Data Field Dictionary

Syntax Elements for Syntax Message = MT572

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 :28:      Page Number/Continuation Indicator    MTs 7775 :30:      Settlement Date/Time    MTs 7775 :30:      Preparation Date/Time    MTs 7775 :33B:      Indicative Price    MTs 7775 :33B:      Limit Price    MTs 7775 :33B:      Market Price    MTs 7775 :34C:      Posting Amount    MTs 7775 :34C:      Value Date/Time    MTs 7775 :34D:      Value Date/Time    MTs 7775 :34D:      Posting Amount    MTs 7775 :34G:      Number of Days Accrued    MTs 7775 :34G:      Accrued Interest Amount    MTs 7775 :34H:      Accrued Interest Amount    MTs 7775 :34H:      Number of Days Accrued    MTs 7775 :35A:      Quantity of Securities    MTs 7775 :35B:      Identification of a Security    MTs 7775 :35B:      Financial Instrument Attribute Narrative    MTs 7775 :60A:      First Opening Balance    MTs 7775 :60B:      First Opening Balance    MTs 7775 :62A:      Final Closing Balance    MTs 7775 :62B:      Final Closing Balance    MTs 7775 :66A:      Sender's Message Reference    MTs 7775 :66A:      Effective Settlement Date/Time    MTs 7775 :66A:      Related Message Reference    MTs 7775 :66A:      Corporate Action Event Indicator    MTs 7775 :66A:      Type of Settlement Transaction Indicator    MTs 7775 :66A:      Sender's Message Reference    MTs 7775 :66A:      Movement Status    MTs 7775 :66A:      Sender's Message Reference    MTs 7775 :66A:      Receive/Deliver Indicator    MTs 7775 :66A:    72  Additional Text    MTs 7775 :67A:      Statement Period    MTs 7775 :67A:      Statement Date/Time    MTs 7775 :72:      Transaction Indicator    MTs 7775 :72:      Additional Text    MTs 7775 :72:    BORROWED  Borrowed Balance    MTs 7775 :72:    COLLATER  Collateral In Balance    MTs 7775 :72:    COLLATER  Collateral Out Balance    MTs 7775 :72:    LOANDOUT  On Loan Balance    MTs 7775 :72:    NOTRANS  Activity Flag    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 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