 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) |
A, B or C |
5 |
| O |
98a |
PREP |
Date/Time |
Preparation Date |
A or C |
6 |
| -----> Repetitive Mandatory 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 Subsequence A1 Linkages
-----> Repetitive Mandatory Subsequence A2 Status |
| M |
16R |
|
|
Start of Block |
STAT |
11 |
| M |
25D |
4!c |
Status Code |
(see qualifier description) |
:4!c/[8c]/4!c |
12 |
| -----> Repetitive Optional Subsequence A2a Reason |
| M |
16R |
|
|
Start of Block |
REAS |
13 |
| M |
24B |
4!c |
Reason Code |
(see qualifier description) |
:4!c/[8c]/4!c |
14 |
| O |
70D |
REAS |
Narrative |
Reason Narrative |
:4!c//6*35x |
15 |
| M |
16S |
|
|
End of Block |
REAS |
16 |
| -----| End of Subsequence A2a Reason |
| M |
16S |
|
|
End of Block |
STAT |
17 |
| -----| End of Subsequence A2 Status |
| M |
16S |
|
|
End of Block |
GENL |
18 |
End of Sequence A General Information
Optional Sequence B Depositary Receipt Details |
| M |
16R |
|
|
Start of Block |
DRDETL |
19 |
| -----> |
| O |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
20 |
| -----| |
| O |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
21 |
----->
Repetitive Optional Subsequence B1 Details of Financial Instrument |
| M |
16R |
|
|
Start of Block |
FIDETL |
22 |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
23 |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
A, B or C |
24 |
| M |
36B |
QSEC |
Quantity of Financial Instrument |
Quantity of Securities |
:4!c//4!c/15d |
25 |
| M |
16S |
|
|
End of Block |
FIDETL |
26 |
-----| End of Subsequence B1 Details of Financial Instrument
----->Repetitive Optional Subsequence B2 Depositary Receipt Parties |
| M |
16R |
|
|
Start of Block |
DRPRTY |
27 |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, R, Q or S |
28 |
| -----| |
| -----> |
| O |
97A |
4!c |
Account |
(see qualifier description) |
:4!c//35x |
29 |
| -----| |
| O |
70E |
PACO
4!c
|
Narrative |
Party Contact Narrative
(see qualifier description)
|
:4!c//10*35x |
30 |
| M |
16S |
|
|
End of Block |
DRPRTY |
31 |
| -----| End of Subsequence B2 Depositary Receipt Parties |
| M |
16S |
|
|
End of Block |
DRDETL |
32 |
| End of Sequence B Depositary Receipt Details |
| Optional Sequence C Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
33 |
| -----> |
| O |
70E |
ADDT |
Narrative |
Additional Text |
:4!c//10*35x |
34 |
-----|
-----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, R or Q |
35 |
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
36 |
| End of Sequence C Additional Information |
| M = Mandatory O = Optional |
