 Mandatory Sequence A General Information |
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| -----> |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
2 |
| -----| |
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
3 |
| ----->
|
| M
|
22H
|
4!c
|
Indicator
|
(see qualifier description)
|
:4!c//4!c
|
4
|
| -----|
|
| ----->
|
| O
|
99B
|
4!c
|
Number Count
|
(see qualifier description)
|
:4!c//3!n
|
5
|
| -----|
|
M
|
22H
|
TLDE
|
Indicator
|
Type of Loan/Deposit Event
|
:4!c//4!c
|
4
|
----->
Repetitive Optional Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
6
5
|
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
7
6
|
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
8
7
|
| M |
16S |
|
|
End of Block |
LINK |
9
8
|
| -----| End of Subsequence A1 Linkages |
| M |
16S |
|
|
End of Block |
GENL |
10
9
|
| End of Sequence A General Information |
| Mandatory Sequence B Deposit Details |
| M |
16R |
|
|
Start of Block |
LDDET |
11
10
|
| M |
20C |
CONU |
Reference |
Contract Number Reference |
:4!c//16x |
12
11
|
| -----> |
| M |
22H |
4!c |
Indicator |
(see qualifier description) |
:4!c//4!c |
13
12
|
| -----| |
| -----> |
| M |
98A |
4!c |
Date |
(see qualifier description) |
:4!c//8!n |
14
13
|
| -----| |
| -----> |
| M |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
15
14
|
| -----| |
| M |
92A |
INTR |
Rate |
Interest Rate |
:4!c//[N]15d |
16
15
|
| O |
99B |
DAAC |
Number Count |
Number of Days Accrued |
:4!c//3!n |
17
16
|
| Mandatory Subsequence B1 Loan/Deposit Parties 1 |
| M |
16R |
|
|
Start of Block |
LDPRTY1 |
18
17
|
| M |
95a |
LDCO |
Party |
Loan/Deposit Counterparty |
P, Q or R |
19
18
|
| M |
16S |
|
|
End of Block |
LDPRTY1 |
20
19
|
| End of Subsequence B1 Loan/Deposit Parties 1 |
| Mandatory Subsequence B2 Loan/Deposit Parties 2 |
| M |
16R |
|
|
Start of Block |
LDPRTY2 |
21
20
|
| O |
95a |
INVE |
Party |
Investor |
P, Q or R |
22
21
|
| M |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
23
22
|
| M |
16S |
|
|
End of Block |
LDPRTY2 |
24
23
|
| End of Subsequence B2 Loan/Deposit Parties 2 |
| M |
16S |
|
|
End of Block |
LDDET |
25
24
|
| End of Sequence B Deposit Details |
----->
Repetitive Mandatory Sequence C Settlement Details |
| M |
16R |
|
|
Start of Block |
SETDET |
26
25
|
| M |
22H |
PRIT |
Indicator |
Principal and Interest |
:4!c//4!c |
27
26
|
----->
Repetitive Mandatory Subsequence C1 Settlement Parties |
| M |
16R |
|
|
Start of Block |
SETPRTY |
28
27
|
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q or R |
29
28
|
| -----| |
| O |
97A |
CASH |
Account |
Cash Account |
:4!c//35x |
30
29
|
| O |
70C |
PACO |
Narrative |
Party Contact Narrative |
:4!c//4*35x |
31
30
|
| M |
16S |
|
|
End of Block |
SETPRTY |
32
31
|
-----|
End of Subsequence C1 Settlement Parties |
| M |
16S |
|
|
End of Block |
SETDET |
33
32
|
-----|
End of Sequence C Settlement Details |
| M = Mandatory O = Optional |
