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 |
STAT |
Date/Time |
Statement Date/Time |
A or C |
 4
3
|
O |
69a |
STAT |
Period |
Statement Period |
A or B |
 5
4
|
M |
13A |
REQU |
Number Identification |
Requested Message Type |
:4!c//3!c |
 6
5
|
M |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
 7
6
|
-----> |
O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 8
7
|
-----| |
-----> Repetitive Optional Subsequence A1 Linkages
|
M
|
16R
|
|
|
Start of Block
|
LINK
|
 9
|
O
|
13a
|
LINK
|
Number Identification
|
Linked Message
|
A or B
|
 10
|
M
|
20C
|
4!c
|
Reference
|
(see qualifier description)
|
:4!c//16x
|
 11
|
M
|
16S
|
|
|
End of Block
|
LINK
|
 12
|
-----| End of Subsequence A1 Linkages
|
M |
16S |
|
|
End of Block |
GENL |
 13
8
|
End of Sequence A General Information
-----> Repetitive Optional Sequence B Statement by Status/Reason and/or by Financial Instrument |
M |
16R |
|
|
Start of Block |
BYSTAREA |
 14
9
|
O |
25D |
4!c |
Status |
(see qualifier description) |
:4!c/[8c]/4!c |
 15
10
|
-----> |
O |
24B |
4!c |
Reason |
(see qualifier description) |
:4!c/[8c]/4!c |
 16
11
|
-----|
-----> |
O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
 17
12
|
-----| |
M |
16S |
|
|
End of Block |
BYSTAREA |
 18
13
|
-----| End of Sequence B Statement by Status/Reason and/or by Financial Instrument
----->Repetitive Optional Sequence C By Instruction Reference |
M |
16R |
|
|
Start of Block |
REF |
 19
14
|
-----> |
M |
20C |
4!a |
Reference |
(see qualifier description) |
:4!c//16x |
 20
15
|
-----| |
M |
16S |
|
|
End of Block |
REF |
 21
16
|
-----| End of Sequence C By Instruction Reference
Optional Sequence D Additional Information |
M |
16R |
|
|
Start of Block |
ADDINFO |
 22
17
|
-----> |
O |
95a |
4!c |
Party |
(see qualifier description) |
P, R or Q |
 23
18
|
-----| |
M |
16S |
|
|
End of Block |
ADDINFO |
 24
19
|
End of Sequence D Additional Information |
M = Mandatory O = Optional |