 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 |
:4!c//3!c |
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 |
-----|
-----> Repetitive Optional Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
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 Optional Subsequence A1 Linkages |
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
11 |
| M |
17B |
ACTI |
Flag |
Activity Flag |
:4!c//1!a |
12 |
| M |
16S |
|
|
End of Block |
GENL |
13 |
| End of Sequence A General Information |
| -----> Repetitive Optional Sequence B Financial Instrument |
| M |
16R |
|
|
Start of Block |
FIN |
14 |
| M |
35B |
|
|
Identification of 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 |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
18 |
| -----| |
| -----> |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
A, C or B |
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 |
13a |
4!c |
Number Identification |
(see qualifier description) |
A or B |
23 |
| -----| |
| -----> |
| O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
24 |
| -----| |
| -----> |
| O |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
25 |
| -----| |
| -----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
26 |
| -----| |
| O |
70E |
FIAN |
Narrative |
Financial Instrument Attribute Narrative |
:4!c//10*35x |
27 |
| M |
16S |
|
|
End of Block |
FIA |
28 |
| End of Optional Subsequence B1 Financial Instrument Attributes |
| -----> Repetitive Optional Subsequence B2 Order Details |
| M |
16R |
|
|
Start of Block |
ORDER |
29 |
| O |
98a |
ORDR |
Date/Time |
Date/Time of Order |
A or C |
30 |
| -----> |
O
M
|
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
31 |
-----|----->
|
| O
|
19A
|
4!a
|
Amount
|
(see qualifier description)
|
:4!c//[N]3!a15d
|
32
|
| -----| |
| O |
11A |
4!c |
Currency |
(see qualifier description) |
:4!c//3!a |
33
32
|
| -----> Repetitive Optional Subsequence B2a Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
34
33
|
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
35
34
|
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
36
35
|
| M |
16S |
|
|
End of Block |
LINK |
37
36
|
| -----| End of Optional Subsequence B2a Linkages |
| -----> Repetitive Optional Subsequence B2b Price |
| M |
16R |
|
|
Start of Block |
PRIC |
38
37
|
| M |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
39
38
|
| O |
22F |
PRIC |
Indicator |
Type of Price |
:4!c/[8c]/4!c |
40
39
|
| M |
16S |
|
|
End of Block |
PRIC |
41
40
|
| -----| End of Optional Subsequence B2b Price |
| -----> |
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
42
41
|
-----|
-----> |
| O |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
43
42
|
-----|
-----> Repetitive Optional Subsequence B2c Trading Parties |
| M |
16R |
|
|
Start of Block |
TRADPRTY |
44
43
|
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R or S |
45
44
|
| -----| |
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
46
45
|
| O |
98a |
PROC |
Date/Time |
Processing Date/Time |
A or C |
47
46
|
| O |
20C |
PROC |
Reference |
Processing Reference |
:4!c//16x |
48
47
|
| -----> |
| O |
70a |
4!c |
Narrative |
(see qualifier description) |
C D
or E |
49
48
|
| -----| |
| O |
22F |
TRCA |
Indicator |
Party Capacity Indicator |
:4!c/[8c]/4!c |
50
49
|
| M |
16S |
|
|
End of Block |
TRADPRTY |
51
50
|
| -----| End of Optional Subsequence B2c Trading Parties |
| M |
16S |
|
|
End of Block |
ORDER |
52
51
|
| -----| End of Optional Subsequence B2 Order Details |
| M |
16S |
|
|
End of Block |
FIN |
53
52
|
-----| End of Sequence B Financial InstrumentOptional Sequence C Additional Information
|
| M
|
16R
|
|
|
Start of Block
|
ADDINFO
|
54
|
| ----->
|
| O
|
95a
|
4!c
|
Party
|
(see qualifier description)
|
P, R or Q
|
55
|
| -----|
|
| M
|
16S
|
|
|
End of Block
|
ADDINFO
|
56
|
| End of Sequence C Additional Information
|
| M = Mandatory O = Optional |
