Data Field Dictionary

Syntax Elements for Syntax Message = MT523

Syntax Field Type Qualifier Code E7775 Format or Business Element   7775 :20:      Sender's Message Reference    MTs 7775 :21:      Sender's Message Reference    MTs 7775 :21:      Related Message Reference    MTs 7775 :30:      Settlement Date/Time    MTs 7775 :31P:      Trade Date/Time    MTs 7775 :31P:      Place of Trade    MTs 7775 :32B:      Settlement Amount    MTs 7775 :32M:      Trade/Deal Amount    MTs 7775 :33T:      Deal Price    MTs 7775 :33V:      Book Value    MTs 7775 :34G:      Accrued Interest Amount    MTs 7775 :34G:      Number of Days Accrued    MTs 7775 :34H:      Number of Days Accrued    MTs 7775 :34H:      Accrued Interest 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 :53A:      Paying Institution    MTs 7775 :53A:      Cash Account    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:      Cash Account    MTs 7775 :57D:      Account With Institution    MTs 7775 :58A:      Cash Account    MTs 7775 :58A:      Beneficiary of Money    MTs 7775 :58D:      Beneficiary of Money    MTs 7775 :58D:      Cash Account    MTs 7775 :71D:    ACCCAP  Cash Account    MTs 7775 :71D:    ACCCHG  Charges Account    MTs 7775 :71D:    ACCFEE  Commission Account    MTs 7775 :71D:    ACCREV  Cash Account    MTs 7775 :71E:      Withholding of Local Tax    MTs 7775 :71E:      Withholding Tax Amount    MTs 7775 :71E:      Non-Resident Rate    MTs 7775 :71E:      Country/National Federal Tax    MTs 7775 :71E:      Withholding of Foreign Tax    MTs 7775 :71E:      Local Tax    MTs 7775 :71E:      Value Added Tax    MTs 7775 :71E:      Transfer Tax    MTs 7775 :71E:      Payment Levy Tax    MTs 7775 :71E:      Withholding Tax Rate    MTs 7775 :71E:      Stock Exchange Tax    MTs 7775 :71E:      Tax/Charges Narrative    MTs 7775 :71E:      Transaction Tax    MTs 7775 :71F:      Executing Broker's Amount    MTs 7775 :71F:      Local Broker's Commission    MTs 7775 :71G:      Charges/Fees    MTs 7775 :72:      Additional Text    MTs 7775 :72:    DISCOUNT  Deal Price    MTs 7775 :72:    MSG579  Certificate Number    MTs 7775 :72:    PREMIUM  Deal Price    MTs 7775 :72:    PRIORREQ  Priority Indicator    MTs 7775 :77D:      Registration Details    MTs 7775 :77R:      Declaration Details    MTs 7775 :82A:      Safekeeping Account    MTs 7775 :82A:      Seller    MTs 7775 :82D:      Seller    MTs 7775 :82D:      Safekeeping Account    MTs 7775 :83A:      Safekeeping Account    MTs 7775 :83C:      Safekeeping Account    MTs 7775 :83D:      Safekeeping Account    MTs 7775 :87A:      Receiving Agent    MTs 7775 :87A:      Safekeeping Account    MTs 7775 :87D:      Receiving Agent    MTs 7775 :87D:      Safekeeping Account    MTs 7775 :88A:      Safekeeping Account    MTs 7775 :88A:      Buyer    MTs 7775 :88C:      Safekeeping Account    MTs 7775 :88D:      Safekeeping Account    MTs 7775 :88D:      Buyer    MTs