Data Field Dictionary

Syntax Elements for Syntax Message = MT531

Syntax Field Type Qualifier Code E7775 Format or Business Element   7775 :20:      Sender's Message Reference    MTs 7775 :21:      Sender's Message Reference    MTs 7775 :21:      Related Message Reference    MTs 7775 :30:      Effective Settlement Date/Time    MTs 7775 :31P:      Trade Date/Time    MTs 7775 :31P:      Place of Trade    MTs 7775 :32B:      Settled Amount    MTs 7775 :32M:      Trade/Deal Amount    MTs 7775 :33S:      Special Concessions Amount    MTs 7775 :33S:      Charges Rate    MTs 7775 :33T:      Deal Price    MTs 7775 :33V:      Book Value    MTs 7775 :34A:      Net Cash Amount    MTs 7775 :34A:      Value Date/Time    MTs 7775 :34G:      Number of Days Accrued    MTs 7775 :34G:      Accrued Interest Amount    MTs 7775 :34H:      Accrued Interest Amount    MTs 7775 :34H:      Number of Days Accrued    MTs 7775 :35A:      Quantity of Securities    MTs 7775 :35B:      Financial Instrument Attribute Narrative    MTs 7775 :35B:      Identification of a Security    MTs 7775 :35B:      Identification of a Security    MTs 7775 :35C:      Coupon Number    MTs 7775 :35D:      Next Coupon Date    MTs 7775 :35E:      Certificate Number    MTs 7775 :36:      Exchange Rate    MTs 7775 :53A:      Cash Account    MTs 7775 :53A:      Paying Institution    MTs 7775 :53C:      Cash Account    MTs 7775 :53D:      Paying Institution    MTs 7775 :53D:      Cash Account    MTs 7775 :57A:      Account With Institution    MTs 7775 :57A:      Cash Account    MTs 7775 :57B:      Account With Institution    MTs 7775 :57B:      Cash Account    MTs 7775 :57D:      Account With Institution    MTs 7775 :57D:      Cash Account    MTs 7775 :58A:      Cash Account    MTs 7775 :58A:      Beneficiary of Money    MTs 7775 :58D:      Beneficiary of Money    MTs 7775 :58D:      Cash Account    MTs 7775 :71B:      Tax/Charges Narrative    MTs 7775 :71B:    BROK  Charges/Fees    MTs 7775 :71B:    BROK  Executing Broker's Amount    MTs 7775 :71B:    BROK  Local Broker's Commission    MTs 7775 :71B:    CHGS  Charges/Fees    MTs 7775 :71B:    COMM  Executing Broker's Amount    MTs 7775 :71B:    COMM  Local Broker's Commission    MTs 7775 :71B:    FEES  Regulatory Amount    MTs 7775 :71B:    FEES  Charges/Fees    MTs 7775 :71B:    MISC  Other Amount    MTs 7775 :71B:    POST  Postage Amount    MTs 7775 :71B:    SHIN  Shipping Amount    MTs 7775 :71B:    STAD  Stamp Duty    MTs 7775 :71B:    TTAX  Transaction Tax    MTs 7775 :71B:    VATX  Value Added Tax    MTs 7775 :71B:    WITX  Withholding Tax Amount    MTs 7775 :71C:      Tax/Charges Narrative    MTs 7775 :71C:    BROK  Executing Broker's Amount    MTs 7775 :71C:    BROK  Executing Broker's Amount    MTs 7775 :71C:    BROK  Local Broker's Commission    MTs 7775 :71C:    BROK  Charges/Fees    MTs 7775 :71C:    CHGS  Charges/Fees    MTs 7775 :71C:    COMM  Local Broker's Commission    MTs 7775 :71C:    COMM  Executing Broker's Amount    MTs 7775 :71C:    FEES  Regulatory Amount    MTs 7775 :71C:    FEES  Charges/Fees    MTs 7775 :71C:    MISC  Other Amount    MTs 7775 :71C:    POST  Postage Amount    MTs 7775 :71C:    SHIN  Shipping Amount    MTs 7775 :71C:    STAD  Stamp Duty    MTs 7775 :71C:    TTAX  Transaction Tax    MTs 7775 :71C:    VATX  Value Added Tax    MTs 7775 :71C:    WITX  Withholding Tax Amount    MTs 7775 :72:      Additional Text    MTs 7775 :72:      Movement Status    MTs 7775 :72:      Partial Settlement Indicator    MTs 7775 :72:    DISCOUNT  Deal Price    MTs 7775 :72:    MSG579  Certificate Number    MTs 7775 :72:    PREMIUM  Deal Price    MTs 7775 :77D:      Registration Details    MTs 7775 :77R:      Declaration Details    MTs 7775 :82A:      Safekeeping Account    MTs 7775 :82A:      Buyer    MTs 7775 :82D:      Buyer    MTs 7775 :82D:      Safekeeping Account    MTs 7775 :83A:      Safekeeping Account    MTs 7775 :83C:      Safekeeping Account    MTs 7775 :83D:      Safekeeping Account    MTs 7775 :85A:      Safekeeping Account    MTs 7775 :85A:      Deliverer's Custodian    MTs 7775 :85A:      Deliverer's Intermediary 1    MTs 7775 :85A:      Deliverer's Intermediary 2    MTs 7775 :85A:      Deliverer's Intermediary 4    MTs 7775 :85A:      Deliverer's Intermediary 5    MTs 7775 :85A:      Deliverer's Intermediary 7    MTs 7775 :85A:      Deliverer's Intermediary 8    MTs 7775 :85A:      Deliverer's Intermediary 9    MTs 7775 :85A:      Deliverer's Intermediary 6    MTs 7775 :85A:      Deliverer's Intermediary 3    MTs 7775 :85C:      Safekeeping Account    MTs 7775 :85D:      Deliverer's Intermediary 8    MTs 7775 :85D:      Deliverer's Intermediary 5    MTs 7775 :85D:      Deliverer's Intermediary 9    MTs 7775 :85D:      Deliverer's Custodian    MTs 7775 :85D:      Deliverer's Intermediary 7    MTs 7775 :85D:      Safekeeping Account    MTs 7775 :85D:      Deliverer's Intermediary 6    MTs 7775 :85D:      Deliverer's Intermediary 4    MTs 7775 :85D:      Deliverer's Intermediary 3    MTs 7775 :85D:      Deliverer's Intermediary 2    MTs 7775 :85D:      Deliverer's Intermediary 1    MTs 7775 :87A:      Delivering Agent    MTs 7775 :87A:      Safekeeping Account    MTs 7775 :87D:      Delivering Agent    MTs 7775 :87D:      Safekeeping Account    MTs 7775 :88A:      Safekeeping Account    MTs 7775 :88A:      Buyer    MTs 7775 :88C:      Safekeeping Account    MTs 7775 :88D:      Buyer    MTs 7775 :88D:      Safekeeping Account    MTs