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 |
A or C |
 4 |
----->
Repetitive Optional Subsequence A1 Linkages |
M |
16R |
|
|
Start of Block |
LINK |
 5 |
O |
22F |
LINK |
Indicator |
Linkage Type Indicator |
:4!c/[8c]/4!c |
 6 |
O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
 7 |
M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
 8 |
M |
16S |
|
|
End of Block |
LINK |
 9 |
-----| End of Subsequence A1 Linkages |
M |
16S |
|
|
End of Block |
GENL |
 10 |
End of Sequence A General Information |
Mandatory Sequence B Registration Details |
M |
16R |
|
|
Start of Block |
REGDET |
 11 |
-----> |
M |
20D |
4!c |
Reference |
(see qualifier description) |
:4!c//25x |
 12 |
-----| |
-----> |
M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 13 |
-----| |
O |
98a |
RMOD |
Date/Time |
Requested Modification Date |
A or C |
 14 |
O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
 15 |
O |
70C |
REGI |
Narrative |
Registration Details |
:4!c//4*35x |
 16 |
Optional Subsequence B1 Financial Instrument Attributes |
M |
16R |
|
|
Start of Block |
FIA |
 17 |
O |
94B |
PLIS |
Place |
Place of Listing |
:4!c/[8c]/4!c[/30x] |
 18 |
-----> |
O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 19 |
-----|
-----> |
O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
A, B or C |
 20 |
-----| |
O |
11A |
DENO |
Currency |
Currency of Denomination |
:4!c//3!a |
 21 |
-----> |
O |
98A |
4!c |
Date |
(see qualifier description) |
:4!c//8!n |
 22 |
-----|
-----> |
O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
 23 |
-----|
-----> |
O |
13a |
4!c |
Number Identification |
(see qualifier description) |
A or B |
 24 |
-----|
-----> |
O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
 25 |
-----|
-----> |
O |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
 26 |
-----|
-----> |
O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
 27 |
-----| |
O |
70E |
FIAN |
Narrative |
Financial Instrument Attribute Narrative |
:4!c//10*35x |
 28 |
M |
16S |
|
|
End of Block |
FIA |
 29 |
End of Subsequence B1 Financial Instrument Attributes |
Optional Subsequence B2 Financial Instrument/Account |
M |
16R |
|
|
Start of Block |
FIAC |
 30 |
O |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
 31 |
M |
16S |
|
|
End of Block |
FIAC |
 32 |
End of Subsequence B2 Financial Instrument/Account |
M |
16S |
|
|
End of Block |
REGDET |
 33 |
End of Sequence B Registration Details |
----->
Repetitive Optional Sequence C Client Details |
M |
16R |
|
|
Start of Block |
CLTDET |
 34 |
Optional Subsequence C1 Address |
M |
16R |
|
|
Start of Block |
ADDRESS |
 35 |
-----> |
M |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
 36 |
-----|
-----> |
O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 37 |
-----| |
-----> |
O |
95a |
4!c |
Party |
(see qualifier description) |
P, R, S or U |
 38 |
-----| |
-----> |
O |
94a |
4!c |
Place |
(see qualifier description) |
C, D or G |
 39 |
-----| |
-----> |
O |
13B |
4!c |
Number Identification |
(see qualifier description) |
:4!c/[8c]/30x |
 40 |
-----| |
-----> |
O |
70C |
4!c |
Narrative |
(see qualifier description) |
:4!c//4*35x |
 41 |
-----| |
M |
16S |
|
|
End of Block |
ADDRESS |
 42 |
End of Subsequence C1 Address |
Optional Subsequence C2 Personal Details |
M |
16R |
|
|
Start of Block |
PERSDET |
 43 |
-----> |
O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 44 |
-----| |
O |
95U |
BIRT |
Party |
Name at Birth |
:4!c//3*35x |
 45 |
-----> |
O |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
 46 |
-----|
-----> |
O |
94C |
4!c |
Place |
(see qualifier description) |
:4!c//2!a |
 47 |
-----| |
O |
70C |
ADTX |
Narrative |
Additional Text |
:4!c//4*35x |
 48 |
M |
16S |
|
|
End of Block |
PERSDET |
 49 |
End of Subsequence C2 Personal Details |
M |
16S |
|
|
End of Block |
CLTDET |
 50 |
-----| End of Sequence C Client Details Optional Sequence D Additional Information
|
M
|
16R
|
|
|
Start of Block
|
ADDINFO
|
 51
|
----->
|
O
|
95a
|
4!c
|
Party
|
(see qualifier description)
|
P, R or Q
|
 52
|
-----|
|
M
|
16S
|
|
|
End of Block
|
ADDINFO
|
 53
|
End of Sequence D Additional Information
|
M = Mandatory O = Optional |