Data Field Dictionary

Syntax Elements for Syntax Message = MT559

Syntax Field Type Qualifier Code E7775 Format or Business Element   7775 :19:      Net Cash Amount    MTs 7775 :20:      Sender's Message Reference    MTs 7775 :23:      Corporate Action Event Indicator    MTs 7775 :31C:      Payment Date/Time    MTs 7775 :31E:      Record Date/Time    MTs 7775 :31L:      Coupon Clipping Date/Time    MTs 7775 :31S:      Call Date    MTs 7775 :32G:      Gross Amount    MTs 7775 :32M:      Principal or Corpus    MTs 7775 :33T:      Redemption Price    MTs 7775 :34A:      Value Date/Time    MTs 7775 :34A:      Net Cash Amount    MTs 7775 :35A:      Quantity of 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 :35E:      Certificate Number    MTs 7775 :35L:      Additional Text    MTs 7775 :35U:      Payment Frequency Indicator    MTs 7775 :35U:      Interest Rate    MTs 7775 :35U:      Gross Dividend Rate    MTs 7775 :36:      Exchange Rate    MTs 7775 :53A:      Cash Account    MTs 7775 :53A:      Paying Institution    MTs 7775 :53C:      Cash Account    MTs 7775 :53D:      Cash Account    MTs 7775 :53D:      Paying Institution    MTs 7775 :57A:      Cash Account    MTs 7775 :57A:      Account With Institution    MTs 7775 :57B:      Cash Account    MTs 7775 :57B:      Account With Institution    MTs 7775 :57D:      Account With Institution    MTs 7775 :57D:      Cash Account    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  Local Broker's Commission    MTs 7775 :71B:    COMM  Local Broker's Commission    MTs 7775 :71B:    COMM  Executing Broker's Amount    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  Charges/Fees    MTs 7775 :71C:    BROK  Executing Broker's Amount    MTs 7775 :71C:    BROK  Local Broker's Commission    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 :72:      Additional Text    MTs 7775 :72:    MSG579  Certificate Number    MTs 7775 :72:    RETRO  Charges/Fees    MTs 7775 :75:      Additional Text    MTs 7775 :80C:      Additional Text    MTs