 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 |
| -----> Repetitive Optional Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
5 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
6 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
7 |
| M |
16S |
|
|
End of Block |
LINK |
8 |
| -----| End of Optional Subsequence A1 Linkages |
| -----> Repetitive Mandatory Subsequence A2 Status |
| M |
16R |
|
|
Start of Block |
STAT |
9 |
| M |
25D |
4!c |
Status Code |
(see qualifier description) |
:4!c/[8c]/4!c |
10 |
| -----> Repetitive Optional Subsequence A2a Reason |
| M |
16R |
|
|
Start of Block |
REAS |
11 |
| M |
24B |
4!c |
Reason Code |
(see qualifier description) |
:4!c/[8c]/4!c |
12 |
| O |
70D |
REAS |
Narrative |
Reason Narrative |
:4!c//6*35x |
13 |
| M |
16S |
|
|
End of Block |
REAS |
14 |
| -----| End of Optional Subsequence A2a Reason |
| M |
16S |
|
|
End of Block |
STAT |
15 |
| -----| End of Mandatory Subsequence A2 Status |
| M |
16S |
|
|
End of Block |
GENL |
16 |
| End of Sequence A General Information |
| Optional Sequence B Trade Details |
| M |
16R |
|
|
Start of Block |
TRADE |
17 |
| -----> |
| O |
98a |
4!c |
Date/Time |
(see qualifier description) |
A, B or C |
18 |
| -----| |
| O |
11A |
4!c |
Currency |
(see qualifier description) |
:4!c//3!a |
19 |
| -----> |
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
20 |
| -----| |
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
21 |
| -----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
22 |
-----|
-----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
23 |
| -----| |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
24 |
| M |
16S |
|
|
End of Block |
TRADE |
25 |
End of Sequence B Trade DetailsOptional Sequence C Additional Information
|
| M
|
16R
|
|
|
Start of Block
|
ADDINFO
|
26
|
| ----->
|
| O
|
95a
|
4!c
|
Party
|
(see qualifier description)
|
P, R or Q
|
27
|
| -----|
|
| M
|
16S
|
|
|
End of Block
|
ADDINFO
|
28
|
| End of Sequence C Additional Information
|
| M = Mandatory O = Optional |
