Block
Status Code
Type of Financial Instrument
Descriptio
This field specifies a series of characters used to identify a customer account or relationship.
This field specifies a value in units of currency (cash amount).
This field specifies the sum of the debit and credit totals of an account.
This field specifies the currency of reference for a specific operation. It can also be used to represe
This field specifies a point in time.
This field is used to specify the end of a block.
This field is a flag with only two mutually exclusive values (yes/no).
This field identifies the function of the message.
This field identifies the financial instrument.
This field specifies the value of a parameter with a limited amount of values.
This field contains free text information pertaining to the message and intended for the receiver.
This field specifies a number count.
This field specifies an identification number.
This field is used to specify the page number of the message (within a statement) and a continuati
page of the statement.
This field identifies a person or institution that participates in a financial transaction.
This field specifies a duration time by a start date/time and an end date/time.
This field specifies the location where or the system by means of which a specific securities transac
This field specifies the value of a security per unit.
This field specifies the quantity of financial instruments involved in the securities transaction.
This field specifies an amount, quantity or degree measured per unit of something else or a charge
This field specifies the reason why the instruction identified in the message has the status specified
This field specifies a message or transaction identifier which is normally included as part of the info
to distinguish the message or transaction identified from others.
This field is used to specify the beginning of a block and to identify the block.
This field specifies the status of the instruction further on identified in the message. The reason for
This field classifies the financial instrument.

ISO15022 Data Field Dictionary

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ISO15022 Data Field Dictionary

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ISO15022 Data Field Dictionary

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Business Class

Contractual Payment Indicator

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Specifies exceptions to contractual payment service.

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

Business Element Description

:(Qualifier)//(Amount Type Code)/(Currency Code)(Price

:(Qualifier)//(Percentage Type Code)/[Sign](Price)

542 543 544 545 546 547 566 578

541 542 543 544 545 546 547

543 544 545 546 547 578 586

543 544 545 546 547

518 540 541 542 543 548 578 586

542 543 548

515 518 564 565 566 568 576

546 547 575

542 543 544 545 546 547 578 586

546 547 548 566 575 578 586

515 518 576

515 518 576

515 518 576

504 505 506 507

542 543 544 545 546 547