 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 |
| 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 Subsequence A1 Linkages |
| M |
16S |
|
|
End of Block |
GENL |
9 |
| End of Sequence A General Information |
| Mandatory Sequence B Intra-Position Details |
| M |
16R |
|
|
Start of Block |
INPOSDET |
10 |
| M |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
11 |
| O |
94a |
SAFE |
Place |
Place of Safekeeping |
B, C or F |
12 |
| M |
36B |
SETT |
Quantity of Financial Instrument |
Quantity of Financial Instrument to be Settled |
:4!c//4!c/15d |
13 |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
14 |
| Optional Subsequence B1 Financial Instrument Attributes |
| M |
16R |
|
|
Start of Block |
FIA |
15 |
| O |
94B |
PLIS |
Place |
Place of Listing |
:4!c/[8c]/4!c[/30x] |
16 |
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
17 |
-----|
-----> |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
A, C or B |
18 |
| -----| |
| O |
11A |
DENO |
Currency |
Currency of Denomination |
:4!c//3!a |
19 |
| -----> |
| O |
98A |
4!c |
Date |
(see qualifier description) |
:4!c//8!n |
20 |
-----|
-----> |
| O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
21 |
-----|
-----> |
| O |
13a |
4!c |
Number Identification |
(see qualifier description) |
A, B or K |
22 |
-----|
-----> |
| O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
23 |
-----|
-----> |
| O |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
24 |
-----|
-----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
25 |
| -----| |
| O
|
35B
|
|
|
Identification of the Financial Instrument
|
[ISIN1!e12!c]
[4*35x]
|
26
|
| O |
70E |
FIAN |
Narrative |
Financial Instrument Attribute Narrative |
:4!c//10*35x |
27
26
|
| M |
16S |
|
|
End of Block |
FIA |
28
27
|
| End of Subsequence B1 Financial Instrument Attributes |
| M |
98a |
SETT |
Date/Time |
Settlement Date/Time |
A or C |
29
28
|
| O |
70E |
SPRO |
Narrative |
Settlement Instruction Processing Narrative |
:4!c//10*35x |
30
29
|
| -----> |
| M |
93A |
4!c |
Balance |
(see qualifier description) |
:4!c/[8c]/4!c |
31
30
|
| -----| |
| M |
16S |
|
|
End of Block |
INPOSDET |
32
31
|
| End of Sequence B Intra-Position Details |
| Optional Sequence C Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
33
32
|
| -----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, R or Q |
34
33
|
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
35
34
|
| End of Sequence C Additional Information |
| M = Mandatory O = Optional |
