 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 |
| -----> Optional Repetitive Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
4 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
5 |
| M |
16S |
|
|
End of Block |
LINK |
6 |
| -----| End of Subsequence A1 Linkages |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P or Q |
7 |
| -----| |
| M |
22F |
UDTP |
Indicator |
SSI Update Type |
:4!c/[8c]/4!c |
8 |
| O |
97A |
SAFE |
Account |
Safekeeping Account |
:4!c//35x |
9 |
| M |
16S |
|
|
End of Block |
GENL |
10 |
| End of Sequence A General Information |
| -----> Mandatory Repetitive Sequence B Standing Settlement Instruction Details |
| M |
16R |
|
|
Start of Block |
SSIDET |
11 |
| M |
22H |
SSIP |
Indicator |
SSI Purpose |
:4!c//4!c |
12 |
| O |
20C |
SSIR |
Reference |
SSI Reference |
:4!c//16x |
13 |
| M |
11A |
SETT |
Currency |
SSI Currency |
:4!c//3!a |
14 |
| M |
98A |
EFFD |
Date |
Effective Date |
:4!c//8!n |
15 |
| -----> |
| M |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
16 |
| -----| |
| -----> Mandatory Repetitive Subsequence B1 Cash Parties |
| M |
16R |
|
|
Start of Block |
CSHPRTY |
17 |
| -----> |
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R, or S |
18 |
| -----| |
| O |
97A |
CASH |
Account |
Cash Account |
:4!c//35x |
19 |
| M |
16S |
|
|
End of Block |
CSHPRTY |
20 |
| -----| End of Subsequence B1 Cash Parties |
| Optional Subsequence B2 Other Details |
| M |
16R |
|
|
Start of Block |
OTHRDET |
21 |
| -----> |
| O |
70E |
ADTX |
Narrative |
Additional Text Narrative |
:4!c//10*35x |
22 |
| -----| |
| O |
22F |
PMTH |
Indicator |
Payment Method Indicator |
:4!c/[8c]/4!c |
23 |
| M |
16S |
|
|
End of Block |
OTHRDET |
24 |
| End of Subsequence B2 Other Details |
| M |
16S |
|
|
End of Block |
SSIDET |
25 |
| -----| End of Sequence B Standing Settlement Instruction Details |
| Optional Sequence C Other Details |
| M |
16R |
|
|
Start of Block |
OTHRDET |
26 |
| -----> |
| O |
70E |
ADTX |
Narrative |
Additional Text Narrative |
:4!c//10*35x |
27 |
| -----| |
| O |
22F |
PMTH |
Indicator |
Payment Method Indicator |
:4!c/[8c]/4!c |
28 |
| M |
16S |
|
|
End of Block |
OTHRDET |
29 |
| End of Sequence C Other Details |
| M = Mandatory, O = Optional |
