Data Field Dictionary

Syntax Elements for Syntax Message = MT580

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 :23:      Payment Indicator    MTs 7775 :23:      Receive/Deliver Indicator    MTs 7775 :23:      Reporting Indicator    MTs 7775 :23:      Trade Transaction Condition Indicator    MTs 7775 :23:      Type of Settlement Transaction Indicator    MTs 7775 :23:    SFACN  Trade Regulator    MTs 7775 :23:    SFACN  Cancellation Request    MTs 7775 :23:    SFANW  Trade Regulator    MTs 7775 :23:    SFANW  New    MTs 7775 :26J:      Priority Indicator    MTs 7775 :26K:      Denomination Choice    MTs 7775 :26L:      Non-fungible    MTs 7775 :26L:      Fungible    MTs 7775 :26L:      Safekeeping Account    MTs 7775 :30:      Settlement Date/Time    MTs 7775 :31P:      Place of Trade    MTs 7775 :31P:      Trade Date/Time    MTs 7775 :31T:      Trade Date/Time    MTs 7775 :32B:      Settlement Amount    MTs 7775 :32M:      Trade/Deal Amount    MTs 7775 :33S:      Special Concessions Amount    MTs 7775 :33T:      Deal Price    MTs 7775 :34G:      Number of Days Accrued    MTs 7775 :34G:      Accrued Interest Amount    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 :35E:      Certificate Number    MTs 7775 :37J:      Exchange Rate    MTs 7775 :37L:      Exchange Rate    MTs 7775 :37P:      Exchange Rate    MTs 7775 :37S:      Interest Rate    MTs 7775 :37S:      Number of Days Accrued    MTs 7775 :57A:      Account With Institution    MTs 7775 :57A:      Cash Account    MTs 7775 :57B:      Account With Institution    MTs 7775 :57B:      Cash Account    MTs 7775 :57D:      Cash Account    MTs 7775 :57D:      Account With Institution    MTs 7775 :58A:      Beneficiary of Money    MTs 7775 :58A:      Cash Account    MTs 7775 :58D:      Cash Account    MTs 7775 :58D:      Beneficiary of Money    MTs 7775 :72:    DISCOUNT  Deal Price    MTs 7775 :72:    MSG579  Certificate Number    MTs 7775 :72:    PREMIUM  Deal Price    MTs 7775 :77B:      Additional Text    MTs 7775 :77D:      Registration Details    MTs 7775 :79:      Settlement Instruction Processing Narrative    MTs 7775 :79:      Additional Text    MTs 7775 :82A:      Seller    MTs 7775 :82A:      Buyer    MTs 7775 :82A:      Safekeeping Account    MTs 7775 :82C:      Safekeeping Account    MTs 7775 :82D:      Safekeeping Account    MTs 7775 :82D:      Buyer    MTs 7775 :82D:      Seller    MTs 7775 :83A:      Safekeeping Account    MTs 7775 :83C:      Safekeeping Account    MTs 7775 :83D:      Safekeeping Account    MTs 7775 :83R:      Party Capacity Indicator    MTs 7775 :84A:      Safekeeping Account    MTs 7775 :84A:      Place of Settlement    MTs 7775 :85A:      Deliverer's Intermediary 2    MTs 7775 :85A:      Deliverer's Intermediary 5    MTs 7775 :85A:      Deliverer's Custodian    MTs 7775 :85A:      Deliverer's Intermediary 1    MTs 7775 :85A:      Deliverer's Intermediary 9    MTs 7775 :85A:      Safekeeping Account    MTs 7775 :85A:      Deliverer's Intermediary 4    MTs 7775 :85A:      Deliverer's Intermediary 6    MTs 7775 :85A:      Deliverer's Intermediary 3    MTs 7775 :85A:      Deliverer's Intermediary 7    MTs 7775 :85A:      Deliverer's Intermediary 8    MTs 7775 :85C:      Safekeeping Account    MTs 7775 :85D:      Safekeeping Account    MTs 7775 :85D:      Deliverer's Intermediary 4    MTs 7775 :85D:      Deliverer's Intermediary 9    MTs 7775 :85D:      Deliverer's Intermediary 8    MTs 7775 :85D:      Deliverer's Intermediary 6    MTs 7775 :85D:      Deliverer's Intermediary 5    MTs 7775 :85D:      Deliverer's Custodian    MTs 7775 :85D:      Deliverer's Intermediary 2    MTs 7775 :85D:      Deliverer's Intermediary 7    MTs 7775 :85D:      Deliverer's Intermediary 3    MTs 7775 :85D:      Deliverer's Intermediary 1    MTs 7775 :87A:      Receiving Agent    MTs 7775 :87A:      Delivering Agent    MTs 7775 :87A:      Safekeeping Account    MTs 7775 :87C:      Safekeeping Account    MTs 7775 :87D:      Safekeeping Account    MTs 7775 :87D:      Receiving Agent    MTs 7775 :87D:      Delivering Agent    MTs 7775 :88A:      Buyer    MTs 7775 :88A:      Safekeeping Account    MTs 7775 :88C:      Safekeeping Account    MTs 7775 :88D:      Buyer    MTs 7775 :88D:      Safekeeping Account    MTs