 Mandatory Sequence A General Information |
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| -----> |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
2 |
| -----| |
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
3 |
| O |
98a |
PREP |
Date/Time |
Preparation Date/Time |
A, C, or E |
4 |
| -----> Optional Repetitive Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
5 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
6 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
7 |
| M |
16S |
|
|
End of Block |
LINK |
8 |
| -----| End of Subsequence A1 Linkages |
| M |
16S |
|
|
End of Block |
GENL |
9 |
| End of Sequence A General Information |
| Mandatory Sequence B Intra-Position Details |
| M |
16R |
|
|
Start of Block |
INPOSDET |
10 |
| O |
95a |
ACOW |
Party |
Account Owner |
P or R |
11 |
| M |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
12 |
| O |
94a |
SAFE |
Place |
Place of Safekeeping |
B, C, or F |
13 |
| -----> |
| M |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
14 |
| -----| |
| O |
13B |
SSBI |
Number Identification |
Securities Sub-balance Identification |
:4!c/[8c]/30x |
15 |
| O |
19A |
COMT |
Amount |
Collateral Monitor Amount |
:4!c//[N]3!a15d |
16 |
| M |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
17 |
| Optional Subsequence B1 Financial Instrument Attributes |
| M |
16R |
|
|
Start of Block |
FIA |
18 |
| O |
94B |
PLIS |
Place |
Place of Listing |
:4!c/[8c]/4!c[/30x] |
19 |
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
20 |
| -----| |
| -----> |
| O |
12a |
4!c |
Type of Financial Instrument |
(see qualifier description) |
A, B, or C |
21 |
| -----| |
| O |
11A |
DENO |
Currency |
Currency of Denomination |
:4!c//3!a |
22 |
| -----> |
| O |
98A |
4!c |
Date |
(see qualifier description) |
:4!c//8!n |
23 |
| -----| |
| -----> |
| O |
92A |
4!c |
Rate |
(see qualifier description) |
:4!c//[N]15d |
24 |
| -----| |
| -----> |
| O |
13a |
4!c |
Number Identification |
(see qualifier description) |
A, B, or K |
25 |
| -----| |
| -----> |
| O |
17B |
4!c |
Flag |
(see qualifier description) |
:4!c//1!a |
26 |
| -----| |
| -----> |
| O |
90a |
4!c |
Price |
(see qualifier description) |
A or B |
27 |
| -----| |
| -----> |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
28 |
| -----| |
| -----> |
| O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
29 |
| -----| |
| O |
70E |
FIAN |
Narrative |
Financial Instrument Attribute Narrative |
:4!c//10*35x |
30 |
| M |
16S |
|
|
End of Block |
FIA |
31 |
| End of Subsequence B1 Financial Instrument Attributes |
| -----> |
| M |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
32 |
| -----| |
| -----> |
| O |
22F |
4!c |
Indicator |
(see qualifier description) |
:4!c/[8c]/4!c |
33 |
| -----| |
| O |
70E |
SPRO |
Narrative |
Settlement Instruction Processing Narrative |
:4!c//10*35x |
34 |
| -----> |
| M |
93A |
4!c |
Balance |
(see qualifier description) |
:4!c/[8c]/4!c |
35 |
| -----| |
| M |
16S |
|
|
End of Block |
INPOSDET |
36 |
| End of Sequence B Intra-Position Details |
| Optional Sequence C Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
37 |
| -----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, or R |
38 |
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
39 |
| End of Sequence C Additional Information |
| M = Mandatory, O = Optional - Network Validated Rules may apply |
