 Mandatory Sequence A General Information |
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| M |
20C |
SEME |
Reference |
Sender's 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 or C |
4 |
| -----> |
| M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
5 |
| -----| |
----->
Repetitive Optional 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 Optional 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 |
| -----| |
----->
Repetitive Optional Subsequence B1 Price |
| M |
16R |
|
|
Start of Block |
PRIC |
14 |
| M |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
15 |
| O |
22F |
PRIC |
Indicator |
Type of Price |
:4!c/[8c]/4!c |
16 |
| M |
16S |
|
|
End of Block |
PRIC |
17 |
-----| End of Optional 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 |
----->
Repetitive Mandatory 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 or B |
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 D,
or E |
27 |
| -----| |
| O |
22F |
TRCA |
Indicator |
Party Capacity Indicator |
:4!c/[8c]/4!c |
28 |
| M |
16S |
|
|
End of Block |
TRADPRTY |
29 |
-----| End of Mandatory Subsequence B2 Trading Parties
-----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
30 |
-----|
-----> |
| O |
19A |
4!a |
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, C or B |
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
44
|
| M |
16S |
|
|
End of Block |
FIA |
46
45
|
End of Optional Subsequence B3 Financial Instrument Attributes
-----> |
| O |
13a |
4!c |
Number Identification |
(see qualifier description) |
A or B |
47
46
|
| -----| |
| O |
70E |
TPRO |
Narrative |
Trade Instruction Processing Narrative |
:4!c//10*35x |
48
47
|
| M |
16S |
|
|
End of Block |
ORDRDET |
49
48
|
| End of Sequence B Order Details |
| Optional Sequence C Settlement Details |
| M |
16R |
|
|
Start of Block |
SETDET |
50
49
|
| -----> |
| M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
51
50
|
| -----| |
| O |
11A |
4!c |
Currency |
(see qualifier description) |
:4!c//3!a |
52
51
|
----->
Repetitive Optional Subsequence C1 Settlement Parties |
| M |
16R |
|
|
Start of Block |
SETPRTY |
53
52
|
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
C, P, Q, R or S |
54
53
|
| -----| |
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
55
54
|
| O |
98a |
PROC |
Date/Time |
Processing Date/Time |
A or C |
56
55
|
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
57
56
|
| -----> |
| O |
70a |
4!c |
Narrative |
(see qualifier description) |
C or D |
58
57
|
| -----| |
| M |
16S |
|
|
End of Block |
SETPRTY |
59
58
|
| -----| End of Optional Subsequence C1 Settlement Parties |
----->
Repetitive Optional Subsequence C2 Cash Parties |
| M |
16R |
|
|
Start of Block |
CSHPRTY |
60
59
|
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R or S |
61
60
|
-----|
-----> |
| O |
97A |
4!c |
Account |
(see qualifier description) |
:4!c//35x |
62
61
|
| -----| |
| O |
98a |
PROC |
Date/Time |
Processing Date/Time |
A or C |
63
62
|
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
64
63
|
| O
|
70C
|
PACO
|
Narrative
|
Party Contact Narrative
|
:4!c//4*35x
|
65
|
----->
|
O
|
70a
|
4!c
|
Narrative
|
(see qualifier description)
|
C or D
|
64
|
-----|
|
| M |
16S |
|
|
End of Block |
CSHPRTY |
66
65
|
| -----| End of Optional Subsequence C2 Cash Parties |
----->
Repetitive Optional Subsequence C3 Amounts |
| M |
16R |
|
|
Start of Block |
AMT |
67
66
|
| -----> |
| O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
68
67
|
-----|
-----> |
| M |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
69
68
|
| -----| |
| O |
98a |
VALU |
Date/Time |
Value Date |
A or C |
70
69
|
| O |
92B |
EXCH |
Rate |
Exchange Rate |
:4!c//3!a/3!a/15d |
71
70
|
| M |
16S |
|
|
End of Block |
AMT |
72
71
|
| -----| End of Optional Subsequence C3 Amounts |
| M |
16S |
|
|
End of Block |
SETDET |
73
72
|
| End of Sequence C Settlement Details |
----->
Repetitive Optional Sequence D Other Parties |
| M |
16R |
|
|
Start of Block |
OTHRPRTY |
74
73
|
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R or S |
75
74
|
-----|
-----> |
| O |
97a |
4!c |
Account |
(see qualifier description) |
A or B |
76
75
|
-----|
----->
|
O
|
70a
|
4!c
|
Narrative
|
(see qualifier description)
|
C or D
|
76
|
| -----| |
| O
|
70C
|
PACO
|
Narrative
|
Party Contact Narrative
|
:4!c//4*35x
|
77
|
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
78
77
|
| M |
16S |
|
|
End of Block |
OTHRPRTY |
79
78
|
| -----| End of Sequence D Other Parties |
| Optional Sequence E Repo Details |
| M |
16R |
|
|
Start of Block |
REPO |
80
79
|
| O |
98a |
TERM |
Date/Time |
Closing Date/Time |
A, B or C |
81
80
|
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
82
81
|
-----|
-----> |
| O |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
83
82
|
-----|
-----> |
| O |
92a |
4!c |
Rate |
(see qualifier description) |
A, C or F |
84
83
|
-----|
-----> |
| O |
99B |
4!c |
Number Count |
(see qualifier description) |
:4!c//3!n |
85
84
|
-----|
-----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
86
85
|
| -----| |
| O |
70C |
REPO |
Narrative |
Repurchase Narrative |
:4!c//4*35x |
87
86
|
| M |
16S |
|
|
End of Block |
REPO |
88
87
|
| End of Sequence E Repo Details |
| M = Mandatory O = Optional |
