Data Field Dictionary

Syntax Elements for Syntax Message = MT557

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:      Corporate Action Event Indicator    MTs 7775 :32G:      Gross Amount    MTs 7775 :32M:      Principal or Corpus    MTs 7775 :34A:      Value Date/Time    MTs 7775 :34A:      Net Cash Amount    MTs 7775 :36:      Exchange Rate    MTs 7775 :53A:      Paying Institution    MTs 7775 :53A:      Cash Account    MTs 7775 :53C:      Cash Account    MTs 7775 :53D:      Cash Account    MTs 7775 :53D:      Paying Institution    MTs 7775 :71B:      Tax/Charges Narrative    MTs 7775 :71B:    BROK  Executing Broker's Amount    MTs 7775 :71B:    BROK  Charges/Fees    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  Charges/Fees    MTs 7775 :71B:    FEES  Regulatory Amount    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 :73:      Tax/Charges Narrative    MTs 7775 :73:    COMM  Executing Broker's Amount    MTs 7775 :73:    COMM  Local Broker's Commission    MTs 7775 :73:    FEES  Regulatory Amount    MTs 7775 :73:    FEES  Charges/Fees    MTs 7775 :73:    MISC  Other Amount    MTs 7775 :73:    RETRO  Charges/Fees    MTs 7775 :79:      Additional Text    MTs 7775 :80C:      Additional Text    MTs