Data Field Dictionary

Syntax Elements for Business Element = Settlement Date/Time

Business Element Description
Business Element Code Word Map
 
Syntax Field Type Qualifier Code E7775 Format
or
Business
Element
 
Enhanced 7775 :98B:  SETT    :4!c/[4!c[4c]]/4!c  Status   MTs
Enhanced 7775 :98E:  SETT    :4!c//8!n6!n[,3n][/[N]2!n[2!n]]  Status   MTs
Enhanced 7775 :98C:  SETT    :4!c//8!n6!n  Status   MTs
Enhanced 7775 :98A:  SETT    :4!c//8!n  Status   MTs
7775 :30:      Settlement Date/Time    MTs
7775 :31F:      Settlement Date/Time    MTs
ISITC :30:      Settlement Date/Time    MT523
ISITC :30:      Settlement Date/Time    MT521
ISITC :35B:    ATBA  Settlement Date/Time    MT523
ISITC :35B:    ATBA  Settlement Date/Time    MT521
SSAB :23J:      Settlement Date/Time    MT527
SSAB :23J:      Settlement Date/Time    MT511
SSAB :30S2:      Settlement Date/Time    MT527
SSAB :30S2:      Settlement Date/Time    MT511