MT535 - Detailansicht für Nachricht

1

16R

2

28E

3

13a

Definition

This qualified generic field specifies:

STAT

Statement Number

Sequential number assigned to the statement.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	PLED	N		A, J	Statement Number

4

20C

Definition

This qualified generic field specifies:

SEME

Sender's Message Reference

Reference assigned by the Sender to unambiguously identify the message.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	PACO	N		C	Sender's Message Reference

5

23G

6

98a

Definition

This qualified generic field specifies:

PREP	Preparation Date/Time	Date/time at which the message was prepared.
STAT	Statement Date/Time	Date/time at which the statement is based (reflecting the situation at that date/time).

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MAXP	N		A, C, E	Preparation Date/Time
2	O	PLED	N		A, C	Statement Date/Time

7

22F

Definition

This qualified generic field specifies:

CODE	Complete/Updates Indicator	Specifies whether the statement is complete or contains changes only.
SFRE	Statement Frequency Indicator	Specifies the frequency of the statement.
STBA	Statement Basis	Specifies the type of balances on which the statement is prepared.
STTY	Statement Type	Specifies the usage purpose of the statement of holding.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	O	PAMM	N	F	Statement Frequency Indicator
2	O	CCTR	N	F	Complete/Updates Indicator
3	O	PPRC	N	F	Statement Type
4	O	PLIS	N	F	Statement Basis

Codes

If Qualifier is SFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Ad-Hoc: Statement is sent following a request by the Receiver.

Daily: Statement is sent daily (once per day, end-of-day).

Intra-Day: Statement is sent intra-day (multiple reports during the day).

Monthly: Statement is sent monthly (once per month).

Weekly: Statement is sent weekly (once per week).

Yearly: Statement is sent yearly (once per year).

If Qualifier is CODE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Complete: Statement gives complete information (including information (positions, instruction statuses) which is unchanged).

Delta: Statement contains changes which have not yet been reported (delta report, that is, changes only).

If Qualifier is STTY and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Accounting: Statement is an accounting statement.

Custody: Statement is a custody statement.

If Qualifier is STBA and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Contractual: Statement is based on contractual settlement date positions, irrespective of failed instructions.

Settled: Statement is based on actual settlement date positions.

Traded: Statement is based on trade date positions.

Sequenz A1 - Linkages [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

8

16R

9

13a

Definition

This qualified generic field specifies:

LINK

Linked Message

Message type number/message identifier of the message referenced in the linkage sequence.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	EXPO	N		A, B	Linked Message

10

20C

Definition

This qualified generic field specifies:

PREV	Previous Message Reference	Message reference of the linked message which was previously sent.
RELA	Related Message Reference	Message reference of the linked message which was previously received.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	MCTD	N	C4	C	Previous Message Reference
	O	NOMI	N		C	Related Message Reference

11

16S

12

95a

Definition

This qualified generic field specifies:

ACOW	Account Owner	Party that owns the account.
ALTE	Alternate ID	Alternate identification for a party.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ACOW	N	C11	P, R	Account Owner
2	F	AGRE	N		L	Alternate ID

13

97a

Definition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	OVEP	N		A, B	Safekeeping Account

14

17B

Definition

This qualified generic field specifies:

ACTI	Activity Flag	Indicates whether holdings are reported in this statement.
AUDT	Audited Statement	Indicates whether the statement is audited.
CONS	Sub-safekeeping Statement	Indicates whether the statement reports holdings at subsafekeeping account level.
LOTS	Tax Lots	Indicates whether the statement includes tax lots reporting.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	O	ACRU	N	B	Activity Flag
2	F	ALOC	N	B	Audited Statement
3	O	CHAR	N	B	Sub-safekeeping Statement
4	F	FISC	N	B	Tax Lots

Codes

Flag must contain one of the following codes:

Code

Bedeutung des Codes

No

Yes

15

16S

Sequenz B - Sub-safekeeping Account [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

16

16R

17

95a

Definition

This qualified generic field specifies:

ACOW	Account Owner	Party that owns the account.
ALTE	Alternate ID	Alternate identification for a party.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ACOW	N	C11	P, R	Account Owner
2	F	AGRE	N		L	Alternate ID

18

97a

Definition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OVEP	N		A, B	Safekeeping Account

Codes

In option B, if Data Source Scheme is not present, Account Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Abroad: Financial instruments are held in a safekeeping account abroad.

Centralised: Financial instrument in the safekeeping account are held in one location.

Cash/DVP: Safekeeping account is used for settlement on delivery or collect on delivery basis.

Margin: Account is used when financing is by the broker/dealer.

Physical: Financial instruments in the safekeeping account are in physical form.

Short Sale: Account is used for short sale orders.

19

94a

Definition

This qualified generic field specifies:

SAFE

Place of Safekeeping

Location where the financial instruments are/will be safekept.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OVEP	W	C12	B, C, F, L	Place of Safekeeping

Codes

In option B, if Data Source Scheme is not present, Place Code must contain the following code:

Code

Bedeutung des Codes

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

If Qualifier is FORM and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Bearer Security: Financial instruments are in bearer form.

Registered Security: Financial instruments are in registered form.

In option F, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Local Custodian: Financial instruments held at a local custodian.

International Central Securities Depository: Financial instruments held at an International Central Securities Depository.

National Central Securities Depository: Financial instruments held at a National Central Securities Depository.

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

If Qualifier is PFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Annual: Payment frequency is annual.

Monthly: Payment frequency is monthly.

Quarterly: Payment frequency is quarterly.

Semi-Annual: Payment frequency is semi-annual.

Weekly: Payment frequency is weekly.

If Qualifier is PAYS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Fully Paid: Financial instrument is fully paid.

Nil Paid: Financial instrument is nil paid.

Partially Paid: Financial instrument is partially paid.

If Qualifier is CFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Annual: Frequency is annual.

Monthly: Frequency is monthly.

Quarterly: Frequency is quarterly.

Semi-Annual: Frequency is semi-annual.

Weekly: Frequency is weekly.

20

17B

Definition

This qualified generic field specifies:

ACTI

Activity Flag

Indicates whether holdings are reported in this statement.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ACRU	N	C5	B	Activity Flag

Codes

Flag must contain one of the following codes:

Code

Bedeutung des Codes

No

Yes

Sequenz B1 - Financial Instrument [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

21

16R

22

35B

Sequenz B1a - Financial Instrument Attributes [ fakultativ, nicht wiederholend ]

No.

Tag

Option

Name

Status

23

16R

24

94a

Definition

This qualified generic field specifies:

PLIS	Place of Listing	Place where the referenced financial instrument is listed.
VAHA	Source of Haircut	Place where the valuation haircut was calculated.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MAEX	N		B	Place of Listing
2	F	REGO	N		D	Source of Haircut

Codes

In option B, if Qualifier is PLIS and Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Stock Exchange: Place of listing is a stock exchange.

Over The Counter: Place of listing is over the counter.

25

22F

Definition

This qualified generic field specifies:

CFRE	Variable Rate Change Frequency	Specifies the frequency of change to the variable rate of an interest bearing instrument.
FORM	Form of Securities	Specifies the form of the financial instrument.
MICO	Method of Interest Computation Indicator	Specifies the computation method of (accrued) interest of the financial instrument.
PAYS	Payment Status Indicator	Specifies the status of the payment of a financial instrument at a particular time, as agreed with the issuer.
PFRE	Payment Frequency	Specifies the frequency of a payment.

Format

Qualifier (5)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	GALO	N	F	Method of Interest Computation Indicator
2	F	DEVI	N	F	Form of Securities
3	F	MACL	N	F	Payment Frequency
4	F	LOTO	N	F	Payment Status Indicator
5	F	CALL	N	F	Variable Rate Change Frequency

Codes

If Qualifier is MICO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

30/360 (ISDA) or 30/360 (American Basic Rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for US straight and convertible bonds.

30/365: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th).

30/Actual: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.

Actual/360: Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.

Actual/365 (Fixed): Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.

Actual/Actual (ICMA): Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi interest period and the intermediate results are summed up.

30E/360 or Eurobond basis: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be a 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.

Actual/Actual (ISDA): Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall on a normal year, divided by 365, added to the actual number of days of the interest period that fall on a leap year, divided by 366.

Actual/365L or Actual/Actual (basic rule): Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).

Actual/Actual (AFB): Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year sub-periods counting backwards from the end of the coupon period (a year backwards from a 28 Feb being 29 Feb, if it exists). The first of the sub-periods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each sub-period and the intermediate results are summed up.

30/360 (ICMA) or 30/360 (basic rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 01/01/1999.

30E2/360 or Eurobond basis model 2: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that a 31st is assumed to be a 30th and the 28th Feb of a non-leap year is assumed to be equivalent to a 29th Feb when the first day of the interest period is a 29th, or to a 30th Feb when the first day of the interest period is a 30th or a 31st. The 29th Feb of a leap year is assumed to be equivalent to a 30th Feb when the first day of the interest period is a 30th or a 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on a 30th Feb when the end of the period is a 30th or a 31st, or two days of interest in February when the end of the period is a 29th, or 3 days of interest in February when it is the 28th Feb of a non-leap year and the end of the period is before the 29th.

30E3/360 or Eurobond basis model 3: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be a 30th, even if it is the last day of the maturity coupon period.

Actual/365NL or Actual/365 No Leap: Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.

Other: Other method than A001-A014. See Narrative.

26

12a

Definition

This qualified generic field specifies:

CLAS	Classification Type	Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI).
OPST	Option Style	Specifies how an option can be exercised.
OPTI	Option Type	Specifies whether it is a call option or a put option.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	CAON	N	A, C	Classification Type
2	F	LAPD	N	B	Option Style
3	F	LDCR	N	B	Option Type

Codes

In option B, if Qualifier is OPST and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes:

Code

Bedeutung des Codes

American Style: Option can be exercised before or on expiry date.

European Style: Option can be exercised on expiry date only.

In option B, if Qualifier is OPTI and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Call Option: A right to buy a defined quantity of an asset by a certain date at an agreed price.

Put Option: A right to sell a defined quantity of an asset by a certain date at an agreed price.

27

11A

Definition

This qualified generic field specifies:

DENO

Currency of Denomination

Currency in which a financial instrument is currently denominated.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COLL	N		A	Currency of Denomination

28

98A

Definition

This qualified generic field specifies:

CALD	Call Date	Date on which a financial instrument is called away/redeemed before its scheduled maturity date.
COUP	Coupon Date	Next payment date of an interest bearing financial instrument.
DDTE	Dated Date	Date on which an interest bearing financial instrument begins to accrue interest.
EXPI	Expiry Date	Termination date of a privilege which may be exercised, according to the terms of a securities issue.
FCOU	First Coupon Date	First payment date of an interest bearing financial instrument.
FRNR	Floating Rate Note Reset Date	Date on which the interest rate of an interest bearing financial instrument will be/was calculated and reset, according to the terms of the issue.
ISSU	Issue Date	Date on which the financial instrument is issued.
MATU	Maturity Date	Date on which a financial instrument becomes due and assets are to be repaid.
PUTT	Put Date	Date bond holder has the right to redeem the principal amount of a bond prior to final maturity date.

Format

Qualifier (9)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	CLBR	N	A	Coupon Date
2	F	DEAL	N	A	Expiry Date
3	F	DIRT	N	A	Floating Rate Note Reset Date
4	F	FSBN	N	A	Maturity Date
5	F	ETC2	N	A	Issue Date
6	F	BOOK	N	A	Call Date
7	F	MKTV	N	A	Put Date
8	F	COFF	N	A	Dated Date
9	F	DECL	N	A	First Coupon Date

29

92A

Definition

This qualified generic field specifies:

CUFC	Current Factor	Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).
INDX	Index Factor	Public index rate used for inflation adjustment.
INTR	Interest Rate	Annual rate of a financial instrument.
NWFC	Next Factor	Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).
NXRT	Next Interest Rate	Interest rate applicable to the next interest payment period in relation to variable rate instruments.
PRFC	Previous Factor	Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).
VAHA	Valuation Haircut	Haircut percentage applied to the market value of underlying assets used as collateral as a risk control measure. The institution valuating the collateral calculates the value of underlying assets based on its market value less a certain percentage (the haircut).
YTMR	Yield To Maturity Rate	Rate of return anticipated on a bond when held until maturity date.

Format

Qualifier (8)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	MEET	N	A	Previous Factor
2	F	COAL	N	A	Current Factor
3	F	INVE	N	A	Next Factor
4	F	ESTT	N	A	Interest Rate
5	F	IPRC	N	A	Next Interest Rate
6	F	REGO	N	A	Valuation Haircut
7	F	EMAI	N	A	Index Factor
8	F	REPP	N	A	Yield To Maturity Rate

30

13a

Definition

This qualified generic field specifies:

COUP	Coupon Number	Number of the next coupon attached/associated with a security.
LOTS	Lot Number	Number identifying a lot constituting the financial instrument.
POOL	Pool Number	Number as assigned by the issuer of an asset backed security (U.S.) to identify the group of mortgages.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	CLBR	N	A, B	Coupon Number
2	F	MAIN	N	B	Pool Number
3	F	FISC	W	B, K	Lot Number

31

17B

Definition

This qualified generic field specifies:

CALL	Callable Flag	Indicates whether the issuer has the right to repay the financial instrument prior to maturity.
FRNF	Floating Rate Note Flag	Indicates whether the interest rate of an interest bearing instrument is reset periodically.
PUTT	Putable Flag	Indicates whether the holder has the right to ask for redemption of the financial instrument prior to final maturity.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	DFON	N	B	Floating Rate Note Flag
2	F	BORD	N	B	Callable Flag
3	F	MKTV	N	B	Putable Flag

Codes

Flag must contain one of the following codes:

Code

Bedeutung des Codes

No

Yes

32

90a

Definition

This qualified generic field specifies:

EXER	Exercise Price	Price at which the security will be purchased/sold if warrant is exercised, represented either as an actual amount (option B) or a percentage (option A). Price at which a bond is converted, represented either as an actual amount (option B) or a percentage (option A). Strike price of an option, represented either as an actual amount (option B) or a percentage (option A).
INDC	Indicative Price	Estimated price, for example, for valuation purposes.
MRKT	Market Price	Last reported/known price of a financial instrument in a market.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	ELIG	N	A, B	Indicative Price
	F	INBR	N	A, B	Market Price
2	F	DEAG	N	A, B	Exercise Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

33

36B

Definition

This qualified generic field specifies:

MINO	Minimum Nominal Quantity	Minimum nominal quantity of financial instrument.
SIZE	Contract Size	Ratio or multiplying factor used to convert one contract into a financial instrument quantity.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	GETS	N		B	Minimum Nominal Quantity
2	F	PAYE	N		B	Contract Size

Codes

Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

34

35B

35

70E

Definition

This qualified generic field specifies:

FIAN

Financial Instrument Attribute Narrative

Provides additional information about the financial instrument in narrative form.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DECU	N		E	Financial Instrument Attribute Narrative

36

16S

37

22H

Definition

This qualified generic field specifies:

CAOP

Corporate Action Option Code Indicator

Specifies the corporate action options available to the account owner.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	BPAR	N		H	Corporate Action Option Code Indicator

Codes

Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Cash: Distribution of cash to holders.

Reinvestment of Proceeds: Reinvestment proceeds into securities.

38

90a

Definition

This qualified generic field specifies:

INDC	Indicative Price	Estimated price, for example, for valuation purposes.
MRKT	Market Price	Last reported/known price of a financial instrument in a market.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ELIG	N		A, B	Indicative Price
	F	INBR	N		A, B, E	Market Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

In option E, if Qualifier is MRKT, Price Code must contain the following code:

Code

Bedeutung des Codes

Unknown: Though the statement is audited, price value is unknown to the message sender.

39

94B

Definition

This qualified generic field specifies:

PRIC

Source of Price

Source of price quotation.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MEOR	N		B	Source of Price

Codes

If Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Fund: Source of price quotation is a fund (transfer agent, fund itself, etc.).

Local Market: Source of price quotation is the market.

Theoretical: Source of price quotation is a theoretical value based on the market yield.

Vendor: Source of price quotation is an external vendor.

40

98a

Definition

This qualified generic field specifies:

PRIC

Price Quotation Date/Time

Date/time at which the price was evaluated.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MEOR	N		A, C	Price Quotation Date/Time

41

93B

Definition

This qualified generic field specifies:

AGGR	Aggregate Balance	Total quantity of financial instruments for the referenced holding.
AVAI	Available Balance	Total quantity of financial instruments of the aggregate balance that is available.
NAVL	Not Available Balance	Total quantity of financial instruments of the aggregate balance that is NOT available.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	AFCA	W	C10	B	Aggregate Balance
2	F	ANOU	N		B	Available Balance
3	F	INDC	N		B	Not Available Balance

Codes

If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

Sequenz B1b - Sub-balance [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

42

16R

43

93a

Definition

This qualified generic field specifies:

AGGR	Aggregate	Aggregate balance per place of safekeeping (for multiple place of safekeeping reporting ONLY).
AVAI	Available Balance	Total quantity of financial instruments of the aggregate balance that is available.
AWAS	Available With No Additional Status	Balance of financial instruments that are freely available with no specific additional status.
BLCA	Blocked Corporate Action	Balance of financial instrument blocked following a corporate action, including proxy activities.
BLOK	Blocked	Balance of financial instruments that are blocked.
BLOT	Blocked Trading	Balance of financial instruments that are blocked for trading.
BLOV	Blocked Authenticity	Balance of financial instruments that are blocked for verification of authenticity.
BODE	Pending Borrowed Delivery	Balance of financial instruments that are pending delivery in relation to a borrow transaction.
BORE	Pending Borrowed Receipt	Balance of financial instruments that are pending receipt in relation to a borrow transaction.
BORR	Borrowed	Balance of financial instruments that have been borrowed from another party.
CLEN	Tax Exempt	Balance of tax-exempt financial instruments.
COLA	Eligible for Collateral Purposes	Balance of financial instruments that are eligible for use for collateral purposes.
COLI	Collateral In	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
COLO	Collateral Out	Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
DIRT	Non Tax Exempt	Balance of taxable financial instruments.
DRAW	Drawn	Balance of securities that are drawn for redemption.
ISSU	Issued	Balance for issued financial instrument where legal documentation has been received.
LOAN	On Loan	Balance of financial instruments, that have been loaned to a third party.
LODE	Pending On Loan Delivery	Balance of financial instruments that are pending delivery in relation to a lending transaction.
LORE	Pending On Loan Receipt	Balance of financial instruments that are pending receipt in relation to a lending transaction.
MARG	Derivatives Margin Sub-balance	Balance of securities that belong to the safekeeping account indicated within this message, and that are used as collateral for derivatives.
NAVL	Not Available Balance	Total quantity of financial instruments of the aggregate balance that is NOT available.
NOMI	Registered	Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
OTHR	Unclassified	Balance of financial instrument that cannot be categorised, that is, is not identified with one of the existing sub-balance types.
PECA	Pending Corporate Action Receipt	Balance of financial instrument pending receipt following a corporate action.
PEDA	Pending Corporate Action Delivery	Balance of financial instrument pending delivery following a corporate action.
PEND	Pending Delivery	Balance of financial instruments that are pending delivery.
PENR	Pending Receipt	Balance of financial instruments that are pending receipt.
PLED	Pledged	Balance of securities that belong to the safekeeping account indicated within this message, and that are pledged.
QUAS	Quasi-Issued	Balance for issued financial instrument where legal documentation has not yet been received.
REGO	Out for Registration	Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).
RSTR	Restricted	Balance of financial instruments that may only be sold under certain conditions or require legal documents.
SPOS	Street Position	Balance of financial instruments that remain registered in the name of the prior beneficial owner.
TRAN	In Transshipment	Balance of physical securities that are in the process of being transferred from one depository/agent to another.
UNRG	Unregistered	Balance of financial instruments that could not be registered due to foreign ownership limitation.

Format

Qualifier (35)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	AFCA	N	C7	B	Aggregate
	O	ANTO	N		B	Available With No Additional Status
	O	AWAS	N		B, C	Blocked Corporate Action
	O	BAIN	N		B, C	Blocked
	O	BAKL	N		B, C	Blocked Trading
	O	BAKL	N		B, C	Blocked Authenticity
	O	BCOL	N		B, C	Pending Borrowed Delivery
	O	BENT	N		B, C	Pending Borrowed Receipt
	O	BIDI	N		B, C	Borrowed
	O	CASH	N		B, C	Tax Exempt
	O	CERT	N		B	Eligible for Collateral Purposes
	O	CERT	N		B, C	Collateral In
	O	CERT	N		B, C	Collateral Out
	O	COLR	N		B, C	Non Tax Exempt
	O	CONF	N		B, C	Drawn
	O	ETC2	N		B, C	Issued
	O	EXRQ	N		B, C	On Loan
	O	FIAN	N		B, C	Pending On Loan Delivery
	O	FICL	N		B, C	Pending On Loan Receipt
	O	FRNR	N		B, C	Derivatives Margin Sub-balance
	O	INST	N		B, C	Registered
	O	LICO	N		B, C	Unclassified
	O	LOTS	N		B, C	Pending Corporate Action Receipt
	O	LOTS	N		B, C	Pending Corporate Action Delivery
	O	LOTS	N		B, C	Pending Delivery
	O	LOTS	N		B, C	Pending Receipt
	O	MADW	N		B, C	Pledged
	O	MVBF	N		B, C	Quasi-Issued
	O	NEWD	N		B, C	Out for Registration
	O	ORGV	N		B, C	Restricted
	O	PENF	N		B, C	Street Position
	O	PUTT	N		B, C	In Transshipment
	O	REGI	N		B, C	Unregistered
2	F	ANOU	N	C9	B	Available Balance
3	F	INDC	N	C9	B	Not Available Balance

Codes

In option B, if Data Source Scheme is not present, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

In option C, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

In option C, Balance Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Available: Sub-balance reported quantity is available.

Not Available: Sub-balance reported quantity is not available.

44

22a

Definition

This qualified generic field specifies:

COLA

Exposure Type Indicator

Specifies the underlying business area/type of trade causing the collateral movement.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CERT	N		F, H	Exposure Type Indicator

Codes

In option F or H, if Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Bond Forward: Any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

Central Bank Credit Operations: Exposures related to activity with central banks.

Cross Currency IRS: Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

CCP Collateral: Collateral covering the initial margin requirements for OTC trades cleared through a CCP.

Commodities: Commodities trades for example futures and options on gold, silver, wheat.

Credit Default Swap: Trading of credit default swap.

Cross Product: Combination of various types of trades.

Credit Support: Cash lending/borrowing; letter of Credit; signing of master agreement.

Credit Line: Opening of a credit line before trading.

Equity Option: Trading of equity option (Also known as stock options).

Equity Swap: Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

Exotic Option: Trading of exotic option for example a non-standard option.

Exchange Traded Derivatives: Trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

Fixed Income: Trading of fixed income instruments.

Forward Foreign Exchange: FX trades with a value date in the future.

Foreign Exchange: FX trades in general.

Futures: Related to futures trading activity.

Liquidity: In support of settlement via an RTGS or other clearing system.

FX Option: Trading of option on Foreign Exchange.

OTC Derivatives: Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

Cash Settlement: In support of any type of cash settlement.

Repurchase Agreement: In support of a repurchase agreement transaction.

Reverse Repurchase Agreement: In support of a reverse repurchase agreement transaction.

Securities Buy Sell Back: Securities buy sell back.

Single Currency IRS Exotic: Exotic single currency interest rate swap.

Single Currency IRS: Single Currency Interest Rate Swap.

Securities Cross Product: Combination of securities-related exposure types.

Short Sale: Short sale exposure.

Securities Lending and Borrowing: Securities lending and borrowing.

Secured Loan: Secured loan.

Swaption: Option on interest rate swap.

To Be Announced: To Be Announced (TBA) related collateral.

Treasury Cross Product: Combination of treasury-related exposure types.

45

94a

Definition

This qualified generic field specifies:

PLED	Pledgee	Entity to which the financial instruments are pledged.
PLIS	Place of Listing	Place where the referenced financial instrument is listed.
PRIC	Source of Price	Source of price quotation.
SAFE	Place of Safekeeping	Location where the financial instruments are/will be safekept.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MEOR	N		B	Source of Price
2	F	OVEP	W	C7, C8, C12	B, C, F, L	Place of Safekeeping
3	F	MADW	W	C12	B, F, L	Pledgee
4	F	MAEX	N		B	Place of Listing

Codes

In option B, if Qualifier is PRIC and Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Fund: Source of price quotation is a fund (transfer agent, fund itself, etc.).

Local Market: Source of price quotation is the market.

Theoretical: Source of price quotation is a theoretical value based on the market yield.

Vendor: Source of price quotation is an external vendor.

In option B, if Qualifier is SAFE and Data Source Scheme is not present, Place Code must contain the following code:

Code

Bedeutung des Codes

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of financial instrument.

In option F, if Qualifier is SAFE, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Local Custodian: Financial instruments held at a local custodian.

International Central Securities Depository: Financial instruments held at an International Central Securities Depository.

National Central Securities Depository: Financial instruments held at a National Central Securities Depository.

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of financial instrument.

In option B or F, if Qualifier is PLED and Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Counterparty: Financial instruments are pledged to a counterparty.

Regulatory Body: Financial instruments are pledged to a regulatory body.

In option B, if Qualifier is PLIS and Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Stock Exchange: Place of listing is a stock exchange.

Over The Counter: Place of listing is over the counter.

46

90a

Definition

This qualified generic field specifies:

INDC	Indicative Price	Estimated price, for example, for valuation purposes.
MRKT	Market Price	Last reported/known price of a financial instrument in a market.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ELIG	N		A, B	Indicative Price
	F	INBR	N		A, B, E	Market Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

In option E, if Qualifier is MRKT, Price Code must contain the following code:

Code

Bedeutung des Codes

Unknown: Though the statement is audited, price value is unknown to the message sender.

47

98a

Definition

This qualified generic field specifies:

PRIC

Price Quotation Date/Time

Date/time at which price was evaluated.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MEOR	N		A, C	Price Quotation Date/Time

48

99A

Definition

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for calculating the accrued interest amount.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COAX	N		A	Number of Days Accrued

49

19A

Definition

This qualified generic field specifies:

ACRU	Accrued Interest Amount	Amount of interest that has been accrued in between coupon payment periods.
BOOK	Book Value/Cost Basis	Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability.
COVA	Eligible Collateral Value	Value of the position eligible for collateral purposes.
HOLD	Holding Value	Value of an individual financial instrument holding within a safekeeping account.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DSWO	N	C3	A	Holding Value
2	F	ACOW	N		A	Accrued Interest Amount
3	F	BENM	N		A	Book Value/Cost Basis
4	F	CLCI	N		A	Eligible Collateral Value

50

92B

Definition

This qualified generic field specifies:

EXCH

Exchange Rate

Exchange rate between the amount and the resulting amount.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DBNM	N		B	Exchange Rate

51

70C

Definition

This qualified generic field specifies:

SUBB

Sub-balance Details Narrative

Provides additional balance information.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	PRBN	N		C	Sub-balance Details Narrative

Sequenz B1b1 - Quantity Breakdown [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

52

16R

53

13B

Definition

This qualified generic field specifies:

LOTS

Lot Number

Number identifying a lot constituting the financial instrument.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		B	Lot Number

54

93B

Definition

This qualified generic field specifies:

LOTS

Lot Balance

Balance of financial instruments that is part of the lot described.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		B	Lot Balance

Codes

If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

55

98a

Definition

This qualified generic field specifies:

LOTS

Lot Date/Time

Date/time at which the lot was purchased.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		A, C, E	Lot Date/Time

56

90a

Definition

This qualified generic field specifies:

LOTS

Book/Lot Price

Price at which the lot was purchased.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		A, B	Book/Lot Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

57

22F

Definition

This qualified generic field specifies:

PRIC

Type of Price Indicator

Specifies the type of transaction price.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MEOR	N		F	Type of Price Indicator

Codes

If Data Source Scheme is not present, Indicator must contain the following code:

Code

Bedeutung des Codes

Average Price: Price is an average price.

58

19A

Definition

This qualified generic field specifies:

BOOK	Book Value/Cost Basis	Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability.
HOLD	Holding Value	Value of an individual financial instrument holding within a safekeeping account.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DSWO	N		A	Holding Value
2	F	BENM	N		A	Book Value/Cost Basis

59

16S

60

16S

61

99A

Definition

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for calculating the accrued interest amount.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COAX	N		A	Number of Days Accrued

62

19A

Definition

This qualified generic field specifies:

ACRU	Accrued Interest Amount	Amount of interest that has been accrued in between coupon payment periods.
BOOK	Book Value/Cost Basis	Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability.
COVA	Eligible Collateral Value	Value of the position eligible for collateral purposes.
HOLD	Holding Value	Value of an individual financial instrument holding within a safekeeping account.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DSWO	N	C3	A	Holding Value
2	F	ACOW	N		A	Accrued Interest Amount
3	F	BENM	N		A	Book Value/Cost Basis
4	F	CLCI	N		A	Eligible Collateral Value

63

92B

Definition

This qualified generic field specifies:

EXCH

Exchange Rate

Exchange rate between the amount and the resulting amount.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DBNM	N		B	Exchange Rate

64

70E

Definition

This qualified generic field specifies:

HOLD

Holdings Narrative

Provides additional information on the holding.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DSWO	N		E	Holdings Narrative

Sequenz B1c - Quantity Breakdown [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

65

16R

66

13B

Definition

This qualified generic field specifies:

LOTS

Lot Number

Number identifying a lot constituting the financial instrument.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		B	Lot Number

67

93B

Definition

This qualified generic field specifies:

LOTS

Lot Balance

Balance of financial instruments that is part of the lot described.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		B	Lot Balance

Codes

If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

68

98a

Definition

This qualified generic field specifies:

LOTS

Lot Date/Time

Date/time at which the lot was purchased.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		A, C, E	Lot Date/Time

69

90a

Definition

This qualified generic field specifies:

LOTS

Book/Lot Price

Price at which the lot was purchased.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		A, B	Book/Lot Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

70

22F

Definition

This qualified generic field specifies:

PRIC

Type of Price Indicator

Specifies the type of transaction price.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MEOR	N		F	Type of Price Indicator

Codes

If Data Source Scheme is not present, Indicator must contain the following code:

Code

Bedeutung des Codes

Average Price: Price is an average price.

71

19A

Definition

This qualified generic field specifies:

BOOK	Book Value/Cost Basis	Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability.
HOLD	Holding Value	Value of an individual financial instrument holding within a safekeeping account.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DSWO	N		A	Holding Value
2	F	BENM	N		A	Book Value/Cost Basis

72

16S

73

16S

74

16S

Sequenz C - Additional Information [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

75

16R

76

95a

Definition

This qualified generic field specifies:

MEOR	Originator of Message	Party that originated the message, if other than the Sender.
MERE	Recipient of Message	Party that is the final destination of the message, if other than the Receiver.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FXDT	N		P, Q, R	Originator of Message
2	F	FXIB	N		P, Q, R	Recipient of Message

77

19A

Definition

This qualified generic field specifies:

HOLP	Total Holdings Value of Page	Total value of holdings reported in this message.
HOLS	Total Holdings Value of Statement	Total value of holdings reported in this statement (might be one or more messages).
TOVA	Total Eligible Collateral Value	Total value of the holdings eligible for collateral purposes reported in this message.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	DSWS	N	A	Total Holdings Value of Page
2	F	DVCP	N	A	Total Holdings Value of Statement
3	F	PRWI	N	A	Total Eligible Collateral Value

78

16S

Option A	:4!c//3!c	(Qualifier)(Number Id)
Option J	:4!c//5!c	(Qualifier)(Extended Number Id)

Option A	:4!c//8!n	(Qualifier)(Date)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)
Option E	:4!c//8!n6!n[,3n][/[N]2!n[2!n]]	(Qualifier)(Date)(Time)(Decimals)(UTC Indicator)

Option A	:4!c//3!c	(Qualifier)(Number Id)
Option B	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Number)

Option L	:4!c//18!c2!n	(Qualifier)(Legal Entity Identifier)
Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option A	:4!c//35x	(Qualifier)(Account Number)
Option B	:4!c/[8c]/4!c/35x	(Qualifier)(Data Source Scheme)(Account Type Code)(Account Number)

Option B	:4!c/[8c]/4!c[/30x]	(Qualifier)(Data Source Scheme)(Place Code)(Narrative)
Option C	:4!c//2!a	(Qualifier)(Country Code)
Option F	:4!c//4!c/4!a2!a2!c[3!c]	(Qualifier)(Place Code)(Identifier Code)
Option L	:4!c//18!c2!n	(Qualifier)(Legal Entity Identifier)

Option A	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Instrument Code or Description)
Option B	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Instrument Type Code)
Option C	:4!c//6!c	(Qualifier)(CFI Code)

Option A	:4!c//4!c/[N]15d	(Qualifier)(Percentage Type Code)(Sign)(Price)
Option B	:4!c//4!c/3!a15d	(Qualifier)(Amount Type Code)(Currency Code)(Price)

Option B	:4!c/[8c]/4!c/[N]15d	(Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance)
Option C	:4!c//4!c/4!c/[N]15d	(Qualifier)(Quantity Type Code)(Balance Type Code)(Sign)(Balance)

Option F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

SWIFT ISO15022 NormDetailansicht für Nachricht MT535 - Depotbestandsaufstellung

Verwendung der Nachricht MT535

Anwendungsfeld der Nachricht MT535

Struktur der Nachricht MT535

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Qualifier

Definition

Format

Qualifier

Definition

Format

Codes

Definition

Format

Qualifier (2)

Definition

Format

Qualifier (4)

Codes

Definition

Format

Codes

Definition

Format

Qualifier

Definition

Format

Qualifier (2)

Definition

Format

Codes

Definition

Format

Qualifier (2)

Definition

Format

Qualifier

Definition

Format

Qualifier (4)

Codes

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Qualifier (2)

Definition

Format

Qualifier

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Codes

Definition

Format

Definition

Format

Codes

Definition

Format

Qualifier (2)

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT535 - Depotbestandsaufstellung