M

16R

Start of Block

GENL

1

M

20C

SEME

Reference

Sender's Message Reference

:4!c//16x

2

M

23G

Function of the Message

4!c[/4!c]

3

O

98a

PREP

Date/Time

Preparation Date

A, C, or E

4

M

16R

Start of Block

LINK

5

O

22F

LINK

Indicator

Linkage Type Indicator

:4!c/[8c]/4!c

6

O

13a

LINK

Number Identification

Linked Message

A or B

7

M

20C

4!c

Reference

(see qualifier description)

:4!c//16x

8

M

16S

End of Block

LINK

9

M

16S

End of Block

GENL

10

M

16R

Start of Block

REGDET

11

M

20D

4!c

Reference

(see qualifier description)

:4!c//25x

12

M

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

13

O

98a

RMOD

Date/Time

Requested Modification Date/Time

A or C

14

O

35B

Identification of the Financial Instrument

[ISIN1!e12!c]
[4*35x]

15

O

70C

REGI

Narrative

Registration Details

:4!c//4*35x

16

M

16R

Start of Block

FIA

17

O

94B

PLIS

Place

Place of Listing

:4!c/[8c]/4!c[/30x]

18

O

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

19

O

12a

4!c

Type of Financial Instrument

(see qualifier description)

A, B, or C

20

O

11A

DENO

Currency

Currency of Denomination

:4!c//3!a

21

O

98A

4!c

Date

(see qualifier description)

:4!c//8!n

22

O

92A

4!c

Rate

(see qualifier description)

:4!c//[N]15d

23

O

13a

4!c

Number Identification

(see qualifier description)

A or B

24

O

17B

4!c

Flag

(see qualifier description)

:4!c//1!a

25

O

90a

4!c

Price

(see qualifier description)

A or B

26

O

36B

4!c

Quantity of Financial Instrument

(see qualifier description)

:4!c//4!c/15d

27

O

70E

FIAN

Narrative

Financial Instrument Attribute Narrative

:4!c//10*35x

28

M

16S

End of Block

FIA

29

M

16R

Start of Block

FIAC

30

O

95a

ACOW

Party

Account Owner

P or R

31

O

97A

SAFE

Account

Safekeeping Account

:4!c//35x

32

M

16S

End of Block

FIAC

33

M

16S

End of Block

REGDET

34

M

16R

Start of Block

CLTDET

35

M

16R

Start of Block

ADDRESS

36

M

17B

4!c

Flag

(see qualifier description)

:4!c//1!a

37

O

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

38

O

95a

4!c

Party

(see qualifier description)

P, R, S, or U

39

O

94a

4!c

Place

(see qualifier description)

C, D, or G

40

O

13B

4!c

Number Identification

(see qualifier description)

:4!c/[8c]/30x

41

O

70C

4!c

Narrative

(see qualifier description)

:4!c//4*35x

42

M

16S

End of Block

ADDRESS

43

M

16R

Start of Block

PERSDET

44

O

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

45

O

95U

BIRT

Party

Name at Birth

:4!c//3*35x

46

O

98a

4!c

Date/Time

(see qualifier description)

A or C

47

O

94C

4!c

Place

(see qualifier description)

:4!c//2!a

48

O

70C

ADTX

Narrative

Additional Text

:4!c//4*35x

49

M

16S

End of Block

PERSDET

50

M

16S

End of Block

CLTDET

51

M

16R

Start of Block

ADDINFO

52

O

95a

4!c

Party

(see qualifier description)

P, Q, or R

53

M

16S

End of Block

ADDINFO

54