 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 Mandatory 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 Subsequence A1 Linkages
-----> Repetitive Mandatory Subsequence A2 Status |
| M |
16R |
|
|
Start of Block |
STAT |
9 |
| M |
25D |
4!c |
Status |
(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 |
(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 Subsequence A2a Reason |
| M |
16S |
|
|
End of Block |
STAT |
15 |
| -----| End of Subsequence A2 Status |
| M |
16S |
|
|
End of Block |
GENL |
16 |
End of Sequence A General Information
Optional Sequence B Registration Details |
| M |
16R |
|
|
Start of Block |
REGDET |
17 |
| -----> |
| O |
20D |
4!c |
Reference |
(see qualifier description) |
:4!c//25x |
18 |
| -----| |
| -----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, R, S or U |
19 |
| -----| |
| -----> |
| O |
94a |
4!c |
Place |
(see qualifier description) |
C, D or G |
20 |
| -----| |
| -----> |
| O |
13B |
4!c |
Number Identification |
(see qualifier description) |
:4!c/[8c]/30x |
21 |
| -----| |
| -----> |
| O |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
22 |
| -----| |
| O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
23 |
| O |
36B |
QREG |
Quantity of Financial Instrument |
Quantity of Financial Instrument Registered |
:4!c//4!c/15d |
24 |
| O |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
25 |
| M |
16S |
|
|
End of Block |
REGDET |
26 |
End of Sequence B Registration DetailsOptional Sequence C Additional Information
|
| M
|
16R
|
|
|
Start of Block
|
ADDINFO
|
27
|
| ----->
|
| O
|
95a
|
4!c
|
Party
|
(see qualifier description)
|
P, R or Q
|
28
|
| -----|
|
| M
|
16S
|
|
|
End of Block
|
ADDINFO
|
29
|
| End of Sequence C Additional Information
|
| M = Mandatory O = Optional |
