Data Field Dictionary

Syntax Elements for Syntax Message = MT555

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:      Credit/Debit Indicator    MTs 7775 :23:      Corporate Action Event Indicator    MTs 7775 :31C:      Payment Date/Time    MTs 7775 :31E:      Record Date/Time    MTs 7775 :31X:      Ex-dividend or Distribution Date/Time    MTs 7775 :33C:      Cash in Lieu of Securities    MTs 7775 :33D:      Cash in Lieu of Securities    MTs 7775 :34C:      Value Date/Time    MTs 7775 :34C:      Net Cash Amount    MTs 7775 :34D:      Net Cash Amount    MTs 7775 :34D:      Value Date/Time    MTs 7775 :35A:      Quantity of Intermediate Securities    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 :35L:      Additional Text    MTs 7775 :35N:      Quantity Distributed    MTs 7775 :35P:      Posting Quantity    MTs 7775 :36:      Exchange Rate    MTs 7775 :53A:      Paying Institution    MTs 7775 :53A:      Cash Account    MTs 7775 :53C:      Cash Account    MTs 7775 :53D:      Paying Institution    MTs 7775 :53D:      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  Local Broker's Commission    MTs 7775 :71C:    BROK  Charges/Fees    MTs 7775 :71C:    CHGS  Charges/Fees    MTs 7775 :71C:    COMM  Executing Broker's Amount    MTs 7775 :71C:    COMM  Local Broker's Commission    MTs 7775 :71C:    FEES  Charges/Fees    MTs 7775 :71C:    FEES  Regulatory Amount    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 :71E:      Withholding Tax Rate    MTs 7775 :71E:      Withholding Tax Amount    MTs 7775 :71E:      Withholding of Foreign Tax    MTs 7775 :71E:      Value Added Tax    MTs 7775 :71E:      Withholding of Local Tax    MTs 7775 :71E:      Country/National Federal Tax    MTs 7775 :71E:      Tax/Charges Narrative    MTs 7775 :71E:      Payment Levy Tax    MTs 7775 :71E:      Transaction Tax    MTs 7775 :71E:      Stock Exchange Tax    MTs 7775 :71E:      Local Tax    MTs 7775 :71E:      Transfer Tax    MTs 7775 :71E:      Non-Resident Rate    MTs 7775 :72:      Additional Text    MTs 7775 :72:    RETRO  Charges/Fees    MTs 7775 :80C:      Additional Text    MTs 7775 :83A:      Safekeeping Account    MTs 7775 :83C:      Safekeeping Account    MTs 7775 :83D:      Safekeeping Account    MTs 7775 :87A:      Safekeeping Account    MTs 7775 :87A:      Receiving Agent    MTs 7775 :87A:      Delivering Agent    MTs 7775 :87D:      Delivering Agent    MTs 7775 :87D:      Receiving Agent    MTs 7775 :87D:      Safekeeping Account    MTs