 Mandatory Sequence A General Information |
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| -----> |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
2 |
| -----| |
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
3 |
| M |
22F |
CAEV |
Indicator |
Corporate Action Event Indicator |
:4!c/[8c]/4!c |
4 |
| O |
98a |
PREP |
Date/Time |
Preparation Date |
A or C |
5 |
| -----> Repetitive Optional Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
6 |
| O |
22F |
LINK |
Indicator |
Linkage Type Indicator |
:4!c/[8c]/4!c |
7 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
8 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
9 |
| M |
16S |
|
|
End of Block |
LINK |
10 |
| -----| End of Subsequence A1 Linkages |
| M |
16S |
|
|
End of Block |
GENL |
11 |
End of Sequence A General Information
Optional Sequence B Underlying Securities |
| M |
16R |
|
|
Start of Block |
USECU |
12 |
| M |
97a |
SAFE |
Account |
Safekeeping Account |
A or C |
13 |
| O |
94a |
SAFE |
Place |
Place of Safekeeping |
B, C or F |
14 |
| O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
15 |
| Optional Subsequence B1 Financial Instrument Attributes |
| M |
16R |
|
|
Start of Block |
FIA |
16 |
| O |
94B |
PLIS |
Place |
Place of Listing |
:4!c/[8c]/4!c[/30x] |
17 |
| O |
22F |
MICO |
Indicator |
Method of Interest Computation |
:4!c/[8c]/4!c |
18 |
| O |
12a |
CLAS |
Type of Financial Instrument |
Classification Type |
A or C |
19 |
| O |
11A |
DENO |
Currency |
Currency of Denomination |
:4!c//3!a |
20 |
| -----> |
| O |
98A |
4!c |
Date/Time |
(see qualifier description) |
:4!c//8!n |
21 |
-----|
-----> |
| O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
22 |
-----|
-----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
23 |
| -----| |
| M |
16S |
|
|
End of Block |
FIA |
24 |
End of Subsequence B1 Financial Instrument Attributes
-----> |
| O |
93a |
4!c |
Balance |
(see qualifier description) |
B or C |
25 |
| -----| |
| M |
16S |
|
|
End of Block |
USECU |
26 |
End of Sequence B Underlying Securities
Mandatory Sequence C Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
27 |
| -----> |
| M |
70a |
4!c |
Narrative |
(see qualifier description) |
E or F |
28 |
-----|
-----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, R or Q |
29 |
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
30 |
| End of Sequence C Additional Information |
| M = Mandatory O = Optional |
