 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 |
| -----> |
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
H or F |
4 |
| -----| |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
B, A or C |
5 |
| O |
98a |
PREP |
Date/Time |
Preparation Date/Time |
A or C |
6 |
| O |
17B |
PRER |
Flag |
Pre-Release Flag |
:4!c//1!a |
7 |
| -----> Repetitive Optional Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
8 |
| O |
22F |
LINK |
Indicator |
Linkage Type Indicator |
:4!c/[8c]/4!c |
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 |
| End of Sequence A General Information |
| Mandatory Sequence B Details of Depositary Receipt |
| M |
16R |
|
|
Start of Block |
DRDETL |
14 |
| O |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
15 |
| -----> |
| M |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
16 |
| -----| |
| -----> Repetitive Mandatory Subsequence B1 Details of Financial Instrument |
| M |
16R |
|
|
Start of Block |
FIDETL |
17 |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
18 |
| Optional Subsequence B1a Financial Instrument Attributes |
| M |
16R |
|
|
Start of Block |
FIA |
19 |
| O |
94B |
PLIS |
Place |
Place of Listing |
:4!c/[8c]/4!c[/30x] |
20 |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
B, A or C |
21 |
| O |
11A |
DENO |
Currency |
Currency of Denomination |
:4!c//3!a |
22 |
| -----> |
| O |
98A |
4!c |
Date/Time |
(see qualifier description) |
:4!c//8!n |
23 |
| -----| |
| -----> |
| O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
24 |
| -----| |
| -----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
25 |
| -----| |
| M |
16S |
|
|
End of Block |
FIA |
26 |
| End of Subsequence B1a Financial Instrument Attributes |
| O |
36B |
QSEC |
Quantity of Financial Instrument |
Quantity of Securities |
:4!c//4!c/15d |
27 |
| O |
92D |
CONV |
Rate |
Conversion Ratio |
:4!c//15d/15d |
28 |
| M |
16S |
|
|
End of Block |
FIDETL |
29 |
| -----| End of Subsequence B1 Details of Financial Instrument |
| M |
16S |
|
|
End of Block |
DRDETL |
30 |
| End of Sequence B Details of Depositary Receipt |
| -----> Repetitive Mandatory Sequence C Depositary Receipt Parties |
| M |
16R |
|
|
Start of Block |
DRPRTY |
31 |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, R, Q or S |
32 |
| -----| |
| -----> |
| O |
97A |
4!c |
Account |
(see qualifier description) |
:4!c//35x |
33 |
| -----| |
| O |
70E |
PACO
4!c
|
Narrative |
Party Contact Narrative
(see qualifier description)
|
:4!c//10*35x |
34 |
| M |
16S |
|
|
End of Block |
DRPRTY |
35 |
| -----| End of Sequence C Depositary Receipt Parties |
| Optional Sequence D Legal Restrictions/Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
36 |
| -----> |
| O |
70E |
4!c |
Narrative |
(see qualifier description) |
:4!c//10*35x |
37 |
| -----| |
| -----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, R or Q |
38 |
| -----| |
| -----> |
| O |
19A |
4!c |
Amount |
(see qualifier description) |
:4!c//[N]3!a15d |
39 |
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
40 |
| End of Sequence D Legal Restrictions/Additional Information |
| M = Mandatory O = Optional |
