| 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
|
:23: |
|
|
Receive/Deliver Indicator
|
|
MTs
|
|
7775
|
:30: |
|
|
Effective Settlement Date/Time
|
|
MTs
|
|
7775
|
:32B: |
|
|
Settlement Amount
|
|
MTs
|
|
7775
|
:33V: |
|
|
Book Value
|
|
MTs
|
|
7775
|
:35A: |
|
|
Quantity of Securities
|
|
MTs
|
|
7775
|
:35B: |
|
|
Identification of a Security
|
|
MTs
|
|
7775
|
:35B: |
|
|
Financial Instrument Attribute Narrative
|
|
MTs
|
|
7775
|
:75: |
|
|
Additional Text
|
|
MTs
|
|
7775
|
:75: |
|
|
Settlement Instruction Processing Narrative
|
|
MTs
|
|
7775
|
:83A: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83C: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83D: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:87A: |
|
|
Delivering Agent
|
|
MTs
|
|
7775
|
:87A: |
|
|
Receiving Agent
|
|
MTs
|
|
7775
|
:87A: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:87D: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:87D: |
|
|
Delivering Agent
|
|
MTs
|
|
7775
|
:87D: |
|
|
Receiving Agent
|
|
MTs
|
|
7775
|
:88A: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:88A: |
|
|
Buyer
|
|
MTs
|
|
7775
|
:88C: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:88D: |
|
|
Buyer
|
|
MTs
|
|
7775
|
:88D: |
|
|
Safekeeping Account
|
|
MTs
|