M |
20 |
Transaction Reference Number |
16x |
 1 |
M |
21 |
Related Reference |
16x |
 2 |
M |
23 |
Further Identification |
16x |
 3 |
O |
30 |
Date of Adjustment |
6!n |
 4 |
M |
35H |
Adjustment to the Collateral |
[N]3!a15d |
 5 |
O |
35B |
Identification of Securities Used as Collateral |
[ISIN1!e12!c]
[4*35x] |
 6 |
M |
80C |
Reason for Collateral Adjustment |
6*35x |
 7 |
O |
34B |
Outstanding Collateral Value |
3!a15d |
 8 |
O |
72 |
Sender to Receiver Information |
6*35x |
 9 |
M = Mandatory O = Optional |