Data Field Dictionary

Syntax Elements for Syntax Message = MT571

Syntax Field Type Qualifier Code E7775 Format or Business Element   7775 :18A:      Start of Block    MTs 7775 :18A:      End of Block    MTs 7775 :20:      Sender's Message Reference    MTs 7775 :21:      Sender's Message Reference    MTs 7775 :21:      Related Message Reference    MTs 7775 :23:    AVAIL  Total Available Balance    MTs 7775 :23:    BANKR  Pending Corporate Action Receipt    MTs 7775 :23:    BORRO  Borrowed Balance    MTs 7775 :23:    COLLA  Collateral In Balance    MTs 7775 :23:    COLLA  Collateral Out Balance    MTs 7775 :23:    DENOM  Out for Registration Balance    MTs 7775 :23:    DENOM  Out for Registration Balance    MTs 7775 :23:    DEPRJ  Rejected Securities Balance    MTs 7775 :23:    DIVID  Pending Corporate Action Receipt    MTs 7775 :23:    EXCHS  Pending Corporate Action Receipt    MTs 7775 :23:    LEGAL  Restricted Balance    MTs 7775 :23:    LIQUI  Pending Corporate Action Receipt    MTs 7775 :23:    LOAND  On Loan Balance    MTs 7775 :23:    MARGE  Margin Balance    MTs 7775 :23:    MERGE  Pending Corporate Action Receipt    MTs 7775 :23:    PENDD  Pending Deliver Balance    MTs 7775 :23:    PENDR  Pending Receipt Balance    MTs 7775 :23:    PLEDG  Pledged Balance    MTs 7775 :23:    REDEM  Pending Corporate Action Receipt    MTs 7775 :23:    REGIS  Out for Registration Balance    MTs 7775 :23:    REGIS  Out for Registration Balance    MTs 7775 :23:    REGRJ  Rejected Securities Balance    MTs 7775 :23:    REINV  Pending Corporate Action Receipt    MTs 7775 :23:    SEE72  Additional Text    MTs 7775 :23:    SPLIT  Pending Corporate Action Receipt    MTs 7775 :23:    TENDE  Pending Corporate Action Receipt    MTs 7775 :23:    TRNSH  In Transshipment Balance    MTs 7775 :26F:      Statement Basis Indicator    MTs 7775 :28:      Page Number/Continuation Indicator    MTs 7775 :30:      Preparation Date/Time    MTs 7775 :32H:      Holding Value    MTs 7775 :33B:      Market Price    MTs 7775 :33B:      Limit Price    MTs 7775 :33B:      Indicative Price    MTs 7775 :34E:      Total Holdings Value of Page    MTs 7775 :34G:      Accrued Interest Amount    MTs 7775 :34G:      Number of Days Accrued    MTs 7775 :34H:      Accrued Interest Amount    MTs 7775 :34H:      Number of Days Accrued    MTs 7775 :35B:      Identification of a Security    MTs 7775 :35B:      Financial Instrument Attribute Narrative    MTs 7775 :35H:      Aggregate Balance    MTs 7775 :36:      Exchange Rate    MTs 7775 :60B:      Collateral In Balance    MTs 7775 :60B:      In Transshipment Balance    MTs 7775 :60B:      Collateral Out Balance    MTs 7775 :60B:      Borrowed Balance    MTs 7775 :60B:      Restricted Balance    MTs 7775 :60B:      Total Available Balance    MTs 7775 :60B:      Out for Registration Balance    MTs 7775 :60B:      Margin Balance    MTs 7775 :60B:      Rejected Securities Balance    MTs 7775 :60B:      Pending Corporate Action Receipt    MTs 7775 :60B:      Pending Deliver Balance    MTs 7775 :60B:      Pending Receipt Balance    MTs 7775 :60B:      Rejected Securities Balance    MTs 7775 :60B:      On Loan Balance    MTs 7775 :60B:      Pledged Balance    MTs 7775 :67A:      Statement Date/Time    MTs 7775 :72:      Additional Text    MTs 7775 :72:    BLOCKED  Blocked Balance    MTs 7775 :72:    BORROWED  Borrowed Balance    MTs 7775 :72:    COLLATER  Collateral In Balance    MTs 7775 :72:    COLLATER  Collateral Out Balance    MTs 7775 :72:    DISCOUNT  Limit Price    MTs 7775 :72:    LOANDOUT  On Loan Balance    MTs 7775 :72:    NOHOLDGS  Activity Flag    MTs 7775 :72:    PREMIUM  Limit Price    MTs 7775 :72:    REGOPEN  Out for Registration Balance    MTs 7775 :72:    VALUDATE  Source of Price    MTs 7775 :72:    VALUDATE  Value Date/Time    MTs 7775 :83A:      Safekeeping Account    MTs 7775 :83C:      Safekeeping Account    MTs 7775 :83D:      Safekeeping Account    MTs