 Mandatory Sequence A General Information |
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| M |
28E |
|
|
Page Number/Continuation Indicator |
5n/4!c |
2 |
| O |
13a |
STAT |
Number Identification |
Statement Number |
A or J |
3 |
| M |
20C |
SEME |
Reference |
Sender's Reference |
:4!c//16x |
4 |
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
5 |
| -----> |
| M |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
6 |
-----|
-----> |
| M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
7 |
-----|
-----> Repetitive Optional Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
8 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
9 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
10 |
| M |
16S |
|
|
End of Block |
LINK |
11 |
| -----| End of Subsequence A1 Linkages |
| M |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
12 |
| -----> |
| M |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
13 |
| -----| |
| M |
16S |
|
|
End of Block |
GENL |
14 |
End of Sequence A General Information
-----> Repetitive Optional Sequence B Sub-safekeeping Account |
| M |
16R |
|
|
Start of Block |
SUBSAFE |
15 |
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
16 |
| O |
94a |
SAFE |
Place |
Place of Safekeeping |
B, C or F |
17 |
| O |
17B |
ACTI |
Flag |
Activity Flag |
:4!c//1!a |
18 |
| -----> Repetitive Optional Subsequence B1 Financial Instrument |
| M |
16R |
|
|
Start of Block |
FIN |
19 |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
20 |
| Optional Subsequence B1a Financial Instrument Attributes |
| M |
16R |
|
|
Start of Block |
FIA |
21 |
O
|
94B
|
PLIS
|
Place
|
Place of Listing
|
:4!c/[8c]/4!c[/30x]
|
22
|
| -----> |
| O
|
94a
|
4!c
|
Place
|
(see qualifier description)
|
B or D
|
22
|
-----|
----->
|
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
23 |
-----|
-----> |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
A, C or B |
24 |
| -----| |
| O |
11A |
DENO |
Currency |
Currency of Denomination |
:4!c//3!a |
25 |
| -----> |
| O |
98A |
4!c |
Date |
(see qualifier description) |
:4!c//8!n |
26 |
-----|
-----> |
| O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
27 |
-----|
-----> |
| O |
13a |
4!c |
Number Identification |
(see qualifier description) |
A, B or K |
28 |
-----|
-----> |
| O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
29 |
-----|
-----> |
| O |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
30 |
-----|
-----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
31 |
| -----| |
| O
|
35B
|
|
|
Identification of the Financial Instrument
|
[ISIN1!e12!c]
[4*35x]
|
32
|
| O |
70E |
FIAN |
Narrative |
Financial Instrument Attribute Narrative |
:4!c//10*35x |
33
32
|
| M |
16S |
|
|
End of Block |
FIA |
34
33
|
| End of Subsequence B1a Financial Instrument Attributes |
| O |
22H |
CAOP |
Indicator |
Corporate Action Option Code |
:4!c//4!c |
35
34
|
| O |
90a |
4!c |
Price |
(see qualifier description) |
A, B or E |
36
35
|
| O |
94B |
PRIC |
Place |
Source of Price |
:4!c/[8c]/4!c[/30x] |
37
36
|
| O |
98a |
PRIC |
Date/Time |
Price Quotation Date/Time |
A or C |
38
37
|
| -----> |
| M |
93B |
4!c |
Balance |
(see qualifier description) |
:4!c/[8c]/4!c/[N]15d |
39
38
|
-----|
-----> Repetitive Optional Subsequence B1b Sub-Balance |
| M |
16R |
|
|
Start of Block |
SUBBAL |
40
39
|
| -----> |
| M |
93a |
4!c |
Balance |
(see qualifier description) |
B or C |
41
40
|
-----|
-----> |
| O |
94a |
4!c |
Place |
(see qualifier description) |
B, C or F |
42
41
|
| -----| |
| O |
90a |
4!c |
Price |
(see qualifier description) |
A, B or E |
43
42
|
| O |
98a |
PRIC |
Date/Time |
Price Quotation Date/Time |
A or C |
44
43
|
| O |
99A |
DAAC |
Number Count |
Number of Days Accrued |
:4!c//[N]3!n |
45
44
|
| -----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
46
45
|
| -----| |
| O |
92B |
EXCH |
Rate |
Exchange Rate |
:4!c//3!a/3!a/15d |
47
46
|
| O |
70C |
SUBB |
Narrative |
Sub-Balance Details Narrative |
:4!c//4*35x |
48
47
|
| M |
16S |
|
|
End of Block |
SUBBAL |
49
48
|
| -----| End of Subsequence B1b Sub-Balance |
| O |
99A |
DAAC |
Number Count |
Number of Days Accrued |
:4!c//[N]3!n |
50
49
|
| -----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
51
50
|
| -----| |
| O |
92B |
EXCH |
Rate |
Exchange Rate |
:4!c//3!a/3!a/15d |
52
51
|
| O |
70E |
HOLD |
Narrative |
Holdings Narrative |
:4!c//10*35x |
53
52
|
| M |
16S |
|
|
End of Block |
FIN |
54
53
|
| -----| End of Subsequence B1 Financial Instrument |
| M |
16S |
|
|
End of Block |
SUBSAFE |
55
54
|
-----| End of Sequence B Sub-safekeeping Account
----->Repetitive Optional Sequence C Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
56
55
|
| -----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, R or Q |
57
56
|
-----|
-----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
58
57
|
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
59
58
|
| -----| End of Sequence C Additional Information |
| M = Mandatory O = Optional |
