| Syntax |
Field Type |
Qualifier |
Code |
E7775 Format
or
Business
Element |
|
|
7775
|
:12: |
|
|
Requested Message Type
|
|
MTs
|
|
7775
|
:20: |
|
|
Sender's Message Reference
|
|
MTs
|
|
7775
|
:23: |
|
|
Unmatched Reason
|
|
MTs
|
|
7775
|
:23: |
|
|
Settlement Status
|
|
MTs
|
|
7775
|
:23: |
|
|
Rejection Reason
|
|
MTs
|
|
7775
|
:23: |
|
|
Pending/Failing Reason
|
|
MTs
|
|
7775
|
:23: |
|
|
Pending Reason
|
|
MTs
|
|
7775
|
:35B: |
|
|
Financial Instrument Attribute Narrative
|
|
MTs
|
|
7775
|
:35B: |
|
|
Identification of a Security
|
|
MTs
|
|
7775
|
:67A: |
|
|
Statement Period
|
|
MTs
|
|
7775
|
:67A: |
|
|
Statement Date/Time
|
|
MTs
|
|
7775
|
:72: |
|
|
Additional Text
|
|
MTs
|
|
7775
|
:83A: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83C: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83D: |
|
|
Safekeeping Account
|
|
MTs
|
|