Mandatory Sequence A General Information |
M |
16R |
|
|
Start of Block |
GENL |
 1 |
M |
28E |
|
|
Page Number/ Continuation Indicator |
5n/4!c |
 2 |
-----> |
M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
 3 |
-----| |
M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
 4 |
M |
98a |
PREP |
Date/Time |
Preparation Date |
A or C |
 5 |
-----> Repetitive Optional Subsequence A1 Linkages |
M |
16R |
|
|
Start of Block |
LINK |
 6 |
O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
 7 |
M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
 8 |
M |
16S |
|
|
End of Block |
LINK |
 9 |
-----| End of Subsequence A1 Linkages |
O |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
 10 |
M |
17B |
INRE |
Flag |
Income Report Flag |
:4!c//1!a |
 11 |
M |
16S |
|
|
End of Block |
GENL |
 12 |
End of Sequence A General Information |
----->Repetitive Mandatory Sequence B Beneficial Owner Details |
M |
16R |
|
|
Start of Block |
BENODET |
 13 |
O |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
 14 |
-----> |
M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 15 |
-----|
-----> Repetitive Mandatory Subsequence B1 Address |
M |
16R |
|
|
Start of Block |
ADDRESS |
 16 |
M |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
 17 |
-----> |
M |
95a |
4!c |
Party |
(see qualifier description) |
S or T |
 18 |
-----|
-----> |
M |
94a |
4!c |
Place |
(see qualifier description) |
C, D or G |
 19 |
-----| |
O |
13B |
POST |
Number Identification |
Postal Code |
:4!c/[8c]/30x |
 20 |
M |
16S |
|
|
End of Block |
ADDRESS |
 21 |
-----| End of Subsequence B1 Address |
-----> Repetitive Optional Subsequence B2 Income Report |
M |
16R |
|
|
Start of Block |
INCOME |
 22 |
-----> |
M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 23 |
-----|
-----> |
M |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
 24 |
-----|
-----> |
M |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
 25 |
-----| |
M |
16S |
|
|
End of Block |
INCOME |
 26 |
-----| End of Subsequence B2 Income Report |
M |
16S |
|
|
End of Block |
BENODET |
 27 |
-----| End of Sequence B Beneficial Owner Details |
Optional Sequence C Additional Information |
M |
16R |
|
|
Start of Block |
ADDINFO |
 28 |
----->
|
O
|
95a
|
4!c
|
Party
|
(see qualifier description)
|
P, R or Q
|
 29
|
-----|
|
O |
70E |
ADTX |
Narrative |
Additional Text |
:4!c//10*35x |
 30
29
|
M |
16S |
|
|
End of Block |
ADDINFO |
 31
30
|
End of Sequence C Additional Information |
M = Mandatory O = Optional |