 Mandatory Sequence A General Information |
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| M |
20C |
SEME |
Reference |
Sender's Message Reference |
:4!c//16x |
2 |
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
3 |
| O |
98a |
PREP |
Date/Time |
Preparation Date/Time |
A, C, or E |
4 |
| -----> |
| M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
5 |
| -----| |
| -----> Optional Repetitive Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
6 |
| O |
22F |
LINK |
Indicator |
Linkage Type Indicator |
:4!c/[8c]/4!c |
7 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
8 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
9 |
| M |
16S |
|
|
End of Block |
LINK |
10 |
| -----| End of Subsequence A1 Linkages |
| M |
16S |
|
|
End of Block |
GENL |
11 |
| End of Sequence A General Information |
| Mandatory Sequence B Order Details |
| M |
16R |
|
|
Start of Block |
ORDRDET |
12 |
| -----> |
| O |
94a |
4!c |
Place |
(see qualifier description) |
B, C, or F |
13 |
| -----| |
| -----> Optional Repetitive Subsequence B1 Price |
| M |
16R |
|
|
Start of Block |
PRIC |
14 |
| M |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
15 |
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
16 |
| -----| |
| M |
16S |
|
|
End of Block |
PRIC |
17 |
| -----| End of Subsequence B1 Price |
| -----> |
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
18 |
| -----| |
| -----> |
| M |
98a |
4!c |
Date/Time |
(see qualifier description) |
A, B, or C |
19 |
| -----| |
| -----> |
| O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
20 |
| -----| |
| O |
11A |
4!c |
Currency |
(see qualifier description) |
:4!c//3!a |
21 |
| -----> Mandatory Repetitive Subsequence B2 Trading Parties |
| M |
16R |
|
|
Start of Block |
TRADPRTY |
22 |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R, or S |
23 |
| -----| |
| -----> |
| O |
97a |
4!c |
Account |
(see qualifier description) |
A, B, or E |
24 |
| -----| |
| O |
98a |
PROC |
Date/Time |
Processing Date/Time |
A or C |
25 |
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
26 |
| -----> |
| O |
70a |
4!c |
Narrative |
(see qualifier description) |
C or E |
27 |
| -----| |
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
28 |
| -----| |
| M |
16S |
|
|
End of Block |
TRADPRTY |
29 |
| -----| End of Subsequence B2 Trading Parties |
| -----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
30 |
| -----| |
| -----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
31 |
| -----| |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
32 |
| Optional Subsequence B3 Financial Instrument Attributes |
| M |
16R |
|
|
Start of Block |
FIA |
33 |
| O |
94B |
PLIS |
Place |
Place of Listing |
:4!c/[8c]/4!c[/30x] |
34 |
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
35 |
| -----| |
| -----> |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
A, B, or C |
36 |
| -----| |
| O |
11A |
DENO |
Currency |
Currency of Denomination |
:4!c//3!a |
37 |
| -----> |
| O |
98A |
4!c |
Date |
(see qualifier description) |
:4!c//8!n |
38 |
| -----| |
| -----> |
| O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
39 |
| -----| |
| -----> |
| O |
13a |
4!c |
Number Identification |
(see qualifier description) |
A or B |
40 |
| -----| |
| -----> |
| O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
41 |
| -----| |
| -----> |
| O |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
42 |
| -----| |
| -----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
43 |
| -----| |
| -----> |
| O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
44 |
| -----| |
| O |
70E |
FIAN |
Narrative |
Financial Instrument Attribute Narrative |
:4!c//10*35x |
45 |
| M |
16S |
|
|
End of Block |
FIA |
46 |
| End of Subsequence B3 Financial Instrument Attributes |
| -----> |
| O |
13a |
4!c |
Number Identification |
(see qualifier description) |
A or B |
47 |
| -----| |
| O |
70E |
TPRO |
Narrative |
Trade Instruction Processing Narrative |
:4!c//10*35x |
48 |
| M |
16S |
|
|
End of Block |
ORDRDET |
49 |
| End of Sequence B Order Details |
| Optional Sequence C Settlement Details |
| M |
16R |
|
|
Start of Block |
SETDET |
50 |
| -----> |
| M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
51 |
| -----| |
| O |
11A |
4!c |
Currency |
(see qualifier description) |
:4!c//3!a |
52 |
| -----> Optional Repetitive Subsequence C1 Settlement Parties |
| M |
16R |
|
|
Start of Block |
SETPRTY |
53 |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
C, P, Q, R, or S |
54 |
| -----| |
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
55 |
| O |
98a |
PROC |
Date/Time |
Processing Date/Time |
A or C |
56 |
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
57 |
| -----> |
| O |
70a |
4!c |
Narrative |
(see qualifier description) |
C or D |
58 |
| -----| |
| M |
16S |
|
|
End of Block |
SETPRTY |
59 |
| -----| End of Subsequence C1 Settlement Parties |
| -----> Optional Repetitive Subsequence C2 Cash Parties |
| M |
16R |
|
|
Start of Block |
CSHPRTY |
60 |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R, or S |
61 |
| -----| |
| -----> |
| O |
97a |
4!c |
Account |
(see qualifier description) |
A or E |
62 |
| -----| |
| O |
98a |
PROC |
Date/Time |
Processing Date/Time |
A or C |
63 |
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
64 |
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
65 |
| M |
16S |
|
|
End of Block |
CSHPRTY |
66 |
| -----| End of Subsequence C2 Cash Parties |
| -----> Optional Repetitive Subsequence C3 Amounts |
| M |
16R |
|
|
Start of Block |
AMT |
67 |
| -----> |
| O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
68 |
| -----| |
| -----> |
| M |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
69 |
| -----| |
| O |
98a |
VALU |
Date/Time |
Value Date/Time |
A or C |
70 |
| O |
92B |
EXCH |
Rate |
Exchange Rate |
:4!c//3!a/3!a/15d |
71 |
| M |
16S |
|
|
End of Block |
AMT |
72 |
| -----| End of Subsequence C3 Amounts |
| M |
16S |
|
|
End of Block |
SETDET |
73 |
| End of Sequence C Settlement Details |
| -----> Optional Repetitive Sequence D Other Parties |
| M |
16R |
|
|
Start of Block |
OTHRPRTY |
74 |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R, or S |
75 |
| -----| |
| -----> |
| O |
97a |
4!c |
Account |
(see qualifier description) |
A, B, or E |
76 |
| -----| |
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
77 |
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
78 |
| M |
16S |
|
|
End of Block |
OTHRPRTY |
79 |
| -----| End of Sequence D Other Parties |
| Optional Sequence E Two Leg Transaction Details |
| M |
16R |
|
|
Start of Block |
REPO |
80 |
| -----> |
| O |
98a |
4!c |
Date/Time |
(see qualifier description) |
A, B, or C |
81 |
| -----| |
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
82 |
| -----| |
| -----> |
| O |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
83 |
| -----| |
| -----> |
| O |
92a |
4!c |
Rate |
(see qualifier description) |
A or C |
84 |
| -----| |
| -----> |
| O |
99B |
4!c |
Number Count |
(see qualifier description) |
:4!c//3!n |
85 |
| -----| |
| -----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
86 |
| -----| |
| O |
70C |
SECO |
Narrative |
Second Leg Narrative |
:4!c//4*35x |
87 |
| M |
16S |
|
|
End of Block |
REPO |
88 |
| End of Sequence E Two Leg Transaction Details |
| M = Mandatory, O = Optional |
