Usages
Message Type
Tag
Name of the tag
99B ( field number 5 )
Number Count
19A ( field number 15 )
Amount
98A ( field number 30 )
Date: Settlement Date
98A ( field number 30 )
Date: Settlement Date
98A ( field number 22 )
Date: Settlement/Delivery Date
25D ( field number 60 )
Status: Settlement Status
98a ( field number 32 )
Date/Time
98a ( field number 32 )
Date/Time
98a ( field number 32 )
Date/Time
98a ( field number 32 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 18 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
19A ( field number 34 )
Amount: Settlement Amount
19A ( field number 83 )
Amount
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
19A ( field number 19 )
Amount
19A ( field number 68 )
Amount
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
19A ( field number 25 )
Amount: Settlement Amount
19A ( field number 74 )
Amount
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
19A ( field number 17 )
Amount: Settlement Amount
19A ( field number 66 )
Amount
99B ( field number 5 )
Number Count
36B ( field number 17 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
98a ( field number 34 )
Date/Time: Settlement Date/Time
98a ( field number 34 )
Date/Time: Settlement Date/Time
98a ( field number 34 )
Date/Time: Settlement Date/Time
98a ( field number 34 )
Date/Time: Settlement Date/Time
98a ( field number 5 )
Date/Time
98a ( field number 5 )
Date/Time
98a ( field number 5 )
Date/Time
22F ( field number 10 )
Indicator
36B ( field number 22 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
98a ( field number 39 )
Date/Time
25D ( field number 17 )
Status
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 33 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
98a ( field number 54 )
Date/Time
25D ( field number 63 )
Status
98a ( field number 45 )
Date/Time
98a ( field number 45 )
Date/Time
98a ( field number 45 )
Date/Time
98a ( field number 45 )
Date/Time
99B ( field number 5 )
Number Count
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
36B ( field number 39 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
19A ( field number 78 )
Amount
99B ( field number 5 )
Number Count
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
36B ( field number 39 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
19A ( field number 78 )
Amount
99B ( field number 5 )
Number Count
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
36B ( field number 39 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
19A ( field number 78 )
Amount
99B ( field number 5 )
Number Count
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
98a ( field number 15 )
Date/Time
36B ( field number 39 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
19A ( field number 78 )
Amount
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
98a ( field number 14 )
Date/Time
25D ( field number 10 )
Status
36B ( field number 20 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
19A ( field number 21 )
Amount
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
98a ( field number 25 )
Date/Time
25D ( field number 16 )
Status
98a ( field number 5 )
Date/Time
98a ( field number 5 )
Date/Time
98a ( field number 5 )
Date/Time
25D ( field number 13 )
Status
93a ( field number 29 )
Balance
93a ( field number 29 )
Balance
93a ( field number 29 )
Balance
93a ( field number 29 )
Balance
93a ( field number 27 )
Balance
93a ( field number 27 )
Balance
93a ( field number 27 )
Balance
93a ( field number 27 )
Balance
93a ( field number 26 )
Balance
93a ( field number 26 )
Balance
93a ( field number 26 )
Balance
93a ( field number 26 )
Balance
93a ( field number 27 )
Balance
93a ( field number 27 )
Balance
93a ( field number 27 )
Balance
93a ( field number 27 )
Balance
98a ( field number 44 )
Date/Time: Settlement Date/Time
98a ( field number 44 )
Date/Time: Settlement Date/Time
98a ( field number 44 )
Date/Time: Settlement Date/Time
98a ( field number 44 )
Date/Time: Settlement Date/Time
25D ( field number 54 )
Status: Settlement Status
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 67 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
98a ( field number 13 )
Date/Time
36B ( field number 34 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
19A ( field number 71 )
Amount
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
98a ( field number 23 )
Date/Time
36B ( field number 43 )
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
19A ( field number 74 )
Amount
11A ( field number 19 )
Currency: SSI Currency
11A ( field number 14 )
Currency: SSI Currency
