Mandatory Sequence A General Information |
M |
16R |
|
|
Start of Block |
GENL |
 1 |
M |
20C |
SEME |
Reference |
Sender's Message Reference |
:4!c//16x |
 2 |
M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
 3 |
O |
98a |
STAT |
Date/Time |
Statement Date/Time |
A or C |
 4 |
O |
69a |
STAT |
Period |
Statement Period |
A or B |
 5 |
M |
13A |
REQU |
Number Identification |
Requested Message Type |
:4!c//3!c |
 6 |
O |
95a |
ACOW |
Party |
Account Owner |
P or R |
 7 |
M |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
 8 |
-----> |
O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
 9 |
-----| |
-----> Optional Repetitive Subsequence A1 Linkages |
M |
16R |
|
|
Start of Block |
LINK |
 10 |
O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
 11 |
M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
 12 |
M |
16S |
|
|
End of Block |
LINK |
 13 |
-----| End of Subsequence A1 Linkages |
M |
16S |
|
|
End of Block |
GENL |
 14 |
End of Sequence A General Information |
-----> Optional Repetitive Sequence B Statement by Status/Reason and/or by Financial Instrument |
M |
16R |
|
|
Start of Block |
BYSTAREA |
 15 |
O |
25D |
4!c |
Status |
(see qualifier description) |
:4!c/[8c]/4!c |
 16 |
-----> |
O |
24B |
4!c |
Reason |
(see qualifier description) |
:4!c/[8c]/4!c |
 17 |
-----| |
-----> |
O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
 18 |
-----| |
M |
16S |
|
|
End of Block |
BYSTAREA |
 19 |
-----| End of Sequence B Statement by Status/Reason and/or by Financial Instrument |
-----> Optional Repetitive Sequence C By Instruction Reference |
M |
16R |
|
|
Start of Block |
REF |
 20 |
-----> |
M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
 21 |
-----| |
M |
16S |
|
|
End of Block |
REF |
 22 |
-----| End of Sequence C By Instruction Reference |
Optional Sequence D Additional Information |
M |
16R |
|
|
Start of Block |
ADDINFO |
 23 |
-----> |
O |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, or R |
 24 |
-----| |
M |
16S |
|
|
End of Block |
ADDINFO |
 25 |
End of Sequence D Additional Information |
M = Mandatory, O = Optional |