| Syntax |
Field Type |
Qualifier |
Code |
E7775 Format
or
Business
Element |
|
|
7775
|
:20: |
|
|
Sender's Message Reference
|
|
MTs
|
|
7775
|
:21: |
|
|
Related Message Reference
|
|
MTs
|
|
7775
|
:21: |
|
|
Sender's Message Reference
|
|
MTs
|
|
7775
|
:26G: |
|
|
Renouncable Status of Entitlement Indicator
|
|
MTs
|
|
7775
|
:26H: |
|
|
Disposition of Fractions Indicator
|
|
MTs
|
|
7775
|
:31C: |
|
|
Payment Date/Time
|
|
MTs
|
|
7775
|
:31E: |
|
|
Record Date/Time
|
|
MTs
|
|
7775
|
:31H: |
|
|
Expiry Date/Time
|
|
MTs
|
|
7775
|
:31J: |
|
|
Response Deadline Date/Time
|
|
MTs
|
|
7775
|
:31S: |
|
|
Pari Passu Date/Time
|
|
MTs
|
|
7775
|
:31X: |
|
|
Ex-dividend or Distribution Date/Time
|
|
MTs
|
|
7775
|
:33B: |
|
|
Subscription Price
|
|
MTs
|
|
7775
|
:33S: |
|
|
Indicative Price
|
|
MTs
|
|
7775
|
:33T: |
|
|
Indicative Price
|
|
MTs
|
|
7775
|
:35A: |
|
|
Quantity of Intermediate Securities
|
|
MTs
|
|
7775
|
:35A: |
|
|
Quantity of Securities
|
|
MTs
|
|
7775
|
:35B: |
|
|
Identification of a Security
|
|
MTs
|
|
7775
|
:35B: |
|
|
Financial Instrument Attribute Narrative
|
|
MTs
|
|
7775
|
:35B: |
|
|
Financial Instrument Attribute Narrative
|
|
MTs
|
|
7775
|
:35B: |
|
|
Identification of a Security
|
|
MTs
|
|
7775
|
:35C: |
|
|
Coupon Number
|
|
MTs
|
|
7775
|
:35D: |
|
|
Next Coupon Date
|
|
MTs
|
|
7775
|
:35T: |
|
|
Additional for Existing Securities
|
|
MTs
|
|
7775
|
:72: |
|
|
Additional Text
|
|
MTs
|
|
7775
|
:72: |
|
DISCOUNT |
Indicative Price
|
|
MTs
|
|
7775
|
:72: |
|
PREMIUM |
Indicative Price
|
|
MTs
|
|
7775
|
:77R: |
|
|
Legal Restrictions
|
|
MTs
|
|
7775
|
:79: |
|
|
Additional Text
|
|
MTs
|
|
7775
|
:83A: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83C: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83D: |
|
|
Safekeeping Account
|
|
MTs
|