{ "MT564FormatSpecifications": { "sequences": [ { "name": "Sequence A - General Information", "status": "Mandatory", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "GENL", "number": 1 }, { "status": "O", "tag": "28E", "qualifier": "", "fieldName": "Page Number/Continuation Indicator", "content": "5n/4!c", "number": 2 }, { "status": "M", "tag": "20C", "qualifier": "4!c", "fieldName": "Reference", "content": ":4!c//16x", "number": 3 }, { "status": "M", "tag": "23G", "qualifier": "", "fieldName": "Function of the Message", "content": "4!c[/4!c]", "number": 4 }, { "status": "M", "tag": "22F", "qualifier": "4!c", "fieldName": "Indicator", "content": ":4!c/[8c]/4!c", "number": 5 }, { "status": "O", "tag": "98a", "qualifier": "PREP", "fieldName": "Date/Time", "detailedName": "Preparation Date/Time", "content": "A, C, or E", "number": 6 }, { "status": "M", "tag": "25D", "qualifier": "PROC", "fieldName": "Status Code", "detailedName": "Processing Status", "content": ":4!c/[8c]/4!c", "number": 7 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "GENL", "number": 17 } ], "subsequences": [ { "name": "Subsequence A1 - Linkages", "status": "Optional Repetitive", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "LINK", "number": 8 }, { "status": "O", "tag": "22F", "qualifier": "LINK", "fieldName": "Indicator", "detailedName": "Linkage Type Indicator", "content": ":4!c/[8c]/4!c", "number": 9 }, { "status": "O", "tag": "13a", "qualifier": "LINK", "fieldName": "Number Identification", "detailedName": "Linked Message", "content": "A or B", "number": 10 }, { "status": "M", "tag": "20C", "qualifier": "4!c", "fieldName": "Reference", "content": ":4!c//16x", "number": 11 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "LINK", "number": 12 } ] }, { "name": "Subsequence A2 - Reversal Reason", "status": "Optional", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "REVR", "number": 13 }, { "status": "M", "tag": "24B", "qualifier": "REVR", "fieldName": "Reason Code", "detailedName": "Reversal Reason", "content": ":4!c/[8c]/4!c", "number": 14 }, { "status": "O", "tag": "70D", "qualifier": "REVR", "fieldName": "Narrative", "detailedName": "Reversal Reason Narrative", "content": ":4!c//6*35x", "number": 15 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "REVR", "number": 16 } ] } ] }, { "name": "Sequence B - Underlying Securities", "status": "Mandatory", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "USECU", "number": 18 }, { "status": "M", "tag": "35B", "qualifier": "", "fieldName": "Identification of the Financial Instrument", "content": "[ISIN1!e12!c]\n[4*35x]", "number": 19 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "USECU", "number": 35 } ], "subsequences": [ { "name": "Subsequence B1 - Financial Instrument Attributes", "status": "Optional", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "FIA", "number": 20 }, { "status": "O", "tag": "94B", "qualifier": "PLIS", "fieldName": "Place", "detailedName": "Place of Listing", "content": ":4!c/[8c]/4!c[/30x]", "number": 21 }, { "status": "O", "tag": "22F", "qualifier": "MICO", "fieldName": "Indicator", "detailedName": "Method of Interest Computation Indicator", "content": ":4!c/[8c]/4!c", "number": 22 }, { "status": "O", "tag": "12a", "qualifier": "4!c", "fieldName": "Type of Financial Instrument", "content": "A, B, or C", "number": 23 }, { "status": "O", "tag": "11A", "qualifier": "DENO", "fieldName": "Currency", "detailedName": "Currency of Denomination", "content": ":4!c//3!a", "number": 24 }, { "status": "O", "tag": "98A", "qualifier": "4!c", "fieldName": "Date/Time", "content": ":4!c//8!n", "number": 25 }, { "status": "O", "tag": "92a", "qualifier": "4!c", "fieldName": "Rate", "content": "A, D, or K", "number": 26 }, { "status": "O", "tag": "36a", "qualifier": "4!c", "fieldName": "Quantity of Financial Instrument", "content": "B or D", "number": 27 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "FIA", "number": 28 } ] }, { "name": "Subsequence B2 - Account Information", "status": "Mandatory Repetitive", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "ACCTINFO", "number": 29 }, { "status": "O", "tag": "95a", "qualifier": "ACOW", "fieldName": "Party", "detailedName": "Account Owner", "content": "P or R", "number": 30 }, { "status": "M", "tag": "97a", "qualifier": "4!c", "fieldName": "Account", "content": "A, C, or D", "number": 31 }, { "status": "O", "tag": "94a", "qualifier": "SAFE", "fieldName": "Place", "detailedName": "Place of Safekeeping", "content": "B, C, or F", "number": 32 }, { "status": "O", "tag": "93a", "qualifier": "4!c", "fieldName": "Balance", "content": "B, C, E, or F", "number": 33 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "ACCTINFO", "number": 34 } ] } ] }, { "name": "Sequence C - Intermediate Securities", "status": "Optional", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "INTSEC", "number": 36 }, { "status": "M", "tag": "35B", "qualifier": "", "fieldName": "Identification of the Financial Instrument", "content": "[ISIN1!e12!c]\n[4*35x]", "number": 37 }, { "status": "O", "tag": "36a", "qualifier": "QINT", "fieldName": "Quantity of Financial Instrument", "detailedName": "Quantity of Intermediate Securities", "content": "B, D, or E", "number": 38 }, { "status": "O", "tag": "93a", "qualifier": "4!c", "fieldName": "Balance", "content": "B, C, or E", "number": 39 }, { "status": "O", "tag": "22F", "qualifier": "4!c", "fieldName": "Indicator", "content": ":4!c/[8c]/4!c", "number": 40 }, { "status": "O", "tag": "92D", "qualifier": "RTUN", "fieldName": "Rate", "detailedName": "Intermediate Securities to Underlying", "content": ":4!c//15d/15d", "number": 41 }, { "status": "O", "tag": "90B", "qualifier": "MRKT", "fieldName": "Price", "detailedName": "Market Price", "content": ":4!c//4!c/3!a15d", "number": 42 }, { "status": "M", "tag": "98a", "qualifier": "4!c", "fieldName": "Date/Time", "content": "A, B, or E", "number": 43 }, { "status": "O", "tag": "69a", "qualifier": "TRDP", "fieldName": "Period", "detailedName": "Trading Period", "content": "A, B, C, D, E, or F", "number": 44 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "INTSEC", "number": 45 } ] }, { "name": "Sequence D - Corporate Action Details", "status": "Optional", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "CADETL", "number": 46 }, { "status": "O", "tag": "98a", "qualifier": "4!c", "fieldName": "Date/Time", "content": "A, B, C, E, or F", "number": 47 }, { "status": "O", "tag": "35B", "qualifier": "", "fieldName": "Identification of the Financial Instrument", "content": "[ISIN1!e12!c]\n[4*35x]", "number": 48 }, { "status": "O", "tag": "17B", "qualifier": "4!c", "fieldName": "Flag", "content": ":4!c//1!a", "number": 49 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "CADETL", "number": 50 } ] }, { "name": "Sequence E - Corporate Action Options", "status": "Optional Repetitive", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "CAOPTN", "number": 51 }, { "status": "M", "tag": "13A", "qualifier": "CAON", "fieldName": "Number Identification", "detailedName": "CA Option Number", "content": ":4!c//3!c", "number": 52 }, { "status": "M", "tag": "22F", "qualifier": "CAOP", "fieldName": "Indicator", "detailedName": "Option Type", "content": ":4!c/[8c]/4!c", "number": 53 }, { "status": "O", "tag": "11A", "qualifier": "OPTN", "fieldName": "Currency", "detailedName": "Currency Option", "content": ":4!c//3!a", "number": 54 }, { "status": "O", "tag": "17B", "qualifier": "DFLT", "fieldName": "Flag", "detailedName": "Default Processing Flag", "content": ":4!c//1!a", "number": 55 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "CAOPTN", "number": 56 } ] }, { "name": "Sequence F - Additional Information", "status": "Optional", "fields": [ { "status": "M", "tag": "16R", "qualifier": "", "fieldName": "Start of Block", "content": "ADDINFO", "number": 57 }, { "status": "O", "tag": "70E", "qualifier": "ADTX", "fieldName": "Narrative", "detailedName": "Additional Text", "content": ":4!c//10*35x", "number": 58 }, { "status": "O", "tag": "70E", "qualifier": "DISC", "fieldName": "Narrative", "detailedName": "Disclaimer", "content": ":4!c//10*35x", "number": 59 }, { "status": "M", "tag": "16S", "qualifier": "", "fieldName": "End of Block", "content": "ADDINFO", "number": 60 } ] } ] } }