| Syntax |
Field Type |
Qualifier |
Code |
E7775 Format
or
Business
Element |
|
|
7775
|
:11R: |
|
|
Date/Time of Received Message
|
|
MTs
|
|
7775
|
:11R: |
|
|
Linked Message
|
|
MTs
|
|
7775
|
:11S: |
|
|
Date/Time of Sent Message
|
|
MTs
|
|
7775
|
:11S: |
|
|
Linked Message
|
|
MTs
|
|
7775
|
:18A: |
|
|
Start of Block
|
|
MTs
|
|
7775
|
:18A: |
|
|
End of Block
|
|
MTs
|
|
7775
|
:20: |
|
|
Sender's Message Reference
|
|
MTs
|
|
7775
|
:21: |
|
|
Related Message Reference
|
|
MTs
|
|
7775
|
:21: |
|
|
Sender's Message Reference
|
|
MTs
|
|
7775
|
:23: |
|
|
Pending Reason
|
|
MTs
|
|
7775
|
:23: |
|
|
Rejection Reason
|
|
MTs
|
|
7775
|
:23: |
|
|
Unmatched Reason
|
|
MTs
|
|
7775
|
:23: |
|
|
Settlement Status
|
|
MTs
|
|
7775
|
:28: |
|
|
Page Number/Continuation Indicator
|
|
MTs
|
|
7775
|
:30: |
|
|
Preparation Date/Time
|
|
MTs
|
|
7775
|
:30: |
|
|
Settlement Date/Time
|
|
MTs
|
|
7775
|
:32B: |
|
|
Posting Amount
|
|
MTs
|
|
7775
|
:35A: |
|
|
Quantity of Securities
|
|
MTs
|
|
7775
|
:35B: |
|
|
Identification of a Security
|
|
MTs
|
|
7775
|
:35B: |
|
|
Financial Instrument Attribute Narrative
|
|
MTs
|
|
7775
|
:67A: |
|
|
Statement Date/Time
|
|
MTs
|
|
7775
|
:72: |
|
|
Additional Text
|
|
MTs
|
|
7775
|
:72: |
|
NOPENDGS |
Activity Flag
|
|
MTs
|
|
7775
|
:83A: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83C: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:83D: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:87A: |
|
|
Delivering Agent
|
|
MTs
|
|
7775
|
:87A: |
|
|
Receiving Agent
|
|
MTs
|
|
7775
|
:87A: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:87D: |
|
|
Delivering Agent
|
|
MTs
|
|
7775
|
:87D: |
|
|
Safekeeping Account
|
|
MTs
|
|
7775
|
:87D: |
|
|
Receiving Agent
|
|
MTs
|