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List of qualifiers - SWIFT ISO 15022

Qualifiers and their meaning(s):
  • ACCA
    • Accrued Capitalisation

  • ACCL
    • Account Classification

  • ACCT
    • Currency of Account

  • ACCW
    • Account With Institution

  • ACIN
    • Accrued Interest Indicator

  • ACOW
    • Account Owner
    • Account Owner Transaction Identification

  • ACOW
    • Accrued Interest Amount
    • Accrued Interest Flag

  • ACRU
    • Activity Flag

  • ACRU
    • Additional Business Process Indicator

  • ACTI
    • Address

  • ADDB
    • Late Delivery Date/Time

  • ADDR
    • Additional for Existing Securities

  • ADEL
    • Type of Admittance

  • ADEX
    • Additional for Subscribed Resultant Securities

  • ADMT
    • Additional Text Narrative
    • Additional Text

  • ADSR
    • Quantity of Financial Instrument Advised

  • ADTX
    • Adjusted Exposure Amount

  • ADTX
    • Cancelled Quantity
    • Cancelled Amount

  • ADVI
    • Affected Balance

  • AEXP
    • Affirmation Status
    • Affirming Party

  • AFCA
    • Aggregate Balance
    • Aggregate

  • AFCA
    • Agreement Narrative
    • Agreement Version Number
    • Agreement Indicator
    • Agreement Date

  • AFFB
    • Aktiengewinn

  • AFFM
    • Collateralised Amount

  • AFFM
    • Allegement Status

  • AGGR
    • Quantity Allocated
    • Current Allocation Number

  • AGGR
    • Allocation Matching Reference

  • AGRE
    • Allocation Status

  • AGRE
    • Alternate ID
    • Alternate Identification

  • AGRE
    • Announcement Date/Time

  • AGRE
    • Net Gain/Loss
    • Net Gain/Loss Amount

  • AKTI
    • Open Indicator

  • ALAM
    • Applied Option Flag

  • ALLE
    • Account Servicer Revocability Period

  • ALLO
    • Tax Arrear Amount

  • ALLO
    • Account Servicer Reference

  • ALMR
    • Additional Tax Amount
    • Additional Tax

  • ALOC
    • Audited Statement

  • ALTE
    • Automatic Allocation Indicator

  • ALTE
    • Auto Routing Indicator

  • ANOU
    • Available Balance

  • ANTO
    • Available Date/Time For Trading
    • Available Date/Time

  • ANTO
    • Available With No Additional Status

  • APER
    • Bargain Date/Time

  • APLI
    • Basket or Index Information

  • AREV
    • Backload Commission Rate
    • Backload Fees Amount

  • ARRE
    • Base Denomination

  • ASRF
    • Basket Reference

  • ATAX
    • Bargain Settlement Date/Time

  • ATAX
    • Type of Other Collateral Indicator

  • AUDT
    • Beneficial Ownership Indicator

  • AUTA
    • Beneficiary of Money
    • Beneficiary

  • AUTO
    • Type of Beneficial Owner

  • AVAI
    • Bid Interval Rate

  • AVAL
    • Beneficial Owners' Intermediary

  • AVAL
    • Country of Birth
    • Name at Birth

  • AWAS
    • Blocked Corporate Action

  • BAGA
    • Block Trade Indicator

  • BAIN
    • Blocked Balance
    • Blocking Period
    • Blocked

  • BAKL
    • Blocked Trading

  • BAKL
    • Blocked Authenticity

  • BASE
    • Block Matching Reference

  • BASK
    • Beneficial Owner Treaty Benefits for Dividends

  • BAST
    • Book Closure Period

  • BCOL
    • Pending Borrowed Delivery

  • BENE
    • Back End Odd Lot Quantity

  • BENM
    • Book Value
    • Book Value/Cost Basis

  • BENM
    • Stock Lending Deadline Date/Time

  • BENT
    • Beneficial Owner Related Treaty Benefits
    • Pending Borrowed Receipt

  • BIDI
    • Borrowed Balance
    • Borrowed
    • Automatic Borrowing Indicator

  • BIMY
    • Beneficial Owner Treaty Benefits

  • BIRT
    • Business Partner Number

  • BIRT
    • Broker of Credit

  • BLCA
    • Bank Reference Number

  • BLOC
    • Broker

  • BLOK
    • Buy/Sell Indicator

  • BLOK
    • Buy Currency and Amount

  • BLOK
    • Buyer (Receiver)
    • Buyer

  • BLOT
    • Back Up Withholding Tax Amount

  • BLOV
    • Cash Amount Brought Forward

  • BMRB
    • Cash Amount Carried Forward

  • BOBD
    • Repo Call Acknowledgement Reason

  • BOCL
    • Case Number

  • BODE
    • Transaction Call Delay

  • BOLQ
    • Corporate Action Event Processing

  • BOOK
    • Corporate Action Event Indicator

  • BOOK
    • Call Date

  • BORD
    • Callable Flag
    • Repo Call Request Status

  • BORE
    • Mandatory/Voluntary Indicator

  • BORE
    • Requested To Be Cancelled Quantity
    • Quantity to Cancel
    • Requested To Be Cancelled Amount

  • BORR
    • Cancellation Reason

  • BORR
    • Cancellation Pending Reason
    • Pending Cancellation Reason

  • BORR
    • Cancellation Right Indicator

  • BOTB
    • CA Option Number

  • BPAR
    • Corporate Action Option Code Indicator

  • BRCR
    • Capital Gains Amount

  • BREF
    • Collateral Approved Flag

  • BRKR
    • Cash Payment Account
    • Internal Account Identification
    • Type of Cash Activity Indicator
    • Cash Movement Amount
    • Cash Account
    • Cash Amount

  • BUSE
    • Cash Settlement System Indicator

  • BUYE
    • Charges/Tax Basis Indicator

  • BUYR
    • Cash Value for Tax

  • BUYR
    • Correspondent Bank Charges

  • BWIT
    • Collateral Call Amount

  • CABF
    • Counter Amount

  • CACF
    • Client's Cash Movement Reference

  • CACK
    • CCP Eligibility Indicator

  • CACN
    • Counterparty's Collateral Transaction Reference

  • CADE
    • Cash Delivery Agent

  • CAEP
    • Certification Format Indicator

  • CAEV
    • Certifying Party Signature
    • Certification Deadline Date/Time
    • Certification Date/Time
    • Certificate Number
    • Certification Booking Indicator
    • Certification Reference
    • Certification/Breakdown Flag

  • CALD
    • Certification/Breakdown Type Indicator
    • Certification/Breakdown Narrative
    • Certification Type Indicator

  • CALL
    • Variable Rate Change Frequency
    • Variable Rate Change Frequency Indicator

  • CALL
    • Generated Reason

  • CAMV
    • Currency Haircut

  • CANC
    • Change Type Indicator
    • Change Allowed Flag

  • CANC
    • Charges/Fees Amount
    • Charges Account
    • Fees/Commissions
    • Charges/Fees

  • CANC
    • Cash in Lieu of Shares
    • Cash in Lieu of Shares Price

  • CAND
    • Collateral Instruction Narrative

  • CANP
    • Currency and Current Interest Amount
    • Collateral Instruction Type Indicator

  • CANP
    • City

  • CANR
    • Market Claim Counterpart

  • CAON
    • Classification Type

  • CAOP
    • Clearing Broker

  • CAPG
    • Client's Collateral Instruction Reference

  • CAPP
    • Client Classification Number

  • CASH
    • Claim Period

  • CASH
    • Place of Clearing

  • CASH
    • Tax Exempt

  • CASH
    • Party A's client

  • CASH
    • Party B's client

  • CASH
    • Clean Price Amount

  • CASY
    • Client's Collateral Transaction Reference
    • Client's Triparty Collateral Transaction Reference

  • CATB
    • Client Type Number

  • CAVA
    • Cash Movements Approved Flag

  • CBCH
    • Counter Currency

  • CCAL
    • Official Corporate Action Event Reference

  • CCAM
    • Collateral Action Type Indicator

  • CCMV
    • Court Approval Date/Time

  • CCPT
    • Consumption Tax

  • CCTR
    • Complete/Updates Indicator

  • CDEA
    • Sub-Paying Agent

  • CEFI
    • Co-Depositories Suspension Period

  • CERT
    • Cut-Off Date/Time

  • CERT
    • Country of Income Source

  • CERT
    • Exposure Type Indicator
    • Eligible for Collateral Purposes

  • CERT
    • Collateral Pool Indicator

  • CERT
    • Collateral In
    • Collateral In Balance

  • CERT
    • Collateral Narrative
    • Collateral Type Indicator
    • Collateral Amount
    • Collateral Flag
    • Quantity of Securities Collateral
    • Collateral Status

  • CERT
    • Collateral Out
    • Collateral Out Balance

  • CETI
    • Collateral Reference

  • CETI
    • Commodity Index Narrative

  • CETI
    • Common Collateral Transaction Reference
    • Commission Account
    • Common Reference

  • CFRE
    • Information to be Complied With

  • CFRE
    • Collateral Monitor Amount

  • CGEN
    • Confirmed Balance

  • CHAI
    • Concentration Limit Flag

  • CHAN
    • Conditional Quantity

  • CHAN
    • Quantity of Financial Instrument Confirmed
    • Type of Confirmation Indicator

  • CHAR
    • Contingent Margin Amount

  • CHAR
    • Retain Indicator

  • CHAR
    • Consent Type Indicator
    • Sub-safekeeping Statement

  • CHAR
    • Contractual Payment Indicator
    • Contact Person
    • Contractual Payment

  • CINL
    • Contract Number Reference

  • CINL
    • Conversion Type Indicator
    • Convertible Flag
    • Conversion Date

  • CINS
    • Collateral Portfolio Code Reference

  • CINT
    • Commission Rate Applied

  • CINT
    • Collateral Required Amount

  • CITY
    • Corporate Action Reference

  • CLAM
    • Commission Type Indicator

  • CLAS
    • Country of Incorporation or Organisation
    • Country, National, Federal Tax

  • CLBR
    • Coupon Number
    • Coupon Date

  • CLCI
    • Value of Collateral Held
    • Eligible Collateral Value

  • CLCL
    • Covered Flag

  • CLCP
    • Percentage Commission Waived

  • CLEA
    • Cancellation Processing Status

  • CLEN
    • Customer of Party A

  • CLPA
    • Customer of Party B

  • CLPB
    • Counterparty's Deal Reference

  • CLPR
    • Credit/Debit Indicator

  • CLTR
    • Rebate/Bonification

  • CLTR
    • Value of Collateral to be Returned

  • CLTY
    • Contract Type Indicator

  • CMAF
    • Cash Sub Balance Type Indicator

  • CNTR
    • Client's Securities Movement Reference

  • COAF
    • Compulsory Purchase Period

  • COAL
    • Current Factor

  • COAP
    • Cover Expiration Date/Time

  • COAX
    • Number of Days Accrued

  • CODE
    • Debit Blocked Amount

  • CODO
    • Date of Birth

  • CODS
    • Settlement Standing Instruction Database Indicator

  • COFF
    • Dated Date

  • COIN
    • Delivering Agent

  • COLA
    • Trade Amount
    • Deal Transaction Details
    • Deal Price
    • Deal Amount

  • COLA
    • Debtor

  • COLE
    • Declaration Details Narrative
    • Percentage of Debt Claims
    • Declaration Details

  • COLI
    • Deliverer's Custodian

  • COLI
    • Deliverer's Intermediary 1

  • COLL
    • Deliverer's Intermediary 2

  • COLL
    • Denomination Choice

  • COLL
    • Denied Reason

  • COLL
    • Currency of Denomination
    • Currency of the Denomination

  • COLL
    • Type of Deposit Indicator
    • Deposit Amount

  • COLL
    • Declared Rate

  • COLO
    • Default Processing Flag

  • COLO
    • Date of Foundation

  • COLR
    • Non Tax Exempt

  • COMI
    • Disclaimer

  • COMM
    • Disposition of Fractions Indicator
    • Disposition of Fractions

  • COMM
    • Distribution Form

  • COMM
    • Occurrence Type Indicator

  • COMP
    • Dividend Type Indicator

  • COMT
    • Dividend Ranking Date/Time

  • CONB
    • Delivery Details

  • CONC
    • Documentation Type

  • COND
    • Country of Domicile
    • Country of Domicile Validity

  • CONF
    • Lender/Borrower Indicator

  • CONF
    • Drawn

  • CONM
    • Drop Agent

  • CONP
    • Depository Suspension Period for Book Entry Transfer

  • CONS
    • Discount Amount

  • CONS
    • Depository Suspension Period for Deposit at Agent

  • CONT
    • Depository Suspension Period for Deposit

  • CONT
    • Depository Suspension Period for Pledge

  • CONT
    • Depository Suspension Period for Segregation

  • CONU
    • Depository Suspension Period for Withdrawal at Agent

  • CONV
    • Depository Suspension Period for Withdrawal in Nominee Name

  • CONV
    • Depository Suspension Period for Withdrawal in Street Name on Outturn Security

  • CONV
    • Depository Suspension Period for Withdrawal in Street Name

  • COPC
    • Depository Cover Expiration Date/Time

  • CORA
    • Early Response Deadline Date/Time

  • CORE
    • Earliest Payment Date/Time

  • CORP
    • Early Closing Date/Time

  • COST
    • Capital Gain In/Out Indicator

  • COUN
    • Election to Counterparty Market Deadline

  • COUN
    • Election to Counterparty Response Deadline

  • COUP
    • Effective Date/Time
    • Effective Date
    • Effective Date Indicator

  • COUP
    • Election Type Indicator

  • COVA
    • Eligibility Set Profile Number
    • Total Eligible for Corporate Action Balance

  • COVA
    • Email Address

  • COVE
    • Effective Modification Date/Time

  • COWA
    • Entrance Commission Rate
    • Entrance Fees Amount

  • CPRC
    • Entitled Amount
    • Entitled Quantity

  • CPTA
    • Corporate Action Event Processing Status

  • CPTB
    • Equalisation/Depreciation Deposit
    • Equalisation Amount
    • Equalization Date/Time
    • Equalisation Rate

  • CPTR
    • Effective Registration Date/Time

  • CRDB
    • Early Redemption Fee Amount

  • CREB
    • Effective Settlement Date/Time

  • CRET
    • Early Solicitation Fee Rate

  • CRTR
    • Corporate Action Event Stage

  • CSBT
    • Quantity of Financial Instrument Settled
    • Settled Amount

  • CSMV
    • ETC Service Provider 1
    • ETC Provider 1

  • CSPD
    • ETC Service Provider 2
    • ETC Provider 2

  • CUFC
    • Early Third Party Deadline

  • CVPR
    • Type of Exemption

  • DAAC
    • EU Tax Retention Amount

  • DBAM
    • Exclusion Basket Identification Number

  • DBIR
    • Executing Broker

  • DBNM
    • Stock Exchange
    • Exchange Rate

  • DDTE
    • Executing Broker's Amount
    • Executing Broker's Commission
    • Brokerage Amount Flag

  • DEAG
    • Exercise Price

  • DEAL
    • Expiry Date
    • Expiry Date/Time

  • DEAL
    • Exposure Narrative

  • DEAL
    • Exposed Party

  • DEAL
    • Execution Requested Date/Time

  • DEBT
    • Expected Settlement Date/Time

  • DECL
    • Expected Value Date/Time

  • DECL
    • First Coupon Date

  • DECL
    • Further Detailed Announcement Date/Time

  • DECU
    • Financial Instrument Attribute Narrative

  • DEI1
    • Final Closing Balance

  • DEI2
    • Filing Date

  • DENC
    • First Opening Balance

  • DEND
    • Fiscal Stamp

  • DENO
    • Fully Franked Amount
    • Fully Franked Rate

  • DENO
    • Front End Odd Lot Quantity

  • DEPO
    • Date/Time in Force

  • DEPO
    • Forfeit Amount

  • DEVI
    • Form of Securities Indicator
    • Form of Securities

  • DFLT
    • Fractional Quantity

  • DFON
    • Floating Rate Note Flag

  • DIRT
    • Floating Rate Note Reset Date
    • Floating Rate Fixing Date

  • DISC
    • Balance From

  • DISF
    • Fallback Starting Basket Identification Number

  • DISF
    • Failed Settlement Salvation Indicator

  • DIST
    • FATCA Tax Amount

  • DITY
    • FX Counterparty

  • DIVI
    • FX Common Reference

  • DIVR
    • Forex Order Cancellation Indicator

  • DLVR
    • FX Rate Fixing Date/Time

  • DOCT
    • Currency to Buy

  • DOMI
    • FX Instructions Narrative

  • DOMI
    • Currency to Sell

  • DPLO
    • FX Order Reference

  • DRAW
    • FX Order Transaction Type Indicator

  • DROP
    • Gain/Loss Indicator
    • Gain/Loss Currency and Amount

  • DSBT
    • Global Counterparty Status

  • DSCA
    • Global Collateral Status

  • DSDA
    • Global Exposure Type Status

  • DSDE
    • Give-Up Number of Days

  • DSPL
    • Gross Dividend Rate
    • Gross Amount

  • DSSE
    • Guarantee Amount

  • DSWA
    • Guaranteed Participation Date/Time

  • DSWN
    • Hearing Date

  • DSWO
    • Holdings Narrative
    • Holding Value

  • DSWS
    • Total Holdings Value of Page

  • DVCP
    • Total Holdings Value of Statement

  • EARD
    • Issuer Declared Exchange Rate

  • EARL
    • Fixing Date/Time

  • ECDT
    • Instructed Balance

  • ECIO
    • Introducing Broker

  • ECPD
    • Investor Capacity Indicator

  • ECRD
    • Third Party Incentive Rate

  • EFFD
    • Intermediary Closing Balance

  • EFFD
    • Information Conditions
    • Income Portion

  • EFFD
    • Incremental Denomination

  • ELCT
    • Independent Amount

  • ELIG
    • Indicative Price

  • ELIG
    • Indemnity Amount

  • EMAI
    • Index Reference
    • Index Factor

  • EMOD
    • Information Agent

  • ENTF
    • Information Type Indicator

  • ENTF
    • Initial Margin Amount

  • ENTL
    • Inferred Matching Status

  • ENTL
    • Intermediary Opening Balance

  • EPRC
    • In/Out Indicator

  • EQUL
    • Interested Party

  • EQUL
    • Interest Period

  • EQUL
    • Income Report Flag

  • EQUL
    • Type of Instruction Indicator
    • Corporate Action Instructions Narrative

  • EREG
    • Intermediary

  • ERFE
    • Second Intermediary

  • ESET
    • Intermediary

  • ESOF
    • Intermediary

  • ESTA
    • Interest Rate Used for Payment

  • ESTT
    • Interest Rate
    • Next Interest Due Date
    • Interest Amount
    • Interest Payment Indicator

  • ESTT
    • Investor

  • ETC1
    • Instruction Processing Status

  • ETC1
    • Issuer Agent

  • ETC2
    • Issue Discount/Allowance
    • Issue Discount Amount

  • ETC2
    • Issuer Reference
    • Issued
    • Issue Price
    • Issue Date
    • Issuer

  • ETPD
    • Type of Income

  • ETYP
    • Local Tax (Country specific 1)

  • EUTR
    • Language Indicator

  • EXBN
    • Lapsed Date/Time

  • EXBO
    • Loan/Deposit Counterparty

  • EXCH
    • Deposit Common Reference

  • EXCH
    • Last Day of First Interest Period

  • EXEC
    • Legal Framework Indicator

  • EXEC
    • Letter of Guaranteed Delivery Flag
    • Letter of Guarantee Indicator

  • EXEC
    • Payment Levy Tax

  • EXER
    • Exposure/Collateral in Transaction Currency

  • EXPI
    • Local Tax (Country specific 2)

  • EXPI
    • Limit Price

  • EXPO
    • Linkage Type Indicator
    • Linking Indicator
    • Linked Message

  • EXPP
    • List Reference

  • EXRQ
    • On Loan Balance
    • On Loan

  • EXSE
    • Location

  • EXVA
    • Local Tax

  • FCOU
    • Local Broker's Commission

  • FDAT
    • Letter of Credit Amount

  • FIAN
    • Pending On Loan Delivery

  • FICL
    • Pending On Loan Receipt

  • FILL
    • Local Tax (Country specific 3)

  • FIOP
    • Lottery Type
    • Lottery Date/Time

  • FISC
    • Book/Lot Price
    • Lot Date/Time
    • Lot Number
    • Quantity of Financial Instrument In The Lot
    • Lot Balance
    • Tax Lots

  • FLFR
    • Last Trading Date/Time

  • FLFR
    • Local Tax (Country specific 4)

  • FOLQ
    • Market Side Indicator

  • FORC
    • Matching/Confirmation Fee

  • FORF
    • Marked Down Price

  • FORM
    • Maximum Quantity To Instruct

  • FORM
    • Margined Value Amount

  • FRAQ
    • Mailing Address

  • FRNF
    • Match Increment

  • FRNR
    • Margin Amount
    • Derivatives Margin Sub-balance
    • Margin

  • FRNR
    • Market Area Indicator

  • FROM
    • Master Reference

  • FSBN
    • Maturity Date
    • New Maturity Date/Time

  • FSSA
    • Marked Up Price

  • FTCA
    • Maximum to be Shown on the Floor at a Time

  • FXCO
    • Maximum Price

  • FXCR
    • Market Claim Tracking End Date

  • FXCX
    • Meeting Place
    • Meeting Date/Time

  • FXDT
    • Originator of Message
    • Message Originator

  • FXIB
    • Recipient of Message

  • FXIN
    • Meeting Place 2
    • Second Meeting Date/Time

  • FXIS
    • Meeting Place 3
    • Third Meeting Date/Time

  • FXOR
    • Manufactured Dividend/Payment

  • FXTR
    • Margin Fixing Date/Time

  • GALO
    • Method of Interest Computation Indicator

  • GALO
    • Minimum Quantity To Instruct

  • GCOS
    • Minimum Multiple Quantity To Instruct

  • GCST
    • Minimum to be Bought or Sold

  • GETS
    • Minimum Nominal Quantity

  • GIUP
    • Minimum Price

  • GRSS
    • Market Infrastructure Transaction Identification

  • GRSS
    • Minimum Transfer Amount

  • GUAR
    • Market Deadline Date/Time

  • GUPA
    • Market Value Amount Before Valuation Factor

  • HEAR
    • Market Claim

  • HOLD
    • Market Value Amount Post Valuation Factor

  • HOLD
    • Market Value Amount

  • HOLP
    • Minimum Notice Period

  • HOLS
    • Pending Modification Reason

  • IDFX
    • Movement Status

  • IFIX
    • Maximum Price Level Indicator

  • INBA
    • Maximum Quantity of Securities

  • INBR
    • Market Price
    • Market Price Amount

  • INCA
    • Matching Deny Indicator
    • Matching Status

  • INCE
    • Actual Market Value Before Valuation Factor

  • INCL
    • Actual Market Value Post Valuation Factor

  • INCO
    • Unaffirmed Reason

  • INCO
    • Name

  • INCR
    • Country of Nationality

  • INDA
    • Net Asset Value Calculation Dates
    • Net Asset Value Calculation Date
    • Net Asset Value Calculation Date/Time

  • INDC
    • Not Available Balance

  • INDM
    • Net Asset Value Ratio

  • INDX
    • New Board Lot Quantity

  • INDX
    • Notional Dividend Payable

  • INFA
    • Country of NON-Domicile

  • INFO
    • Net Settlement Indicator

  • INIM
    • Non Eligible Proceeds Indicator

  • INMH
    • Netting Eligibility Indicator
    • Netting Amount
    • Netting Date/Time
    • Netting Position Reference
    • Net Dividend Rate
    • Net Cash Amount

  • INOP
    • New Address

  • INOU
    • New Denomination Quantity

  • INPA
    • New to Old

  • INPE
    • Currency and Next Interest Amount

  • INRE
    • Unmatched Reason

  • INST
    • Registered
    • Nominee
    • Nominee Name
    • Registered Balance

  • INST
    • Note Narrative

  • INT1
    • Notional Principal Contracts Flag

  • INT2
    • New Place of Incorporation

  • INTE
    • Netted Independent Amount

  • INTM
    • NRA Tax Amount

  • INTP
    • Non-Resident Rate

  • INTR
    • Security Restriction

  • INTR
    • New Securities Issuance Indicator

  • INTR
    • Notional Tax

  • INTR
    • Netting Service Provider Reference

  • INVE
    • Next Factor Date
    • Next Factor

  • IPRC
    • Next Interest Rate

  • ISAG
    • Official Announcement/Publication Date

  • ISDI
    • Obligated Balance

  • ISDI
    • Occupation Type Indicator

  • ISSU
    • Original Currency and Ordered Amount
    • Original Currency Amount

  • ISSU
    • Odd Coupon Flag

  • ISSU
    • Odd-Lot Differentials Flag

  • ISSU
    • Offer Type Indicator

  • ISSU
    • Offeror

  • ITYP
    • Generic Cash Price Received per Product
    • Proposed Rate

  • LADT
    • Maturity Date Modification Indicator

  • LANG
    • Opening Cash Amount

  • LAPD
    • Option Style

  • LDCO
    • Option Features Indicator

  • LDCR
    • Option Type

  • LDFP
    • Currency Option

  • LEGA
    • Original Ordered Quantity
    • Ordered Amount
    • Original Ordered Amount
    • Date/Time of Order
    • Quantity of Financial Instrument Ordered

  • LEOG
    • Original Face Amount

  • LEOG
    • Option Status

  • LEVY
    • Over-subscription Rate
    • Over-subscription Deposit Price

  • LICO
    • Unclassified
    • Other Amount

  • LIDT
    • Maximum Allowed Oversubscription Rate

  • LIMI
    • Beneficial Owners' ID
    • Quantity of Securities Owned
    • Beneficial Owner

  • LINK
    • Ownership Flag

  • LINK
    • Type of Ownership Indicator

  • LINK
    • Acknowledgement Reason
    • Acknowledged/Accepted Reason
    • Accepted Reason

  • LIST
    • Party Narrative
    • Party Contact Narrative

  • LOAN
    • Close Indicator
    • Quantity of Financial Instrument Partially Filled

  • LOAN
    • Quantity of Financial Instrument to be Paired-off

  • LOCA
    • Paying/Sub-paying Agent Commission

  • LOCL
    • Parallel Trading Period

  • LOCO
    • Partial Settlement Indicator

  • LOCR
    • Paying Agent

  • LODE
    • Payment Date/Time

  • LORE
    • Paying Institution

  • LOTE
    • Payment Indicator

  • LOTO
    • Payment Status Indicator

  • LOTO
    • Post Box Number

  • LOTS
    • Processor Transaction Identification

  • LOTS
    • Pending Corporate Action Receipt

  • LOTS
    • Pending Corporate Action Delivery

  • LOTS
    • Pending Delivery Balance
    • Pending Delivery
    • Pending Reason

  • LOTS
    • Pending/Failing Reason

  • LOTS
    • Pending Receipt Balance
    • Pending Receipt

  • LTRD
    • Permanent Address

  • LYDT
    • Previous Market Price Value

  • MACL
    • Payment Frequency
    • Payment Frequency Indicator

  • MACO
    • Lead Plaintiff Deadline

  • MADW
    • Pledged
    • Pledgee

  • MAEX
    • Place of Listing

  • MAGV
    • Payment Method Indicator

  • MAIL
    • Protect Date/Time

  • MAIN
    • Pool Reference
    • Pool Number

  • MARG
    • Postal Code
    • Posting Date
    • Posting Date/Time

  • MARG
    • Pari Passu Date/Time

  • MARG
    • Pending Processing Reason

  • MARK
    • Preferential Basket Identification Number

  • MAST
    • Pre-Allocation Condition Indicator

  • MATU
    • Previous Collateral Value

  • MATU
    • Difference in Price

  • MAUP
    • Preadvice Message Reference

  • MAXF
    • Pre-Confirmation Indicator

  • MAXP
    • Preparation Date/Time
    • Preparation Date

  • MCTD
    • Previous Message Reference
    • Previous Address
    • Previous Reference

  • MEET
    • Executed Amount
    • Quantity Previously Executed
    • Executed Quantity

  • MEET
    • Previous Factor

  • MEOR
    • Pre-haircut Collateral Value
    • Pre-haircut Collateral Value Amount

  • MEOR
    • Price Calculation Period
    • Pricing Rate
    • Source of Price
    • Reference Price
    • Type of Price Indicator
    • Price Quotation Date/Time

  • MERE
    • Principal Currency and Amount
    • Principal or Corpus

  • MET2
    • Priority Indicator

  • MET2
    • Principal and Interest

  • MET3
    • Premium Amount

  • MET3
    • Processing Status
    • Processing Date/Time
    • Processing Indicator
    • Processing Reference

  • MFDV
    • Proration Date/Time

  • MFIX
    • Program Reference

  • MICO
    • Pro-Ration Rate

  • MIEX
    • Generic Cash Price Paid per Product

  • MILT
    • Process Indicator

  • MINI
    • Partial Settlement Indicator

  • MINO
    • Partial Redemption Withholding Amount

  • MINP
    • Physical Securities Agent

  • MITI
    • Place of Settlement

  • MITR
    • Posting Quantity
    • Posting Amount

  • MKDT
    • Quantity of Financial Instrument Previously Settled
    • Previously Settled Amount

  • MKTB
    • Percentage Sought

  • MKTC
    • Party A

  • MKTP
    • Party B's Exposure Amount
    • Party B

  • MKTV
    • Putable Flag
    • Put Date

  • MNPE
    • Prepayment Value Date/Time

  • MOPN
    • Period of Action

  • MOVE
    • Quotation Age

  • MPLE
    • Qualified Foreign Intermediary

  • MQSO
    • Quantity of Securities Instructed

  • MRKT
    • Quantity of Intermediate Securities

  • MRKT
    • Quantity of Financial Instrument to be Registered

  • MTCH
    • Quantity of Securities

  • MTCH
    • Quantity Sought
    • Minimum Quantity Sought

  • MVBF
    • Quasi-Issued

  • MVPF
    • Basic Amount

  • NAFI
    • Remaining Collateralised Amount

  • NAME
    • Rated Instrument Flag
    • Applicable Rate

  • NATO
    • Source of Rating
    • Rating Narrative

  • NAVD
    • Charges Flag

  • NAVD
    • Receiver's Collateral Transaction Reference

  • NAVD
    • Response Deadline Date/Time

  • NAVL
    • Reinvestment Discount Rate to Market

  • NAVR
    • Record Date/Time

  • NBLT
    • Receiving Agent

  • NDIP
    • Transaction Reason Narrative
    • Reason Narrative
    • Transaction Reason Code

  • NDOM
    • Reported Currency and Amount

  • NEGR
    • Receive Pay Indicator

  • NELP
    • Recipient Type

  • NETT
    • Receiver's Custodian

  • NETT
    • Receive/Deliver Indicator

  • NETT
    • Redemption Affecting Yield Flag

  • NETT
    • Redemption Premium Amount

  • NETT
    • Expected Refund

  • NETT
    • Regulatory Amount
    • Regulatory Fees

  • NEWA
    • Registration Details
    • Registrar Account
    • Deadline to Register
    • Registration Details Narrative

  • NEWD
    • Out for Registration
    • Out for Registration Balance

  • NEWO
    • Registrar

  • NINT
    • Registration Indicator

  • NMAT
    • Receiver's Intermediary 1

  • NOMI
    • Receiver's Intermediary 2

  • NOMI
    • Reinvestment Amount

  • NOMI
    • Rejection Reason

  • NOMI
    • Related Message Reference
    • Related Reference

  • NOTE
    • Exposure /Collateral in Reporting Currency

  • NPCC
    • Replaced Quantity
    • Replaced Amount

  • NPLI
    • Amount Remaining on Order
    • Quantity of Financial Instrument Remaining on Order

  • NRAD
    • Remuneration Amount
    • Remuneration Flag

  • NRAT
    • Repurchase Amount

  • NRES
    • Requested To Be Replaced Quantity
    • Requested To Be Replaced Amount

  • NSER
    • Transaction Reference
    • Repurchase Rate

  • NSIS
    • Premium Amount

  • NTAX
    • Collateral Receive/Provide Indicator
    • Repair Reason

  • NTSP
    • Repurchase Type Indicator

  • NWFC
    • Requested Message Type

  • NWFC
    • Rate Change Date/Time

  • NXRT
    • Registration Processing Status

  • OAPD
    • Rate Type

  • OBAL
    • Reselling Agent

  • OCCU
    • Country of Residence

  • OCMT
    • Restriction Indicator
    • Restrictions
    • Response Status
    • Restrictions Indicator

  • OCMT
    • Resulting Amount
    • Results Publication Date/Time

  • ODDC
    • Revaluation Indicator

  • ODDL
    • Revocability Period

  • OFFE
    • Intermediate Securities Distribution Type Indicator

  • OFFO
    • Related Index Rate

  • OFFR
    • Realised Loss

  • OFFR
    • Required Margin Amount

  • OMAT
    • Requested Modification Date/Time

  • OPCA
    • Rounding Method Requested

  • OPST
    • Currency and Increase/Decrease Amount

  • OPTF
    • Rounding Integer Amount

  • OPTI
    • Reporting Indicator

  • OPTN
    • Replacement Processing Status

  • ORDR
    • Requested Broker

  • ORDR
    • Registration Reason Indicator

  • ORDR
    • Quantity of Financial Instrument Registered
    • Requested Registration Date/Time

  • ORDR
    • Requested Settlement Date of the Collateral
    • Requested Settlement Date
    • Requested Settlement Date/Time

  • ORDR
    • Spread Rate

  • ORGV
    • Restrictions
    • Restricted

  • OSTA
    • Remaining Settlement Amount
    • Quantity of Financial Instrument Remaining to be Settled

  • OSUB
    • Real-Time Gross Settlement Indicator
    • Securities Real-Time Gross Settlement Indicator

  • OSUB
    • Delivery Return Types Indicator

  • OTHR
    • Intermediate Securities to Underlying

  • OTHR
    • Requested Value Date/Time

  • OVEP
    • Place of Safekeeping
    • Safekeeping Account

  • OWND
    • Settlement Approved Flag

  • OWND
    • Collateral Settlement Type Indicator

  • OWND
    • Sender's Collateral Transaction Reference

  • OWNF
    • Settlement Amount of Block Trade

  • OWNT
    • Second Leg Narrative
    • Second Leg Reference

  • PACK
    • Securities Flag

  • PACK
    • Quantity of Securities Valued

  • PACK
    • Renounceable Status of Entitlement Indicator
    • Seller
    • Seller (Deliverer)
    • Sell Currency and Amount

  • PACO
    • Sender's Message Reference
    • Sender's Reference

  • PACO
    • Settlement Instruction Generation Indicator

  • PAFI
    • Type of Settlement Transaction Indicator

  • PAFI
    • Settlement System/Method Indicator

  • PAIR
    • SSI Currency
    • Settlement Position Balance
    • Settlement Date/Time
    • Settlement Status
    • Current Settlement Instruction Number
    • Settlement Date
    • Settlement/Delivery Date
    • Quantity of Financial Instrument to be Settled
    • Current Instruction Number
    • Currency and Amount to be Settled
    • Settlement Process Indicator
    • Settlement Amount

  • PAMM
    • Statement Frequency Indicator

  • PARL
    • Securities Haircut

  • PARS
    • Shareholder Number

  • PAYA
    • Shipping Amount
    • Shipping

  • PAYD
    • Interest Shortfall

  • PAYE
    • Contract Size

  • PAYM
    • Stock Loan Margin

  • PAYS
    • Securities Movements Approved Flag

  • PBOX
    • Street Number

  • PCTI
    • Solicitation Fee
    • Solicitation Fee Rate

  • PECA
    • Sundry/Other Income Amount

  • PEDA
    • Solicitation Agent

  • PEND
    • Special Concessions
    • Special Concessions Amount

  • PEND
    • Split Period

  • PEND
    • Deadline to Split
    • Unilateral Split Processing Indicator

  • PENF
    • Street Position Balance
    • Street Position

  • PENR
    • Request for Statement/Status Advice Status

  • PENR
    • Settlement Instruction Processing Narrative

  • PERM
    • Securities Sub-balance Identification

  • PEVA
    • Securities Sub Balance Type Indicator
    • Security Sub Balance Type Indicator

  • PFRE
    • SSI Purpose

  • PFRE
    • SSI Recipient
    • SSI Reference
    • SSI Recipient Country

  • PLDT
    • Stamp Duty Indicator
    • Stamp Duty
    • Stamp Duty Flag

  • PLED
    • Status Quantity

  • PLED
    • Statement Date/Time
    • Statement Number
    • Statement Period

  • PLIS
    • Statement Basis Indicator
    • Statement Basis

  • PMTH
    • Step-In Broker

  • PODT
    • Settlement Transaction Condition Indicator

  • POOL
    • Stock Exchange Tax

  • POOL
    • Standing Instruction Flag

  • POST
    • Stop Price

  • POST
    • Start Date

  • POST
    • Statement Structure Type Indicator

  • PPDT
    • Structure Type

  • PPRC
    • Statement Type

  • PRBN
    • Sub-balance Details Narrative

  • PRCO
    • Submitting Party

  • PRCV
    • Additional Subscription Costs
    • Subscription Cost Debit Date/Time
    • Subscription Interest

  • PRDF
    • Suspension of Privilege

  • PREA
    • Switch Rate

  • PREC
    • Special Ex-Date/Time

  • PREP
    • Total Accrued Interest Amount

  • PREP
    • Termination Amount per Piece of Collateral

  • PREV
    • Tax Voucher Reference

  • PREV
    • Deadline for Tax Breakdown Instructions
    • Requested Withholding Tax Rate

  • PREV
    • Amount of Tax Credit
    • Tax Credit Rate

  • PREX
    • Taxation Conditions
    • Tax Account

  • PREX
    • Withholding Tax Amount
    • Withholding Tax Rate

  • PREX
    • Total Cash Failed Amount

  • PRFC
    • Total Fees/Commissions

  • PRHA
    • Triparty-Agent's/Service-Provider's Cash Movement Reference

  • PRHA
    • Total Collateral Held Value of Page

  • PRIC
    • Total Collateral Required

  • PRIC
    • Tax Capacity Party Indicator

  • PRIC
    • Total Credit Line Amount

  • PRIC
    • Triparty-Agent's/Service-Provider's Collateral Transaction Reference
    • Triparty Agent Collateral Transaction Reference

  • PRIC
    • Taxable Income Per Dividend/Share

  • PRIC
    • TID/TIS Calculated Indicator

  • PRIN
    • Temporary Indicator

  • PRIN
    • Maturity Date
    • Closing Date/Time
    • Closing Date

  • PRIR
    • Total Exposure Amount

  • PRIT
    • Total Exposure Value of Page

  • PRMA
    • Secured Threshold Amount

  • PROC
    • Unsecured Threshold Amount

  • PROC
    • Time Limit
    • Time Limit Indicator

  • PROC
    • Title of Correspondence

  • PROC
    • Type of Loan/Deposit Event

  • PROD
    • Tentative Listing Date

  • PROG
    • Total Number of Allocations

  • PROR
    • Balance To

  • PRPP
    • Total Number of Collateral Instructions

  • PRSS
    • Type of Order Indicator
    • Type of Order

  • PRTL
    • Total of Linked Settlement Instructions
    • Total of Linked Instructions

  • PRWI
    • Total Eligible Collateral Value

  • PSAG
    • Third Party Deadline

  • PSET
    • Total Pending Collateral In

  • PSTA
    • Total Pending Collateral Out

  • PSTA
    • Processing Change Command Status

  • PSTT
    • Total of Principals

  • PSTT
    • Trade Instruction Processing Narrative

  • PTSC
    • Quantity of Block Trade

  • PTYA
    • Transaction Amount

  • PTYB
    • Trade Date Position Balance
    • Trade Date
    • Trading Reason
    • Trade Date/Time
    • Place of Trade
    • Number of Trades
    • Trade Party

  • PTYB
    • Triparty Agent

  • PUTT
    • Tracking Indicator

  • PUTT
    • Transaction Coverage Status
    • In Transshipment Balance
    • In Transshipment
    • Type of Underlying Trades
    • Transfer Tax
    • Transaction Indicator

  • PVAD
    • Transformation Rate

  • PWAL
    • Financial Transaction Tax Rate
    • Transaction Tax

  • QAGE
    • Party Capacity Indicator

  • QFIN
    • Triparty's Collateral Instruction Reference
    • Triparty-Agent's/Service-Provider's Collateral Instruction Reference

  • QINS
    • Trade Regulatory Conditions Indicator
    • Trade Regulatory Conditions

  • QINT
    • Transaction Details Narrative

  • QREG
    • Trading Period

  • QSEC
    • Transaction Execution Status

  • QTSO
    • Trade Regulator

  • QTSO
    • Deal Reference

  • QUAS
    • Trading Session Indicator

  • RADD
    • Termination Transaction Amount

  • RALA
    • Trade Transaction Type
    • Trade Transaction Type Indicator

  • RATE
    • Trustee/Third Party

  • RATE
    • Trading Suspended Date/Time

  • RATS
    • Taxable Income Per Share

  • RATS
    • Triparty-Agent's/Service-Provider's Securities Movement Reference

  • RCHG
    • TIS Calculated Indicator

  • RCTR
    • Trade Transaction Condition Indicator

  • RDDT
    • Quantity of Financial Instrument to be Turned

  • RDIS
    • Total Value of Own Collateral

  • RDTE
    • Total Value of Reused Collateral

  • REAG
    • Issuer/Offeror Taxability Indicator

  • REAS
    • Tax Deferred Amount

  • REAS
    • Tax Free Amount

  • REAS
    • Tax on Income Amount
    • Tax on Income

  • RECA
    • Narrative Version

  • RECP
    • Tax on Profits

  • RECT
    • Reclaim of Taxes
    • Reclaim of Taxes Rate

  • RECU
    • Type of Collateralisation Indicator

  • REDE
    • Type of Position Flag

  • REDM
    • SSI Update Type

  • REDP
    • Unaffected Balance

  • REFD
    • Uninstructed Balance

  • REGF
    • Unconditional Date/Time

  • REGF
    • Underlying Quantity

  • REGI
    • Unfranked Amount

  • REGI
    • Unregistered

  • REGI
    • U.S. Tax Identification Flag

  • REGI
    • Valuation Factor

  • REGO
    • Valuation Haircut
    • Source of Haircut

  • REGO
    • Date/Time of Valuation of the Collateral

  • REGR
    • Date/Time of Valuation of the Exposure

  • REGT
    • Valuation Date/Time

  • REI1
    • Value Date/Time
    • Value Date

  • REI2
    • Value Sought Amount

  • REIN
    • Variable Rate Support

  • REJT
    • Value-Added Tax

  • RELA
    • Vendor

  • RELA
    • Version Number

  • RELC
    • Value Sought Margin Rate

  • REMA
    • Warrant Parity

  • REMA
    • Web Site Address

  • REMI
    • Withholding of Foreign Tax Amount
    • Withholding of Foreign Tax Rate

  • REMI
    • Withholding Tax

  • REMU
    • Withholding of Local Tax Amount
    • Requested Second Level Tax Rate
    • Second Level Tax
    • Withholding of Local Tax Rate
    • Second Level Tax Amount

  • REMU
    • Warrants Attached on Delivery Flag

  • REPA
    • Withdrawal Allowed Flag

  • REPL
    • Wholly Unconditional Date/Time

  • REPL
    • Expected Confirmation Date

  • REPO
    • Ex-Dividend or Distribution Date/Time

  • REPO
    • Yield Type Indicator
    • Yield Variance Flag

  • REPP
    • Yield To Maturity Rate

  • REPR
    • Zwischengewinn