src/main/resources/pw_swift_labels_en.properties
###############################################################################
# Copyright 2006-2023 Prowide
#
# Licensed under the Apache License, Version 2.0 (the "License");
# you may not use this file except in compliance with the License.
# You may obtain a copy of the License at
#
# http://www.apache.org/licenses/LICENSE-2.0
#
# Unless required by applicable law or agreed to in writing, software
# distributed under the License is distributed on an "AS IS" BASIS,
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
# See the License for the specific language governing permissions and
# limitations under the License.
###############################################################################
field102.components = SWIFT Address
field102.name = SWIFT Address
field103.components = Service Code
field103.name = Service Code
field104.components = Message Priority
field104.name = Message Priority
field106.components = Date - Logical Terminal Identifier - Branch Code - Session Number - Input Sequence Number (ISN)
field106.name = Message Input Reference (MIR)
field107.components = Date - Logical Terminal Identifier - Branch Code - Session Number - Output Sequence Number (OSN)
field107.name = Message Output Reference (MOR)
field108.components = Message User Reference (MUR)
field108.name = Message User Reference (MUR)
field109.components = Date - Full Time - Message Input Reference
field109.name = Original User Message Reference
field114.components = Payment Release Information Sender
field114.name = Payment Release Information Sender
field115.components = Payment Release Information Receiver
field115.name = Payment Release Information Receiver
field116.components = Value Date Today
field116.name = Value Date Today
field118.components = Logical Terminal Subsets Shared Flag
field118.name = Logical Terminal Subsets Shared Flag
field11A.components = Currency Code
field11A[380].name = Currency
field11A[500].name = Currency
field11A[501].name = Currency
field11A[502].name = Currency
field11A[508].name = Currency
field11A[509].name = Currency
field11A[513].name = Currency
field11A[514].name = Currency
field11A[515].name = Currency
field11A[518].name = Currency
field11A[519].name = Currency
field11A[524].name = Currency
field11A[527].name = Pricing Rate Currency
field11A[535].name = Currency
field11A[537].name = Currency
field11A[538].name = Currency
field11A[540].name = Currency
field11A[541].name = Currency
field11A[542].name = Currency
field11A[543].name = Currency
field11A[544].name = Currency
field11A[545].name = Currency
field11A[546].name = Currency
field11A[547].name = Currency
field11A[548].name = Currency
field11A[558].name = Pricing Rate Currency
field11A[564].name = Currency
field11A[565].name = Currency
field11A[566].name = Currency
field11A[568].name = Currency
field11A[569].name = Currency
field11A[575].name = Currency
field11A[576].name = Currency
field11A[578].name = Currency
field11A[586].name = Currency
field11A[670].name = Currency
field11A[671].name = Currency
field11R.components = MT Number - Date - Session Number - ISN
field11S.components = MT Number - Date - Session Number - ISN
field11S.name = MT and Date of the Original Message
field11a.name = MT and Date of the Original Message
field11a_ACCT.name = Currency of Account
field11a_CNTR.name = Counter Currency
field11a_DENO.name = Currency of Denomination
field11a_FXIB.name = Currency to Buy
field11a_FXIS.name = Currency to Sell
field11a_OPTN.name = Currency Option
field11a_PECU.name = Currency of Penalties
field11a_PRIC.name = Pricing Rate Currency
field11a_SETT.name = SSI Currency
field120.components = Message Identifier
field120.name = Message Identifier
field122.components = Number of Messages
field122.name = Number of Messages
field123.components = Message List
field123.name = Message List
field124.components = Message Type
field124.name = Message Type
field125.components = Message Category
field125.name = Message Category
field126.components = Random Number Seed
field126.name = Random Number Seed
field128.components = Priority/Billable BIC
field128.name = Priority/Billable BIC
field129.components = Section Number
field129.name = Section Number
field12A.components = Data Source Scheme - Instrument Code or Description
field12A.name = Type of Financial Instrument
field12B.components = Data Source Scheme - Type
field12B.name = Type of Financial Instrument
field12C.components = CFI Code
field12D.components = Option Type
field12D.name = Option Type
field12E.components = Expiration Style
field12E.name = Expiration Style
field12F.components = Option Style
field12F.name = Option Style
field12G.components = Early Termination Style
field12G.name = Early Termination Style
field12[105].name = Sub-Message Type
field12[198].components = Sub-Message Type
field12[198].name = Sub-Message Type
field12[298].components = Sub-Message Type
field12[298].name = Sub-Message Type
field12[398].components = Sub-Message Type
field12[398].name = Sub-Message Type
field12[498].components = Sub-Message Type
field12[498].name = Sub-Message Type
field12[598].components = Sub-Message Type
field12[598].name = Sub-Message Type
field12[698].components = Sub-Message Type
field12[698].name = Sub-Message Type
field12[798].components = Sub-Message Type
field12[798].name = Sub-Message Type
field12[898].components = Sub-Message Type
field12[898].name = Sub-Message Type
field12[920].components = Message Requested
field12[920].name = Message Requested
field12[973].components = Message Type
field12[973].name = Message Type
field12[998].components = Sub-Message Type
field12[998].name = Sub-Message Type
field12a.name = Type of Financial Instrument
field12a_CLAS.name = Classification Type
field12a_OPST.name = Option Style
field12a_OPTI.name = Option Type
field130.components = Heading Code
field130.name = Code Word(s)
field132.components = Original Broadcast Number
field132.name = Original Broadcast Number
field133.components = Original Broadcast Number
field133.name = Original Broadcast Number
field134.components = Broadcast Requester
field134.name = Broadcast Requester
field135.components = Broadcast Priority
field135.name = Broadcast Priority
field136.components = Broadcast Number
field136.name = Broadcast Number
field137.components = Original Broadcast Number
field137.name = Broadcast Number
field13A.components = Number Id
field13A.name = Number Id
field13B.components = Data Source Scheme - Number
field13B.name = Number Id
field13C.components = Code - Time indication - Sign - Time offset
field13C.name = Time Indication
field13D.components = Date - Time - Sign - Offset
field13D.name = Date/Time Indication
field13J.components = Extended Number Id
field13K.components = Number Id - Quantity
field13a.name = Number Id
field13a_AGRE.name = Agreement Version Number
field13a_CAON.name = CA Option Number
field13a_CERT.name = Certificate Number
field13a_CLCL.name = Client Classification Number
field13a_CLTY.name = Client Type Number
field13a_COUP.name = Coupon Number
field13a_ELIG.name = Eligibility Set Profile Number
field13a_EXBN.name = Exclusion Basket Identification Number
field13a_FSBN.name = Fallback Starting Basket Identification Number
field13a_LINK.name = Linked Message
field13a_LOTS.name = Lot Number
field13a_PBOX.name = Post Box Number
field13a_POOL.name = Pool Number
field13a_POST.name = Postal Code
field13a_PRBN.name = Preferential Basket Identification Number
field13a_REQU.name = Requested Message Type
field13a_SNUM.name = Street Number
field13a_SSBI.name = Securities Sub-balance Identification
field13a_STAT.name = Statement Number
field13a_VERN.name = Version Number
field140.components = Retrieval Identifier
field140.name = Retrieval Identifier
field141.components = Encryption Key
field141.name = Encryption Key
field142.components = Start Date Time
field142.name = Start Date Time
field143.components = End Date Time
field143.name = End Date Time
field144.components = Status
field144[025].name = Status
field144[027].name = Retrieval Status
field14A.components = Convention
field14A.name = Business Day Convention
field14B.components = Method
field14B.name = Average Strike Price Calculation
field14C.components = Year
field14C.name = Year of Definitions
field14D[320].components = Code
field14D[320].name = Day Count Fraction
field14D[330].components = Code
field14D[330].name = Day Count Fraction
field14D[340].components = Day Count Fraction
field14D[340].name = Floating Rate Day Count Fraction
field14D[350].components = Code
field14D[350].name = Day Count Fraction
field14D[360].components = Day Count Fraction
field14D[360].name = Day Count Fraction
field14D[361].components = Day Count Fraction
field14D[361].name = Day Count Fraction
field14D[620].components = Day Count Fraction
field14D[620].name = Day Count Fraction
field14E.components = Reference
field14E.name = Clearing or Settlement Session
field14F.name = Floating Rate Option
field14F[340].components = Floating Rate Option
field14F[360].components = Floating Rate Option
field14F[361].components = Option
field14G.components = Frequency - Method
field14G.name = Averaging Frequency and Method
field14H.components = Convention
field14H.name = All Barrier Dates Business Day Convention
field14J.name = Reset Date Specification
field14J[360].components = Reset Date Specification
field14J[361].components = Code
field14K.components = Convention
field14K.name = Interim Barrier Dates Business Day Convention
field14L.components = Convention
field14L.name = Barrier Event End Date Business Day Convention
field14M.components = Type
field14M.name = Barrier Time Type
field14N.components = Market
field14N.name = Spot Market
field14O.components = Type
field14O.name = Barrier Event Determination Time Source
field14S.components = Rate Source - Time and Location
field14S[300].name = Settlement Rate Source
field14S[304].name = Settlement Rate Source
field14S[305].name = Settlement Rate Source
field14S[306][B].name = Settlement Rate Source
field14S[306][F].name = Barrier Settlement Rate Source
field14S[306][H].name = Settlement Rate Source
field14S[306][I].name = Settlement Rate Source
field14S[306][J].name = Settlement Rate Source
field14S[361].name = Settlement Rate Option/Rate Source
field152.components = First ISN
field152.name = First Input Sequence Number (ISN)
field153.components = First OSN
field153.name = First Output Sequence Number (OSN)
field15A.name = New Sequence
field15B.name = New Sequence
field15C.name = New Sequence
field15D.name = New Sequence
field15E.name = New Sequence
field15F.name = New Sequence
field15G.name = New Sequence
field15H.name = New Sequence
field15I.name = New Sequence
field15J.name = New Sequence
field15K.name = New Sequence
field15L.name = New Sequence
field15M.name = New Sequence
field15N.name = New Sequence
field15O.name = New Sequence
field15P.name = New Sequence
field165.components = Service Code - Payment Release Information Receiver
field165.name = Payment Release Information Receiver FINInform
field16A.components = Number
field16A[300].name = Number of Settlements
field16A[801].name = Selling Agent's No. of PAs
field16C.components = Decimals
field16C.name = Decimal Places
field16R.name = Start of Block
field16S.name = End of Block
field171.components = Date
field171.name = Date
field173.components = Day Time
field173.name = Day Time
field174.components = Hour
field174.name = Hour
field175.components = Time
field175[011].name = Output Time
field175[012].name = Input Time
field175[019].name = Input Time
field175[066].name = Time
field175[071].name = Time
field175[082].name = Time
field175[083].name = Time
field177.components = Date Time
field177.name = Date Time
field17A.components = Indicator
field17A[300].name = Buy (Sell) Indicator
field17A[306].name = Barrier Indicator
field17A[360].name = Collateral Agreement Indicator
field17A[361].name = Collateral Agreement Indicator
field17B.components = Flag
field17B[500].name = Flag
field17B[501].name = Flag
field17B[502].name = Flag
field17B[503].name = Flag
field17B[504].name = Flag
field17B[505].name = Flag
field17B[508].name = Flag
field17B[513].name = Flag
field17B[514].name = Flag
field17B[515].name = Flag
field17B[518].name = Flag
field17B[519].name = Flag
field17B[524].name = Flag
field17B[527].name = Flag
field17B[530].name = Flag
field17B[535].name = Flag
field17B[536].name = Flag
field17B[537][A].name = Flag
field17B[537][D1a1A1].name = Flag
field17B[537][D1a1A].name = Missing Reference Data Flag
field17B[537][D1a1].name = Flag
field17B[538].name = Flag
field17B[540].name = Flag
field17B[541].name = Flag
field17B[542].name = Flag
field17B[543].name = Flag
field17B[544].name = Flag
field17B[545].name = Flag
field17B[546].name = Flag
field17B[547].name = Flag
field17B[548][C1a1A1].name = Flag
field17B[548][C1a1A].name = Missing Reference Data Flag
field17B[548][C1a1].name = Amount Computed Flag
field17B[558].name = Flag
field17B[564].name = Flag
field17B[565].name = Flag
field17B[566].name = Flag
field17B[567].name = Flag
field17B[569].name = Flag
field17B[575].name = Flag
field17B[576].name = Flag
field17B[578].name = Flag
field17B[586].name = Flag
field17C.components = Indicator
field17C.name = Barrier Event Equal Modifier
field17E.components = Indicator
field17E.name = Clearing Threshold Indicator
field17F[300].components = Indicator
field17F[300].name = Non-Deliverable Indicator
field17F[304].components = Indicator
field17F[304].name = Final Close Indicator
field17F[305].components = Indicator
field17F[305].name = Non-Deliverable Indicator
field17F[306].components = Indicator
field17F[306].name = Non-Deliverable Indicator
field17F[340].components = Flag
field17F[340].name = FRA Discounting
field17F[360].components = Indicator
field17F[360].name = Period End Date Adjustment Indicator
field17F[361].components = Indicator
field17F[361].name = Period End Date Adjustment Indicator
field17G.components = Indicator
field17G.name = Gain (Loss) Indicator
field17H.components = Indicator
field17H.name = Allocation Indicator
field17I.components = Indicator
field17I[300].name = Payment versus Payment Settlement Indicator
field17I[304].name = Payment versus Payment Settlement Indicator
field17I[306].name = Cash Settlement
field17L.components = Indicator
field17L.name = Portfolio Compression Indicator
field17M.components = Indicator
field17M.name = Corporate Sector Indicator
field17N.components = Indicator
field17N.name = Net Settlement Indicator
field17O.components = Indicator
field17O[300].name = NDF Open Indicator
field17O[304].name = Open Indicator
field17P.components = Indicator
field17P.name = Collateralisation Indicator
field17Q.components = Indicator
field17Q.name = Trade with Non-EEA Counterparty Indicator
field17R.components = Indicator
field17R.name = Party A's Role
field17S.components = Indicator
field17S.name = Intragroup Trade Indicator
field17T.components = Indicator
field17T.name = Block Trade Indicator
field17U.components = Indicator
field17U.name = Split Settlement Indicator
field17V.components = Indicator
field17V.name = Buy (Sell) Indicator
field17W.components = Flag
field17W.name = Non Standard Flag
field17X.components = Indicator
field17X.name = Commercial or Treasury Financing Indicator
field17Y.components = Indicator
field17Y.name = Financial Nature of the Counterparty Indicator
field17Z.components = Indicator
field17Z.name = Collateral Portfolio Indicator
field17a_ACIN.name = Accrued Interest Indicator
field17a_ACRU.name = Accrued Interest Flag
field17a_ACTI.name = Activity Flag
field17a_APLI.name = Applied Option Flag
field17a_AUDT.name = Audited Statement
field17a_BYIY.name = Buy-in
field17a_CALL.name = Callable Flag
field17a_CAPP.name = Collateral Approved Flag
field17a_CERT.name = Certification/Breakdown Flag
field17a_CHAN.name = Change Allowed Flag
field17a_CMAF.name = Cash Movements Approved Flag
field17a_CMPU.name = Amount Considered For Aggregation Flag
field17a_CNTI.name = Continuation Flag
field17a_COLL.name = Collateral Flag
field17a_COMP.name = Information to be Complied With
field17a_CONC.name = Concentration Limit Flag
field17a_CONS.name = Sub-safekeeping Statement
field17a_CONV.name = Convertible Flag
field17a_COVE.name = Covered Flag
field17a_CRYD.name = Crystallisation Day Flag
field17a_DFLT.name = Default Processing Flag
field17a_EXEC.name = Brokerage Amount Flag
field17a_FRNF.name = Floating Rate Note Flag
field17a_LEOG.name = Letter of Guaranteed Delivery Flag
field17a_LIQU.name = Liquid
field17a_LOTS.name = Tax Lots
field17a_MAIL.name = Mailing Address
field17a_MRED.name = Missing Reference Data
field17a_MTAC.name = Main Trading Account Collateralisation Flag
field17a_NEWA.name = New Address
field17a_ODDC.name = Odd Coupon Flag
field17a_ODDL.name = Odd-Lot Differentials Flag
field17a_OKPE.name = Security Subject To Penalties
field17a_OWNF.name = Ownership Flag
field17a_PERM.name = Permanent Address
field17a_PREV.name = Previous Address
field17a_PUTT.name = Putable Flag
field17a_RATE.name = Rated Instrument Flag
field17a_RCHG.name = Charges Flag
field17a_REDM.name = Redemption Affecting Yield Flag
field17a_REMU.name = Remuneration Flag
field17a_RSCH.name = Research Fee Flag
field17a_SAPP.name = Settlement Approved Flag
field17a_SECU.name = Securities Flag
field17a_SLRS.name = Security Interest, Lien or Right of Set-Off
field17a_SMAF.name = Securities Movements Approved Flag
field17a_SMEM.name = SME Growth Market
field17a_SODF.name = Solicitation Dealer Fee Indicator
field17a_SRDC.name = Shareholder Rights Directive Indicator
field17a_STAM.name = Stamp Duty Flag
field17a_STIN.name = Standing Instruction Flag
field17a_TRTI.name = Transfer Title Flag
field17a_TYPP.name = Type of Position Flag
field17a_WRTS.name = Warrants Attached on Delivery Flag
field17a_WTHD.name = Withdrawal Allowed Flag
field17a_YIEL.name = Yield Variance Flag
field18A.components = Number
field18A.name = Number of Repetitions
field18B.components = Number
field18B.name = Number of Spot Averaging Dates
field18C.components = Number
field18C.name = Number of Strike Averaging Dates
field18D.components = Number
field18D.name = Number of Observation Dates
field19.components = Amount
field19.name = Sum of Amounts
field19A.components = Sign - Currency Code - Amount
field19A.name = Amount
field19B.components = Currency Code - Amount
field19B.name = Amount
field19C.components = Sign - Adjustment Factor
field19C.name = Adjustment
field19Y.components = Weight
field19Y.name = Spot Averaging Weighting Factor
field19Z.components = Weight
field19Z.name = Strike Averaging Weighting Factor
field19a_ACCA.name = Accrued Capitalisation
field19a_ACRU.name = Accrued Interest Amount
field19a_ADJS.name = Adjusted Subscription Amount
field19a_AEXP.name = Adjusted Exposure Amount
field19a_AFCA.name = Cancelled Amount
field19a_AGCR.name = Aggregated Credit Amount
field19a_AGDE.name = Aggregated Debit Amount
field19a_AGNT.name = Bilateral Net Amount
field19a_AKTI.name = Aktiengewinn
field19a_ALAM.name = Collateralised Amount
field19a_AMCO.name = Amount Computed
field19a_ANTO.name = Net Gain/Loss
field19a_ARRE.name = Tax Arrear Amount
field19a_ATAX.name = Additional Tax Amount
field19a_BAKL.name = Backload Fees Amount
field19a_BCAM.name = Cash Compensation Amount
field19a_BOOK[535].name = Book Value/Cost Basis
field19a_BOOK[540].name = Book Value
field19a_BOOK[542].name = Book Value
field19a_BOOK[544].name = Book Value
field19a_BOOK[546].name = Book Value
field19a_BUYE.name = Buy Currency and Amount
field19a_BWIT.name = Back Up Withholding Tax Amount
field19a_CABF.name = Cash Amount Brought Forward
field19a_CACF.name = Cash Amount Carried Forward
field19a_CANC.name = Requested To Be Cancelled Amount
field19a_CAPG.name = Capital Gains Amount
field19a_CASH[527].name = Cash Amount
field19a_CASH[537].name = Cash Side
field19a_CASH[548].name = Cash Side
field19a_CASH[558].name = Cash Movement Amount
field19a_CBCH.name = Correspondent Bank Charges
field19a_CCAL.name = Collateral Call Amount
field19a_CCAM.name = Counter Amount
field19a_CDFI.name = Foreign Income Amount
field19a_CHAR[502].name = Charges/Fees
field19a_CHAR[506].name = Fees/Commissions
field19a_CHAR[513].name = Charges/Fees
field19a_CHAR[514].name = Charges/Fees
field19a_CHAR[515].name = Charges/Fees
field19a_CHAR[518].name = Charges/Fees
field19a_CHAR[540].name = Charges/Fees
field19a_CHAR[541].name = Charges/Fees
field19a_CHAR[542].name = Charges/Fees
field19a_CHAR[543].name = Charges/Fees
field19a_CHAR[544].name = Charges/Fees
field19a_CHAR[545].name = Charges/Fees
field19a_CHAR[546].name = Charges/Fees
field19a_CHAR[547].name = Charges/Fees
field19a_CHAR[564].name = Charges/Fees
field19a_CHAR[566].name = Charges/Fees
field19a_CHAR[567].name = Charges/Fees
field19a_CHAR[578].name = Charges/Fees
field19a_CHAR[586].name = Charges/Fees
field19a_CINL.name = Cash in Lieu of Shares
field19a_CINT.name = Currency and Current Interest Amount
field19a_CLPR.name = Clean Price Amount
field19a_COAX.name = Consumption Tax
field19a_COLL.name = Collateral Amount
field19a_COMT.name = Collateral Monitor Amount
field19a_CONM.name = Contingent Margin Amount
field19a_CORE.name = Collateral Required Amount
field19a_COUN.name = Country, National, Federal Tax
field19a_COVA[503].name = Value of Collateral Held
field19a_COVA[504].name = Value of Collateral Held
field19a_COVA[506].name = Value of Collateral Held
field19a_COVA[535].name = Eligible Collateral Value
field19a_COVA[569].name = Value of Collateral Held
field19a_CREB.name = Rebate/Bonification
field19a_CRET.name = Value of Collateral to be Returned
field19a_DBAM.name = Debit Blocked Amount
field19a_DEAL[502][C3].name = Trade Amount
field19a_DEAL[502][E].name = Deal Amount
field19a_DEAL[506].name = Deal Amount
field19a_DEAL[513][D3].name = Trade Amount
field19a_DEAL[513][F].name = Deal Amount
field19a_DEAL[514][C3].name = Trade Amount
field19a_DEAL[514][E].name = Deal Amount
field19a_DEAL[515][D3].name = Trade Amount
field19a_DEAL[515][F].name = Deal Amount
field19a_DEAL[518][C3].name = Trade Amount
field19a_DEAL[518][E].name = Deal Amount
field19a_DEAL[540][D].name = Deal Amount
field19a_DEAL[540][E3].name = Trade Amount
field19a_DEAL[541][D].name = Deal Amount
field19a_DEAL[541][E3].name = Trade Amount
field19a_DEAL[542][D].name = Deal Amount
field19a_DEAL[542][E3].name = Trade Amount
field19a_DEAL[543][D].name = Deal Amount
field19a_DEAL[543][E3].name = Trade Amount
field19a_DEAL[544][D].name = Deal Amount
field19a_DEAL[544][E3].name = Trade Amount
field19a_DEAL[545][D].name = Deal Amount
field19a_DEAL[545][E3].name = Trade Amount
field19a_DEAL[546][D].name = Deal Amount
field19a_DEAL[546][E3].name = Trade Amount
field19a_DEAL[547][D].name = Deal Amount
field19a_DEAL[547][E3].name = Trade Amount
field19a_DEAL[558].name = Deal Transaction Details
field19a_DEAL[575].name = Trade Amount
field19a_DEAL[578].name = Trade Amount
field19a_DEAL[586].name = Trade Amount
field19a_DEDI.name = Deemed Dividend Amount
field19a_DEEM.name = Deemed Amount
field19a_DEFP.name = Deemed Fund Amount
field19a_DEIT.name = Deemed Interest Amount
field19a_DEPO.name = Deposit Amount
field19a_DERY.name = Deemed Royalties Amount
field19a_DSCA.name = Discount Amount
field19a_ENTF.name = Entrance Fees Amount
field19a_ENTL.name = Entitled Amount
field19a_EQUL[515].name = Equalisation/Depreciation Deposit
field19a_EQUL[518].name = Equalisation/Depreciation Deposit
field19a_EQUL[564].name = Equalisation Amount
field19a_EQUL[566].name = Equalisation Amount
field19a_ERFE.name = Early Redemption Fee Amount
field19a_ESTT.name = Settled Amount
field19a_EUTR.name = EU Tax Retention Amount
field19a_EXEC[502].name = Executing Broker's Commission
field19a_EXEC[513].name = Executing Broker's Commission
field19a_EXEC[514].name = Executing Broker's Commission
field19a_EXEC[515].name = Executing Broker's Commission
field19a_EXEC[518].name = Executing Broker's Commission
field19a_EXEC[540].name = Executing Broker's Amount
field19a_EXEC[541].name = Executing Broker's Amount
field19a_EXEC[542].name = Executing Broker's Amount
field19a_EXEC[543].name = Executing Broker's Amount
field19a_EXEC[544].name = Executing Broker's Amount
field19a_EXEC[545].name = Executing Broker's Amount
field19a_EXEC[546].name = Executing Broker's Amount
field19a_EXEC[547].name = Executing Broker's Amount
field19a_EXEC[564].name = Executing Broker's Amount
field19a_EXEC[566].name = Executing Broker's Amount
field19a_EXEC[567].name = Executing Broker's Amount
field19a_EXEC[578].name = Executing Broker's Amount
field19a_EXEC[586].name = Executing Broker's Amount
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field19a_ISDI[513].name = Issue Discount/Allowance
field19a_ISDI[514].name = Issue Discount/Allowance
field19a_ISDI[515].name = Issue Discount/Allowance
field19a_ISDI[518].name = Issue Discount/Allowance
field19a_ISDI[540].name = Issue Discount/Allowance
field19a_ISDI[541].name = Issue Discount/Allowance
field19a_ISDI[542].name = Issue Discount/Allowance
field19a_ISDI[543].name = Issue Discount/Allowance
field19a_ISDI[544].name = Issue Discount/Allowance
field19a_ISDI[545].name = Issue Discount/Allowance
field19a_ISDI[546].name = Issue Discount/Allowance
field19a_ISDI[547].name = Issue Discount/Allowance
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field19a_LEVY.name = Payment Levy Tax
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field19a_MVPF.name = Actual Market Value Post Valuation Factor
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field19a_OCMT[545].name = Original Currency and Ordered Amount
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field19a_REGF[544].name = Regulatory Amount
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field19a_REGF[546].name = Regulatory Amount
field19a_REGF[547].name = Regulatory Amount
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field20a_MAST.name = Master Reference
field20a_MITI.name = Market Infrastructure Transaction Identification
field20a_NESP.name = Netting Service Provider Reference
field20a_NETT.name = Netting Position Reference
field20a_NTSP.name = Netting Service Provider Reference
field20a_PCOM.name = Penalty Common Reference
field20a_PCTI.name = Processor Transaction Identification
field20a_POOL.name = Pool Reference
field20a_PPCM.name = Previous Penalty Common Reference
field20a_PPRF.name = Previous Penalty Reference
field20a_PREA.name = Preadvice Message Reference
field20a_PREF.name = Penalty Reference
field20a_PREV.name = Previous Reference
field20a_PROC.name = Processing Reference
field20a_PROG.name = Program Reference
field20a_RCTR.name = Receiver's Collateral Transaction Reference
field20a_RELA.name = Related Reference
field20a_REPO.name = Transaction Reference
field20a_SCTR.name = Sender's Collateral Transaction Reference
field20a_SECO.name = Second Leg Reference
field20a_SEME.name = Sender's Message Reference
field20a_SHAR.name = Shareholder Number
field20a_SSIR.name = SSI Reference
field20a_TAVO.name = Tax Voucher Reference
field20a_TCMV.name = Triparty-Agent's/Service-Provider's Cash Movement Reference
field20a_TCTR.name = Triparty-Agent's/Service-Provider's Collateral Transaction Reference
field20a_TRCI.name = Triparty-Agent's/Service-Provider's Collateral Instruction Reference
field20a_TRRF.name = Deal Reference
field20a_TSMV.name = Triparty-Agent's/Service-Provider's Securities Movement Reference
field21A[300].components = Reference to Opening Confirmation
field21A[300].name = Reference to Opening Confirmation
field21A[304][A].components = Reference to Opening Instruction
field21A[304][A].name = Reference to Opening Instruction
field21A[304][C].components = Reference to the Associated Trade
field21A[304][C].name = Reference to the Associated Trade
field21A[416].components = Related Sequence Reference
field21A[416].name = Related Sequence Reference
field21A[744].components = Documentary Credit Number
field21A[744].name = Documentary Credit Number
field21B.name = Contract Number Party B
field21B[306].components = Contract Number Party B
field21B[340].components = Contract Number
field21B[341].components = Contract Number
field21B[360].components = Contract Number Party B
field21B[361].components = Contract Number Party B
field21B[362].components = Contract Number Party B
field21B[364].components = Contract Number Party B
field21B[365].components = Number
field21C[104].components = Mandate Reference
field21C[104].name = Mandate Reference
field21C[107].components = Mandate Reference
field21C[107].name = Mandate Reference
field21C[416].components = Principal's Reference
field21C[416].name = Principal's Reference
field21D.components = Direct Debit Reference
field21D.name = Direct Debit Reference
field21E.components = Registration Reference
field21E.name = Registration Reference
field21F[101].name = F/X Deal Reference
field21F[300].name = Underlying Liability Reference
field21G[300].components = Broker's Reference
field21G[300].name = Broker's Reference
field21G[304].components = Executing Broker's Reference
field21G[304].name = Executing Broker's Reference
field21G[306].components = Broker's Reference
field21G[306].name = Broker's Reference
field21G[320].components = Broker's Reference
field21G[320].name = Broker's Reference
field21G[340].components = Reference
field21G[340].name = Broker's Reference
field21G[360].components = Broker's Reference
field21G[360].name = Broker's Reference
field21G[361].components = Broker's Reference
field21G[361].name = Broker's Reference
field21G[620].components = Broker's Reference
field21G[620].name = Broker's Reference
field21H.components = Event Type - Reference of Previous Confirmation
field21H.name = Event Type and Reference
field21N.name = Contract Number Party A
field21N[306].components = Contract Number Party A
field21N[320].components = Contract Number
field21N[330].components = Contract Number Party A
field21N[340].components = Contract Number
field21N[341].components = Contract Number
field21N[350].components = Contract Number Party A
field21N[360].components = Contract Number Party A
field21N[361].components = Contract Number Party A
field21N[362].components = Contract Number Party A
field21N[364].components = Number
field21N[365].components = Number
field21N[620].components = Contract Number
field21P.components = Reference to Previous Deals
field21P.name = Reference to Previous Deals
field21R.components = Customer Specified Reference
field21R.name = Customer Specified Reference
field21[101].components = Transaction Reference
field21[101].name = Transaction Reference
field21[102].components = Transaction Reference
field21[102].name = Transaction Reference
field21[102_STP].components = Transaction Reference
field21[102_STP].name = Transaction Reference
field21[104].components = Transaction Reference
field21[104].name = Transaction Reference
field21[105].components = Related Reference
field21[105].name = Related Reference
field21[107].components = Transaction Reference
field21[107].name = Transaction Reference
field21[110].components = Cheque Number
field21[110].name = Cheque Number
field21[111].components = Cheque Number
field21[111].name = Cheque Number
field21[112].components = Cheque Number
field21[112].name = Cheque Number
field21[190].components = Related Reference
field21[190].name = Related Reference
field21[191].components = Related Reference
field21[191].name = Related Reference
field21[192].components = Related Reference
field21[192].name = Related Reference
field21[195].components = Related Reference
field21[195].name = Related Reference
field21[196].components = Related Reference
field21[196].name = Related Reference
field21[199].components = Related Reference
field21[199].name = Related Reference
field21[202].components = Related Reference
field21[202].name = Related Reference
field21[202_COV].components = Related Reference
field21[202_COV].name = Related Reference
field21[203].components = Related Reference
field21[203].name = Related Reference
field21[204].components = Related Reference
field21[204].name = Related Reference
field21[205].components = Related Reference
field21[205].name = Related Reference
field21[205_COV].components = Related Reference
field21[205_COV].name = Related Reference
field21[210].components = Related Reference
field21[210].name = Related Reference
field21[290].components = Related Reference
field21[290].name = Related Reference
field21[291].components = Related Reference
field21[291].name = Related Reference
field21[292].components = Related Reference
field21[292].name = Related Reference
field21[295].components = Related Reference
field21[295].name = Related Reference
field21[296].components = Related Reference
field21[296].name = Related Reference
field21[299].components = Related Reference
field21[299].name = Related Reference
field21[300].components = Related Reference
field21[300].name = Related Reference
field21[304].components = Related Reference
field21[304].name = Related Reference
field21[305].components = Related Reference
field21[305].name = Related Reference
field21[306].components = Related Reference
field21[306].name = Related Reference
field21[320].components = Reference
field21[320].name = Related Reference
field21[330].components = Reference
field21[330].name = Related Reference
field21[340].components = Reference
field21[340].name = Related Reference
field21[341].components = Reference
field21[341].name = Related Reference
field21[350].components = Reference
field21[350].name = Related Reference
field21[360].components = Related Reference
field21[360].name = Related Reference
field21[361].components = Related Reference
field21[361].name = Related Reference
field21[362].components = Related Reference
field21[362].name = Related Reference
field21[364].components = Related Reference
field21[364].name = Related Reference
field21[365].components = Related Reference
field21[365].name = Related Reference
field21[390].components = Related Reference
field21[390].name = Related Reference
field21[391].components = Related Reference
field21[391].name = Related Reference
field21[392].components = Related Reference
field21[392].name = Related Reference
field21[395].components = Related Reference
field21[395].name = Related Reference
field21[396].components = Related Reference
field21[396].name = Related Reference
field21[399].components = Related Reference
field21[399].name = Related Reference
field21[400].components = Related Reference
field21[400].name = Related Reference
field21[410].components = Related Reference
field21[410].name = Related Reference
field21[412].components = Related Reference
field21[412].name = Related Reference
field21[416].components = Related Reference
field21[416].name = Related Reference
field21[420].components = Related Reference
field21[420].name = Related Reference
field21[422].components = Related Reference
field21[422].name = Related Reference
field21[430].components = Related Reference
field21[430].name = Related Reference
field21[450].components = Related Reference
field21[450].name = Related Reference
field21[455].components = Related Reference
field21[455].name = Related Reference
field21[456].components = Related Reference
field21[456].name = Related Reference
field21[490].components = Related Reference
field21[490].name = Related Reference
field21[491].components = Related Reference
field21[491].name = Related Reference
field21[492].components = Related Reference
field21[492].name = Related Reference
field21[495].components = Related Reference
field21[495].name = Related Reference
field21[496].components = Related Reference
field21[496].name = Related Reference
field21[499].components = Related Reference
field21[499].name = Related Reference
field21[516].components = Related Reference
field21[516].name = Related Reference
field21[526].components = Related Reference
field21[526].name = Related Reference
field21[581].components = Related Reference
field21[581].name = Related Reference
field21[590].components = Related Reference
field21[590].name = Related Reference
field21[591].components = Related Reference
field21[591].name = Related Reference
field21[592].components = Related Reference
field21[592].name = Related Reference
field21[595].components = Related Reference
field21[595].name = Related Reference
field21[596].components = Related Reference
field21[596].name = Related Reference
field21[599].components = Related Reference
field21[599].name = Related Reference
field21[600].components = Related Reference
field21[600].name = Related Reference
field21[601].components = Related Reference
field21[601].name = Related Reference
field21[604].components = Related Reference
field21[604].name = Related Reference
field21[605].components = Related Reference
field21[605].name = Related Reference
field21[606].components = Related Reference
field21[606].name = Related Reference
field21[607].components = Related Reference
field21[607].name = Related Reference
field21[620].components = Reference
field21[620].name = Related Reference
field21[690].components = Related Reference
field21[690].name = Related Reference
field21[691].components = Related Reference
field21[691].name = Related Reference
field21[692].components = Related Reference
field21[692].name = Related Reference
field21[695].components = Related Reference
field21[695].name = Related Reference
field21[696].components = Related Reference
field21[696].name = Related Reference
field21[699].components = Related Reference
field21[699].name = Related Reference
field21[707].components = Receiver's Reference
field21[707].name = Receiver's Reference
field21[708].components = Receiver's Reference
field21[708].name = Receiver's Reference
field21[710].components = Documentary Credit Number
field21[710].name = Documentary Credit Number
field21[711].components = Documentary Credit Number
field21[711].name = Documentary Credit Number
field21[720].components = Documentary Credit Number
field21[720].name = Documentary Credit Number
field21[721].components = Documentary Credit Number
field21[721].name = Documentary Credit Number
field21[730].components = Receiver's Reference
field21[730].name = Receiver's Reference
field21[732].components = Presenting Bank's Reference
field21[732].name = Presenting Bank's Reference
field21[734].components = Presenting Bank's Reference
field21[734].name = Presenting Bank's Reference
field21[742].components = Documentary Credit Number
field21[742].name = Documentary Credit Number
field21[744].components = Claiming Bank's Reference
field21[744].name = Claiming Bank's Reference
field21[747].components = Reimbursing Bank's Reference
field21[747].name = Reimbursing Bank's Reference
field21[750].components = Related Reference
field21[750].name = Related Reference
field21[752].components = Presenting Bank's Reference
field21[752].name = Presenting Bank's Reference
field21[754].components = Related Reference
field21[754].name = Related Reference
field21[756].components = Presenting Bank's Reference
field21[756].name = Presenting Bank's Reference
field21[759].components = Related Reference Number
field21[759].name = Related Reference Number
field21[765].components = Related Reference
field21[765].name = Related Reference
field21[767].components = Related Reference
field21[767].name = Related Reference
field21[768].components = Related Reference
field21[768].name = Related Reference
field21[769].components = Related Reference
field21[769].name = Related Reference
field21[775].components = Related Reference
field21[775].name = Related Reference
field21[785].components = Related Reference
field21[785].name = Related Reference
field21[786].components = Beneficiary Reference Number
field21[786].name = Beneficiary Reference Number
field21[787].components = Related Reference
field21[787].name = Related Reference
field21[790].components = Related Reference
field21[790].name = Related Reference
field21[791].components = Related Reference
field21[791].name = Related Reference
field21[792].components = Related Reference
field21[792].name = Related Reference
field21[795].components = Related Reference
field21[795].name = Related Reference
field21[796].components = Related Reference
field21[796].name = Related Reference
field21[799].components = Related Reference
field21[799].name = Related Reference
field21[890].components = Related Reference
field21[890].name = Related Reference
field21[891].components = Related Reference
field21[891].name = Related Reference
field21[892].components = Related Reference
field21[892].name = Related Reference
field21[895].components = Related Reference
field21[895].name = Related Reference
field21[896].components = Related Reference
field21[896].name = Related Reference
field21[899].components = Related Reference
field21[899].name = Related Reference
field21[900].components = Related Reference
field21[900].name = Related Reference
field21[910].components = Related Reference
field21[910].name = Related Reference
field21[940].components = Related Reference
field21[940].name = Related Reference
field21[941].components = Related Reference
field21[941].name = Related Reference
field21[942].components = Related Reference
field21[942].name = Related Reference
field21[986].components = Related Reference
field21[986].name = Related Reference
field21[990].components = Related Reference
field21[990].name = Related Reference
field21[991].components = Related Reference
field21[991].name = Related Reference
field21[992].components = Related Reference
field21[992].name = Related Reference
field21[995].components = Related Reference
field21[995].name = Related Reference
field21[996].components = Related Reference
field21[996].name = Related Reference
field21[999].components = Related Reference
field21[999].name = Related Reference
field22.components = Code - Common Reference
field22.name = Code/Common Reference
field22A[300].components = Type
field22A[300].name = Type of Operation
field22A[304].components = Function
field22A[304].name = Type of Operation
field22A[306].components = Function
field22A[306].name = Type of Operation
field22A[320].components = Function
field22A[320].name = Type of Operation
field22A[330].components = Function
field22A[330].name = Type of Operation
field22A[340].components = Function
field22A[340].name = Type of Operation
field22A[341].components = Function
field22A[341].name = Type of Operation
field22A[350].components = Function
field22A[350].name = Type of Operation
field22A[360].components = Function
field22A[360].name = Type of Operation
field22A[361].components = Function
field22A[361].name = Type of Operation
field22A[362].components = Function
field22A[362].name = Type of Operation
field22A[364].components = Function
field22A[364].name = Type of Operation
field22A[365].components = Function
field22A[365].name = Type of Operation
field22A[620].components = Function
field22A[620].name = Type of Operation
field22A[707].components = Purpose
field22A[707].name = Purpose of Message
field22A[760].components = Purpose
field22A[760].name = Purpose of Message
field22A[767].components = Purpose
field22A[767].name = Purpose of Message
field22B[320].components = Type
field22B[320].name = Type of Event
field22B[330].components = Type
field22B[330].name = Type of Event
field22B[340].components = Financial Centre
field22B[340].name = Financial Centre
field22B[360].components = Centre
field22B[360].name = Financial Centre
field22B[361].components = Centre
field22B[361].name = Financial Centre
field22B[364].components = Type
field22B[364].name = Type of Event
field22B[365].components = Type
field22B[365].name = Type of Event
field22B[620].components = Type
field22B[620].name = Type of Event
field22C.components = Party Prefix 1 - Party Suffix 1 - Reference Code - Party Prefix 2 - Party Suffix 2
field22C.name = Common Reference
field22D[360].components = Compounding Type
field22D[360].name = Compounding Type
field22D[361].components = Type
field22D[361].name = Compounding Type
field22D[364].components = Code
field22D[364].name = Accrual of Interest Specification
field22D[365].components = Accrual of Interest Specification
field22D[365].name = Accrual of Interest Specification
field22D[759].components = Form
field22D[759].name = Form of Undertaking
field22D[760].components = Form
field22D[760].name = Form of Undertaking
field22E.components = Type of Payment
field22E.name = Type of Payment
field22F.components = Data Source Scheme - Indicator
field22F.name = Indicator
field22G[306].components = Type of Barrier
field22G[306].name = Type of Barrier
field22G[765].components = Type
field22G[765].name = Demand Type
field22H.components = Indicator
field22H.name = Indicator
field22K[306].components = Type of Event - Narrative
field22K[306].name = Type of Event
field22K[760].components = Code - Narrative
field22K[760].name = Type of Undertaking
field22L.components = Reporting Jurisdiction
field22L.name = Reporting Jurisdiction
field22M.components = Namespace
field22M.name = UTI Namespace/Issuer Code
field22N.components = Transaction Identifier
field22N.name = Transaction Identifier
field22P.components = Namespace
field22P.name = PUTI Namespace/Issuer Code
field22Q.components = Portfolio
field22Q.name = Collateral Portfolio Code
field22R.components = Prior Transaction Identifier
field22R.name = Prior Transaction Identifier
field22S.components = Side Indicator - Identification
field22S.name = Clearing Broker Identification
field22T.components = Identification
field22T.name = Cleared Product Identification
field22U.components = Product Identifier
field22U.name = Underlying Product Identifier
field22V.components = Execution Venue
field22V.name = Execution Venue
field22W.components = Identification
field22W.name = Link Swap Identification
field22X.components = Type
field22X.name = Type of Exchange
field22Y[306].components = Period
field22Y[306].name = Frequency of Early Termination
field22Y[760].components = Required
field22Y[760].name = Standard Wording Required
field22Z.components = Product Identifier
field22Z.name = Underlying Product Identifier
field22a.name = Indicator
field22a_ADDB.name = Additional Business Process Indicator
field22a_ADMT.name = Type of Admittance
field22a_AGRE.name = Agreement Indicator
field22a_AUTA.name = Automatic Allocation Indicator
field22a_AUTO.name = Auto Routing Indicator
field22a_BCOL.name = Type of Other Collateral Indicator
field22a_BDEF.name = Buy-in Deferral Indicator
field22a_BDEV.name = Business Day Event
field22a_BENE.name = Beneficial Ownership Indicator
field22a_BENT.name = Type of Beneficial Owner
field22a_BIRI.name = Bid Range Type Indicator
field22a_BLOC.name = Block Trade Indicator
field22a_BORR.name = Automatic Borrowing Indicator
field22a_BUSE.name = Buy/Sell Indicator
field22a_BYIY.name = Buy-in Indicator
field22a_CAEP.name = Corporate Action Event Processing
field22a_CAEV.name = Corporate Action Event Indicator
field22a_CALM.name = Calculation Method
field22a_CAMV.name = Mandatory/Voluntary Indicator
field22a_CANR.name = Cancellation Right Indicator
field22a_CAOP.name = Corporate Action Option Code Indicator
field22a_CASH.name = Type of Cash Activity Indicator
field22a_CASY.name = Cash Settlement System Indicator
field22a_CATB.name = Charges/Tax Basis Indicator
field22a_CCPT.name = CCP Eligibility Indicator
field22a_CEFI.name = Certification Format Indicator
field22a_CERT.name = Certification Booking Indicator
field22a_CETI[564].name = Certification/Breakdown Type Indicator
field22a_CETI[565].name = Certification Type Indicator
field22a_CFRE.name = Variable Rate Change Frequency
field22a_CHAN.name = Change Type Indicator
field22a_CINT.name = Collateral Instruction Type Indicator
field22a_COAL.name = Collateral Action Type Indicator
field22a_CODE[535].name = Complete/Updates Indicator
field22a_CODE[536].name = Complete/Updates Indicator
field22a_CODE[537][A].name = Complete/Updates Indicator
field22a_CODE[537][D].name = Penalty List Type Indicator
field22a_CODE[538].name = Complete/Updates Indicator
field22a_CODE[548].name = Penalty List Type Indicator
field22a_CODE[549].name = Complete/Updates Indicator
field22a_CODE[575].name = Complete/Updates Indicator
field22a_CODE[586].name = Complete/Updates Indicator
field22a_COLA.name = Exposure Type Indicator
field22a_COLE.name = Collateral Pool Indicator
field22a_COLL.name = Collateral Type Indicator
field22a_CONF.name = Type of Confirmation Indicator
field22a_CONP.name = Retain Indicator
field22a_CONS.name = Consent Type Indicator
field22a_CONT[564].name = Contractual Payment Indicator
field22a_CONT[566].name = Contractual Payment
field22a_CONV.name = Event Sequence Type Indicator
field22a_COST.name = Commission Type Indicator
field22a_CRDB.name = Credit/Debit Indicator
field22a_CSAC.name = Compound Simple Accrual Calculation Indicator
field22a_CSBT.name = Cash Sub Balance Type Indicator
field22a_DBNM.name = Settlement Standing Instruction Database Indicator
field22a_DEPO.name = Type of Deposit Indicator
field22a_DISF[564][C].name = Disposition of Fractions Indicator
field22a_DISF[564][E1].name = Disposition of Fractions
field22a_DISF[564][E].name = Disposition of Fractions Indicator
field22a_DISF[565].name = Disposition of Fractions Indicator
field22a_DISF[566][D1].name = Disposition of Fractions
field22a_DISF[566][D].name = Disposition of Fractions Indicator
field22a_DIST.name = Distribution Form
field22a_DITY.name = Occurrence Type Indicator
field22a_DIVI.name = Dividend Type Indicator
field22a_DPLO.name = Lender/Borrower Indicator
field22a_ECIO.name = Capital Gain In/Out Indicator
field22a_EFFD.name = Effective Date Indicator
field22a_ELCT.name = Election Type Indicator
field22a_ESTA.name = Corporate Action Event Stage
field22a_ETYP.name = Type of Exemption
field22a_FORM.name = Form of Securities
field22a_FSSA.name = Failed Settlement Salvation Indicator
field22a_FXCX.name = Forex Order Cancellation Indicator
field22a_FXTR.name = FX Order Transaction Type Indicator
field22a_INCA.name = Investor Capacity Indicator
field22a_INFO.name = Information Type Indicator
field22a_INOU.name = In/Out Indicator
field22a_INST.name = Type of Instruction Indicator
field22a_INTR.name = Interest Payment Indicator
field22a_ITYP.name = Type of Income
field22a_LANG.name = Language Indicator
field22a_LEGA.name = Legal Framework Indicator
field22a_LEOG.name = Letter of Guarantee Indicator
field22a_LINK.name = Linkage Type
field22a_LOTO.name = Lottery Type
field22a_MACL.name = Market Side Indicator
field22a_MARK.name = Market Area Indicator
field22a_MICO.name = Method of Interest Computation Indicator
field22a_MPLE.name = Maximum Price Level Indicator
field22a_MTCH.name = Matching Deny Indicator
field22a_NELP.name = Non Eligible Proceeds Indicator
field22a_NETT.name = Netting Eligibility Indicator
field22a_NSIS.name = New Securities Issuance Indicator
field22a_OCCU.name = Occupation Type Indicator
field22a_OFFE.name = Offer Type Indicator
field22a_OFRF.name = Overnight Frequency Rate Fixing Indicator
field22a_OMAT.name = Maturity Date Modification Indicator
field22a_OPTF.name = Option Features Indicator
field22a_OSTA.name = Option Status
field22a_OTYP.name = Other Type of Income
field22a_OWNT.name = Type of Ownership Indicator
field22a_PARS.name = Partial Settlement Indicator
field22a_PAYM.name = Payment Indicator
field22a_PAYS.name = Payment Status Indicator
field22a_PFRE.name = Payment Frequency
field22a_PMTH.name = Payment Method Indicator
field22a_PNTP.name = Penalty Type
field22a_PRCD.name = Precedence Indicator
field22a_PRCO.name = Pre-Allocation Condition Indicator
field22a_PREC.name = Pre-Confirmation Indicator
field22a_PRIC.name = Type of Price Indicator
field22a_PRIR.name = Priority Indicator
field22a_PRIT.name = Principal and Interest
field22a_PROC.name = Processing Indicator
field22a_PRSS.name = Process Indicator
field22a_PRTL.name = Partial Settlement Indicator
field22a_RECP.name = Receive Pay Indicator
field22a_REDE.name = Receive/Deliver Indicator
field22a_REGT.name = Registration Indicator
field22a_REPR.name = Collateral Receive/Provide Indicator
field22a_REPT.name = Repurchase Type Indicator
field22a_RERT.name = Rate Type
field22a_REST.name = Restrictions Indicator
field22a_REVA.name = Revaluation Indicator
field22a_RHDI.name = Intermediate Securities Distribution Type Indicator
field22a_RMTH.name = Rounding Method Requested
field22a_RPOR.name = Reporting Indicator
field22a_RREA.name = Registration Reason Indicator
field22a_RTGS.name = Securities Real-Time Gross Settlement Indicator
field22a_RTRN.name = Delivery Return Types Indicator
field22a_SCOL.name = Collateral Settlement Type Indicator
field22a_SELL.name = Renounceable Status of Entitlement Indicator
field22a_SETG.name = Settlement Instruction Generation Indicator
field22a_SETR.name = Type of Settlement Transaction Indicator
field22a_SETS.name = Settlement System/Method Indicator
field22a_SETT.name = Settlement Process Indicator
field22a_SFRE.name = Statement Frequency Indicator
field22a_SPLT.name = Unilateral Split Processing Indicator
field22a_SSBT.name = Securities Sub Balance Type Indicator
field22a_SSIP.name = SSI Purpose
field22a_SSIR.name = SSI Recipient
field22a_STAM.name = Stamp Duty Indicator
field22a_STBA[535].name = Statement Basis
field22a_STBA[536].name = Statement Basis
field22a_STBA[549].name = Statement Basis
field22a_STBA[569].name = Statement Basis Indicator
field22a_STCO.name = Settlement Transaction Condition Indicator
field22a_STST.name = Statement Structure Type Indicator
field22a_STTP.name = Structure Type
field22a_STTY.name = Statement Type
field22a_TCPI.name = Tax Capacity Party Indicator
field22a_TDTA.name = TID/TIS Calculated Indicator
field22a_TEMP.name = Temporary Indicator
field22a_TENO.name = Tenor Indicator
field22a_TILI[502].name = Time Limit
field22a_TILI[513].name = Time Limit Indicator
field22a_TILI[576].name = Time Limit
field22a_TITL.name = Title of Correspondence
field22a_TLDE.name = Type of Loan/Deposit Event
field22a_TNDP.name = Tax On Non-Distributed Proceeds Indicator
field22a_TOOR[502].name = Type of Order
field22a_TOOR[513].name = Type of Order Indicator
field22a_TOOR[576].name = Type of Order
field22a_TRAK.name = Tracking Indicator
field22a_TRAN[370].name = Type of Underlying Trades
field22a_TRAN[536].name = Transaction Indicator
field22a_TRAN[537].name = Transaction Indicator
field22a_TRAN[548].name = Transaction Indicator
field22a_TRAN[575].name = Transaction Indicator
field22a_TRCA.name = Party Capacity Indicator
field22a_TRCN.name = Trade Regulatory Conditions
field22a_TRSE.name = Trading Session Indicator
field22a_TRTR[502].name = Trade Transaction Type Indicator
field22a_TRTR[513].name = Trade Transaction Type
field22a_TRTR[514].name = Trade Transaction Type
field22a_TRTR[515].name = Trade Transaction Type
field22a_TRTR[518].name = Trade Transaction Type
field22a_TRTR[576].name = Trade Transaction Type Indicator
field22a_TSTA.name = TIS Calculated Indicator
field22a_TTCO.name = Trade Transaction Condition Indicator
field22a_TXAP.name = Issuer/Offeror Taxability Indicator
field22a_TYCO.name = Type of Collateralisation Indicator
field22a_UDTP.name = SSI Update Type
field22a_YIEL.name = Yield Type Indicator
field23A.components = Type of Swap - Settlement Method
field23A.name = Identification of the Swap
field23B.components = Type
field23B[103].name = Bank Operation Code
field23B[103_REMIT].name = Bank Operation Code
field23B[103_STP].name = Bank Operation Code
field23B[760].name = Expiry Type
field23B[767].name = Expiry Type
field23C.components = Settlement Calculation
field23C.name = Calculation of Settlement Amount
field23D.components = Type
field23D.name = Type of FRA
field23E[101].components = Instruction Code - Additional Information
field23E[101].name = Instruction Code
field23E[103].components = Instruction Code - Additional Information
field23E[103].name = Instruction Code
field23E[103_REMIT].components = Instruction Code - Additional Information
field23E[103_REMIT].name = Instruction Code
field23E[103_STP].components = Instruction Code - Additional Information
field23E[103_STP].name = Instruction Code
field23E[104].components = Type - Additional Information
field23E[104].name = Instruction Code
field23E[107].components = Type - Additional Information
field23E[107].name = Instruction Code
field23E[416].components = Type - Narrative
field23E[416].name = Advice Type
field23F.components = Period - Details
field23F.name = Automatic Extension Period
field23G.components = Function - Subfunction
field23G.name = Function of the Message
field23H.components = Function
field23H.name = Function of Message
field23R.components = Code - Text
field23R.name = Amendment Status
field23S.components = Request
field23S.name = Cancellation Request
field23X.components = Code - File Name or Reference
field23X.name = File Identification
field23[102].name = Bank Operation Code
field23[102_STP].name = Bank Operation Code
field23[305].components = Code 1 - Code 2 - Code 3 - Currency
field23[305].name = Further Identification
field23[516].name = Further Identification
field23[526].name = Further Identification
field23[581].name = Further Identification
field23[601].components = Buy/Sell Indicator - Call/Put Indicator - Style Indicator - Manual/Automatic Indicator
field23[601].name = Further Identification
field23[604].name = Further Identification
field23[605].name = Further Identification
field23[700].components = Reference to Pre-Advice
field23[700].name = Reference to Pre-Advice
field23[707].components = Issuing Bank's Reference
field23[707].name = Issuing Bank's Reference
field23[708].components = Issuing Bank's Reference
field23[708].name = Issuing Bank's Reference
field23[710].components = Reference to Pre-Advice
field23[710].name = Reference to Pre-Advice
field23[752].name = Further Identification
field23[759].components = Undertaking Number
field23[759].name = Undertaking Number
field23[760].components = Advising Bank Reference
field23[760].name = Advising Bank Reference
field23[765].components = Beneficiary Reference Number
field23[765].name = Beneficiary Reference Number
field23[767].components = Advising Bank Reference
field23[767].name = Advising Bank Reference
field23[801].components = Purchase Agreement ID
field23[801].name = Purchase Agreement ID
field23[935].name = Further Identification
field243.components = Hold Queue Request Type
field243.name = Hold Queue Request Type
field24B.components = Data Source Scheme - Reason Code
field24B.name = Reason Code
field24D.name = Dealing Method
field24D[300].components = Method - Additional Information
field24D[306].components = Method - Additional Information
field24D[320].components = Method - Additional Information
field24D[330].components = Method - Additional Information
field24D[340].components = Method - Additional Information
field24D[360].components = Code - Additional Information
field24D[361].components = Code - Additional Information
field24D[620].components = Code - Additional Information
field24E.components = Code - Additional Information
field24E[760][B].name = Delivery of Original Undertaking
field24E[760][C].name = Delivery of Local Undertaking
field24E[767][B].name = Delivery of Amendment To Undertaking
field24E[767][C].name = Delivery of Amendment To Local Undertaking
field24G.components = Code - Narrative
field24G.name = Delivery To/Collection By
field24a_ACTV.name = Active Reason
field24a_CACK.name = Repo Call Acknowledgement Reason
field24a_CAND.name = Cancellation Reason
field24a_CANP[537].name = Pending Cancellation Reason
field24a_CANP[548].name = Pending Cancellation Reason
field24a_CANP[549].name = Pending Cancellation Reason
field24a_CANP[558].name = Pending Cancellation Reason
field24a_CANP[567].name = Cancellation Pending Reason
field24a_CGEN.name = Generated Reason
field24a_DEND.name = Denied Reason
field24a_MOPN.name = Pending Modification Reason
field24a_NAFI.name = Unaffirmed Reason
field24a_NCOM.name = Not Computed Reason
field24a_NMAT.name = Unmatched Reason
field24a_PACK[510].name = Acknowledged/Accepted Reason
field24a_PACK[530].name = Accepted Reason
field24a_PACK[537].name = Acknowledged/Accepted Reason
field24a_PACK[548].name = Acknowledged/Accepted Reason
field24a_PACK[549].name = Acknowledged/Accepted Reason
field24a_PACK[567].name = Accepted Reason
field24a_PEND.name = Pending Reason
field24a_PENF.name = Pending/Failing Reason
field24a_PPRC.name = Pending Processing Reason
field24a_REAS.name = Transaction Reason Code
field24a_REJT.name = Rejection Reason
field24a_REMO.name = Remove Reason
field24a_REPR.name = Repair Reason
field24a_UPDT.name = Update Reason
field251.components = Date - Logical Terminal Identifier - Branch Code - Session Number - Input Sequence Number (ISN)
field251.name = Message Input Reference (MIR)
field252.components = Date First MIR - Logical Terminal Identifier First MIR - Branch Code First MIR - Session Number First MIR - Input Sequence Number (ISN) First MIR - Date Last MIR - Logical Terminal Identifier Last MIR - Branch Code Last MIR - Session Number Last MIR - Input Sequence Number (ISN) Last MIR - Time Range
field252.name = Message Input Reference (MIR) Range
field253.components = Date - Logical Terminal Identifier - Branch Code - Session Number - Output Sequence Number (OSN)
field253.name = Message Output Reference (MOR)
field254.components = Date First MOR - Logical Terminal Identifier First MOR - Branch Code First MOR - Session Number First MOR - Output Sequence Number (OSN) First MOR - Date Last MOR - Logical Terminal Identifier Last MOR - Branch Code Last MOR - Session Number Last MOR - Output Sequence Number (OSN) Last MOR - Time Range
field254.name = Message Output Reference (MOR) Range
field255.components = Logical Terminal Identifier - Branch Code - Session Number - Message Type - Date - Time Range
field255.name = Message Input Type
field256.components = Logical Terminal Identifier - Branch Code - Session Number - Message Category - Date - Time Range
field256.name = Category Input Type
field257.components = Logical Terminal Identifier - Branch Code - Date - Time Range - Session Number
field257.name = Input Time Range
field258.components = Logical Terminal Identifier - Branch Code - Session Number - Message Type - Date - Time Range
field258.name = Message Output Type
field259.components = Logical Terminal Identifier - Branch Code - Session Number - Message Category - Date - Time Range
field259.name = Category Output Type
field25A.components = Account
field25A.name = Charges Account
field25D.components = Data Source Scheme - Status Code
field25D.name = Status Code
field25P.components = Account - Identifier Code
field25[101].components = Authorisation
field25[101].name = Authorisation
field25[190].components = Account
field25[190].name = Account
field25[210].components = Account
field25[210].name = Account
field25[290].components = Account
field25[290].name = Account
field25[390].components = Account
field25[390].name = Account
field25[450].components = Account
field25[450].name = Account
field25[455].components = Account
field25[455].name = Account
field25[456].components = Account
field25[456].name = Account
field25[490].components = Account
field25[490].name = Account
field25[590].components = Account
field25[590].name = Account
field25[604].components = Further Account Identification
field25[604].name = Further Account Identification
field25[605].components = Further Account Identification
field25[605].name = Further Account Identification
field25[606].components = Further Account Identification
field25[606].name = Further Account Identification
field25[607].components = Further Account Identification
field25[607].name = Further Account Identification
field25[608].components = Further Account Identification
field25[608].name = Further Account Identification
field25[690].components = Account
field25[690].name = Account
field25[730].components = Account
field25[730].name = Account
field25[740].components = Account
field25[740].name = Account
field25[768].components = Account
field25[768].name = Account
field25[769].components = Account
field25[769].name = Account
field25[790].components = Account
field25[790].name = Account
field25[890].components = Account
field25[890].name = Account
field25[900].components = Account
field25[910].components = Account
field25[920].components = Account
field25[920].name = Account
field25[935].components = Account
field25[935].name = Account
field25[940].components = Account
field25[941].components = Account
field25[942].components = Account
field25[950].components = Account
field25[950].name = Account
field25[970].components = Account
field25[970].name = Account
field25[971].components = Account
field25[971].name = Account
field25[972].components = Account
field25[972].name = Account
field25[973].components = Account
field25[973].name = Account
field25[990].components = Account
field25[990].name = Account
field25a.name = Account
field25a_AFFM.name = Affirmation Status
field25a_ALLE.name = Allegement Status
field25a_ALOC.name = Allocation Status
field25a_CALL.name = Repo Call Request Status
field25a_COLL.name = Collateral Status
field25a_CPRC.name = Cancellation Processing Status
field25a_EPRC.name = Corporate Action Event Processing Status
field25a_ESTA.name = Corporate Action Event Stage
field25a_GCOS.name = Global Counterparty Status
field25a_GCST.name = Global Collateral Status
field25a_GETS.name = Global Exposure Type Status
field25a_INMH.name = Inferred Matching Status
field25a_IPRC.name = Instruction Processing Status
field25a_MOVE.name = Movement Status
field25a_MTCH.name = Matching Status
field25a_PNST.name = Penalty Status
field25a_PROC.name = Processing Status
field25a_RERC.name = Registration Processing Status
field25a_REST.name = Response Status
field25a_RPRC.name = Replacement Processing Status
field25a_SETT.name = Settlement Status
field25a_SPRC.name = Request for Statement/Status Advice Status
field25a_TPRC.name = Processing Change Command Status
field25a_TRAN.name = Transaction Coverage Status
field25a_TREX.name = Transaction Execution Status
field260.components = Logical Terminal Identifier - Branch Code - Date - Time Range - Session Number
field260.name = Output Time Range
field263.components = Logical Terminal Identifier - Branch Code - Date - Time Range - Session Number
field263.name = Message User Reference (MUR) Input
field264.components = Logical Terminal Identifier - Branch Code - Date - Time Range - Session Number
field264.name = Message User Reference (MUR) Output
field26A.components = Number 1 - Number 2
field26A.name = Serial Numbers
field26C.components = Delivery Details - Delivery Location - Allocation - Type - Denomination - Form
field26C.name = Identification of the Commodity
field26D.components = Narrative
field26D.name = Certificate Number(s) and/or Bar Number(s)
field26E[707].components = Number of Amendment
field26E[707].name = Number of Amendment
field26E[708].components = Number of Amendment
field26E[708].name = Number of Amendment
field26E[760].components = Automatic Extension Notification Period
field26E[760].name = Automatic Extension Notification Period
field26E[767].components = Number of Amendment
field26E[767].name = Number of Amendment
field26E[775].components = Number of Amendment
field26E[775].name = Number of Amendment
field26E[787].components = Number of Amendment
field26E[787].name = Number of Amendment
field26F.name = Settlement Type
field26F[305].components = Type
field26F[306].components = Settlement Type
field26F[601].components = Type
field26H.components = Counterparty's Reference
field26H[300].name = Counterparty's Reference
field26H[320].name = Counterparty's Reference
field26H[330].name = Counterparty's Reference
field26H[516].name = Collateral Type
field26H[600].name = Counterparty's Reference
field26H[620].name = Counterparty's Reference
field26K.components = Calculation Agent
field26K.name = Calculation Agent
field26T.components = Type
field26T.name = Transaction Type Code
field27.name = Sequence of Total
field27[105].components = Message Number - Sequence Number
field27[700].components = Number - Total
field27[701].components = Number - Total
field27[707].components = Number - Total
field27[708].components = Number - Total
field27[710].components = Number - Total
field27[711].components = Number - Total
field27[720].components = Number - Total
field27[721].components = Number - Total
field27[759].components = Number - Total
field27[760].components = Number - Total
field27[761].components = Number - Total
field27[767].components = Number - Total
field27[775].components = Number - Total
field280.components = Time - Message Input Reference (MIR) - Acceptance - Error Code - Line Tag
field280.name = Input History
field281.components = Time - Message Output Reference (MOR) - Delivery Result - Error Code
field281.name = Delivery History
field28C.components = Statement Number - Sequence Number
field28C.name = Statement Number/Sequence Number
field28D.components = Message Index - Total
field28D.name = Message Index/Total
field28E.components = Page Number - Continuation Indicator
field28E.name = Page Number/Continuation Indicator
field28[608].components = Statement Number - Sequence Number
field28[608].name = Statement Number/Sequence Number
field28[801].components = Settlement Number - Page Number
field28[801].name = Settlement No./Page No.
field28[802].components = Settlement Number - Page Number
field28[802].name = Settlement No./Page No.
field28[941].components = Statement Number - Sequence Number
field28[941].name = Statement Number/Sequence Number
field29A.components = Narrative
field29A[300].name = Contact Information
field29A[304].name = Contact Information
field29A[306].name = Contact Information
field29A[320].name = Contact Information
field29A[330].name = Contact Information
field29A[340].name = Contact Information
field29A[341].name = Contact Information
field29A[360].name = Contact Information
field29A[361].name = Contact Information
field29A[362].name = Contact Information
field29A[364].name = Contact Information
field29A[365].name = Contact Information
field29A[526].name = From
field29A[620].name = Contact Information
field29B.components = Narrative
field29B.name = To the Attention of
field29E.components = Location - Time
field29E[306][B].name = Expiration or Valuation Location and Time
field29E[306][I].name = Earliest Exercise Time
field29H.components = Location
field29H[306][A].name = Location of Barrier Event
field29H[306][B].name = Payment Business Day
field29I.components = Barrier Determination Business Days
field29I.name = Barrier Determination Business Days
field29J.components = Location - Time
field29J.name = Barrier Event Determination Time
field29L.components = Date - Location - Time
field29L.name = Expiry Details
field29M.components = Location - Time
field29M.name = Latest Exercise Time
field29N.components = Date - Location - Time
field29N.name = Cash Settlement Valuation Details
field29O.components = Location - Start Time - End Time
field29O.name = Continuous Time Period
field30.components = Date
field301.components = Reporting Options
field301.name = Reporting Options
field302.components = Holiday Suppression
field302.name = Holiday Suppression
field303.components = Logical Terminal Code
field303.name = Logical Terminal Code
field304.components = Region
field304.name = Region
field305.components = Logical Terminal Code
field305.name = Logical Terminal Code
field307.components = Group
field307.name = Group
field30F.components = Date
field30F[300].name = Profit and Loss Settlement Date
field30F[304].name = Commission and Fees - Settlement Date
field30F[306].name = Payment Date
field30F[320].name = Payment Date
field30F[320][B].name = Last Day of the First Interest Period
field30F[330].name = Last Day of the Next Interest Period
field30F[340].name = Payment Date
field30F[340][B].name = Effective Date
field30F[341].name = Effective Date
field30F[350].name = Next Interest Payment Date
field30F[360].name = Payment Date
field30F[361].name = Payment Date
field30F[362].name = Payment Date
field30F[364].name = Payment Date
field30F[365].name = Payment Date
field30F[620].name = Last Day of the First Interest Period
field30G.components = Start Date - End Date
field30G[350].name = Interest Period
field30G[360].name = Variable Notional Start and End Date
field30G[361].name = Variable Notional Start and End Date
field30H.components = Date
field30H.name = Binary Amount Payment Date
field30I.components = Date or Start Date - End Date
field30I.name = Barrier Monitoring Period
field30J.components = Indicator - Number
field30M.components = Date
field30M[306].name = Spot Averaging Date
field30M[361].name = Valuation Date
field30N.components = Date
field30N.name = Strike Averaging Date
field30P.components = Date
field30P[306].name = Earliest Exercise Date
field30P[320].name = Maturity Date
field30P[340].name = Termination Date
field30P[341].name = Termination Date
field30P[360].name = Termination Date
field30P[361].name = Termination Date
field30P[362].name = Termination Date
field30P[364].name = Original Termination Date
field30P[365].name = Original Termination Date
field30P[620].name = Maturity Date
field30Q.components = Date
field30Q[306].name = Intermediate Exercise Date
field30Q[362].name = Period End Date
field30Q[364].name = Termination/Recouponing Effective Date
field30Q[365].name = Termination/Recouponing Effective Date
field30S.components = Date
field30S.name = Settlement Date
field30T.components = Date
field30T[300].name = Trade Date
field30T[304].name = Trade Date
field30T[306][B].name = Trade Date
field30T[306][I].name = Early Termination Date
field30T[320].name = Trade Date
field30T[330].name = Trade Date
field30T[340].name = Trade Date
field30T[341].name = Trade Date
field30T[360].name = Trade Date
field30T[361].name = Trade Date
field30T[364].name = Termination/Recouponing Trade Date
field30T[365].name = Termination/Recouponing Trade Date
field30T[620].name = Trade Date
field30U.components = Date
field30U[300].name = Valuation Date
field30U[304].name = Valuation Date
field30U[306].name = Date of Barrier Event
field30V.components = Date
field30V[300].name = Value Date
field30V[304].name = Value Date
field30V[306].name = Premium Payment Date
field30V[320].name = Value Date
field30V[330].name = Value Date
field30V[340].name = Fixing Date
field30V[341].name = Fixing Date
field30V[350].name = Value Date of Interest Payment
field30V[360].name = Effective Date
field30V[361].name = Effective Date
field30V[362].name = Effective Date
field30V[364].name = Original Effective Date
field30V[365].name = Original Effective Date
field30V[620].name = Value Date
field30X.components = Date
field30X[306].name = Expiration or Valuation Date
field30X[320].name = Next Interest Due Date
field30X[330].name = Interest Due Date
field30X[360].name = Compounding Date
field30X[361].name = Compounding Date
field30X[362].name = Period Start Date
field30X[620].name = Next Interest Due Date
field30Y.components = Date
field30Y[306].name = Commencement Date
field30Y[361].name = Initial Observation Date
field30Z.components = Date
field30Z[306].name = Cash Settlement Payment Date
field30Z[361].name = Final Observation Date
field30[101].name = Requested Execution Date
field30[104].name = Requested Execution Date
field30[107].name = Requested Execution Date
field30[110].name = Date of Issue
field30[111].name = Date of Issue
field30[112].name = Date of Issue
field30[201].name = Value Date
field30[203].name = Value Date
field30[204].name = Value Date
field30[210].name = Value Date
field30[305].name = Date Contract Agreed/Amended
field30[420].name = Date of Collection Instruction
field30[450].name = Date of Cash Letter
field30[455].name = Date of Cash Letter
field30[516].name = Effective Date
field30[526].name = Effective Date
field30[581].name = Date of Adjustment
field30[600].name = Date Contract Agreed/Amended
field30[601].name = Date Contract Agreed/Amended
field30[604].name = Value Date
field30[605].name = Value Date
field30[606].name = Value Date
field30[607].name = Value Date
field30[707].name = Date of Amendment
field30[708].name = Date of Amendment
field30[730].name = Date of Message Being Acknowledged
field30[732].name = Date of Advice of Payment/Acceptance/Negotiation
field30[747].name = Date of the Original Authorisation to Reimburse
field30[752].name = Date of Advice of Discrepancy or Mailing
field30[760].name = Date of Issue
field30[767].name = Date of Amendment
field30[768].name = Date of Message Being Acknowledged
field30[769].name = Date of Reduction or Release
field30[786].name = Demand Submission Date
field30[801].name = Sales Date
field30[935].name = Effective Date of New Rate
field30a.name = Final Settlement Date
field311.components = Text
field311.name = Text
field312.components = Broadcast Text
field312.name = Broadcast Text
field313.components = Message Count
field313.name = Message Count
field31C.components = Date
field31C[305].name = Earliest Exercise Date
field31C[601].name = Earliest Exercise Date
field31C[700].name = Date of Issue
field31C[707].name = Date of Issue
field31C[710].name = Date of Issue
field31C[720].name = Date of Issue
field31C[742].name = Date of Issue
field31C[744].name = Date of Issue
field31C[760].name = Requested Date of Issue
field31C[785].name = Date of Issue
field31D.components = Date - Place
field31D.name = Date and Place of Expiry
field31E.components = Date
field31E[305].name = Final Settlement Date
field31E[601].name = Final Settlement Date
field31E[747].name = New Date of Expiry
field31E[760].name = Date of Expiry
field31E[765].name = Requested New Date of Expiry
field31E[767].name = Date of Expiry
field31E[785].name = Final Date of Expiry
field31F.components = Date - Period Date - Period Details
field31F[516].name = Expiry and Option Date of Loan
field31F[526].name = Expiry/Option Date
field31G.components = Date - Time - Location
field31G.name = Expiry Details
field31L.components = Date
field31L[516].name = Payable Date
field31L[765].name = Date of Demand
field31P.components = Date - Place
field31P.name = Date Loan/Recall/Return Agreed
field31R.components = Date
field31R.name = Requested New Date of Expiry of Local Undertaking
field31S.components = Date
field31S.name = Automatic Extension Final Expiry Date
field31X.components = Date - Time - Code
field31X.name = Ex Date
field32A.components = Date - Currency - Amount
field32A[102].name = Value Date, Currency Code, Amount
field32A[102_STP].name = Value Date, Currency Code, Amount
field32A[103].name = Value Date/Currency/Interbank Settled Amount
field32A[103_REMIT].name = Value Date/Currency/Interbank Settled Amount
field32A[103_STP].name = Value Date/Currency/Interbank Settled Amount
field32A[200].name = Value Date, Currency Code, Amount
field32A[202].name = Value Date, Currency Code, Amount
field32A[202_COV].name = Value Date, Currency Code, Amount
field32A[205].name = Value Date, Currency Code, Amount
field32A[205_COV].name = Value Date, Currency Code, Amount
field32A[412].name = Maturity Date, Currency Code, Amount Accepted
field32A[450].name = Value Date, Currency Code, Amount
field32A[455].name = Value Date and Original Amount
field32A[734].name = Date and Amount of Utilisation
field32A[802].name = Settlement Amount
field32A[900].name = Value Date, Currency Code, Amount
field32A[910].name = Value Date, Currency Code, Amount
field32B.components = Currency - Amount
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field32F[605].name = Quantity of the Commodity
field32F[606].name = Quantity of the Commodity
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field32a[390].name = Value Date, Currency Code, Amount
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field32a[410].name = Amount Acknowledged
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field32a[420].name = Amount Traced
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field32a[456].name = Date and Face Amount of Financial Document
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field33F.name = Calculation Notional Currency and Amount
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field34E[330].name = Currency and Interest Amount
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field34F.name = Credit Floor Limit Indicator
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field35B[306].name = Identification of Financial Instrument
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field35H.name = Adjustment to the Collateral
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field35N.name = Quantity of Securities Recalled/Returned
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field35S.name = Quantity of Securities Transferred as Collateral
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field36[103].name = Exchange Rate
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field36[107].name = Exchange Rate
field36[300].name = Exchange Rate
field36[304].name = Exchange Rate
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field36[330].name = Exchange Rate
field36[350].name = Exchange Rate
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field36a_ALLO.name = Quantity Allocated
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field36a_CANC[509].name = Requested To Be Cancelled Quantity
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field36a_PAIR.name = Quantity of Financial Instrument to be Paired-off
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field36a_PREX[513].name = Quantity Previously Executed
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field36a_PSTT.name = Quantity of Financial Instrument Previously Settled
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field37L[330].name = Tax Rate
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field37R[361].name = Spread
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field38G[361].name = First Stub Period, Interpolation Period
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field38H.name = Last Stub Period, Interpolation Period
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field39A.components = Tolerance 1 - Tolerance 2
field39A.name = Percentage Credit Amount Tolerance
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field39C[700].name = Additional Amounts Covered
field39C[705].name = Additional Amounts Covered
field39C[707].name = Additional Amounts Covered
field39C[710].name = Additional Amounts Covered
field39C[720].name = Additional Amounts Covered
field39C[740].name = Additional Amounts Covered
field39C[747].name = Additional Amounts Covered
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field39F.components = Narrative
field39F.name = Supplementary Information About Amount
field39M.components = Country Code
field39M.name = Payment Clearing Centre
field405.components = Error Code - Line Tag
field405.name = Rejection Reason
field40A.components = Type
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field70a_PACO[541].name = Party Narrative
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field70a_PACO[544].name = Party Narrative
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field70a_PACO[566].name = Party Contact Narrative
field70a_PACO[567].name = Party Contact Narrative
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field70a_REAS[537].name = Reason Narrative
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field94a_TRAD.name = Place of Trade
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field95a_ALTE[502].name = Alternate Identification
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field95a_ALTE[505].name = Alternate Identification
field95a_ALTE[507].name = Alternate Identification
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field95a_ALTE[510].name = Alternate Identification
field95a_ALTE[513].name = Alternate Identification
field95a_ALTE[514].name = Alternate Identification
field95a_ALTE[515].name = Alternate Identification
field95a_ALTE[517].name = Alternate Identification
field95a_ALTE[518].name = Alternate Identification
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field95a_ALTE[535].name = Alternate Identification
field95a_ALTE[536].name = Alternate Identification
field95a_ALTE[537].name = Alternate Identification
field95a_ALTE[540].name = Alternate Identification
field95a_ALTE[541].name = Alternate Identification
field95a_ALTE[542].name = Alternate Identification
field95a_ALTE[543].name = Alternate Identification
field95a_ALTE[544].name = Alternate Identification
field95a_ALTE[545].name = Alternate Identification
field95a_ALTE[546].name = Alternate Identification
field95a_ALTE[547].name = Alternate Identification
field95a_ALTE[548].name = Alternate Identification
field95a_ALTE[549].name = Alternate Identification
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field95a_ALTE[566].name = Alternate Identification
field95a_ALTE[569].name = Alternate Identification
field95a_ALTE[575].name = Alternate Identification
field95a_ALTE[576].name = Alternate Identification
field95a_ALTE[578].name = Alternate Identification
field95a_ALTE[586].name = Alternate Identification
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field95a_BENM[514].name = Beneficiary of Money
field95a_BENM[515].name = Beneficiary of Money
field95a_BENM[518].name = Beneficiary of Money
field95a_BENM[540].name = Beneficiary of Money
field95a_BENM[541].name = Beneficiary of Money
field95a_BENM[542].name = Beneficiary of Money
field95a_BENM[543].name = Beneficiary of Money
field95a_BENM[544].name = Beneficiary of Money
field95a_BENM[545].name = Beneficiary of Money
field95a_BENM[546].name = Beneficiary of Money
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field95a_BUYR[517].name = Buyer
field95a_BUYR[518].name = Buyer
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field95a_BUYR[537].name = Buyer
field95a_BUYR[540].name = Buyer
field95a_BUYR[541].name = Buyer
field95a_BUYR[542].name = Buyer
field95a_BUYR[543].name = Buyer
field95a_BUYR[544].name = Buyer
field95a_BUYR[545].name = Buyer
field95a_BUYR[546].name = Buyer
field95a_BUYR[547].name = Buyer
field95a_BUYR[548].name = Buyer
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field95a_BUYR[575].name = Buyer
field95a_BUYR[576].name = Buyer
field95a_BUYR[578].name = Buyer
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field95a_SELL[517].name = Seller
field95a_SELL[518].name = Seller
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field95a_SELL[542].name = Seller
field95a_SELL[543].name = Seller
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field95a_SELL[545].name = Seller
field95a_SELL[546].name = Seller
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field95a_SELL[566].name = Seller
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field97a_CASH[513].name = Cash Account
field97a_CASH[514].name = Cash Account
field97a_CASH[515].name = Cash Account
field97a_CASH[518].name = Cash Account
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field97a_CASH[537].name = Cash Account
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field97a_CASH[542].name = Cash Account
field97a_CASH[543].name = Cash Account
field97a_CASH[544].name = Cash Account
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field97a_CASH[546].name = Cash Account
field97a_CASH[547].name = Cash Account
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field97a_CASH[566].name = Cash Account
field97a_CASH[567].name = Cash Account
field97a_CASH[575].name = Cash Account
field97a_CASH[578].name = Cash Account
field97a_CASH[586].name = Cash Account
field97a_CASH[670].name = Cash Account
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field98a_AVAL[538].name = Available Date/Time
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field98a_AVAL[566].name = Available Date For Trading
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field98a_FRNR[502].name = Floating Rate Note Reset Date
field98a_FRNR[508].name = Floating Rate Note Reset Date
field98a_FRNR[513].name = Floating Rate Note Reset Date
field98a_FRNR[514].name = Floating Rate Note Reset Date
field98a_FRNR[515].name = Floating Rate Note Reset Date
field98a_FRNR[518].name = Floating Rate Note Reset Date
field98a_FRNR[519].name = Floating Rate Note Reset Date
field98a_FRNR[524].name = Floating Rate Note Reset Date
field98a_FRNR[535].name = Floating Rate Note Reset Date
field98a_FRNR[538].name = Floating Rate Note Reset Date
field98a_FRNR[540].name = Floating Rate Note Reset Date
field98a_FRNR[541].name = Floating Rate Note Reset Date
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sequenceB[365].name = Fixed Interest Payable by Party B
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sequenceCASHMOVE[564].name = Cash Movement
sequenceCASHMOVE[566].name = Cash Movement
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