 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 Settlement Transaction Details |
| M |
16R |
|
|
Start of Block |
SETTRAN |
17 |
| -----> |
| O |
94a |
4!c |
Place |
(see qualifier description) |
B, C or F |
18 |
| -----| |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
19 |
| M |
36B |
SETT |
Quantity of Financial Instrument |
Quantity of Financial Instrument to be Settled |
:4!c//4!c/15d |
20 |
| -----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
21 |
| -----| |
| M |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
22 |
| -----> |
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
23 |
-----|
-----> |
| M |
98a |
4!c |
Date/Time |
(see qualifier description) |
A, B or C |
24 |
| -----| |
| O |
70E |
SPRO |
Narrative |
Settlement Instruction Processing Narrative |
:4!c//10*35x |
25 |
| -----> Repetitive Optional Subsequence B1 Settlement Parties |
| M |
16R |
|
|
Start of Block |
SETPRTY |
26 |
| M |
95a |
4!c |
Party |
(see qualifier description) |
C, P, R or Q |
27 |
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
28 |
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
29 |
| M |
16S |
|
|
End of Block |
SETPRTY |
30 |
| -----| End of Subsequence B1 Settlement Parties |
| M |
16S |
|
|
End of Block |
SETTRAN |
31 |
End of Sequence B Settlement Transaction Details
Optional Sequence C Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
32 |
| -----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
C, P, R or Q |
33 |
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
34 |
| End of Sequence C Additional Information |
| M = Mandatory O = Optional |
