SWIFT Table of Message Types 2007

Part V Tables of Messages
Message Format Validation Rules, October 2007
Part V - Tables of Messages
Introduction
The following tables represent all message type formats that are validated by the S.W.I.F.T. system. Each occurrence in the table includes: the message type MT nnn Sequence of fields (e.g., sequence A...) together with the status (Mandatory = M, Optional = O) of the complete sequence and semantic check indicator. -orFields and Status of each field, whether mandatory or optional. Fields which are mandatory, subject to the presence of the sequence, are either flagged with OR (if optional sequence is present, this field is Required) or flagged with Mandatory in B (i.e., if Optional Sequence B is present, this field is Mandatory). Permissible Letter Options for use with fields defined in the specific message type (refer to Part III Chapter 3: Field Components Sequences) "no letter option" indicates that a field may be used with or without letter option (- ex. in MT103, field 59 may be used as :59: or :59A:) Semantic Check identifier for special validation to be performed across fields (refer to Part IV Chapter 2: Conditional Semantic Validations and Conditional Statements) No.: index number. some semantic rule numbers are preceded by a + meaning that the general semantic rule is not applicable as it is, but is subject to a dispensation explained in a footnote a reference (***) in the column Semantic Checking indicates that in addition to the corresponding field syntax checks (PART III, chap.3) there are additional checks documented in the PART II, chap. 4, or in PART III, chap.4, that are applied to this field tag in this message type. minimum and/or maximum number of repetitions of a field or sequence of fields, as well as an indication denoting the field(s) that may be repeated. The maximum number of repetitions is limited by the maximum length of each message The length of a message (the total number of characters in the message, including header and trailers) has these maximum values: 2000 characters on input from a CBT to an RP (for any MT except MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98) 10,000 characters on input from a CBT to an RP (for MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98)
February 2007
2600 characters on output to a CBT (for any MT except MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98) 10,600 characters on output to a CBT (for MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98) footnotes describing special message type or field requirements. ISO 15022 message format (refer chapter 5) : The ISO 15022 FIN message standard was implemented on the SWIFT network in 1997. The structure of the ISO15022 messages is slightly different from the legacy, the main differences are : 1. the block structure definition, fields 16R (begin-block) and 16S (end-block) 2. the generic field format :<nn><a>::<qualifier>/[<DSS>]/<field_content> (DSS stands for Data Source Scheme) 3. and the new concept: Qualifier Table, see below The ISO 15022 FIN messages are validated as follow : the messages are always structured in blocks, or sequences, with (depending on the specific message) inner blocks, or internal subsequences sequences and subsequences may be optional, mandatory, or conditional, and contain fields or/and subsequences, which themselves are optional, mandatory, or conditional each sequence and subsequence must begin with a field 16R, and must end with a field 16S, the same code word must be used in the field 16R and 16S at the beginning and at the end of that sequence/subsequence, when a sequence/subsequence is repeated (iteration) the whole block including the fields 16R and 16S must be repeated, the code word to be used in the fields 16R/16S is indicated in the column Block id. for documentation purpose only, a sequence is identified with an alphabetic character, A for the first sequence, B for the second, etc. within a sequence the identifier of a subsequence is composed of its parent alphabetic character followed by a number, ex. A1 is the first subsequence in sequence A, A2 is the second subsequence in sequence A, etc. within a subsequence the identifier of a sub-subsequence is composed of its parent id. followed by a lower case alpha character, ex. A1a is the first sub-subsequence in subsequence A1, A1b is the second sub-subsequence in subsequence A1, etc. a lower level subsequence identifier is composed of its parent id. followed by a number, ex. A1a1 is the first (sub...)subsequence in sub-subsequence A1a, A1a2 is the second (sub...)subsequence in sub-subsequence A1a, ... and so on for all other lower levels, alternating between number and lower case alphabetic characters,
February 2007
Message Format Validation Rules, October 2007 Field format : m-M Tag Block Id. Options
Conditional
No.
FOR NON-GENERIC FIELDS (i.e. 16R, 23G, 28E, 35B...): m-M : indicates the minimum (0=optional, 1=mandatory), and Maximum (1=maximum_one_occurrence, n=repeatable_n_times) number of occurrences. A field 16S does not have a m-M indicator, because the presence of the field 16S depends on the presence of the field 16R (16R and 16S are paired) Tag : specifies the field tag and the letter option(s) Block Id. : used for fields 16R, 16S, this column contains the mandatory sequence/subsequence identifier (ex.: GENL, ) Options : unused Conditional : the column Conditional may contain references to code word validation (i.e. ***, ref. Part III, chapter 4), and to the conditional field rule(s) (ref. Part IV, chapter 2) No.: index number. FOR GENERIC FIELDS (i.e. 13a, 20a, 22a...): m-M : blank (ref. qualifier table columns min and Max) Tag : specifies the numeric content <nn> of the field tag and the constant a (ref. qualifier table column Options) Block Id. / Options: ref. Qualifier Table headers : Order .... Qualifier Conditional : the column Conditional may contain references to conditional field rule(s) (ref. Part IV, chapter 2), whenever the conditional check applies at the field level. A conditional check which applies at the letter option, or qualifier level, is specified in the Qualifier Table No.: index number. QUALIFIER TABLE : a generic field is always followed by its corresponding qualilfier table, because a generic field may be repeated for some qualifier(s) only, and because the valid letter option(s) may be different depending on the qualifier, there is a need to represent the format of a generic fields through a qualifier table, the header of a qualifier table is composed of : Order min Max Options Qualifier Conditional Order : the highest number in this column represents the maximum number of different qualifiers allowed for this generic field at this location, i.e. in this sequence or subsequence, please note that the word order does not mean sequence, actually in a generic field, the qualifiers do not need to be in sequence, in other words the qualifier in order 2 may be present before the qualifier in order 1 (ref. examples below) min & Max : contains the status of a qualifier or of a list of qualifiers within an order; in the latter case the columns: Order, min and Max, are left blank Options : contains the valid letter option(s) for a qualifier, if the cell is left blank it means that this qualifier has the same letter option(s) as the previous qualifier
February 2007
Qualifier : a 4 alphabetic character fixed length code, or a list of 4 alphabetic character fixed length codes, in the later case the columns Order, min and Max are left blank; within a particular order, the qualifiers in a list of qualifiers are all exclusive OR, i.e. only one qualifier of the list may be used, if the status Max is n (i.e. Order is repeatable) then only one qualifier may be repeated (any one), however if there are more than one letter options for this qualifier it may be repeated with different letter options Conditional : may contain references to code word validation (i.e. ***, ref. Part III, chapter 4), or/and to conditional field rule(s) (ref. Part IV, chapter 2), whenever the conditional check applies at the letter option or qualifier level example :
20a Order 1 min 1 Max 1 Options A Qualifier AAAA BBBB B, C 2 0 n D, E CCCC DDDD EEEE 3 4 0 0 1 1 A A FFFF GGGG 272
in this example, the generic field 20 has 4 orders, i.e. a maximum of 4 different qualifiers may be used per occurence of field 20a in this location, - if used, the qualifiers AAAA, BBBB, FFFF and GGGG must have the letter option A, - if used, the qualifier CCCC must have the letter option B or C, - if used, the qualifiers DDDD and EEEE must have the letter options Dor E, - in order-1, either one, but only one, of the qualifiers AAAA, BBBB or CCCC must (order 1 is mandatory) be used, the qualifier in order-1 must not be repeated (Max 1), - in order-2, either one, but only one, of the qualifiers DDDD or EEEE may be used (order 2 is optional), the qualifier in order-2 may be repeated (Max n), - in order-3, only the qualifer FFFF may be used (optional), - in order-4, only the qualifer GGGG may be used (optional), - the conditional rule 272 applies only to the field 20a::DDDD, the following are 3 valid examples corresponding to this field 20a definition :
:20A::AAAA//... :20D::DDDD//... :20A::FFFF//... :20A::GGGG//... :20E::EEEE//... :20A::BBBB//... :20A::GGGG//... :20D::EEEE//... :20A::FFFF//... :20D::EEEE//... :20C::CCCC//... :20E::EEEE//... :20E::EEEE//... :20D::EEEE//...
February 2007
Generic fields, specific code words validation : Unless indicated by "subfield#", in the text of a generic field, the code word to be validated is always located right after the "/" at the end of the DSS, or after "//" in a field where the DSS is not allowed. The fields with a "subfield#" are : 69C subfield3 69D subfield3 92E subfield4 93C subfield3 98D subfield4 :69C::4!c// <DATE4> / 4!c :69D::4!c// <DATE4><TIME2> / 4!c :92E::4!c//4!c/[N]<NUMBER>15[/4!c] :93C::4!c//4!c/4!c/[N]<NUMBER>15 :98D::4!c//4!c/[N]3!n/4!c
The first subfield is the Field_Qualifier, located immediately after :<field_id.>::, any other subfield is limited (i.e. beginning and end) by 2 characters / (ex. :93C:: subfield3 is the 3rd occurrence of 4!c), or by a/ and CrLf (ex. :69D:: subfield3 is the 2d occurrence of 4!c, or :92E:: subfield4 is the 3rd occurrence of 4!c, or :98D:: subfield4 is the 3rd occurrence of 4!c), ref. Part III for all field formats specs. The text and DSS not present is indicated for all the fields where the DSS is defined as optional in the field format, because the validation must not be performed if the DSS is present (exception MTs 574). In all fields, the code word is not validated if the DSS is present, exception: MTs 574 field :22F:: where the validation occurs only when DSS= /IRSX/ The code words to be validated are always fixed length, however depending on the field/subfield# the code word length may be 1 char (field :17B::), or 3 char (field :13A::) or 4 char (all other fields). In a list of several code words, the code words are separated by one 'blank' character (the 'blank' char. is not allowed in a code word). Code words are defined in the specs either: - on the line following the qualifier that they correspond to, - or on the line following the field id. they they correspond to, when the list of code words applies to all qualifiers; in such case the text any qualifier is added after the letter-option For each list of code words, the Field-letter-option is always specified, wehther the list applies for one qualifier, or for all qualifiers of a field. The error code Knn is returned when a code word error is detected in a generic field; nn is the generic field id., the line number represents the number of CrLfs preceding the invalid code word in the text block. In the copy fields of the MTs of the common group (n92, n95, n96), code words in generic fields are not validated, exception field :17B:: code words Y N.
February 2007
Chapter 1 MT 1xx Messages

When Cat 1 MTs are added, deleted or modified, refer to Part II, 4.1.1, for potential changes to the list of Value Date Ordering MTs
1.1
MT 101
Sequence of Fields Sequence A
20 21 28 50 50 52 51 30 25
Status
Permissible Letter Option(s)
Semantic Checking
No.
Mandatory
M O M O O O O M O R D C, L F, G, H A, C A 162, 257 161, 257 (***) 5, 164 +163 276 5 198
Sequence B ----->
21 21
Mandatory Repetitive
M O O M O O O O O M F E B C, L F, G, H A, C A, C, D A, C, D A, no letter option 154, 199, 254 166, 167, 246, 254 (***) 3, 160, 168, 198, 199, 254, 276 162, 257 161, 257 (***) 5, 164 5, 165 5, 165 15 11 12 13
---->
23
-----|
32 50 50 52 56 57 59
February 2007
MT 101
1-1
70 77 33 71 25 36
O O O M O O This field is not permitted in FIN B B A A 154, 160, 199 25 3, 160, 168, 199, 254 (***) 22
-----|
+163
1.2
MT 102_not_STP
MT102_not_STP format (MT102 without tag119:STP in User Header)
Sequence of Fields
Status
Semantic Checking
No.
Sequence A Mandatory
20 23 51 50 52 26 77 71 36 M M O O O O O O O A A, F, K A, B, C T B A 193 +163 117 (***) 5, 118 118 118 120, 150, 213, 215 (***) 122 4
Sequence B Mandatory ---->

21 32 50 52 57 59 70 26 77 33 71 M M O O O M O O O O O T B B A 118 118 3, 122, 149, 151 120, 150, 213, 215 (***) B A, F, K A, B, C A, C A, no letter option 1, 2, 3, 122 117 (***) 5, 118 5 193 12
1-2
MT 102_not_STP
February 2007
----> 71 -----| 71 36 O O G 2, 3, 150, 151, 179, 213, 215 122 O F 3, 150, 151, 213, 215
-----| Sequence C Mandatory

32 19 M O A 2, 3, 276 1, 3
71 ----> 13 -----| 53 54 72
2, 3, 157, 179
O O O
A, C A <REJT/RETN/72> | <FLD72_not_STP>
5 5 3
+163
This field is not permitted in FIN
1.3
MT 102_STP
MT102_STP format (MT102 with tag119:STP in User Header) Sequence of Fields Status Permissible Letter Option(s) Semantic Checking No.
20 23 50 52 26 77 71 36 M M O O O O O O A, F, K A T B A (***) 117 (***) 5, 118 118 118 120, 150, 213, 215 (***) 122 3
Sequence B Mandatory ---->

21 M
February 2007
MT 102_STP
1-3
32 50 52 57 59 70 26 77 33 71 ----> 71 -----| 71 36
M O O O M O O O O O
B A, F, K A A A, no letter option
1, 2, 3, 122 117 (***) 5, 118 5, 119 210, 119 11
T B B A
118 118 3, 122, 149, 151 120, 150, 213, 215 (***)
3, 150, 151, 213, 215
O O
2, 3, 150, 151, 179, 213, 215 122
-----| Sequence C Mandatory

32 19 71 ----> 13 -----| 53 54 72 O O O A, C A <FLD72_STP> 5 5 O C M O O G A 2, 3, 276 1, 3 2, 3, 157, 179
1.4
MT 103_not_STP
MT103_not_STP format (MT103 without tag119:STP in User Header) Sequence of Fields
20 ------> 13 -------| 23 M B 201, 202, 203, 204, 205, 207, 209, 210, 216, 217 (***) O C
Status
M
Semantic Checking
No.
1-4
MT 103_not_STP
February 2007
------>
23 O E 167, 197, 246 , 198, 201, 202, 218, 244, 245 (***)
-------|
26 32 33 36 50 51 52 53 54 55 56 57 59 70 71 ------> 71 -------| 71 72 O O G <REJT/RETN/72> | <FLD72_not_STP> 77 77 O O B T 212 2, 3, 150, 151, 157, 213, 215 3 O F 3, 150, 151, 213, 215 O M O O M O O O O O O O M O M A A, F, K A A, D A, B, D A, B, D A, B, D A, C, D A, B, C, D A, no letter option T A B 2, 3, 175, 276 3, 149, 151, 175 175 (***) +163 5 5, +203, +204, 206 5, +205, 206 5, 206, +207 5, 81, 216, +217, 244 5, 81, +209, 245 210, 218 212 150, 213, 215 (***) 9
+203 Applies to 'A' and 'B' option only +204 Applies to 'B' option only +205 Applies to 'A' option only +207 Applies to 'A' option only +209 Applies to 'A', 'C', 'D' option only +217 Applies to 'A', 'C' option only +163 This field is not permitted in FIN
February 2007
MT 103_not_STP
1-5
1.5
MT 103_STP
MT103_STP format (MT103 with tag119:STP in User Header) Sequence of Fields
20 ------> 13 -------| 23 ------> 23 -------| 26 32 33 36 50 52 53 54 55 56 57 59 70 71 ------> 71 -------| 71 72 77 O O O G <FLD72_STP> B 2, 3, 150, 151, 157, 213, 215 O F 3, 150, 151, 213, 215 O M O O M O O O O O O M O M A 150, 213, 215 (***) A, F, K A A, B A A A A A, no letter option T A B 2, 3, 175, 276 3, 149, 151, 175 175 (***) 5 5, +204, 206 5, 206 5, 206 5, 81, 216 5, 81, 119 210, 119 9 O E 167, 197, 246, 198, 201, 202 (***) M B 201, 202, 216 (***) O C
Status
M
Semantic Checking
No.
+204 Applies to 'B' option only
1-6
MT 103_STP
February 2007
1.6
MT 104
20 21 23 21 30 51 50 50 52 26 77 71 72
Status
Semantic Checking
No.
Mandatory
M O O O M O O O O O O O O A C, L A, K A, C, D T B A <REJT/RETN/72> R E E 96 75, 82, 94, 96, 181 (***) 173, 177 276 +163 173 76, 177 5, 173 173 173 173 (***) 3, 82, 182
----> Sequence B
21 23 21 21 21 32 50 50 52 57 59 70 26 77 33 71 71
M O O O O M O O O O M O O O O O O T B B A F 173 173 3, 121, 175 173 (***) 2, 3, 96, 179 E C D E B C, L A, K A, C, D A, C, D A, no letter option 96, 173, 177 1, 2, 3, 121, 175, 180, 276 173 76, 96, 177 5, 96, 173 5 210 75, 181 (***)
February 2007
MT 104
1-7
71 36
O O
2, 3, 96, 179 175
-----| Sequence C
32 19 71 71 53 +163
Conditional
OR O O O O F G A, B B
96
2, 3, 96, 180, 276 1, 3, 180 2, 3, 179 2, 3, 157, 179 5
1.7
MT 105
Sequence of Fields
27 20 21 12 77
Status
M M M M M F
Semantic Checking
No.
1.8
MT 106
Sequence of Fields
27 20 21 12 77
Status
M M M M M G
Semantic Checking
No.
1.9
MT 107
20 23
Status
Semantic Checking
No.
Mandatory
M O E 186, 82, 181 (***)
1-8
MT 105
February 2007
21 30 51 50 50 52 26 77 71 72
O M O O O O O O O O
173, 177 276
A C, L A, K A, C, D T B A <REJT/RETN/72>
+163 173 186, 177 5, 173 173 173 173 (***) 3, 82, 182
----> Sequence B
21 23 21 21 21 32 50 50 52 57 59 70 26 77 33 71 71 71 36
M O O O O M O O O O M O O O O O O O O T B B A F G 173 173 3, 121, 175 173 (***) 2, 3, 179 2, 3, 179 175 E C D E B C, L A, K A, C, D A, C, D A, no letter option 173, 177 1, 2, 3, 121, 175, 180 173 186, 177 5, 173 5 210 186, 181 (***)
-----| Sequence C
32 19 71 71 53 +163
Mandatory
M O O O O F G A, B B 2, 3, 180, 276 1, 3, 180 2, 3, 179 2, 3, 157, 179 5
February 2007
MT 107
1-9
1.10
MT 110
Sequence of Fields
20 53 54 72
Status
M O O O
Semantic Checking
No.
A, B, D A, B, D <REJT/RETN/72> | 35x [CrLf 35x] 0-5
5 5 3
---->
21 30 32 52 59 M M M O M A, B A, B, D 2, 3 5
-----| 1 - 10
1.11
MT 111
Sequence of Fields
20 21 30 32 52 59 75
Status
M M M M O O O
Semantic Checking
No.
A, B A, B, D
3 5
1.12
MT 112
Sequence of Fields
20 21 30 32 52 59 76
Status
M M M M O O M
Semantic Checking
No.
A, B A, B, D
3 5
1-10
MT 110
February 2007
1.13
MT 121 EDIFACT FINPAY

The MT121 FINPAY message has a presentation slightly different from other FIN user-touser messages. It does not start with the start_of_field indicator, and its only field has no field tag identifier. The end_of_text (i.e. CrLf-) is not changed, and like for all messages it must be immediately followed by the end_of_block (i.e. }). The format of the MT 121 text block is as follows : {4: <nnnny > CrLf-} {4: <nnnny > of start_of_text_block the maximum available length for this field depends on the length all used headers and trailers of the message. It can be defined using following formula: "nnnn = 10,000 - total length of actual message headers and trailers" As the shortest possible length of the headers and trailers equals 92 characters (see *), nnnn can never exceed 9908 CrLf-} end_of_text_block
error codes within the MT121 : M50 Message length exceeded (MT121 is limited to 10,000 char.) M60 a character does not belong to the <x>, nor <y>, nor <z> char sets. V01 invalid text block (because no text present) T32 the first char belongs to the <x> or <z> char set, but it does not belong to the <y> char set T33 a chararacter, but NOT the first character (see T32) belongs to the <x> or <z> char set, but it does not belong to the <y> char set note : the following restrictions apply to the usage of the MT121. 1) Retrieval by MUR : if the MT121 was sent with an MUR (in the User header) the retrieval functionality will work. if the MT121 did not contain an MUR, the system will not retrieve the message (no field :20: to substitute for the MUR). 2) common group n92, n95, n96 : the MT121 must not be copied in the copy-fields area of the n92, n95, n96. Because the MT121 is not formatted with fields, the system will reject an n92, n95 and n96 that has an MT121 copied into it.
February 2007
1-11
3) no VAS partial copy, no Currency_Code, no Value_Date: Because the MT121 is not formatted with fields, the system can not select portion(s) of the message to be copied, for the same reason Currency Code and ValueDate can not be found in an MT121. (*) MT121 minimum headers and trailers :
{1:F01BANKBEBBAXXX2222123456} {2:I121BANKBEBBXXXXN} {4: <................> CrLf-} {5:{MAC:<8h>}{CHK<12h>}} 4 35 ___ shortest headers and trailers length = 92 29 21 3
<................> max size = 10,000 - 92 =
9908
1-12
February 2007

2.1
MT 200
Sequence of Fields
20 32 53 56 57 72
Status
M M O O M O A B
Semantic Checking
No.
3, 276
A, D A, B, D <REJT/RETN/72> | <FLD72>
5 5 3
2.2
MT 201
Sequence of Fields
19 30 53 72
Status
M M O O B
Semantic Checking
1,3 276
No.
<REJT/RETN/72> | <FLD72>
---->
20 32 56 57 72 M M O M O B A, D A, B, D <REJT/RETN/72> | <FLD72> 1, 2, 3, 276 5 5 3
-----| 2 - 10
February 2007
MT 200
2-1
2.3
MT 202
Sequence of Fields
20 21 ----> 13 -----| 32 52 53 54 56 57 58 72 M O O O O O M O O
Status
M M
Semantic Checking
No.
C A A, D A, B, D A, B, D A, D A, B, D A, D <REJT/RETN/72> | <FLD72> 3, 276 5 5 5 5, 81 5, 81 5 3
2.4
MT 203
Sequence of Fields
19 30 52 53 54 72
Status
M M O O O O
Semantic Checking 1, 3 276
No.
A, D A, B, D A, B, D <REJT/RETN/72> | <FLD72>
5 5 5 3
---->
20 21 32 56 57 58 72 M M M O O M O
B A, D A, B, D A, D <REJT/RETN/72> | <FLD72>
1, 2, 3, 276 5, 81 5, 81 5 3
-----| 2 - 10
2-2
MT 202
February 2007
2.5
MT 204
20 19 30 57 58 72
Status Mandatory
M M M O O O
Semantic Checking
No.
1, 3 276 A, B, D A, D <REJT/RETN/72> | <FLD72> 5 5 3
Sequence B ---->
20 21 32 53 72
Mandatory
M O M M O B A, B, D <REJT/RETN/72> | <FLD72> 1, 2, 3, 276 5 3
-----| 1 - 10
2.6
MT 205
Sequence of Fields
20 21 ----> 13 -----| 32 52 53 56 57 58 72 M M O O O M O A A, D A, B, D A, D A, B, D A, D <REJT/RETN/72> | <FLD72> 3, 276 5 5 5, 81 5, 81 5 3 O
Status
M M
Semantic Checking
No.
February 2007
MT 204
2-3
2.7
MT 206
20 28 23 17 52
Status Mandatory
M M M O O E E A
Semantic Checking
No.
221, 222, 223, 224 (***) 181, 211, 219, 220 (***) (***) 5, 164
A, C, D
Sequence B
-----> 44 21 21 29 32 58 25 26 30 39 52 72 -----|
Mandatory
M O O O M O O O O O O O
A D E F, G J A, C, D 211, 219, 220 +3, 223, 224 5, 219, 220 219 E 211, 219, 220
C A, C, D 5, 164
Sequence C
32 57 58 19
Mandatory
O O O O A A, C, D B +3, 222, 224 3, 221, 223 5
+3 : RULE 3 is applied, only if field 32A is present
2-4
MT 206
February 2007
2.8
MT 207
20 21 28 30 51 52 52 72
Status
Semantic Checking
No.
Mandatory
M O M M O M O O A G A, C <REJT/RETN/72> R D 276 5 5 5 3, 182
Sequence B
-----> 21 -----> 23 -----| 32 56 57 58 -----|
Mandatory
166, 167, 246 (***)
M O O M
B A, D A, C, D A, D
2, 3, 276 5, 165 5, 165 5
2.9
MT 210
Sequence of Fields
20 25 30
Status
M O M M M O O B
Semantic Checking
No.
276
---->
21 32 50 52 2,3, 276 6, 257 (***) 5, 6 6
C, F, no letter option A, D
February 2007
MT 207
2-5
56
A, D
-----| 1 10
2.10
MT 256
20 21
Status
Semantic Checking
No.
Mandatory
M O 228
Sequence B
-----> 44 21 21 21 23 32 37 71 71 71 -----|
Mandatory
M O O O M M O O O O
A 228 D E E J J G F H 181 (***) 1, 3, 180 225 2, 3, 225, 227, 230 2, 3, 226, 229 2, 3, 231, 232
Sequence C
32 30 19 71 71 71 57 58
Mandatory
M O O O O O O O J L K A, C, D B 1, 3, 180 2, 3, 227, 230 2, 3, 226, 229 2, 3, 231, 232 5 A 2, 3, 180
2-6
MT 256
February 2007
3.1
MT 300
15 20 21 22 94 22 17 17 82 87 83 77
Status
Semantic Checking
No.
Mandatory
M M O M O M O O M M O O A A C T U A, D, J A, D, J A, D, J D (***) 176 (***) (***) (***) (***) 58, 59 12 170 170 (***) 174 (***) A
Sequence B
15 30 30 36
Mandatory
M M M M B T V
Sequence B1 Mandatory
32 53 56 57 M O O M B A, D, J A, D, J A, D, J 3 5 (***) 5 (***) 5 (***)
February 2007
MT 300
3-1
Sequence B2 Mandatory
33 53 56 57 58 M O O M O B A, D, J A, D, J A, D, J A, D, J 3 5 (***) 5 (***) 5 (***) (***)
Sequence C
15 29 24 84 85 88 71 26 21 72
Optional
OR O O O O O O O O O C A D A, B, D, J A, B, D, J A, D, J F H G
174
32
(***) (***) (***) 174 (***) 3, 174
Sequence D
15 ---> 17 32 53 56 57 58 ---| min. 1 16
Optional
OR D 176
OR OR O O OR O
A B A, D, J A, D, J A, D, J A, D, J
32 (***) 3, 32 5 (***) 5 (***) 5, 32 (***) (***) 196
OR
32, 196
3.2
MT 303
15 20 21
Status
Semantic Checking
No.
Mandatory
M M O 84 A
3-2
MT 303
February 2007
22 94 22 82 87 29 72
M M M M M O O
A A C A, D, J A, D, J A
84, 97 (***) 92, 99 (***)
(***) (***)
Sequence B
15 30 30 36 32 33 77
Optional
OR OR OR OR OR OR O B B D B T V
92
32 32 32 32 3, 32 3, 32
Sequence C
15 23 17 30 30 30 29 13 32 36 33 39 30 34 77
Optional
OR OR OR OR O O OR OR OR OR OR OR OR OR O C B A T X F C E B A B P P B D
92
32 32, 95 (***) 32 (***) 32 95
32 32 3, 32 32 3, 32 32, 101 (***) 32 3, 32 (***)
Sequence D ---->
15 28 21 83
Optional Repetitive
OR OR OR OR D C A A, D, J
97
32 32 32 32 (***)
February 2007
MT 303
3-3
Subsequence D1 Mandatory
32 53 56 57 OR O O OR B A, D, J A, D, J A, D, J 3, 32 5 (***) 5 (***) 5, 32 (***)
Subsequence D2 Mandatory
33 53 56 57 58 OR O O OR O B A, D, J A, D, J A, D, J A, D, J 3, 32 5 (***) 5 (***) 5, 32 (***) (***)
Subsequence D3 Conditional
34 53 56 57 58 Mandatory in D3 O O Mandatory in D3 O B A, D, J A, D, J A, D, J A, D, J
99
3, 99 5, 99 (***) 5, 99 (***) 5, 32, 99 (***) 99 (***)
-----|
3.3
MT 304
15 20 21 22 94 17 17 17 83 82 87
Status
Semantic Checking
No.
Mandatory
M M O M M O O O M M M A A O F N A, D, J A, D, J A, D, J 102 102 (***) 103 (***) 103, 104, 123 (***) 104, 129 (***) 103, 129 (***) (***) (***) (***) A
3-4
MT 304
February 2007
Sequence B
15 30 30 36 32 53 56 57 33 53 56 57 58
Mandatory
M M M M M M O O M O O M O B A, D, J A, D, J A, D, J B A, D, J A, D, J A, D, J A, D, J 3 5 (***) 5 (***) 5 (***) 3 5 (***) 5 (***) 5 (***) (***) B T V
Sequence C
15 21 21 29 72
Optional
OR O O O O C A G A 58, 59 29 32
Sequence D
15
Optional
OR OR OR OR D P G G
123
32 32 32 (***) 3, 32
---->
21
-----|
17 32
Sequence E
15 17 32 53 56 57 58
Optional
OR OR OR O O O O E G G A, D, J A, D, J A, D, J A, D, J
129
32 32 (***) 3, 32 5 (***) 5 (***) 5 (***) (***)
February 2007
MT 304
3-5
3.4
MT 305
Sequence of Fields
20 21 22 23 94 82 87 83 30 31 31 31 26 32 36 33 37 34 53 56 57 77 72
Status
M M M M O M M O M O M O M M M M M M O O M O O B K C G E F B A
Semantic Checking
No.
(***) 79, 88 (***) (***) (***) (***) (***) 5 6 7 8
A, D, J A, D, J A, D, J
79
3, 88
3 (***) 3, +20 5, 20 5 5 18 19
P, R A, B, D A, D A, D D
+20 applies to P option only
3.5
MT 306
15 20 21 22 94 22
Status
Semantic Checking
No.
Mandatory
M M O M O M A A C 102 102 (***) 174 (***) A
3-6
MT 305
February 2007
21 21 12 12 17 17 22 30 29 82 87 83 77 77 14
M O M M M M M O O M M O M O O
N B F E A F K U H A, D, J A, D, J A, D, J H D C 124, 125, 126, 127, 130, 131, 132, 133 (***) 126, 131, 134 (***) 124, 125, 127, 143 (***) 124, 125, 133, 147 (***) 116, 127, 128, 132, 134, 181 (***) 128 128 (***) (***) (***) 136 (***) 136 18 13 10
Sequence B
15 17 30 30 29 30
Mandatory
M M M M M O B V T X E F 126 (***)
Subsequence B1 Optional
37 30 34 O MOR MOR K V B
116
(***) 32 3, 32 28 29 30
84 O A, B, D, J 5, 125 (***) 31
Sequence C
15 53 86 56 57 58
MandatoryOptional
MOR O O O MOR O C A, D, J A, D, J A, D, J A, D, J A, D, J 32 5 (***) 5, 235 (***) 5, 235 (***) 5, 32 (***) (***)
116
32
36
February 2007
MT 306
3-7
Sequence D
15 30
Optional
OR O O OR OR OR OR B D P Q F B 130 131 131 32, 133 (***) 3, 32 32 3, 32
---->
30
-----|
26 32 36 33
Sequence E
15 33 30 53 86 56 57 58
Optional
OR OR O O O O OR O E E H A, D, J A, D, J A, D, J A, D, J A, D, J 132 3, 32 134 5 (***) 5, 235 (***) 5, 235 (***) 5, 32 (***) (***)
Sequence F
15 22 37 37
Optional
OR OR OR O F G J L 143 32, 144 (***) 32 144
Subsequence F1 Optional
30 29 29 OR OOR OOR G J K 32 32 32 57 58 59
Sequence G
15 22 37 37 32
Optional
OR OR OR O OR G J U P Q 130 32, 146 (***) 32 146 32
Sequence H
15 14
Optional
OR OR H S 147 32
3-8
MT 306
February 2007
32
OR
32
Sequence I
15 29 24 88 71 21 72
Optional
OR O O O O O O I A D A, D F G 32, 98, 174 98 98 (***) 98, 174 3, 98, 174 98 98
3.6
MT 307
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 H 2 H 3 H 4 H 5 0 1 0 1 0 1 0 1 min 1 Max 1 Options H ASET AFWD H OPEF NOPE H PAIN FINA H NEGR 60 63 64 291 PAFI 61 63 64 APER 60 61 62 63 64 Qualifier CRTR 60 63 64 min 1 0 Max 1 1 Options C C Qualifier SEME FXCR (***)
1 2
3 4 K22 K22 K22 K22
NETC GRSC UNKN F TRAD
---> Repetitive Optional Subsequence A1 Linkages

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier RELA PREV
5 6
February 2007
MT 307
3-9
16S
LINK
---|
End of Subsequence A1 Linkages

16S GENL
End of Sequence A General Information Mandatory Sequence B FX Details

1-1 16R 98a FXDET Order 1 2 92a Order 1 min 1 1 min 1 Max 1 1 Max 1 Options A A Options B Qualifier TRAD VALU Qualifier EXCH
10 11
12
Mandatory Subsequence B1 FX Parties 1

1-1 16R 95a FXPRTY1 Order 1 16S min 1 Max 1 Options P, Q, R Qualifier FXCO
13 14 15
FXPRTY1
End of Subsequence B1 FX Parties 1 Mandatory Subsequence B2 FX Parties 2

1-1 16R 95a FXPRTY2 Order 1 97a Order 1 16S min 0 min 1 Max 1 Max 1 Options P, Q, R Options A Qualifier INVE Qualifier SAFE
16 17 18 19
FXPRTY2
End of Subsequence B2 FX Parties 2 ---> Repetitive Mandatory Subsequence B3 FX Settlement Details

1-n 16R 19a FXSETDET Order 1 min 1 Max 1 Options B Qualifier BUYE SELL 290 284 291 3 283 292 283 292
20 21
---> Repetitive Optional Subsequence B3a Cash Parties

0-n 16R 95a CSHPRTY Order 1 min 0 Max 1 Options P, Q, R Qualifier CDEA INTE ACCW BENM 97a Order 1 min 0 Max 1 Options A Qualifier CASH 5 284 292 5 284 292 5 284 292 284 292 291 292
22 23
24
3-10
MT 307
February 2007
70a
Order 1
min 0
Max 1
Options C
Qualifier PACO
25
16S
CSHPRTY
26
---|
End of Subsequence B3a Cash Parties

16S FXSETDET
27
---|
End of Subsequence B3 FX Settlement Details

16S FXDET
28
End of Sequence B FX Details Optional Sequence C Accounting Information

0-1 16R ACCOUNT 62
29
---> Repetitive Optional Subsequence C1 Linkages

0-n 16R 13a LINK Order 1 20a Order 1 16S LINK min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV
30 31 32 33
---|
End of Subsequence C1 Linkages

22a Order 1 H 19a Order 1 16S min 1 Max 1 min 1 Max 1 Options H GAIN LOSS Options B Qualifier GALO 3 Qualifier GALO
34 K22 35 36
ACCOUNT
End of Sequence C Settlement Details Optional Sequence D Net Amount to be settled

0-1 16R 22a NET Order 1 H 19a Order 1 min 1 Max 1 min 1 Max 1 Options H GAIN LOSS Options B Qualifier ANTO 3 Qualifier GALO 64
37 38 K22 39
---> Repetitive Optional Subsequence D1 Cash Parties

0-n 16R 95a CSHPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier CDEA INTE ACCW 5 283 5 283 5 283
40 41
February 2007
MT 307
3-11
BENM 97a Order 1 70a Order 1 16S min 0 min 0 Max 1 Max 1 Options A Options C Qualifier CASH Qualifier PACO
283
42 43 44
CSHPRTY
---|
End of Subsequence D1 Cash Parties

16S NET
45
End of Sequence D Net Amount to be settled
3.7
MT 308

1-1 16R 20a GENL Order 1 1-1 23G min 1 Max 1 Options C Qualifier SEME (***)
1 2 3

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier RELA PREV 16S LINK
4 5 6
---|

16S GENL
End of Sequence A General Information ---> Repetitive Mandatory Sequence B FX Details

1-n 16R 98a FXDET Order 1 min 1 Max 1 Options A Qualifier VALU 34
9 10
Mandatory Subsequence B1 FX Parties 1

1-1 16R 95a FXPRTY1 Order min Max Options Qualifier
11 12
3-12
MT 308
February 2007
1 16S
P, Q, R
FXCO
FXPRTY1
13
End of Subsequence B1 FX Parties 1 Mandatory Subsequence B2 FX Parties 2

1-1 16R 95a FXPRTY2 Order 1 97a Order 1 16S min 0 min 1 Max 1 Max 1 Options P, Q, R Options A Qualifier INVE Qualifier SAFE
14 15 16 17
FXPRTY2
End of Subsequence B2 FX Parties 2 Optional Subsequence B3 Gross Settlement

0-1 16R GROSS 34
18
---> Repetitive Mandatory Subsequence B3a Linkages

19 20 21 22
---|
End of Subsequence B3a Linkages

16S GROSS
23
End of Subsequence B3 Gross Settlement ---> Repetitive Optional Subsequence B4 Net Settlement
0-n 16R NET 34 284
24

25 26 27 28
---|

22a Order 1 H 19a Order 1 min 1 Max 1 min 1 Max 1 Options H GAIN LOSS Options B Qualifier ANTO 3 Qualifier GALO
29 K22 30
February 2007
MT 308
3-13
---> Repetitive Optional Subsequence B4b Settlement Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier CDEA INTE ACCW BENM 97a Order 1 70a Order 1 16S min 0 min 0 Max 1 Max 1 Options A Options C Qualifier CASH Qualifier PACO 5 284 5 284 5 284 284
31 32
33 34 35
SETPRTY
---|
End of Subsequence B4b Settlement Parties

16S NET
36
---|
End of Subsequence B4 Net Settlement

16S FXDET
37
---|
End of Sequence B FX Details
3.8
MT 320
15 20 21 22 94 22 22 21 82 87 83 77
Status
Semantic Checking
No.
Mandatory
M M O M O M M O M M O O A A B C N A, D, J A, D, J A, D, J D 172 (***) (***) (***) 170 170 (***) 172, 174 (***) 170, 156, 157, 169 (***) A
Sequence B
15 17
Mandatory
M M B R 157 (***)
3-14
MT 320
February 2007
30 30 30 32 32 30 34 37 14 30 38
M M M M O O M M M O O
T V P B H X E G D F J (***) 169, 160 160 (***) 2, 3 2, 3, 156, 157 156 2, 3
Sequence C
15 53 86 56 57 58
Mandatory
M O O O M O C A, D, J A, D, J A, D, J A, D, J A, D, J 5 (***) 5, 235 (***) 5, 235 (***) 5 (***) (***)
Sequence D
15 53 86 56 57 58
Mandatory
M O O O M O D A, D, J A, D, J A, D, J A, D, J A, D, J 5 (***) 5, 235 (***) 5, 235 (***) 5 (***) (***)
Sequence E
15 53 86 56 57 58
Optional
OR O O O OR O E A, D, J A, D, J A, D, J A, D, J A, D, J 32 5 (***) 5, 235 (***) 5, 235 (***) 5, 32 (***) (***)
Sequence F
15 53 86 56 57
Optional
OR O O O OR F A, D, J A, D, J A, D, J A, D, J 32 5 (***) 5, 235 (***) 5, 235 (***) 5, 32 (***)
February 2007
MT 320
3-15
58
A, D, J
(***)
Sequence G
15 37 33 36 33
Optional
OR OR OR O O E 3 G L B 32 32 3, 32
Sequence H
15 29 24 84 85 88 71 26 21 72
Optional
OR O O O O O O O O O H A D A, B, D, J A, B, D, J A, D, J F H G
174
32, 174, 98 98 98 (***) 98 (***) 98 (***) 174, 98 (***) 2, 3, 174, 98 98 98 98
3.9
MT 321

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 H 2 H 99a Order 1 2 min 0 0 Max 1 1 0 1 min 1 Max 1 Options H Qualifier TLDE 59 61 min 1 0 Max 1 1 Options C C Qualifier SEME LDCR (***)
1 2
3 4 K22
CONF ROLL MATU H BLCH BLPA Options B B Qualifier SETT TOSE 60 63 63 63 BLOC 60
K22 5
3-16
MT 321
February 2007

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA 16S LINK
6 7 7
---|

16S GENL
10
End of Sequence A General Information Mandatory Sequence B Deposit Details

1-1 16R 20a LDDET Order 1 22a Order 1 H 2 H 98a Order 1 2 3 4 5 19a Order 1 2 3 4 5 min 1 1 1 0 0 min 1 0 0 0 0 Max 1 1 1 1 1 Max 1 1 1 1 1 0 1 min 1 min 1 Max 1 Max 1 Options C Options H BORR LEND H MICO Qualifier CONU Qualifier DPLO
11 12 13 K22 K22 14
A001 A004 A007 A008 A009 Options A A A A A Options A A A A A Qualifier TRAD VALU MATU INTR LDFP Qualifier PRIN SETT NINT CINT RODI 59 59 59 59 59 61 62 23
15
92a
Order 1
min 1 min 0
Max 1 Max 1
Options A Options B
Qualifier INTR Qualifier DAAC 62
16 17
99a
Order 1
February 2007
MT 321
3-17
Mandatory Subsequence B1 Loan/Deposit Parties 1

1-1 16R 95a LDPRTY1 Order 1 16S min 1 Max 1 Options P, Q, R Qualifier LDCO
18 19 20
LDPRTY1
End of Subsequence B1 Loan/Deposit Parties 1 Mandatory Subsequence B2 Loan/Deposit Parties 2

1-1 16R 95a LDPRTY2 Order 1 97a Order 1 16S min 0 min 1 Max 1 Max 1 Options P, Q, R Options A Qualifier INVE Qualifier SAFE
21 22 23 24
LDPRTY2
End of Subsequence B2 Loan/Deposit Parties 2

16S LDDET
25
End of Sequence B Deposit Details ---> Repetitive Mandatory Sequence C Settlement Details
1-n 16R 22a SETDET Order 1 H min 1 Max 1 (note 1) Options H Qualifier PRIT 290 292 291 284 291
26 27 K22
APFM APCP IPFM IPCP
---> Repetitive Mandatory Subsequence C1 Settlement Parties

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier CDEA INT2 INTE ACCW BENM 2 97a Order 1 70a Order 1 16S 0 min 0 min 0 1 Max 1 Max 1 R Options A Options C ALTE Qualifier CASH Qualifier PACO 5 284 291 5 284 5 284 5 284 291 284 291
28 29
30 31 32
SETPRTY
---|
End of Subsequence C1 Settlement Parties

16S SETDET
33
---| End of Sequence C Settlement Details note 1: Sequence C must be present minimum 2 times, and maximum 4 times, as required by the Conditional Rules 290 and 292.
3-18
MT 321
February 2007
3.10
MT 330
15 20 21 22 94 22 22 21 82 87 83 77
Status
Semantic Checking
No.
Mandatory
M M O M O M M O M M O O A A B C N A, D, J A, D, J A, D, J D 172 (***) (***) (***) 170 170 (***) 172 (***) 170, 156, 157, 169 (***) A
Sequence B
15 17 30 30 38 32 32 30 34 37 14 30 38
Mandatory
M M M M M O O O O M M O O B R T V A B H X E G D F J (***) 169, 160 160 (***) 2, 3, 156 2, 3, 156, 157 156, 185 2, 3, 185 157 (***)
Sequence C
15 53 86 56 57 58
Mandatory
February 2007
MT 330
3-19
Sequence D
15 53 86 56 57 58
Mandatory
Sequence E
15 53 86 56 57 58
Optional
OR O O O OR O E A, D, J A, D, J A, D, J A, D, J A, D, J 32 5 (***) 5, 235 (***) 5, 235 (***) 5, 32 (***) (***)
Sequence F
15 53 86 56 57 58
Optional
OR O O O OR O F A, D, J A, D, J A, D, J A, D, J A, D, J 32 5 (***) 5, 235 (***) 5, 235 (***) 5, 32 (***) (***)
Sequence G
15 37 33 36 33
Optional
OR OR OR O O E 3 G L B 32 32 3, 32
Sequence H
15 29 24 84 85 26 72
Optional
OR O O O O O O H A D A, B, D, J A, B, D, J H 32, 98 98 98 (***) 98 (***) 98 (***) 98 98
3-20
MT 330
February 2007
3.11
MT 340
15 20 21 22 94 22 23 21 21 82 87 77 14
Status
Semantic Checking
No.
Mandatory
M M O M O M M O O M M M O A A C D N B A, D A, D H C 240, 241 (***) 240 (***) 102 102 (***) 174 (***) A
Sequence B
15 30 32 30 30 37 14
Mandatory
M M M M M M M B T B F P M F 136 3
Subsequence 'B1' Conditional

30 38 OR OR V D
241
241 32
Subsequence 'B2' Mandatory

38 14 17 18 ---> 22 --- |min. 1 M B 196, 169 M M M M G D F A 142 (***) 137 (***) (***) 196
February 2007
MT 340
3-21
Sequence C
15 53 86 56 57 58
Mandatory
Sequence D
15 53 86 56 57 58
Mandatory
Sequence E
15 29 24 88 71 21 72
Optional
OR O O O O O O E A D A, D F G
136, 137, 142, 169, 174

32, 98, 136, 137, 142, 169, 174 98 98 (***) 174, 98 3, 174, 98 98 98, 136, 137, 142, 169
3.12
MT 341
15 20 21 22 94 22 23 21
Status Mandatory
M M O M O M M O A A C D N A
Semantic Checking
No.
102 102 (***) (***)
(***)
3-22
MT 341
February 2007
21 82 87 29 72
O M M O O
B A, D A, D A
Sequence B
15 30 32 30 30 37
Mandatory
M M M M M M B T B F P M 3
Subsequence 'B1' Optional

30 38 O O V D 160 160
Sequence C
15 37 34 53 86 56 57 58
Mandatory
M M M O O O M O C R E A, D, J A, D, J A, D, J A, D, J A, D, J 3 5 (***) 5, 235 (***) 5, 235 (***) 5 (***) (***)
3.13
MT 350
15 20 21 22 94 22 21
Status Mandatory
M M O M O M O A A C N A
Semantic Checking
No.
102 102 (***) 172 (***)
172
February 2007
MT 350
3-23
82 87 83 72
M M O O
A, D, J A, D, J A, D, J
(***) (***) (***)
Sequence B
15 30 32 30 34 37 14 30
Mandatory
M M M M M M M O B G B V B J D F (***) 2, 3 2, 3
Sequence C
15 53 86 56 57 58
Mandatory
M O O O M O C A, D, J A, D, J A, D, J A, D, J A, D, J 5 (***) 5, 235 (***) 5, 235 (***) 5, (***) (***)
Sequence D
15 34 33 36
Optional
OR OR OR O D B B
247
32 3, 32 3, 32
Subsequence D1 Optional
37 33 OR OR L E
247
32 3, 32
Subsequence D2 Optional
71 37 33 OR O O F L E
247
3, 32
3-24
MT 350
February 2007
3.14
MT 360
Sequence of Fields Status Permissible Letter Option(s) Semantic Checking No.
15 20 21 22 94 22 23 21 21 30 30 30 14 32 82 87 17 77 77 14 72 M M O M O M M M O M M M O M M M O M O M O A A C A N B T V P A B A, D A, D A H D C (***) 136, 241 (***) 135, 136 135 (***) 2,3 158, 242 (***) 102 102 (***) 174 (***) A
Sequence B Optional
15 37 37 OR O O B U N
158
145, 241 137, 155
18 -----> 30 32 ------| min. 1 17 14 14 O O OR F D A OR O F M OR A
241
196
32, 196 2, 3, 145
145 (***) 137, 145 (***) 32, 155 (***)
February 2007
MT 360
3-25
18 -----> 22 -----| min. 1
OR
32, 196
OR
32, 196
Sequence C Optional
15 14 37 37 37 OR OR O O O C F J L N
158
32, 138, 241 242 242 137, 138, 139, 140, 141, 142, 155
Subsequence C1 Optional
14 14 38 18 -----> 30 -----| min. 1 17 14 14 18 -----> 22 -----| min. 1 37 O R OR B OR OR OR OR F D A A OR F OR O OR OR J G E A
241
139 (***) 140 (***) 32, 141 (***) 32, 196
32, 196
32 (***) 32, 137 (***) 32, 155 (***) 32, 196
32, 196
22 18 -----> 30 -----| min. 1 OR X OR OR D A
241
32 (***) 32, 196
32, 196
38 38 O O G H
241
142 (***) 142 (***)
3-26
MT 360
February 2007
Sequence D Mandatory
15 53 56 86 57 M O O O M D A,D A,D A,D A,D 5 5, 235 5, 235 5
Sequence E Optional
15 37 37 OR O O E U N
158
159, 241 137, 155
Subsequence E1
18 -----> 30 32 -----| min. 1 17 14 14 18 -----> 22 -----| min. 1
Optional
OR A
241
196
OR O
F M
32, 196 2, 3, 159
O O OR OR
F D A A
159 (***) 137, 159 (***) 32, 155 (***) 32, 196
OR
32, 196
Sequence F Optional
15 14 37 37 37 OR OR O O O F F J L N
158
32, 138, 241 242 242 137, 138, 139, 140, 141, 142, 155
14 14 38 18 -----> 30 OR F OR O OR OR J G E A
241
139 (***) 140 (***) 32, 141 (***) 32, 196
32, 196
February 2007
MT 360
3-27
-----| min. 1 17 14 14 18 -----> 22 -----| min. 1 37 O R OR B 32, 196 OR OR OR OR F D A A 32 (***) 32, 137 (***) 32, 155 (***) 32, 196
22 18 -----> 30 -----| min. 1 OR X OR OR D A
241
32 (***) 32, 196
32, 196
Subsequence F3
38 38
Optional
O O G H
241
142 (***) 142 (***)
Sequence G Mandatory
15 53 56 86 57 M O O O M G A,D A,D A,D A,D 5 5, 235 5, 235 5
Sequence H Optional
15 18 -----> 30 32 -----| min. 1 14 18 -----> 22 -----| min. 1 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR G U 32, 196 2, 3, 32 OR OR H A 32 32, 196
3-28
MT 360
February 2007
Sequence L Optional
15 18 -----> 22 30 32 -----| min. 1 14 18 -----> 22 -----| min. 1 53 56 86 57 O O O O A,D A,D A,D A,D 5, 148 5, 148, 235 5, 235 5, 148 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR OR E F M 32, 196 32 2, 3, 32 OR OR L A 32 32, 196
Sequence M Optional
15 18 -----> 22 30 32 -----| min. 1 14 18 -----> 22 -----| min. 1 53 56 86 57 O O O O A,D A,D A,D A,D 5, 148 5, 148, 235 5, 235 5, 148 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR OR E F M 32, 196 32 2, 3, 32 OR OR M A 32 32, 196
Sequence N Optional
15 29 OR O N A
174
32
February 2007
MT 360
3-29
24 88 71 21
O O O O
D A,D F G
(***) 174 2, 3, 174
3.15
MT 361
15 20 21 22 94 22 23 21 21 30 30 30 14 32 33 82 87 17 77 77 14 72
Status
Semantic Checking
No.
Mandatory
M M O M O M M M O M M M O M M M M O M O M O A A C A N B T V P A B B A, D A, D A H D C (***) 136, 240, 241 (***) 135, 136 135 (***) 3 3 243 (***) 102 102 (***) 174 (***) A
Sequence B
15 37 37
Optional
OR O O B U N
243
145, 241 137, 155
3-30
MT 361
February 2007
18 -----> 30 32 ------| min. 1 17 14 14 18 -----> 22 -----| min. 1 OR B O O OR OR F D A A OR O F M OR A
241
196
32, 196 3, 145
145 (***) 137, 145 (***) 32, 155 (***) 32, 196
32, 196
Sequence C Optional
15 14 37 37 37 OR OR O O O C F J L N
243
32, 138, 241
137, 138, 139, 140, 141, 142, 155
Subsequence C1
14 14 38 18 -----> 30 -----| min. 1 17 14 14 18 -----> 22 -----| min. 1 37
Optional
OR O OR OR J G E A
241
139 (***) 140, 240 (***) 32, 141 (***) 32, 196
OR
32, 196
OR OR OR OR
F D A A
32 (***) 32, 137 (***) 32, 155 (***) 32, 196
OR
32, 196
240
February 2007
MT 361
3-31
Subsequence C2
22 18 -----> 30 -----| min. 1
Optional
OR OR D A
240 241
32 (***) 32, 196
OR
32, 196
38 38 Sequence D Mandatory 15 53 56 86 57 M O O O M D A,D A,D A,D A,D O O G H
241
142 (***) 142 (***)
5 5, 235 5, 235 5
Sequence E Optional
15 37 37 OR O O E U N
243
159, 241 137, 155
Subsequence E1 Optional
18 -----> 30 32 -----| min. 1 17 14 14 18 -----> 22 -----| min. 1 OR B O O OR OR F D A A OR O F M OR A
241
196
32, 196 3, 159
159 (***) 137, 159 (***) 32, 155 (***) 32, 196
32, 196
Sequence F Optional
15 14 37 OR OR O F F J
243
32, 138, 241
3-32
MT 361
February 2007
37 37
O O
L N 137, 138, 139, 140, 141, 142, 155
14 14 38 18 -----> 30 -----| min. 1 17 14 14 18 -----> 22 -----| min. 1 37 O R OR B OR OR OR OR F D A A OR F OR O OR OR J G E A
241
139 (***) 140, 240 (***) 32, 141 (***) 32, 196
32, 196
32 (***) 32, 137 (***) 32, 155 (***) 32, 196
32, 196
240
22 18 -----> 30 -----| min. 1 OR X OR OR D A
240 241
32 (***) 32, 196
32, 196
38 38 O O G H
241
142 (***) 142 (***)
Sequence G Mandatory
15 53 56 86 57 M O O O M G A,D A,D A,D A,D 5 5, 235 5, 235 5
Sequence H Optional
15 18 OR OR H A 32 32, 196
February 2007
MT 361
3-33
-----> 30 32 -----| min. 1 14 18 -----> 22 -----| min. 1 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR G U 32, 196 3, 32
Sequence I Optional
15 18 -----> 30 32 -----| min. 1 14 18 -----> 22 -----| min. 1 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR G U 32, 196 3, 32 OR OR I A 32 32, 196
Sequence J Optional
15 18 -----> 22 30 32 53 56 86 57 -----| min. 1 14 18 -----> 22 -----| min. 1 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR OR O O O OR X F M A, D A, D A, D A, D 32, 196 32 3, 32 5 5, 235 5, 235 5, 32 OR OR J A 32 32, 196
3-34
MT 361
February 2007
Sequence K Optional
15 18 -----> 22 30 32 53 56 86 57 -----| min. 1 14 18 -----> 22 -----| min. 1 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR OR O O O OR X F M A, D A, D A, D A, D 32, 196 32 3, 32 5 5, 235 5, 235 5, 32 OR OR K A 32 32, 196
Sequence L Optional
15 18 -----> 22 30 32 -----| min. 1 14 18 -----> 22 -----| min. 1 53 56 86 57 O O O O A,D A,D A,D A,D 5, 148 5, 148, 235 5, 235 5, 148 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR OR E F M 32, 196 32 3, 32 OR OR L A 32 32, 196
February 2007
MT 361
3-35
Sequence M Optional
15 18 -----> 22 30 32 -----| min. 1 14 18 -----> 22 -----| min. 1 53 56 86 57 O O O O A,D A,D A,D A,D 5, 148 5, 148, 235 5, 235 5, 148 OR B 32, 196 OR OR A A 32 (***) 32, 196 OR OR OR E F M 32, 196 32 3, 32 OR OR M A 32 32, 196
Sequence N Optional
15 29 24 88 71 21 OR O O O O O N A D A,D F G
174
32
(***) 174 3, 174
3.16
MT 362
15 20 21 22 94
Status Mandatory
M M O M O A A A
Semantic Checking
No.
102 102 (***) (***)
22
3-36
MT 362
February 2007
23 21 21 30 30 82 87 29 72
M M O M M M M O O
A N B V P A, D A, D A
239, 249, 250, 251 (***)
Sequence B
15 33 30 30 37 37 37 37 37 30 32 33 37
Optional
OR OR OR O OR O O OR OR OR O O O B F X Q G J L R M F H E N
247
32 3, 32, 238 32
32 239 239 32 32 32 3, 238 3
Sequence C
15 18 ----> 30 32 53 56 86 57 -----| min. 1
Optional
OR OR C A
248, 249
32 32, 196, 250, 251
OR OR O O O OR
F M A, D A, D A, D A, D
32, 196, 250, 251 3, 32 5 5, 235 5, 235 5, 32
Sequence D
15 33 30
Optional
OR OR OR D F X
247
32 3, 32, 238 32
February 2007
MT 362
3-37
30 37 37 37 37 37 30 32 33 37
O OR O O OR OR OR O O O
Q G J L R M F H E N 32 239 239 32 32 32 3, 238 3
Sequence E
15 18 ----> 30 32 53 56 86 57 -----| min. 1
Optional
OR OR E A
248, 249
32 32, 196, 250, 251
OR OR O O O OR
F M A, D A, D A, D A, D
32, 196, 250, 251 3, 32 5 5, 235 5, 235 5, 32
3.17
MT 364
15 20 21 22 94 22 22 23 21 21 30
Status
Semantic Checking
No.
Mandatory
M M O M O M M M M O M A A B C A N B T 233 (***) 102 102 (***) (***) 234 (***) A
3-38
MT 364
February 2007
30 30 30 32 82 87 22 32 37 29 72
M M M M M M O O O O O
Q P V B A, D A, D D G N A 234, 236 (***) 2, 3, 234 236 2, 3
Sequence B
15 37 37
Optional
OR OR O B U P
233
32 234
Sequence E
15 37 37
Optional
OR OR O E U P
233
32 234
Sequence L
15 30 32 53 56 86 57
Optional
OR OR OR O O O OR L F M A, D A, D A, D A, D 32 32 2, 3, 32 5 5, 235 5, 235 5, 32
Sequence M
15 30 32 53 56 86 57
Optional
OR OR OR O O O OR M F M A, D A, D A, D A, D 32 32 2, 3, 32 5 5, 235 5, 235 5, 32
February 2007
MT 364
3-39
3.18
MT 365
15 20 21 22 94 22 22 23 21 21 30 30 30 30 32 33 82 87 22 32 33 37 29 72
Status
Semantic Checking
No.
Mandatory
M M O M O M M M M O M M M M M M M M O O O O O O A A B C A N B T Q P V B B A, D A, D D G E N A 234, 236 (***) 3, 234 3, 234 236 3 3 233 (***) 102 102 (***) (***) 234 (***) A
Sequence B
15 37 37
Optional
OR OR O B U P
233
32 234
Sequence E
15 37 37
Optional
OR OR O E U P
233
32 234
3-40
MT 365
February 2007
Sequence J
15 30 32 53 56 86 57
Optional
OR OR OR O O O OR J F M A, D A, D A, D A, D 32 32 3, 32 5 5, 235 5, 235 5, 32
Sequence K
15 30 32 53 56 86 57
Optional
OR OR OR O O O OR K F M A, D A, D A, D A, D 32 32 3, 32 5 5, 235 5, 235 5, 32
Sequence L
15 30 32 53 56 86 57
Optional
OR OR OR O O O OR L F M A, D A, D A, D A, D 32 32 3, 32 5 5, 235 5, 235 5, 32
Sequence M
15 30 32 53 56 86 57
Optional
OR OR OR O O O OR M F M A, D A, D A, D A, D 32 32 3, 32 5 5, 235 5, 235 5, 32
February 2007
MT 365
3-41
3.19
MT 380

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 H min 0 Max 1 Options H REVS Qualifier FXTR min 1 1 Max 1 1 Options C C Qualifier SEME FXOR (***)
1 2
3 4 K22

5 6 7 8
---|

16S GENL
End of Sequence A General Information Mandatory Sequence B FX Order Details

1-1 16R 22a FXORDER Order 1 H 98a Order 1 2 19a Order 1 11a Order 1 min 1 1 min 1 min 1 Max 1 1 Max 1 Max 1 min 1 Max 1 Options H BUYI SELL Options A, C A Options B Options A Qualifier ORDR RVAL Qualifier ORDR Qualifier CNTR 3 Qualifier BUSE
10 11 K22 12
13 14
Mandatory Subsequence B1 Parties

1-1 16R 95a ORDRPRTY Order 1 min 0 Max 1 Options P, Q, R Qualifier INVE
15 16
3-42
MT 380
February 2007
97a
Order 1
min 1
Max 1
Options A
Qualifier SAFE
17 18
16S
ORDRPRTY
End of Subsequence B1 Parties

16S FXORDER
19
End of Sequence B FX Order Details
3.20
MT 381

1-1 16R 20a GENL Order 1 1-1 23G 22a Order 1 H min 0 Max 1 Options H REVS Qualifier FXTR min 1 Max 1 Options C Qualifier SEME 208 (***)
1 2 3 4 K22

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier RELA PREV 16S LINK 208 208
5 6 7
---|

16S GENL
End of Sequence A General Information Mandatory Sequence B FX Order Details

1-1 16R 98a FXORDER Order 1 2 3 19a Order 1 min 1 1 1 min 1 Max 1 1 1 Max 1 Options A, C A A Options B Qualifier ORDR TRAD VALU Qualifier BUYE 3
10 11
12
February 2007
MT 381
3-43
2 92a Order 1
1 min 1
1 Max 1
B Options B
SELL Qualifier EXCH
13
Mandatory Subsequence B1 Parties

1-1 16R 95a ORDRPRTY Order 1 97a Order 1 16S min 0 min 1 Max 1 Max 1 Options P, Q, R Options A Qualifier INVE Qualifier SAFE
14 15 16 17
ORDRPRTY
End of Subsequence B1 Parties

16S FXORDER
18
End of Sequence B FX Order Details
3-44
MT 381
February 2007
4.1
MT 400
Sequence of Fields
20 21 32 33 52 53 54 57 58 71 72 73
Status
M M M M O O O O O O O O
Semantic Checking
No.
A, B, K A A, D A, B, D A, B, D A, D A, B, D B
2, 3 (***) 2, 3, 276 5 5, 11 5, 11 5, 11 5
4.2
MT 405
20 23 22 22 50 50 52
Status Mandatory
M O O O O O O E D E L D
Semantic Checking
No.
181, 186, 190, 194, 195 (***) 194, 195 (***) 194, 195 (***) 187 186 5, 187
A, C, D
February 2007
MT 400
4-1
51 26 77 71 17 72
O O O O O O
A T B A A
+163 187 187 187, 191 (***) 191 (***)
Subsequence A1 Optional
50 23 OR OR K C
190
32, 181 (***)
Sequence B
----> 21 23 22 22 21 21 21 32 30 29 82 50 50 52 57 59 38 26 77 71 17 71 71 72
Mandatory
M O O O O O O M M M O O O O O M O O O O O O O O
A E D E C D E A, K 2, 3, 189 (***) 181, 186, 190, 194, 195 (***) 194, 195 (***) 194, 195 (***)
C S L D A, C, D A, C, D (***) 187 186 5, 187 5
A T B A A F G 187 187 187, 191 (***) 191 (***) 2, 3, 188 2, 3, 188
4-2
MT 405
February 2007
50 23 OR OR K C
190
32, 181 (***)
37 38 23 17 OR OR OR OR J B F F 32 32 (***) 32, 181 (***) 32 (***)
32 56 53 -----| OR O O C, G A, C, D A, B 2, 3, 32, 276 5 5
Sequence C
32 19 71 71 56 53
Optional
OR O O O O O F G A, C, D A, B B, D 2, 3, 32, 189, 276 3, 189 2, 3, 188 2, 3, 188 5 5
+163 this field is not permitted in FIN
4.3
MT 410
Sequence of Fields ---->
20 21 32 M M M O A, B, K 2, 3 (***)
Status
Semantic Checking
No.
-----| 1 - 10
72
February 2007
MT 410
4-3
4.4
MT 412
20 21 32 M M M O
Status
Semantic Checking
No.
2, 3
-----| 1 - 10
72
4.5
MT 416
20 21 23 51 53 71 77
Status
Semantic Checking
No.
Mandatory
M M O O O O O E A A, B F A 178, 181 (***) +163 5 2, 3, 183 183
Sequence B
-----> 21 23 21 32 50 59 71 77 -----|
Mandatory
M O O M O O O O
A E C A, B, K D 2, 3 (***) 178, 181 (***)
F A
2, 3, 183 183
4-4
MT 412
February 2007
4.6
MT 420
20 21 32 M M M A, B, K 2, 3 (***)
Status
Semantic Checking
No.
-----| 1 - 10
30 59 72
O O O
4.7
MT 422
20 21 32 M M O O O O A, B, K 2, 3 (***) 10 10 10
Status
Semantic Checking
No.
-----| 1 - 10
72 75 76
4.8
MT 430
Sequence of Fields Sequence A ---->
20 21 32 33 M M O O A, K A, K 3, 9, 26 (***)
Status Mandatory
Semantic Checking
No.
3, 9 (***)
-----|
February 2007
MT 420
4-5
Sequence B
59 72 74
Optional
O O O
26
4.9
MT 450
Sequence of Fields
25 72
Status
O O M M M M O A
Semantic Checking
No.
---->
20 21 30 32 52
2, 3, 276 5
A, B, D
-----| 1 - 10
4.10
MT 455
Sequence of Fields
20 21 25 30 32 33 52 77
Status
M M O M M M O M A
Semantic Checking
No.
2, 3, 276 2, 3, 276 5
C, D A, B, D A
4.11
MT 456
Sequence of Fields
25 52
Status
O O
Semantic Checking
No.
A, B, D
4-6
MT 450
February 2007
72
O M M M M O M M O A, B D B A D 2, 3, 49 2, 3, 49, 276 49
---->
20 21 32 33 71 77 77 72
-----| 1 - 10
February 2007
MT 456
4-7
5.1
MT 500 Instruction to register

m-M Tag Block Id. Options Conditional No. Mandatory Sequence A General Information
1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A, C Options F Qualifier PREP Qualifier INST min 1 Max 1 Options C Qualifier SEME (***) 208
1 2 3 4 5 K22
F and DSS not present
DERI REGI RERE

0-n 16R 22a LINK Order 1 min 0 Max 1 Options F Qualifier LINK 208
6 7 K22 8 9
F and DSS not present 13a Order 1 20a Order 1 min 0 min 1 Max 1 Max 1
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA 208
16S
LINK
10
---|

16S GENL
11
End of Sequence A General Information
February 2007
MT 500
5-1
Mandatory Sequence B Registration Details

1-1 16R 20a REGDET Order 1 2 3 22a Order 1 min 1 0 0 min 1 Max 1 1 1 Max 1 Options D D D Options F Qualifier BREF BPAR SHAR Qualifier OWNT
12 13
14 K22 K22
F and DSS not present 2 0 1
NOMI OWNE TRUS F INDV LEGL F ADMT BENT
GIVE NGIV TIME F RREA
K22 K22
BEAR BONU CAPG DVCA EXWA INCR INHE REGD POSS STAF OTHR F TOBK NTBK Options A, C Qualifier RREG CERT
F and DSS not present 98a Order 1 1-1 35B 70a Order 1 min 0 Max 1 min 0 Max 1
K22 15 16
Options C
Qualifier REGI
17
Optional Subsequence B1 Financial Instrument Attributes

0-1 16R 94a FIA Order 1 min 0 Max 1 Options B Qualifier PLIS
18 19 K94 20 K22
B and DSS not present 22a Order 1 min 0 Max 1
EXCH OTCO PRIM SECM Options F Qualifier MICO
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR F BEAR REGD F PFRE FORM
K22 K22 K22

PAYS
ANNU MNTH QUTR SEMI WEEK F ORDN PRFD F PREF
FULL NILL PART
K22
5-2
MT 500
February 2007
REST
144A NRST RSTR F PAYD PAYU Options A, C B Qualifier CLAS OPST PADI
K22 K22 21
F and DSS not present 12a Order 1 2 min 0 0 Max 1 1
B and DSS not present 3 0 1
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A Options A, B A, B A, B A, B Options YN Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT Qualifier COUP POOL LOTS VERN Qualifier OPTI
K12 K12 22 23
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 13a Order 1 2 3 4 17a Order min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 min 0 0 0 0 min Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 Max 1 1 1 1 Max
24
25
26 K17
B, any qualifier 1 2 3 0 0 0 1 1 1
B B B
CONV FRNF COVE
February 2007
MT 500
5-3
4 5 6 7 90a Order
0 0 0 0 min
1 1 1 1 Max
B B B B Options
CALL PUTT WRTS ODDC Qualifier
27 K90 K90
A, any qualifier B, any qualifier 1 0 1
DISC PRCT PREM YIEL ACTU DISC PREM A, B INDC MRKT
2 36a Order 1 B 2 B 3 B 4 B 5 B 70a Order 1 16S FIA
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
28 K36 K36 K36 K36 K36
AMOR FAMT UNIT 0 1 B MIEX
AMOR FAMT UNIT 0 1 B MILT
AMOR FAMT UNIT 0 1 B SIZE
AMOR FAMT UNIT 0 1 B FAMT min 0 Max 1 Options E Qualifier FIAN ORGV
29 30
End of Subsequence B1 Financial Instrument Attributes Mandatory Subsequence B2 Financial Instrument/Account

1-1 16R 36a FIAC Order 1 B 95a Order 1 97a Order 1 16S FIAC min 0 min 1 Max 1 Max 1 min 1 Max 1 Options B Qualifier QREG
31 32 K36 33 33 34
AMOR FAMT UNIT Options P, R Options A Qualifier ACOW Qualifier SAFE
End of Subsequence B2 Financial Instrument/Account

16S REGDET
35
End of Sequence B Registration Details
5-4
MT 500
February 2007
---> Repetitive Optional Sequence C Client Details

0-n 16R CLTDET
36
Optional Subsequence C1 Address

0-1 16R 17a ADDRESS Order min Max Options Y 1 B PERM MAIL 22a Order 1 min 0 Max 1 Options F PERS FIDE F TITL Qualifier DIST Qualifier
37 38 K17
B, any qualifier 1 1
39 K22 K22 40
F and DSS not present 95a Order 1 min 0 Max 1
ASOC DR01 FRAU HERR MADA MISS MR01 MRSS SIRR Options P, R, U Qualifier OWND NOMI TRUS
ALTE
S and DSS not present 94a Order 1 2 3 4 5 13a Order 1 2 3 70a Order 1 2 16S min 0 0 0 0 0 min 0 0 0 min 0 0 Max 1 1 1 1 1 Max 1 1 1 Max 1 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options G D C G D Options B B B Options C C Qualifier ADDR CITY DOMI EMAI LOCA Qualifier POST PBOX SNUM Qualifier REGI PACO
K95 41
42
43
ADDRESS
44
End of Subsequence C1 Address Optional Subsequence C2 Personal Details

0-1 16R 22a PERSDET Order 1 min 0 Max 1 Options F Qualifier OCCU
45 46
February 2007
MT 500
5-5
LANG
F and DSS not present 95a Order 1 98a Order 1 2 94a Order 1 2 70a Order 1 16S min 0 min 0 0 min 0 0 min 0 Max 1 Max 1 1 Max 1 1 Max 1
DUTH ENGL FREN GERM ITAL SPAN Options U Options A, C A, C Options C C Options C Qualifier BIRT Qualifier DBIR DFON Qualifier BIRT NATO Qualifier ADTX
K22 47 48
49
50 51
PERSDET
End of Subsequence C2 Personal Details

16S CLTDET
52
---|
0-1
End of Sequence C Client Details

16R 98a CADETL Order 1 2 min 0 0 Max 1 1 Options A, C A, C Qualifier ANOU XDTE
Optional Sequence D Corporate Action Details 53 54
0-1
35B 16S CADETL
55 56
End of Sequence D Corporate Action Details Optional Sequence E Additional Information

0-1 16R 95a ADDINFO Order 1 2 16S min 0 0 Max 1 1 Options P, Q, R P, Q, R Qualifier MEOR MERE
57 58
ADDINFO
59
End of Sequence E Additional Information
5.2
MT 501 Confirmation of registration or modification

1-1 16R 20a GENL Order min Max Options Qualifier
1 2
5-6
MT 501
February 2007
1 1-1 23G 98a Order 1 22a Order 1
SEME (***) 208
3 4 5 K22
min 0 min 1
Max 1 Max 1
Options A, C Options F
Qualifier PREP Qualifier CONF
DERI REGI RERE
---> Repetitive Mandatory Subsequence A1 Linkages

1-n 16R 22a LINK Order 1 min 0 Max 1 Options F Qualifier LINK
6 7 K22 8 9
208
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA
16S
LINK
10
---|

16S GENL
11
End of Sequence A General Information Mandatory Sequence B Registration Details

1-1 16R 20a REGDET Order 1 2 3 22a Order 1 min 1 0 0 min 0 Max 1 1 1 Max 1 Options D D D Options F Qualifier BREF BPAR SHAR Qualifier OWNT
12 13
14 K22 K22
NOMI OWNE TRUS F INDV LEGL F RREA BENT
BEAR BONU CAPG DVCA EXWA INCR INHE REGD POSS STAF OTHR F TOBK NTBK CERT
K22
K22
February 2007
MT 501
5-7
98a
Order 1
min 1
Max 1
Options A, C
Qualifier EREG EMOD
15
1-1
35B
16

17 18 K94 19 K22
K22 K22 K22

PAYS
FULL NILL PART F REST
K22 K22 K22
20
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD OPTI
K12 K12 21 22
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 min 0 min 0 0 0 0 0 0 Max 1 Max 1 1 1 1 1 1
5-8
MT 501
February 2007
7 8 9 10 11 92a Order 1 2 3 4 5 13a Order 1 2 3 4 17a Order
0 0 0 0 0 min 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 1 Max 1 1 1 1 1 Max 1 1 1 1 Max
A A A A A Options A A A A A Options A, B A, B A, B A, B Options YN
CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT Qualifier COUP POOL LOTS VERN Qualifier
23
24
25 K17
B, any qualifier 1 2 3 4 5 6 7 90a Order 0 0 0 0 0 0 0 min 1 1 1 1 1 1 1 Max
B B B B B B B Options
CONV FRNF COVE CALL PUTT WRTS ODDC Qualifier
26 K90 K90
2 36a Order 1 B 2 B 3 B 4 B
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
27 K36 K36 K36 K36
AMOR FAMT UNIT
February 2007
MT 501
5-9
5 B 70a Order 1 16S FIA
B FAMT
ORGV
K36
Qualifier FIAN
min 0
Max 1
Options E
28 29
End of Subsequence B1 Financial Instrument Attributes Mandatory Subsequence B2 Financial Instrument/Account

1-1 16R 36a FIAC Order 1 B 93a Order 1 min 0 Max 1 min 1 Max 1 Options B Qualifier RREG
30 31 K36 32 K93
Qualifier ACOW Qualifier SAFE
AMOR FAMT UNIT Options B FAMT UNIT Options P, R Options A Qualifier FICL
B and DSS not present 95a Order 1 97a Order 1 16S FIAC min 0 min 1 Max 1 Max 1
33 33 34
End of Subsequence B2 Financial Instrument/Account

16S REGDET
35
End of Sequence B Registration Details ---> Repetitive Optional Sequence C Client Details
0-n 16R CLTDET
36

0-1 16R 17a ADDRESS Order min Max Options Y 1 B PERM MAIL 22a Order 1 min 0 Max 1 Options F PERS FIDE F TITL Qualifier DIST Qualifier
37 38 K17
39 K22 K22 40
ASOC DR01 FRAU HERR MADA MISS MR01 MRSS SIRR Options P, R, U Qualifier OWND NOMI
5-10
MT 501
February 2007
TRUS 2 0 n S ALTE
S and DSS not present 94a Order 1 2 3 4 5 13a Order 1 2 3 16S min 0 0 0 0 0 min 0 0 0 Max 1 1 1 1 1 Max 1 1 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options G D C G D Options B B B Qualifier ADDR CITY DOMI EMAI LOCA Qualifier POST PBOX SNUM
K95 41
42
ADDRESS
43

0-1 16R 22a PERSDET Order 1 2 min 0 0 Max 1 1 Options F F Qualifier OCCU LANG
44 45
F and DSS not present 95a Order 1 98a Order 1 2 94a Order 1 2 70a Order 1 16S min 0 min 0 0 min 0 0 min 0 Max 1 Max 1 1 Max 1 1 Max 1
DUTH ENGL FREN GERM ITAL SPAN Options U Options A, C A, C Options C C Options C Qualifier BIRT Qualifier DBIR DFON Qualifier BIRT NATO Qualifier ADTX
K22 46 47
48
49 50
PERSDET

16S CLTDET
51
---|
0-1

16R 98a CADETL Order 1 min 0 Max 1 Options A, C Qualifier ANOU
Optional Sequence D Corporate Action Details 52 53
February 2007
MT 501
5-11
2 0-1 35B 16S CADETL
A, C
XDTE
54 55
End of Sequence D Corporate Action Details Optional Sequence E Additional Information

56 57
ADDINFO
58
5.3
MT 502 Order to Buy or Sell

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A, C Options F Qualifier PREP Qualifier TRTR min 1 Max 1 Options C Qualifier SEME (***) 208 264
1 2 3 4 5 K22 K22
BASK INDX LIST PROG TRAD F PRCO
FULL NOFR PROR RDUP RDWN SPEC

0-n 16R 22a LINK Order 1 min 0 Max 1 Options F Qualifier LINK 208, 253
6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST
5-12
MT 502
February 2007
PREV PROG RELA COLR ISSU 16S LINK
208, 253
10
---|

16S GENL
11
End of Sequence A General Information Mandatory Sequence B Order Details

1-1 16R 94a ORDRDET Order 1 min 0 Max 1 Options B Qualifier TRAD
12 13 K94 K94 K94
EXCH OTCO PRIM SECM B, C, F SHHE CUST ICSD NCSD SHHE SAFE
B and DSS not present F
---> Repetitive Optional Subsequence B1 Price

0-n 16R 90a PRIC Order min Max Options Qualifier 274
14 15 K90 K90
DISC PRCT PREM YIEL ACTU DISC PREM A, B DEAL LIMI STOP 274
22a
Order 1
min 0
Max 1
Options F
Qualifier PRIC
16 K22 17
F and DSS not present 16S PRIC
COMB GREX NDIS NET1 NET2 NOGR NUND PARV
---|
End of Subsequence B1 Price

22a Order 1 H 2 0 1 min 1 Max 1 Options H Qualifier BUSE 253
18 K22
BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT F CLOP OPEP F EXCH TRRE RPOR PROC
F and DSS not present 3 0 n
K22 K22
February 2007
MT 502
5-13
PRIR
4!n and NOT= 0000 F GENS NOGE F TTCO SETG
K22 K22 K22
BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MONT NBFR NCRS PUTT SPCU SPEX TRFR XBNS XCPN XDIV XRTS XWAR F COST
CLDI FLAT PERU PERN PWCD PWEU SOFT STEP F TOOR 274
K22
ALNO CARE COMB DISC DNIN DNRE ICEB LIWI LIWO LMTO MAKT MANH MTLO MUTO NOHE ORLI STLI STOP BCSE BCSH BMIN SLOS SPLU SSEX SSHO F TILI
K22
F and DSS not present 10 H 11 0 1 1 1
CLOS FAKI FIKI GDAY GTCA GTHD GTMO GTNM GTXO IOCA OPEN H APMT FREE F DDOT SDOT F FLAT PERU F SOLI USOL F AUCT CONT H CASH DRIP CAOP TRSE TRCN CATB AUTO PAYM
K22
K22 K22 K22 K22 K22 K22

RMTH
RDWN RDDN RDUP EXAC Options A, C A, B, C Qualifier EXPI RSET
K22 19
SEOP TBAT WDIS WIDI WISS A, C NAVD
K98
5-14
MT 502
February 2007
92a
Order 1 2 3
min 0 0 0 min 0
Max 1 1 1 Max 1
Options A A A Options A
Qualifier CORA COWA SWRT Qualifier FXIB FXIS
20
11a
Order 1
21
---> Repetitive Mandatory Subsequence B2 Trading Parties

1-n 16R 95a TRADPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR CLBR INVE SELL STBR INBR BRCR RQBR 2 0 1 S ALTE
22 23
S and DSS not present 97a Order 1 min 0 Max 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A, B Qualifier SAFE
K95 24 K97
B and DSS not present 2 98a Order 1 20a Order 1 70a Order 1 2 22a Order 1 0 min 0 min 0 min 0 0 min 0 1 Max 1 Max 1 Max 1 1 Max 1
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A Options A, C Options C Options C E Options F CASH Qualifier PROC Qualifier PROC Qualifier PACO DECL Qualifier TRCA
25 26 27
28 K22 K22 29
AGEN BAGN CAGN CPRN OAGN PRAG PRIN F INCA
F and DSS not present 16S TRADPRTY
ELIG PROF RETL
---|
End of Subsequence B2 Trading Parties
February 2007
MT 502
5-15
36a
Order
min
Max
Options
Qualifier
30 K36
258 264 264
B, any qualifier 1 2 0 0 1 1
AMOR FAMT UNIT B B ORDR CANC MINI
3 19a Order 1 2 1-1 35B
0 min 0 0
1 Max 1 1
B Options A A
MAXF Qualifier ORDR CANC 3 258 264 264
31
32

33 34 K94 35 K22
K22 K22 K22

PAYS
FULL NILL PART F PAYD PAYU F CFRE PADI
K22 K22 K22 K22 36
ANNU MNTH QUTR SEMI WEEK F CANR
VALI NOXO NOWA NOIN Options A, C B Qualifier CLAS OPST
AMER ASIA EURO B CALL PUTO OPTI
K12 K12
B and DSS not present
5-16
MT 502
February 2007
11a
Order 1
min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 1 1 Max
Options A Options A A A A A A A A A A A Options A A A A A A Options A, B A, B A, B A, B Options YN
Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
37 38
98a
Order 1 2 3 4 5 6 7 8 9 10 11
92a
Order 1 2 3 4 5 6
39
13a
Order 1 2 3 4
40
17a
Order
41 K17
42 K90 K90
February 2007
MT 502
5-17
2 36a Order 1 B 2 B 3 B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
43 K36 K36 K36 K36 K36 44
AMOR FAMT UNIT 0 1 B FAMT ORGV
min 0
Max 1
Options E
Qualifier FIAN
4445 465
End of Subsequence B3 Financial Instrument Attributes

13a Order 1 2 3 70a Order 1 16S min 0 0 0 min 0 Max n 1 1 Max 1 Options B A A Options E Qualifier CERT CLCL CLTY Qualifier TPRO
476
487 498
ORDRDET
End of Sequence B Order Details Optional Sequence C Settlement Details

0-1 16R 22a SETDET Order 1 min 1 Max 1 Options F Qualifier SETR 171
4950 510 K22
BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN F STCO
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F F NRTG YRTG STAM RTGS
K22
3 4
0 0
1 1
K22
5-18
MT 502
February 2007
F NREG YREG F NBEN YBEN F
REGT
K22
BENE
K22
CASY
BOKW CHEC GBSC GROS NETS USCH USFW F DBNM 171
K22 K22 K22 K22
INTE BRKR VEND F REST
144A NRST RSTR F YLEG NLEG F NSET YSET F REPT SETS LEOG
K22 K22 51
CADJ CALL PAIR RATE ROLP TOPU WTHD Options A Qualifier FXIB FXIS
---> Repetitive Optional Subsequence C1 Settlement Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284, 286 284, 286 284, 286 284, 286 284, 286 284, 286 284, 286 284, 286 284, 286 284, 286 284, 252
52 53
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A, B Qualifier SAFE 252
K95 54 K97
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
February 2007
MT 502
5-19
98a
Order 1
min 0 min 0 min 0 0
Max 1 Max 1 Max 1 1
Options A, C Options C Options D C
Qualifier PROC Qualifier PROC Qualifier REGI PACO
55 56 57
20a
Order 1
70a
Order 1 2
16S
SETPRTY
58
---|
0-n

16R 95a CSHPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier ACCW BENM PAYE 2 0 1 S ALTE 5, 284 284 5, 284
---> Repetitive Optional Subsequence C2 Cash Parties 59 60
S and DSS not present 97a Order 1 2 3 4 98a Order 1 20a Order 1 70a Order 1 16S min 0 0 0 0 min 0 min 0 min 0 Max 1 1 1 1 Max 1 Max 1 Max 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options A, C Options C Options C Qualifier CASH CHAR COMM TAXE Qualifier PROC Qualifier PROC Qualifier PACO
K95 61
62 63 64 65
CSHPRTY
---|
0-n
End of Subsequence C2 Cash Parties

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier CHAR COUN 3 Qualifier
---> Repetitive Optional Subsequence C3 Amounts 66 67 K17
B, any qualifier 1 2 19a Order 1 0 0 min 1
68
5-20
MT 502
February 2007
DEAL EXEC ISDI LEVY LOCL LOCO MARG OTHR POST REGF SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA ANTO 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 262
69 70 71
---|
End of Subsequence C3 Amounts

16S SETDET
72
End of Sequence C Settlement Details ---> Repetitive Optional Sequence D Other Parties
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE VEND 284 284 284 284 171, 284 171
73 74
February 2007
MT 502
5-21
TRAG 2 0 1 S ALTE
284
K95 75 K97
B and DSS not present 2 70a Order 1 20a Order 1 16S 0 min 0 min 0 1 Max 1 Max 1
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A Options C Options C CASH Qualifier PACO Qualifier PROC
76 77 78
OTHRPRTY
---|
0-1
End of Sequence D Other Parties

16R 98a REPO Order 1 min 0 Max 1 Options A, B, C OPEN Options F Qualifier RERT Qualifier TERM
Optional Sequence E RepoTwo Leg Transaction Details 79 80 K98 821 K22 K22
FIXE FORF VARI F MICO
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR F REPTREVA
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 min 0 0 min 0 0 0 0 0 0 min 0 Max 1 1 Max 1 1 1 1 1 1 Max 1
REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD Options C C Options C A A, F A, C A A Options B Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE
K22 82
843
84
5-22
MT 502
February 2007
2 19a Order 1 2 3 4 5 6 70a Order 1 16S REPO
0 min 0 0 0 0 0 0 min 0
1 Max 1 1 1 1 1 1 Max 1
B Options A A A A A A Options C
TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
865
876 887
End of Sequence E RepoTwo Leg Transaction Details
5.4
MT 503 Collateral Claim

1-1 16R 20a GENL Order 1 2 3 1-1 23G min 1 0 0 Max 1 1 1 Options C C C Qualifier SEME SCTR RCTR 268 268 208 ***
1 2
---> Repetitive Mandatory Subsequence A1 Agreement

1-n 16R 22a AGRE Order 1 min 0 Max 1 Options F Qualifier AGRE 271
4 5 K22 6 7 8
271
F and DSS not present 98a Order 1 13a Order 1 70a Order 1 16S AGRE min 0 min 0 min 0 Max 1 Max 1 Max 1
AFBA BBAA DERV ISDA NONR Options A Options B Options C Qualifier AGRE Qualifier AGRE Qualifier AGRE
---|
End of Subsequence A1 Agreement

98a Order 1 min 0 Max 1 Options A, C Qualifier PREP
10
February 2007
MT 503
5-23
22a
Order 1 H 2
min 1
Max 1
Options H
Qualifier COAL 297
11 K22
94
INIT TERM VARI 1 1 F, H COLA
COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SLOA SECL SLEB TCRP COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
K22
95a
Order 1 2
min 1 1 min 0
Max 1 1 Max 1
Options P, Q, R P, Q, R Options C
Qualifier PTYA PTYB Qualifier PACO
12
70a
Order 1
13

14 15 16
17
---|

16S GENL
18
End of Sequence A General Information Mandatory Sequence B Summary

1-1 16R 95a SUMM Order 1 19a Order 1 2 min 0 min 1 1 Max 1 Max 1 1 Options P, Q, R Options B B Qualifier EXPP Qualifier COVA CCAL CRET 3 4 5 0 0 0 1 1 1 B B B TEXA TCRL PTYB 4 4 297 3
19 20 21
5-24
MT 503
February 2007
Optional Subsequence B1 Summary Details

0-1 16R 19a SUMD Order 1 min 0 Max 1 Options B Qualifier THRS THRU 2 3 4 5 6 7 8 98a Order 1 2 3 16S SUMD 0 0 0 0 0 0 0 min 0 0 0 1 1 1 1 1 1 1 Max 1 1 1 B B B B B B B Options A, C A, C A PRHA AEXP CORE RADD NRAD MITR ROUN Qualifier VALE VALC RSET 113 113 113 3, 113
22 23
24
25
End of Subsequence B1 Summary Details

16S SUMM
26
End of Sequence B Summary ---> Repetitive Optional Sequence C Collateral Details

0-n 16R 20a COLD Order 1 22a Order 1 H 2 H 3 0 1 1 1 min 1 min 1 Max 1 Max 1 Options C Options H Qualifier COLR Qualifier COLL 283
27 28 29 K22 K22
TYCO
BCOL CCOL SCOL H COLI COLO F, H INOU
F and DSS not present H 98a Order 1 min 0 Max 1
BPLG LOAN OTHR OUTT SPLG BPLG LOAN OTHR OUTT SPLG Options A Qualifier SETT
K22 K22 30
Optional Subsequence C1 Securities Collateral Details

0-1 1-1 16R 35B 36a Order 1 min 1 Max 1 Options B Qualifier COLL SCOL 283
31 32 33
February 2007
MT 503
5-25
B 17a Order min Max
AMOR FAMT UNIT Options YN 1 B OWNF Qualifier
K36 34 K17 35
B, any qualifier 1 16S SCOL 0
End of Subsequence C1 Securities Collateral Details7 Optional Subsequence C2 Cash Collateral Details
0-1 16R 19a CCOL Order 1 22a Order 1 H 98a Order 1 16S CCOL min 0 Max 1 min 1 min 1 Max 1 Max 1 Options B Options H CLNT FIXT Options A Qualifier TERM 285 Qualifier DEPO Qualifier DEPO 285 283 3
36 37 38 K22 39 40
End of Subsequence C2 Cash Collateral Details Optional Subsequence C3 Other Collateral Details
0-1 16R 22a BCOL Order 1 H 98a Order 1 2 min 1 0 Max 1 1 min 1 Max 1 Options H GCOL LCOL Options A A, B OPEN Options P, Q, R Options B Qualifier ISSU Qualifier GUAR LOCR 16S BCOL 3 Qualifier ISSU EXPI 272 Qualifier BCOL 272 283
41 42 K22 43
B and DSS not present 95a Order 1 19a Order 1 min 1 min 1 Max 1 Max 1
K98 44 45
46
End of Subsequence C3 Other Collateral Details

16S COLD
47
---|
0-1
End of Sequence C Collateral Details

16R 95a ADDINFO Order 1 min 0 Max 1 Options P, Q, R Qualifier MEOR
Optional Sequence D Additional Information 48 49
5-26
MT 503
February 2007
2 16S
P, Q, R
MERE
ADDINFO
50
End of Sequence D Additional Information
5.5
MT 504 Collateral Proposal

1 2

4 5 K22 6 7 8
271
---|

98a Order 1 22a Order 1 H 2 1 1 min 0 min 1 Max 1 Max 1 Options A, C Options H INIT VARI F, H COLA 94 Qualifier PREP Qualifier COAL
10 11 K22 K22
COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SLOA SECL SLEB TCRP
K22
February 2007
MT 504
5-27
95a
Order 1 2
min 1 1 min 0
Max 1 1 Max 1
12
70a
Order 1
13

14 15 16
17
---|

16S GENL
18

1-1 16R 95a SUMM Order 1 19a Order 1 2 3 4 5 min 1 min 1 1 0 0 0 Max 1 Max 1 1 1 1 1 Options P, Q, R Options B B B B B Qualifier EXPP Qualifier COVA CCAL TEXA TCRL PTYB 4 4 3
19 20 21

0-1 16R 19a SUMD Order 1 min 0 Max 1 Options B Qualifier THRS THRU 2 3 4 5 6 7 8 0 0 0 0 0 0 0 1 1 1 1 1 1 1 B B B B B B B PRHA AEXP CORE RADD NRAD MITR ROUN 113 3, 113
22 23
5-28
MT 504
February 2007
98a
Order 1 2 3
min 0 0 0
Max 1 1 1
Options A, C A, C A
Qualifier VALE VALC RSET
113
24
16S
SUMD
113
25

16S SUMM
26
End of Sequence B Summary ---> Repetitive Mandatory Sequence C Collateral Details

1-n 16R 20a COLD Order 1 22a Order 1 H 2 0 1 min 1 min 1 Max 1 Max 1 Options C Options H Qualifier COLR Qualifier COLL 283 97, 99, 149, 150
27 28 29 K22 K22 K22 30
BCOL CCOL SCOL F, H TYCO
Optional Subsequence C1 Securities Collateral Details

0-1 1-1 16R 35B 36a Order 1 B 17a Order min Max min 1 Max 1 Options B Qualifier COLL SCOL 97, 149, 283
31 32 33 K36 34 K17
Optional Subsequence C1a Settlements Details

0-1 16R 22a SETDET Order 1 H 2 0 n min 1 Max 1 Options H Qualifier SCOL 97, 149
35 36 K22
DVDS DVPT FOPT F STCO 248
ASGN EXER FRCL KNOC NPAR NSSP PART PHYS SHOR SPCS SPDL SPST UNEX F TRCA
K22
February 2007
MT 504
5-29
CUST SAGE SPRI F STAM
K22
F NRTG YRTG F NREG YREG F NBEN YBEN F
RTGS
K22
REGT
K22
BENE
K22
CASY
ABEC ARTI AUCL AVPS BELS BOFI BOJS BRLI CHEC DELS DKCS EAFD EBAC EPMS GBSC GROS HERM HSVP IRIS LIPS LVTS NETS NICS PCHS PEGE PNSF PVEV RIXS SAMO SEPI SITS SLBE SPGT TARG TBFF TOPN USCH USFW VIBE ZENG
K22
---> Repetitive Optional Subsequence C1a1 Settlements Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q, R 2 0 1 S PSET ALTE 284, 286 284, 291 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286 284 248
37 38
ARNU CCPT CORP DRLC TXID Options A, B Qualifier SAFE
K95 39 K97 40 41
B and DSS not present 70a Order 1 16S min 0 Max 1
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options C Qualifier PACO
SETPRTY
---|
End of Subsequence C1a1 Settlements Parties
5-30
MT 504
February 2007
16S
SETDET
42
End of Subsequence C1a Settlements Details

16S SCOL
43
End of Subsequence C1 Securities Collateral Details Optional Subsequence C2 Cash Collateral Details
0-1 16R 19a CCOL Order 1 22a Order 1 H 98a Order 1 min 0 Max 1 min 1 min 1 Max 1 Max 1 Options B Options H CLNT FIXT Options A Qualifier TERM 285 Qualifier DEPO Qualifier DEPO 285 99, 150, 283 3
44 45 46 K22 47
Optional Subsequence C2a Cash Settlement Details

0-1 16R 22a CASHSET Order 1 min 0 Max 1 Options F NSSP Qualifier STCO 249 99, 150
48 49 K22
---> Repetitive Optional Subsequence C2a1 Cash Parties

0-n 16R 95a CSHPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier ACCW BENM PAYE 2 0 1 S ALTE 5, 284 284 5, 284 249
50 51
S and DSS not present 97a Order 1 2 3 4 70a Order 1 16S min 0 0 0 0 min 0 Max 1 1 1 1 Max 1
ARNU CCPT CORP DRLC TXID Options A A A A Options C Qualifier CASH CHAR COMM TAXE Qualifier PACO
K95 52
53 54
CSHPRTY
---|
End of Subsequence C2a1 Cash Parties

16S CASHSET
55
End of Subsequence C2a Cash Settlement Details

16S CCOL
56
End of Subsequence C2 Cash Collateral Details
February 2007
MT 504
5-31
Optional Subsequence C3 Other Collateral Details

0-1 16R 22a BCOL Order 1 H 98a Order 1 2 min 1 0 Max 1 1 min 1 Max 1 Options H GCOL LCOL Options A A, B OPEN Options P, Q, R Options B Qualifier ISSU Qualifier GUAR LOCR 16S BCOL 3 Qualifier ISSU EXPI 272 Qualifier BCOL 272 283
57 58 K22 59
K98 60 61
62
End of Subsequence C3 Other Collateral Details

16S COLD
63
---|
0-1
End of Sequence C Collateral Details

16R 22a SETDET1 Order 1 H 2 0 n min 1 Max 1 Options H Qualifier SCOL 97, 149
Optional Sequence D Settlements Details 64 65 K22

250
DVDS DVPT FOPT F STCO
K22
F and DSS not present 4 5 0 0 1 1
CUST SAGE SPRI F F NRTG YRTG F NREG YREG F NBEN YBEN F CASY BENE REGT STAM RTGS
K22
K22 K22 K22
5-32
MT 504
February 2007
K22
---> Repetitive Optional Subsequence D1 Settlements Parties

0-n 16R 95a SETPRTY1 Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q, R 2 0 1 S PSET ALTE 284, 286 284, 291 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286 284 250
66 67
K95 68 K97 69 70
SETPRTY1
---|
End of Subsequence D1 Settlements Parties

16S SETDET1
71
End of Sequence D Settlements Details Optional Sequence E Cash Settlement Details

0-1 16R 22a CASHSET1 Order 1 min 0 Max 1 Options F NSSP Qualifier STCO 251 99, 150
72 73 K22
February 2007
MT 504
5-33
---> Repetitive Optional Subsequence E1 Cash Parties

0-n 16R 95a CSHPRTY1 Order 1 min 1 Max 1 Options P, Q, R Qualifier ACCW BENM PAYE 2 0 1 S ALTE 5, 284 284 5, 284 251
74 75
K95 76
77 78
CSHPRTY1
---|
End of Subsequence E1 Cash Parties

16S CASHSET1
79
End of Sequence E Cash Settlement Details Optional Sequence F Additional Information

80 81
ADDINFO
82
End of Sequence F Additional Information
5.6
MT 505 Collateral Substitution

1 2
5-34
MT 505
February 2007

4 5 K22 6 7 8
271
---|

98a Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A, C Options F, H Qualifier PREP Qualifier COLA 94
10 11 K22
COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
95a
Order 1 2
min 1 1 min 0
Max 1 1 Max 1
12
70a
Order 1
13

14 15 16
17
---|
End of Subsequence A2 Linkage

16S GENL
18
February 2007
MT 505
5-35
---> Repetitive Mandatory Sequence B Collateral Details

1-n 16R 20a COLD Order 1 22a Order 1 H 2 H 3 0 1 1 1 min 1 min 1 Max 1 Max 1 Options C Options H Qualifier COLR Qualifier COLL 283 97, 99, 149, 150
19 20 21 K22 K22
BCOL CCOL SCOL H COLI COLO F, H TYCO INOU
K22 K22 22
Optional Subsequence B1 Securities Collateral Details

0-1 1-1 16R 35B 36a Order 1 B 17a Order min Max min 1 Max 1 Options B Qualifier COLL SCOL 97, 149, 283
23 24 25 K36 26 K17
Optional Subsequence B1a Settlements Details

0-1 16R 22a SETDET Order 1 H 2 0 n min 1 Max 1 Options H Qualifier SCOL 97, 149
27 28 K22
K22
CUST SAGE SPRI F STAM
K22
F NRTG YRTG F NREG YREG
RTGS
K22
REGT
K22
5-36
MT 505
February 2007
F NBEN YBEN F
BENE
K22
CASY
K22
---> Repetitive Optional Subsequence B1a1 Settlements Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q, R 2 0 1 S PSET ALTE 284, 286 284 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286 284 248
29 30
K95 31 K97 32 33
SETPRTY
---|
End of Subsequence B1a1 Settlements Parties

16S SETDET
34
End of Subsequence B1a Settlements Details

16S SCOL
35
End of Subsequence B1 Securities Collateral Details Optional Subsequence B2 Cash Collateral Details
0-1 16R 19a CCOL Order 1 min 1 Max 1 Options B Qualifier DEPO 99, 150, 283 3
36 37
February 2007
MT 505
5-37
22a
Order 1 H
min 1
Max 1
Options H CLNT FIXT
Qualifier DEPO 285
38 K22
98a
Order 1
min 0
Max 1
Options A
Qualifier TERM 285
39
Optional Subsequence B2a Cash Settlements Details

0-1 16R 22a CASHSET Order 1 min 0 Max 1 Options F NSSP Qualifier STCO 249 99, 150
40 41 K22
---> Repetitive Optional Subsequence B2a1 Cash Parties

42 43
K95 44
45 46
CSHPRTY
---|
End of Subsequence B2a1 Cash Parties

16S CASHSET
47
End of Subsequence B2a Cash Settlements Details

16S CCOL
48
End of Subsequence B2 Cash Collateral Details Optional Subsequence B3 Other Collateral Details
0-1 16R 22a BCOL Order 1 H 98a Order 1 2 min 1 0 Max 1 1 min 1 Max 1 Options H GCOL LCOL Options A A, B Qualifier ISSU EXPI 272 Qualifier BCOL 272 283
49 50 K22 51
5-38
MT 505
February 2007
OPEN Options P, Q, R Options B Qualifier ISSU Qualifier GUAR LOCR 3
K98 52 53
16S
BCOL
54
End of Subsequence B3 Other Collateral Details

16S COLD
55
---|
0-1
End of Sequence B Collateral Details

16R 22a SETDET1 Order 1 H 2 0 n min 1 Max 1 Options H Qualifier SCOL 97, 149
Optional Sequence C Settlements Details 56 57 K22

250
DVDS DVPT FOPT F STCO
K22
K22
K22 K22 K22 K22
---> Repetitive Optional Subsequence C1 Settlements Parties

0-n 16R 95a SETPRTY1 Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU 284, 286 284 284, 286 250
58 59
February 2007
MT 505
5-39
DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q, R 2 0 1 S PSET ALTE
284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286 284
K95 60 K97 61 62
SETPRTY1
---|
End of Subsequence C1 Settlements Parties

16S SETDET1
63
End of Sequence C Settlements Details Optional Sequence D Cash Settlement Details

0-1 16R 22a CASHSET1 Order 1 min 0 Max 1 Options F NSSP Qualifier STCO 251 99, 150
64 65 K22

0-n 16R 95a CSHPRTY1 Order 1 min 1 Max 1 Options P, Q, R Qualifier ACCW BENM PAYE 2 0 1 S ALTE 5, 284 284 5, 284 251
66 67
S and DSS not present 97a Order 1 2 3 4 min 0 0 0 0 Max 1 1 1 1
ARNU CCPT CORP DRLC TXID Options A A A A Qualifier CASH CHAR COMM TAXE
K95 68
5-40
MT 505
February 2007
70a
Order 1
min 0
Max 1
Options C
Qualifier PACO
69 70
16S
CSHPRTY1
---|

16S CASHSET1
71
End of Sequence D Cash Settlement Details Optional Sequence E Additional Information

72 73
ADDINFO
74
February 2007
MT 505
5-41
5.7
MT 506 Collateral and Exposure Statement


1-1 1-1 16R 28E 20a Order 1 2 3 1-1 23G min 1 0 0 Max 1 1 1 Options C C C Qualifier SEME SCTR RCTR 268 268 208 *** GENL ***
1 2 3

5 6 K22 7 8 9
271
10
---|

98a Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A, C Options F, H Qualifier PREP Qualifier COLA 94
11 12 K22
K22
95a
Order 1 2
min 1 1 min
Max 1 1 Max
Options P, Q, R P, Q, R Options
Qualifier PTYA PTYB Qualifier
13
70a
Order
14
5-42
MT 506
February 2007
PACO

15 16 17
18
---|

16S GENL
19

1-1 16R 95a SUMM Order 1 19a Order 1 2 3 4 98a Order 1 2 3 min 1 min 1 0 0 0 min 1 1 0 Max 1 Max 1 1 1 1 Max 1 1 1 Options P, Q, R Options B B B B Options A, C A, C A Qualifier EXPP Qualifier COVA TEXA TCRL PTYB Qualifier VALE VALC RSET 4 4 3
20 21 22
23

0-1 16R 19a SUMD Order 1 min 0 Max 1 Options B Qualifier THRS THRU 2 3 4 5 6 7 8 9 10 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 B B B B B B B B B PRHA AEXP CORE RADD NRAD MITR ROUN PRCV PEVA 113 3, 113
24 25
February 2007
MT 506
5-43
11 12 13 14 16S SUMD
0 0 0 0
1 1 1 1
B B B B
TPIN TPOU TACR TCHA 113
26

16S SUMM
27
End of Sequence B Summary ---> Repetitive Mandatory Sequence C Exposure Valuation Details
1-n 16R 20a EXPD Order 1 2 22a Order 1 min 0 0 min 1 Max n n Max 1 Options C C Options F, H Qualifier TRRF CPTR Qualifier COLA
28 29
30 K22
CCIR COMM CRPR CRSP CRTL EXTD FIXI FORW FORX OPTN OTCD REPO SBSB SCIR SCRP SECL SLOA SLEB TCRP CCIR COMM CRPR CRSP CRTL EXTD FIXI FORW FORX OPTN OTCD REPO SBSB SCIR SCRP SECL SLOA SLEB TCRP
K22
98a
Order 1
min 0 min 0 0 min 1 1 1 0 0 min 0 min 0
Max 1 Max 1 1 Max 1 1 1 1 1 Max 1 Max 1
Options A Options P, Q, R P, Q, R Options B B B B B Options A Options F
Qualifier TRAD Qualifier CPTA CPTB Qualifier DEAL RECA MKTV ACRU CHAR Qualifier DAAC Qualifier MICO 3
31 32
95a
Order 1 2
19a
Order 1 2 3 4 5
33
99a
Order 1
34 35 K22
22a
Order 1
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options B Qualifier EXCH
92a
Order 1
min 1
Max 1
36
5-44
MT 506
February 2007
2 3
1 1
1 1
A A
MARG CHAI
Optional Subsequence C1 Securities Valuation Details

0-1 16R 19a SECS Order 1 1-1 35B 36a Order 1 B 92a Order 1 16S SECS min 1 Max 1 min 1 Max 1 Options B Qualifier SECV min 1 Max 1 Options B Qualifier MRKT 3
37 38 39 40 K36 41 42
AMOR FAMT UNIT Options A Qualifier SHAI
End of Subsequence C1 Securities Valuation Details Optional Subsequence C2 Treasury Valuation Details
0-1 16R 98a TREA Order 1 2 19a Order 1 2 3 70a Order 1 12a Order 1 min 1 1 min 0 0 0 min 0 min 0 Max 1 1 Max 1 1 1 Max 1 Max 1 Options A A Options B B B Options C Options B CALL PUTO Qualifier STRT TERM Qualifier CCAM INIM CONM Qualifier COMI Qualifier OPTI 3
43 44
45
46 47 K12 48
B and DSS not present 16S TREA
End of Subsequence C2 Treasury Valuation Details Optional Subsequence C3 Repo Valuation Details
0-1 16R 98a REPV Order 1 2 19a Order 1 2 92a Order min 1 1 min 1 0 min Max 1 1 Max 1 1 Max Options A A Options B B Options Qualifier STRT TERM Qualifier OPCA REPA Qualifier 3
49 50
51
52
February 2007
MT 506
5-45
1 16S REPV
REPO
53
End of Subsequence C3 Repo Valuation Details

16S EXPD
54
---|
1-n
End of Sequence C Exposure Valuation Details

16R 20a COLD Order 1 22a Order 1 H 25a Order 1 min 0 Max 1 min 1 min 1 Max 1 Max 1 Options C Options H Qualifier COLR Qualifier COLL 283
---> Repetitive Mandatory Sequence D Collateral Details 55 56 57 K22 58 K25

Qualifier COLL RECA MKTV ACRU CHAR Qualifier DAAC Qualifier MICO 3
BCOL CCOL SCOL Options D PEND SETT Options B B B B B Options A Options F Qualifier SETT
D and DSS not present 19a Order 1 2 3 4 5 99a Order 1 22a Order 1 min 1 1 1 0 0 min 0 min 0 Max 1 1 1 1 1 Max 1 Max 1
59
60 61 K22 62
F and DSS not present 92a Order 1 2 3 min 1 1 1 Max 1 1 1
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options B A A Qualifier EXCH MARG CHAI
Optional Subsequence D1 Securities Collateral Details

0-1 16R 19a SCOL Order 1 1-1 35B 36a Order 1 B min 1 Max 1 Options B Qualifier COLL min 1 Max 1 Options B Qualifier MRKT 283 3
63 64 65 66 K36
AMOR FAMT UNIT
5-46
MT 506
February 2007
92a
Order 1
min 1 min 0 min 0
Max 1 Max 1 Max 1
Options A Options A Options B
Qualifier SHAI Qualifier EXPI Qualifier PRIC
67 68 69 K94
260
98a
Order 1
94a
Order 1
LMAR FUND THEO VEND B RATS
B and DSS not present 70a Order 1 16S SCOL min 0 Max 1
LMAR FUND THEO VEND Options C Qualifier RATS 260
K94 70 71
End of Subsequence D1 Securities Collateral Details Optional Subsequence D2 Cash Collateral Details
0-1 16R 19a CCOL Order 1 22a Order 1 H 98a Order 1 16S CCOL min 0 Max 1 min 1 min 1 Max 1 Max 1 Options B Options H CLNT FIXT Options A Qualifier TERM 285 Qualifier DEPO Qualifier DEPO 285 283 3
72 73 74 K22 75 76
End of Subsequence D2 Cash Collateral Details Optional Subsequence D3 Other Collateral Details
0-1 16R 22a BCOL Order 1 H 98a Order 1 2 min 1 0 Max 1 1 min 1 Max 1 Options H LCOL GCOL Options A A, B OPEN Options P, Q, R Options B Qualifier ISSU Qualifier GUAR LOCR 3 Qualifier ISSU EXPI 272 Qualifier BCOL 272 283
77 78 K22 79
K98 80 81
February 2007
MT 506
5-47
16S
BCOL
82
End of Subsequence D3 Other Collateral Details

16S COLD
83
---|
0-1
End of Sequence D Collateral Details Optional Sequence E Additional Information

16R 95a ADDINFO Order 1 2 19a Order 1 2 16S min 0 0 min 0 0 Max 1 1 Max 1 1 Options P, Q, R P, Q, R Options A A Qualifier MEOR MERE Qualifier TEXP TCOP 3
84 85
86
ADDINFO
87
5.8
MT 507 Collateral Status and Processing Advice

1-1 16R 20a GENL Order 1 2 3 1-1 23G min 1 0 0 Max 1 1 1 Options C C C Qualifier SEME SCTR RCTR 268 268 ***
1 2

4 5 K22 6 7 8
271
---|
5-48
MT 507
February 2007
98a
Order 1
min 0 min 1
Max 1 Max 1
Options A, C Options F, H
Qualifier PREP Qualifier COLA 94
10 11 K22
22a
Order 1
K22
95a
Order 1 2
min 1 1 min 1
Max 1 1 Max 1
Options P, Q, R P, Q, R Options D
Qualifier PTYA PTYB Qualifier REST 129
12
25a
Order 1
13 K25
129
D and DSS not present
ACCT ACCP SUBR REJT IPRC
PACK REJT CPRC 129
K25 K25 14 K24 K24 K24 15
D and DSS not present 24a Order 1 min 0 Max 1
CAND CANP DEND PACK REJT Options B Qualifier REJT
CONL CPTY DISC DISE ICOL NARR ULNK CAND
CANI CANS NARR DEND
B and DSS not present 70a Order 1 2 min 0 0 Max 1 1
DCAN DPRG NARR Options D C Qualifier REAS PACO

1-n 16R 13a LINK Order 1 A 20a Order 1 min 1 Max 1 min 0 Max 1 Options A, B 503 504 505 Options C Qualifier RELA PREV 16S LINK 153 Qualifier LINK 129, 152,153 129, 152
16 17 K13 18
19
---|
February 2007
MT 507
5-49
16S
GENL
20
End of Sequence A General Information ---> Repetitive Optional Sequence B Collateral Details
0-n 16R 20a COLD Order 1 22a Order 1 H 25a Order 1 min 1 Max 1 min 1 min 1 Max 1 Max 1 Options C Options H Qualifier COLR Qualifier COLL 69 70 129
21 22 23 K22 24
BCOL CCOL SCOL Options D ACCT REJT Options B Qualifier REJT Qualifier COLL 70
K25 25 K24 26
CONL INEL NARR WBKG WSET Options D Qualifier REAS
Optional Subsequence B1 General Settlements Details

0-1 16R SETTL 69 70
27
Optional Subsequence B1a Settlements Details

0-1 16R 22a SETDET Order 1 H 2 0 n min 1 Max 1 Options H Qualifier SCOL 69
28 29 K22
K22
K22
K22 K22 K22
5-50
MT 507
February 2007
K22
---> Repetitive Optional Subsequence B1a1 Settlements Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q, R 2 0 1 S PSET ALTE 284, 286 284 284, 286 284, 286 284, 286 284, 293 284, 286 284, 286 284, 286 284, 286 284 248
30 31
K95 32 K97 33 34
SETPRTY
---|
End of Subsequence B1a1 Settlements Parties

16S SETDET
35
End of Subsequence B1a Settlements Details Optional Subsequence B1b Cash Settlements Details
0-1 16R 22a CASHSET Order 1 min 0 Max 1 Options F NSSP Qualifier STCO 249 69
36 37 K22
February 2007
MT 507
5-51
---> Repetitive Optional Subsequence B1b1 Cash Parties

38 39
K95 40
41 42
CSHPRTY
---|
End of Subsequence B1b1 Cash Parties

16S CASHSET
43
End of Subsequence B1b Cash Settlements Details

16S SETTL
44
End of Subsequence B1 General Settlements Details

16S COLD
45
---|
0-1
End of Sequence B Collateral Details

16R 95a ADDINFO Order 1 2 16S min 0 0 Max 1 1 Options P, Q, R P, Q, R Qualifier MEOR MERE
Optional Sequence C Additional Information 46 47
ADDINFO
48
End of Sequence C Additional Information
5.9
MT 508 Intra-Position Advice

1-1 16R 20a GENL Order 1 2 min 1 0 Max 1 1 Options C C Qualifier SEME CORP
1 2
5-52
MT 508
February 2007
1-1
23G 98a Order 1 min 0 Max 1 Options A, C Qualifier PREP
208 ***
3 4
Optional Subsequence A1 Linkages

0-1 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA POOL 16S LINK 208 208
5 6 7

16S GENL
End of Sequence A General Information Mandatory Sequence B Intra-Position Details

1-1 16R 95a INPOSDET Order 1 97a Order 1 min 0 min 1 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE
10 11 121 K97 132 K94 K94 143 K36 154

Qualifier ESTT
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options B, C, F SHHE CUST ICSD NCSD SHHE Qualifier SAFE
B and DSS not present F 36a Order 1 B 1-1 35B min 1 Max 1
Options B
AMOR FAMT UNIT
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R 94a FIA Order 1 min 0 Max 1 Options B Qualifier PLIS
165 176 K94 187
February 2007
MT 508
5-53
K22
K22 K22 K22

PAYS
K22 K22 K22 18
F and DSS not present 12a Order 1 2 Min 0 0 Max 1 1
ANNU MNTH QUTR SEMI WEEK Options A, C B Qualifier CLAS OPST
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT OPTI
K12 K12 19 20
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 Min 0 Min 0 0 0 0 0 0 0 0 0 0 0 Min 0 0 0 0 0 Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1
2122
5-54
MT 508
February 2007
6 13a Order 1 2 3 4 17a Order
0 Min 0 0 0 0 Min
1 Max 1 1 n 1 Max
A Options A, B A, B A, B, K A, B Options YN
INDX Qualifier COUP POOL LOTS VERN Qualifier
22
23 K17
24 K90 K90
2 36a Order 1 B 2 B 3 B 4 B 5 B 0-n1 35B 70a Order 1
0 Min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
265 K36 K36 K36 K36 K36 276
Min 0
Max 1
Options E
Qualifier FIAN
27 28
16S FIA End of Subsequence B1 Financial Instrument Attributes 98a Order 1 min 0 Max 1 Options A, C Qualifier AVAL
29
February 2007
MT 508
5-55
2 22a Order 1
1 min 0
1 Max 1
A, C Options F
SETT Qualifier CAEV
31 K22
ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV COOP CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SHPR SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET Options E Options Qualifier SPRO Qualifier
70a
Order 1
min 0 min
Max 1 Max
30 331 K93
93a
Order
A, any qualifier, and DSS not present
AVAI AWAS BLCA BLOK BLOT BLOV BORR CLEN COLA COLI COLO DIRT DRAW LOAN MARG NOMI OTHR PECA PEDA PLED REGO RSTR SPOS TRAN UNRG A A FROM TOBA 281 281
1 2 16S
1 1
1 1
INPOSDET
32
End of Sequence B Intra-Position Details Optional Sequence C Additional Information

33 34
ADDINFO
35
5.10
MT 509 Trade Status Message

MT 509 Trade Status Message m-M Tag Block Id. Mandatory Sequence A General Information
1-1 16R 20a GENL Order 1 1-1 23G min 1 Max 1 Options C Qualifier SEME (***)
Options
Conditional
No.
1 2 3
5-56
MT 509
February 2007
98a
Order 1
min 0
Max 1
Options A, C
Qualifier PREP

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA TRRF COMM ISSU BMRB ALMR 16S LINK
5 6 7
---|
1-n

16R 25a STAT Order 1 min 1 Max 1 Options D Qualifier AFFM 237 237
---> Repetitive Mandatory Subsequence A2 Status 9 10 K25

237
AFFI FORC NAFI CPRC
CAND CANP DEND EXCH INTE PACK PARF REJT REPR IPRC 237
K25
CAN1 CAN2 CAN3 CAND CANO COSE DONE DONF EXCH EXSE FORC INTE NOTC OPOD OVER PACK PAFI PART REJT REPR SESE SUSP UNDE MTCH 237
K25
MACH NMAT RPRC 237
K25 K25
DEND EXCH INTE PACK PART PEND REJT REPL REPR
February 2007
MT 509
5-57
---> Repetitive Optional Subsequence A2a Reason

0-n 16R 24a REAS Order 1 min 1 Max 1 Options B NAFF NMAT B and DSS not present 237 Qualifier NAFI 237 237
11 12 K24 K24
ADEA CADE CHAR CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRD EXEC FORF LATE LEOG MCAN NARR PHYS PLCE PODU REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST VASU REJT 237
ADEA ASTM BATC BUSE CADE CASH CASY COMC DDAT DDEA DEPT DMON DQUA DSEC DTRD FEEE FORF ICAG ICUS IEXE IIND INNA LATE LEOG NARR NCRR NRGM NRGN ODNP PHYS PLCE QUNP REFE REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TNAR TNIU TQHI TQNP TXST ULNK VASU REPR 237
K24
ADEA BATC BUSE CADE CASH CASY COMC DDAT DDEA DEPT DMON DQUA DSEC DTRD FEEE FORF ICAG ICUS IEXE IIND INNA LEOG NARR NCRR NRGM NRGN PHYS PLCE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU Options D Qualifier REAS
K24
70a
Order 1
min 0
Max 1
13 14
16S
REAS
---|
End of Subsequence A2a Reason

16S STAT
15
---|
End of Subsequence A2 Status

16S GENL
16
End of Sequence A General Information Optional Sequence B Trade Details

0-1 16R 98a TRADE Order 1 min 0 Max 1 Options A, B, C Qualifier SETT
17 18 K98 K98
Qualifier
SEOP TBAT WDIS WIDI WISS A, B, C VARI Options TRAD
B and DSS not present 11a Order min Max
19
5-58
MT 509
February 2007
FXIB FXIS
22a
Order 1 H 2
min 1
Max 1
Options H
Qualifier BUSE
20 K22
BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT 0 n F CLOP OPEP F EXCH TRRE F PRIR RPOR PROC
F and DSS not present 3 0 n1
K22 K22 K22 K22

PAYM
4!n and NOT= 0000 F GENS NOGE H APMT FREE SETG
F and DSS not present 6 H 95a Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 1 1
K22
Options P, R Options A, B
21 221 K97
---> Repetitive Optional Subsequence B1 Trading Parties

0-n 16R 95a TRADPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR CLBR INVE SELL STBR INBR BRCR RQBR DEAG REAG 2 0 1 S ALTE
23 24
K95 25 K97
ABRD CEND DVPA FUNG MARG NFUN
February 2007
MT 509
5-59
PHYS SHOR 2 98a Order 1 20a Order 1 70a Order 1 2 22a Order 1 0 min 0 min 0 min 0 0 min 0 1 Max 1 Max 1 Max 1 1 Max n A Options A, C Options C Options C E Options F CASH Qualifier PROC Qualifier PROC Qualifier PACO DECL Qualifier TRCA
26 27 28
29 K22
AGEN BAGN CAGN CPRN ELIG OAGN PRAG PRIN PROF RETL F INCA
ELIG PROF RETL
K22 30
---|
End of Subsequence B1 Trading Parties

19a Order 1 2 3 4 5 6 36a Order min 0 0 0 0 0 0 min Max 1 1 1 1 1 1 Max Options A A A A A A Options Qualifier AFCA CANC ORDR PREX REMA REPL Qualifier 258 3, 258
2231
23 K36
B, any qualifier 1 2 3 4 5 6 1-1 35B 16S TRADE 0 0 0 0 0 0 1 1 1 1 1 1
AMOR FAMT UNIT B B B B B B AFCA CANC ORDR PREX REMA REPL
24 25
End of Sequence B Trade Details Optional Sequence C Additional Information

0-1 16R 95a ADDINFO Order 1 min 0 Max 1 Options P, Q, R Qualifier MEOR
26 27
5-60
MT 509
February 2007
2 16S
P, Q, R
MERE
ADDINFO
28
5.11
MT 510 Registration Status and Processing Advice

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 min 0 Max 1 Options A, C Qualifier PREP min 1 Max 1 Options C Qualifier SEME (***)
1 2 3 4

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA 16S LINK
5 6 7
---|
1-n

16R 25a STAT Order 1 min 1 Max 1 Options D Qualifier CPRC
---> Repetitive Mandatory Subsequence A2 Status 9 10 K25 K25 K25
CAND CANP DEND PACK REJT IPRC
CAND CANP NOTC PACK REJT RERC
PACK REJT

0-n 16R 24a REAS Order 1 min 1 Max 1 Options B Qualifier CAND
11 12 K24
CANI CANS CREG NARR
February 2007
MT 510
5-61
DEND B and DSS not present DCAN DPRG NARR REJT B and DSS not present ADEA BPAR BREF DADR DORD DQUA DSEC LATE MCER MLEG NARR NRGN OWNT REQM REQW RREA SAFE SHAR SIGN STAM STAT PACK B and DSS not present 70a Order 1 16S REAS min 0 Max 1 RQWV Options D Qualifier REAS
K24 K24
K24 13 14
---|

16S STAT
15
---|

16S GENL
16
End of Sequence A General Information Optional Sequence B Registration Details

0-1 16R 20a REGDET Order 1 2 3 95a Order 1 min 0 0 0 min 0 Max 1 1 1 Max 1 Options D D D Options P, R, U Qualifier BREF BPAR SHAR Qualifier OWND NOMI TRUS 2 0 n S ALTE
17 18
19
S and DSS not present 94a Order 1 2 3 4 5 13a Order 1 2 3 98a Order min 0 0 0 0 0 min 0 0 0 min Max 1 1 1 1 1 Max 1 1 1 Max
ARNU CCPT CHTY CORP DRLC FIIN TXID Options G D C G D Options B B B Options Qualifier ADDR CITY DOMI EMAI LOCA Qualifier POST PBOX SNUM Qualifier
K95 20
21
22
5-62
MT 510
February 2007
1 2 0-1 35B 36a Order 1 B 97a Order 1 16S REGDET
0 0
1 1
A, C A, C
RMOD RREG
23
min 0 Max 1 Options B Qualifier QREG
24 K36 25 26
AMOR FAMT UNIT min 0 Max 1 Options A Qualifier SAFE
End of Sequence B Registration Details Optional Sequence C Additional Information

27 28
ADDINFO
29
5.12
MT 513 Client Advice of Execution

MT 513 Client Advice of Execution m-M Tag Block Id. Mandatory Sequence A General Information
1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A, C Options F Qualifier PREP Qualifier TRTR min 1 Max 1 Options C Qualifier SEME 208 (***)
Options
Conditional
No.
1 2 3 4 5 K22
BASK BRKR FUND INDX LIST PALL PROG TRAD

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier BASK 208
6 7 8
February 2007
MT 513
5-63
INDX LIST MAST PREV PROG RELA TRRF COMM COLR ISSU 16S LINK 208
---|

16S GENL
10
End of Sequence A General Information Optional Sequence B Partial Fill and/or Recap Details
0-1 16R RCAP
11
---> Repetitive Optional Subsequence B1 Partial Fill Details

0-n 16R 36a PAFILL Order 1 B 90a Order 1 A B 22a Order 1 min 0 Max 1 min 1 Max 1 min 1 Max 1 Options B FAMT UNIT Options A, B Qualifier DEAL Qualifier PAFI
12 13 K36 14 K90 K90 15 K22 16 K98

Qualifier TRAD
DISC PRCT PREM YIEL ACTU DISC PREM Options F Qualifier PRIC
AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV Options A, B, C, E VARI Options B Qualifier TRAD
17 K94 18
B and DSS not present 16S PAFILL
EXCH OTCO PRIM SECM VARI
---|
End of Subsequence B1 Partial Fill Details

36a Order min Max Options FAMT UNIT Qualifier
19 K36
B, any qualifier
5-64
MT 513
February 2007
1 2 3 16S RCAP
1 1 1
1 1 1
B B B
ORDR PREX REMI
20
End of Sequence B Partial Fill and/or Recap Details Mandatory Sequence C Order Details
1-1 16R 98a ORDRDET Order 1 min 1 Max 1 Options A, B, C, E VARI A, B, C SETT 276 Qualifier TRAD
21 22 K98 K98
B and DSS not present 3 4 90a Order 0 0 min 1 1 Max
SEOP TBAT WDIS WIDI WISS C A, C Options FORC NAVD Qualifier
23 K90 K90
A, any qualifier B, any qualifier 1 2 1 0 1 1
DISC PRCT PREM YIEL ACTU DISC PREM A, B A, B DEAL MAUP MADW
---> Repetitive Optional Subsequence C1 Reference Price Information

0-n 16R 90a REFPRICE Order min Max Options Qualifier
24 25 K90 K90 26 K22

DISC PRCT PREM YIEL ACTU DISC PREM 1 Max 1 A, B Options F PRIC Qualifier PRIC
A, any qualifier B, any qualifier 1 22a Order 1 1 min 0
AVER AVOV COMB FAVG GREX MAVG NDIS NET1 NET2 NOGR NUND PARV RDAV TRAD Options A, C Options OPEN OPEN OPEN OPEN OPEN Qualifier PRIC Qualifier
98a
Order 1
min 0 min
Max 1 Max
27 28 K69 K69 K69 K69 K69
69a
Order
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier J, any qualifier 1 0 1
A, B, C, D,
PRIC
February 2007
MT 513
5-65
E. F, J 94a Order 1 min 0 Max 1 Options B Qualifier PRIC
29 K94 30
B and DSS not present 16S REFPRICE
LMAR THEO VEND FUND
---|
End of Optional Subsequence C1 Reference Price Information

92a Order 1 2 99a Order 1 2 94a Order 1 min 0 0 min 0 0 min 0 Max 1 1 Max 1 1 Max 1 Options A A Options A A Options B Qualifier CORA COWA Qualifier DAAC GIUP Qualifier TRAD
31
32
33 K94 K94 K94

3 273, 276
EXCH OTCO PRIM SECM VARI B, C, F SHHE CUST ICSD NCSD SHHE SAFE
B and DSS not present F 19a Order 1 22a Order 1 H 2 0 1 min 0 min 1 Max 1 Max 1
Options A Options H
Qualifier SETT Qualifier BUSE
34 35 K22
BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT F PRIC
AVER AVOV GREX NET1 NET2 PARV RDAV F CLOP OPEP F RPOR PROC
K22 K22 K22 K22 K22
DEFR EXCH TTRE F PRIR
BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS
K22
5-66
MT 513
February 2007
XWAR 8 0 1 F COST
CLDI FLAT PERN PERU PWCD PWEU SOFT STEP F TOOR
K22
ALNO CARE COMB DISC DNIN DNRE ICEB LIWI LIWO LMTO MAKT MANH MTLO MUTO NOHE ORLI STLI STOP BCSE BCSH BMIN SLOS SPLU SSEX SSHO
K22
10
TILI
CLOS FAKI FIKI GDAY GTCA GTMO GTXO IOCA OPEN H APMT FREE F FLAT PERU F SOLI USOL F AUCT CONT Options A Qualifier FXIB FXIS TRSE TRCN CATB PAYM
K22
K22 K22 K22 K22 36
---> Repetitive Mandatory Subsequence C2 Confirmation Parties

1-n 16R 95a CONFPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier AFFM BRCR BUYR CLBR ETC1 ETC2 INBR INVE SELL STBR RQBR 2 0 1 S ALTE
37 38
S and DSS not present 97a Order min Max
ARNU CCPT CHTY CORP DRLC FIIN TXID Options Qualifier
K95 39
February 2007
MT 513
5-67
A, B
SAFE
B and DSS not present 2 98a Order 1 20a Order 1 70a Order 1 2 22a Order 1 0 min 0 min 0 min 0 0 min 0 1 Max 1 Max 1 Max 1 1 Max 1n
K97
40 41 42
43 K22
AGEN BAGN CAGN CPRN INFI MKTM MLTF OAGN PRAG PRIN RMKT SINT TAGT F INCA
F and DSS not present 16S CONFPRTY
ELIG PROF RETL
K22 44
---|
End of Subsequence C2 Confirmation Parties

36a Order 1 B min 1 Max 1 Options B Qualifier ADVI
45 K36 46
AMOR FAMT UNIT
1-1
35B
Optional Subsequence C3 Financial Instrument Attributes

47 48 K94 49 K22
K22 K22 K22

PAYS
FULL NILL PART
K22
5-68
MT 513
February 2007
F PAYD PAYU F
PADI
K22
CFRE
K22 50
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A A Options A, B A, B A, B A, B Options YN Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier OPTI
K12 K12 51 52
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 1 1 Max
53
54
55 K17
B, any qualifier 1 2 0 0 1 1
B B
CONV FRNF
February 2007
MT 513
5-69
3 4 5 6 7 90a Order
0 0 0 0 0 min
1 1 1 1 1 Max
B B B B B Options
COVE CALL PUTT WRTS ODDC Qualifier
56 K90 K90
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
57 K36 K36 K36 K36 K36 58
min 0
Max 1
Options E
Qualifier FIAN
End of Subsequence C3 Financial Instrument Attributes

13a Order 1 70a Order 1 16S min 0 min 0 Max n Max 1 Options B Options E Qualifier CERT Qualifier TPRO
ORDRDET
End of Sequence C Order Details Optional Sequence D Settlement Details

65
5-70
MT 513
February 2007
K22
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F F NRTG YRTG F NREG YREG F NBEN YBEN F CASY BENE REGT STAM RTGS
K22
3 4
0 0
1 1
K22 K22 K22 K22 K22 K22 K22

SETS
144A NRST RSTR F YLEG NLEG F NSET YSET F REPT LEOG
K22 K22
---> Repetitive Optional Subsequence D1 Settlement Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG 284 286 284 286 284 286 284 286 284 286 284 286
February 2007
MT 513
5-71
RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE
284 286 284 286 284 286 284 286 284, 252
K95
B and DSS not present 98a Order 1 20a Order 1 70a Order 1 2 16S min 0 min 0 min 0 0 Max 1 Max 1 Max 1 1
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options A, C Options C Options D C Qualifier PROC Qualifier PROC Qualifier REGI PACO
K97
SETPRTY
---|
0-n
End of Subsequence D1 Settlement Parties

K95
CSHPRTY
5-72
MT 513
February 2007
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MACO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 262 273, 276 3 Qualifier
---> Repetitive Optional Subsequence D3 Amounts
K17
---|
End of Subsequence D3 Amounts
February 2007
MT 513
5-73
16S
SETDET
End of Sequence D Settlement Details ---> Repetitive Optional Sequence E Other Parties
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND 2 0 1 S ALTE 284 284 284 284 284 171, 284 171
K95
K97
OTHRPRTY
---|
0-1
End of Sequence E Other Parties

Optional Sequence F RepoTwo Leg Transaction Details 94
K98 96 K22 K22
F and DSS not present 20a Order min Max
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options Qualifier
K22
5-74
MT 513
February 2007
1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 2 3 4 5 6 70a Order 1 16S REPO
0 0 min 0 0 0 0 0 0 min 0 0 min 0 0 0 0 0 0 min 0
1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1 1 1 1 1 Max 1
C C Options C A A, F A, C A A Options B B Options A A A A A A Options C
SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
98
100
101
End of Sequence F RepoTwo Leg Transaction Details
5.13
MT 514 Trade Allocation Instruction

MT 514 Trade Allocation Instruction m-M Tag Block Id. Mandatory Sequence A General Information
Options
Conditional
No.
1 2 3 4 5 K22
BASK BRKR FUND INDX LIST PALL PROG TRAD
February 2007
MT 514
5-75
99a
Order 1 2
min 0 0
Max 1 1
Options B B
Qualifier ALLO TOAL

7 8 K22 9 10
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA TRRF COMM COLR ISSU BMRB ALMR 208
16S
LINK
11
---|

16S GENL
12
End of Sequence A General Information Mandatory Sequence B Confirmation Details

1-1 16R 98a CONFDET Order 1 min 1 Max 1 Options A, B, C, E VARI A, B, C SETT 276 Qualifier TRAD
13 14 K98 K98 15 K90 K90

261
SEOP TBAT WDIS WIDI WISS Options Qualifier
DISC PRCT PREM YIEL ACTU DISC PREM A, B DEAL
5-76
MT 514
February 2007
A, B
MAUP MADW
92a
Order 1 2
min 0 0 min 0 0 min 0
Max 1 1 Max 1 1 Max 1
Options A A Options A A Options B
Qualifier CORA COWA Qualifier DAAC GIUP Qualifier TRAD
16
99a
Order 1 2
17
94a
Order 1
18 K94 K94 K94

3 273, 276
B and DSS not present F 19a Order 1 2 22a Order 1 H 2 0 1 min 0 0 min 1 Max 1 1 Max 1
Options A A Options H
Qualifier SETT SEBL Qualifier BUSE
19
20 K22
BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT F PRIC 261
AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV F CLOP OPEP F EXCH TRRE F PRIR RPOR PROC
K22
K22 K22 K22 K22

TTCO
4!n and NOT= 0000 F GENS NOGE F SETG
BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FRAC GTDL MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS XWAR F COST
K22
February 2007
MT 514
5-77
CLDI FLAT PERN PERU PWCD PWEU SOFT STEP H APMT FREE F FLAT PERU F SOLI USOL Options A Qualifier FXIB FXIS TRCN CATB PAYM
K22
K22 K22 K22 21
---> Repetitive Mandatory Subsequence B1 Confirmation Parties

22 23
K95 24 K97
B and DSS not present 2 98a Order 1 20a Order 1 70a Order 1 2 22a Order 0 min 0 min 0 min 0 0 min 1 Max 1 Max 1 Max 1 1 Max
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A Options A, C Options C Options C E Options CASH Qualifier PROC Qualifier PROC Qualifier PACO DECL Qualifier
25 26 27
28
5-78
MT 514
February 2007
TRCA
AGEN BAGN CAGN CPRN OAGN PRAG PRIN
K22 29
---|
End of Subsequence B1 Confirmation Parties

36a Order min Max Options Qualifier
30 K36
B, any qualifier 1 2 1-1 35B 1 0 1 1
AMOR FAMT UNIT B B ALLO TQBT
31

32 33 K94 34 K22
K22 K22 K22

PAYS
K22 K22 K22 35
AMER ASIA EURO B CALL PUTO Options A Options A Qualifier DENO Qualifier COUP OPTI
K12 K12 36 37
February 2007
MT 514
5-79
2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 1 1 Max
A A A A A A A A A A Options A A A A A A Options A, B A, B A, B A, B Options YN
EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
38
39
40 K17
41 K90 K90
2 36a Order 1 B
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
42 K36
AMOR FAMT UNIT
5-80
MT 514
February 2007
2 B 3 B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA
MIEX
K36 K36 K36 K36 43
min 0
Max 1
Options E
Qualifier FIAN

CONFDET
End of Sequence B Confirmation Details Optional Sequence C Settlement Details

50 K22
K22
3 4
0 0
1 1
K22 K22 K22 K22
BOKW CHEC GBSC GROS NETS USCH USFW
February 2007
MT 514
5-81
DBNM
171
K22 K22 K22
K22 K22

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284, 252
K95
B and DSS not present 98a Order 1 20a Order 1 70a Order 1 2 min 0 min 0 min 0 0 Max 1 Max 1 Max 1 1
K97
5-82
MT 514
February 2007
16S
SETPRTY
---|
-->
0-n
Repetitive Optional Subsequence C2 Cash Parties

K95
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU CHAR COUN DEAL EXEC ISDI LEVY LOCL 3 Qualifier
---> Repetitive Optional Subsequence C3 Amounts
K17
February 2007
MT 514
5-83
LOCO MACO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA ANTO 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 262 273, 276
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND 2 0 1 S ALTE 284 284 284 284 284 171, 284 171
S and DSS not present
ARNU CCPT CHTY CORP DRLC FIIN TXID
K95
5-84
MT 514
February 2007
97a
Order 1
min 0
Max 1
Options A, B
Qualifier SAFE
K97
OTHRPRTY
---|
0-1

Optional Sequence E RepoTwo Leg Transaction Details
K98 81 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 min 0 0 min 0 0 0 0 0 0 min 0 0 min 0 Max 1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options C C Options C A A, F A, C A A Options B B Options A Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF 3
K22
83
85
February 2007
MT 514
5-85
2 3 4 5 6 70a Order 1 16S REPO
0 0 0 0 0 min 0
1 1 1 1 1 Max 1
A A A A A Options C
REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO
86
5-86
MT 514
February 2007
5.14
MT 515 Client Confirmation of Purchase or Sale

MT 515 Client Confirmation of Purchase or Sale m-M Tag Block Id. Options Mandatory Sequence A General Information
Conditional
No.
1 2 3 4 5 K22
BASK EMTR INDX LIST PALL PROG TRAD

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA TRRF COMM COLR ISSU BMRB ALMR 16S LINK 208, 253
6 7 8
---|

16S GENL
10
February 2007
MT 515
5-87
---> Repetitive Optional Sequence B Partial Fill Details

0-n 16R 36a PAFILL Order 1 B 90a Order A B 1 22a Order 1 1 min 0 1 Max 1 min Max min 1 Max 1 Options B Qualifier PAFI
11 12 K36 13 K90 K90 14 K22 15 K98

Qualifier TRAD
AMOR FAMT UNIT Options Qualifier
DISC PRCT PREM YIEL ACTU DISC PREM A, B Options F DEAL Qualifier PRIC
AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV Options A, B, C, E VARI Options B Qualifier TRAD
16 K94 17
B and DSS not present 16S PAFILL
---|
1-1
End of Sequence B Partial Fill Details

16R 98a CONFDET Order 1 min 1 Max 1 Options A, B, C, E VARI A, B, C SETT 276 Qualifier TRAD
Mandatory Sequence C Confirmation Details 18 19 K98 K98 20 K90 K90
B and DSS not present 3 90a Order 0 min 1 Max
SEOP TBAT WDIS WIDI WISS A, C Options NAVD Qualifier
A, any qualifier B, any qualifier 1 2 1 0 1 1
DISC PRCT PREM YIEL ACTU DISC PREM A, B A, B DEAL MAUP MADW
92a
Order 1 2 3 4
min 0 0 0 0
Max 1 1 1 1
Options A A A A
Qualifier CORA COWA BAKL ENTF
21
5-88
MT 515
February 2007
5 99a Order 1 2 94a Order 1
0 min 0 0 min 0
1 Max 1 1 Max 1
A Options A A Options B
NAVR Qualifier DAAC GIUP Qualifier TRAD
22
23 K94 K94 K94

3 273, 276
B and DSS not present F 19a Order 1 22a Order 1 H 2 0 1 min 0 min 1 Max 1 Max 1
Options A Options H
Qualifier SETT Qualifier BUSE
24 25
253
BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT F PRIC
K22
AVER AVOV GREX NET1 NET2 PARV RDAV F PROC
K22 K22 K22 K22 K22
CLOA CLOP OPEP F RPOR
DEFR EXCH TRRE F PRIR
BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS XWAR F COST
K22
CLDI FLAT PERN PERU PWCD PWEU SOFT STEP H APMT FREE F FLAT PERU F TRCN CATB PAYM
K22
K22 K22
February 2007
MT 515
5-89
SOLI USOL H CASH DRIP F ECIO CAOP
K22 K22 K22 K22 26
EUSI EUSO UKWN F TSTA
TSIN TSIY UKWN Options A Qualifier FXIB FXIS
---> Repetitive Mandatory Subsequence C1 Confirmation Parties

27 28
ARNU CCPT CHTY CORP DRLC EMPL FIIN TXID Options A, B Qualifier SAFE
K95 29 K97
B and DSS not present 2 98a Order 1 20a Order 1 70a Order 1 2 22a Order 0 min 0 min 0 min 0 0 min 1 Max 1 Max 1 Max 1 1 Max
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A Options A, C Options C Options C E Options CASH Qualifier PROC Qualifier PROC Qualifier PACO DECL Qualifier
30 31 32
33
5-90
MT 515
February 2007
1n
TRCA
K22
ELIG PROF RETL
K22 34
---|
End of Subsequence C1 Confirmation Parties

36a Order 1 B 2 B 0 1 min 1 Max 1 Options B Qualifier CONF
35 K36 K36 36
AMOR FAMT UNIT B ORDR
AMOR FAMT UNIT
1-1
35B

37 38 K94 39 K22
K22 K22 K22

PAYS
K22 K22 K22 40
K12 K12
February 2007
MT 515
5-91
11a
Order 1
min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 0 min 0 0 0 0 min
Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 1 Max 1 1 1 1 Max
Options A Options A A A A A A A A A A A Options A A A A A A A Options A, B A, B A, B A, B Options YN
Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT DECL INDX Qualifier COUP POOL LOTS VERN Qualifier
41 42
98a
Order 1 2 3 4 5 6 7 8 9 10 11
92a
Order 1 2 3 4 5 6 7
43
13a
Order 1 2 3 4
44
17a
Order
45 K17
46 K90 K90
A, any qualifier B, any qualifier
DISC PRCT PREM YIEL ACTU DISC PREM
5-92
MT 515
February 2007
A, B
INDC MRKT
2 3 36a Order 1 B 2 B 3 B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA
0 0 min 0
1 1 Max 1
A, B B Options B
EXER TSMT Qualifier MINO
47 K36 K36 K36 K36 K36 48
min 0
Max 1
Options E
Qualifier FIAN

13a Order 1 70a Order 1 2 16S min 0 min 0 0 Max n Max 1 1 Options B Options E E Qualifier CERT Qualifier TPRO RSTR
CONFDET
End of Sequence C Confirmation Details Optional Sequence D Settlement Details

55 K22
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F STAM
K22
February 2007
MT 515
5-93
F NRTG YRTG F NREG YREG F NBEN YBEN F
RTGS
K22
REGT
K22
BENE
K22
CASY
K22
K22 K22 K22
K22 K22
---> Repetitive Optional Subsequence D1 Settlement Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284 286 284, 252
K95
5-94
MT 515
February 2007
A, B
SAFE
252
K97
SETPRTY
---|
0-n
End of Subsequence D1 Settlement Parties

K95
CSHPRTY
69
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 B B ACRU STAM Qualifier
---> Repetitive Optional Subsequence D3 Amounts
B, any qualifier 1 2 0 0
K17
February 2007
MT 515
5-95
19a
Order 1
min 1
Max 1
Options A
Qualifier ACRU AKTI ANTO BAKL CBCH CHAR COUN CREB DEAL DSCA ENTF EQUL EUTR EXEC ISDI LADT LEVY LIDT LOCL LOCO LOTE LYDT MACO MARG OTHR POST PRMA REFD REGF SETT SHIP SPCN STAM STEX SUBS TRAN TRAX VATA
73
273, 276
5-96
MT 515
February 2007
WITH COAX ACCA ZWIS ERFE PRWI 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 262
---|
End of Subsequence D3 Amounts

16S SETDET
End of Sequence D Settlement Details ---> Repetitive Optional Sequence E Other Parties
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND INPA 2 0 1 S ALTE 284 284 284 284 284 171, 284 171
K95
B and DSS not present 2 70a Order 1 20a Order 1 0 min 0 min 0 1 Max 1 Max 1
K97
February 2007
MT 515
5-97
16S
OTHRPRTY
---|
0-1
End of Sequence E Other Parties

Optional Sequence F RepoTwo Leg Transaction Details
K98 86 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 2 3 4 5 6 70a Order 1 16S REPO min 0 0 min 0 0 0 0 0 0 min 0 0 min 0 0 0 0 0 0 min 0 Max 1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1 1 1 1 1 Max 1
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options C C Options C A A, F A, C A A Options B B Options A A A A A A Options C Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
K22
88
89
90
91
End of Sequence F RepoTwo Leg Transaction Details
5-98
MT 515
February 2007
5.15
MT 516
20 21 23 31 83 35 35 31 31 30 31 87 35 33
Status Mandatory
M O M M O M O O O M O O O O F P C B A L X
Semantic Checking
67
7 (***)
(***)
A, D N T
67 7 (***) (***)
Sequence B
37 26 33 32 37 57 35 35 87
Optional
O O O O O O O O O J H S A, B A, B, C, D, E, F A, B, D S B A, D 5 (***) (***) 3
Sequence C
77 72
Optional
O O D
February 2007
MT 516
5-99
5.16
MT 517 Trade Confirmation Affirmation

MT 517 Trade Confirmation Affirmation m-M Tag Block Id. Mandatory Sequence A General Information
1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 95a Order 1 2 3 4 5 25a Order 1 min 0 min 1 0 0 0 0 min 0 Max 1 Max 1 1 1 1 1 Max 1 Options A, C Options P, Q, R P, Q, R P, Q, R P, Q, R P, Q, R Options D FORC Qualifier PREP Qualifier AFFM BUYR SELL DEAG REAG Qualifier AFFM min 1 Max 1 Options C Qualifier SEME 208 259 ***
Options
Conditional
No.
1 2 3 4 5
6 K25

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA TRRF COMM COLR ISSU 16S LINK 208 259
6 7 8
---|

16S GENL
10
5-100
MT 517
February 2007
5.17
MT 518 Market-Side Securities Trade Confirmation

MT 518 Market-Side Securities Trade Confirmation m-M Tag Block Id. Options Mandatory Sequence A General Information
Conditional
No.
1 2 3 4 5 K22
BASK INDX LIST PROG TRAD

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA TRRF COMM COLR ISSU 16S LINK 208 208
6 7 8
---|

16S GENL
10
February 2007
MT 518
5-101
Mandatory Sequence B Confirmation Details

1-1 16R 98a CONFDET Order 1 min 1 Max 1 Options A, B, C, E VARI A, B, C SETT 276 Qualifier TRAD
11 12 K98 K98 13 K90 K90 14
B and DSS not present 3 90a Order 0 min 1 Max
SEOP TBAT WDIS WIDI WISS A, C Options NAVD Qualifier
A, any qualifier B, any qualifier 1 92a Order 1 2 3 4 5 99a Order 1 2 94a Order 1 1 min 0 0 0 0 0 min 0 0 min 0 1 Max 1 1 1 1 1 Max 1 1 Max 1
DISC PRCT PREM YIEL ACTU DISC PREM A, B Options A A A A A Options A A Options B DEAL Qualifier CORA COWA BAKL ENTF NAVR Qualifier DAAC GIUP Qualifier TRAD
15
16 K94 K94 K94

3 273, 276
B and DSS not present F 19a Order 1 min 0 Max 1
Options A
Qualifier SETT
17
22a
Order 1 H 2
min 1
Max 1
Options H
Qualifier BUSE
18 K22
BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT 0 1 F PRIC
AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV F CLOP OPEP F RPOR PROC
K22
K22
5-102
MT 518
February 2007
K22 K22 K22
BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC HIST GTDL MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS XWAR F COST
K22
CLDI FLAT PERN PERU PWCD PWEU SOFT STEP H APMT FREE F FLAT PERU F SOLI USOL Options A Qualifier FXIB FXIS TRCN CATB PAYM
K22
K22 K22 K22 19

20 21
K95
February 2007
MT 518
5-103
97a
Order 1
min 0
Max 1
Options A, B
Qualifier SAFE
22 K97
B and DSS not present 2 98a Order 1 20a Order 1 70a Order 1 2 22a Order 1 0 min 0 min 0 min 0 0 min 0 1 Max 1 Max 1 Max 1 1 Max 1n
23 24 25
26 K22
ELIG PROF RETL
K22 27
---|

28 K36 29
B, any qualifier 1 1-1 35B 1 1
AMOR FAMT UNIT B CONF

30 31 K94 32 K22
K22 K22 K22

PAYS
5-104
MT 518
February 2007
K22 K22 K22 33
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A A Options A, B A, B A, B A, B Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN OPTI
K12 K12 34 35
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 1 1
36
37
February 2007
MT 518
5-105
17a
Order
min
Max
Options YN
Qualifier
38 K17
39 K90 K90
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
40 K36 K36 K36 K36 K36 41
min 0
Max 1
Options E
Qualifier FIAN

13a Order 1 70a Order 1 2 16S min 0 min 0 0 Max n Max 1 1 Options B Options E E Qualifier CERT Qualifier TPRO RSTR
CONFDET
End of Sequence B Confirmation Details
5-106
MT 518
February 2007
Optional Sequence C Settlement Details

48 K22
K22
3 4
0 0
1 1
K22 K22 K22 K22 K22 K22 K22

SETS
144A NRST RSTR F YLEG NLEG F NSET YSET F REPT LEOG
K22 K22

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU 284 286 284 286 284 286
February 2007
MT 518
5-107
DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE
284 286 284 286 284 286 284 286 284 286 284 286 284 286 284, 252
K95
K97
SETPRTY
---|
0-n

---> Repetitive Optional Subsequence C2 Cash Parties
S and DSS not present 97a Order 1 2 3 4 98a Order 1 20a Order 1 min 0 0 0 0 min 0 min 0 Max 1 1 1 1 Max 1 Max 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options A, C Options C Qualifier CASH CHAR COMM TAXE Qualifier PROC Qualifier PROC
K95
5-108
MT 518
February 2007
70a
Order 1
min 0
Max 1
Options C
Qualifier PACO
16S
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU AKTI ANTO BAKL CBCH CHAR COUN CREB DEAL DSCA ENTF EQUL EXEC ISDI LADT LEVY LIDT LOCL LOCO LOTE LYDT MACO MARG OTHR POST PRMA REFD REGF 3 Qualifier
K17
February 2007
MT 518
5-109
SETT SHIP SPCN STAM STEX SUBS TRAN TRAX VATA WITH COAX ACCA ZWIS 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
273, 276
262
262
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND INPA 2 0 1 S ALTE 284 284 284 284 284 171, 284 171
K95
K97
5-110
MT 518
February 2007
2 70a Order 1 20a Order 1 16S
0 min 0 min 0
1 Max 1 Max 1
A Options C Options C
CASH Qualifier PACO Qualifier PROC
OTHRPRTY
---|
0-1

K98 79 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 2 3 4 5 min 0 0 min 0 0 0 0 0 0 min 0 0 min 0 0 0 0 0 Max 1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1 1 1 1
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options C C Options C A A, F A, C A A Options B B Options A A A A A Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL 3
K22
81
83
February 2007
MT 518
5-111
6 70a Order 1 16S REPO
0 min 0
1 Max 1
A Options C
TAPC Qualifier REPOSECO
84
5.18
MT 519 Modification of Client Details


1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 min 0 Max 1 Options A, C Qualifier PREP min 1 Max 1 Options C Qualifier SEME 208 (***)
1 2 3 4

5 6 K22 7 8
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA 208
16S
LINK
---|

16S GENL
10
End of Sequence A General Information Mandatory Sequence B Registration Details

1-1 16R 20a REGDET Order 1 2 3 min 1 0 0 Max 1 1 1 Options D D D Qualifier BREF BPAR SHAR
11 12
5-112
MT 519
February 2007
22a
Order 1
min 1
Max 1
Options F
Qualifier OWNT
13 K22 K22
NOMI OWNE TRUS F INDV LEGL F ADMT BENT
GIVE NGIV TIME F NTBK TOBK Options A, C Qualifier RMOD CERT
K22 K22 14 15
F and DSS not present 98a Order 1 0-1 35B 70a Order 1 min 0 Max 1 min 0 Max 1
Options C
Qualifier REGI
16

17 18 K94 19 K22
K22 K22 K22

PAYS
FULL NILL PART F REST
K22 K22 K22
20
AMER ASIA EURO B OPTI
K12
February 2007
MT 519
5-113
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 13a Order 1 2 3 4 17a Order min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 min 0 0 0 0 min Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 Max 1 1 1 1 Max
CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A Options A, B A, B A, B A, B Options YN Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT Qualifier COUP POOL LOTS VERN Qualifier
K12 21 22
23
24
25 K17
26 K90 K90
DISC PRCT PREM YIEL ACTU DISC PREM A, B INDC
5-114
MT 519
February 2007
MRKT 2 36a Order 1 B 2 B 3 B 4 B 5 B 70a Order 1 16S FIA min 0 Max 1 0 1 0 1 0 1 0 1 0 min 0 1 Max 1 A, B Options B EXER Qualifier MINO
27 K36 K36 K36 K36 K36
AMOR FAMT UNIT B MIEX
AMOR FAMT UNIT B MILT
AMOR FAMT UNIT B SIZE
AMOR FAMT UNIT B FAMT Options E Qualifier FIAN ORGV
28 29
End of Subsequence B1 Financial Instrument Attributes Optional Subsequence B2 Financial Instrument/Account

0-1 16R 95a FIAC Order 1 97a Order 1 16S FIAC min 0 min 0 Max 1 Max 1 Options P, R Options A Qualifier ACOW Qualifier SAFE
30 31 31 32

16S REGDET
33
End of Sequence B Registration Details ---> Repetitive Optional Sequence C Client Details
0-n 16R CLTDET
34

0-1 16R 17a ADDRESS Order min Max Options Y 1 B NEWA PREV 2 0 1 B PERM MAIL Qualifier
35 36 K17
February 2007
MT 519
5-115
22a
Order 1
min 0
Max 1
Options F PERS FIDE F
Qualifier DIST
37 K22
TITL
ASOC DR01 FRAU HERR MADA MISS MR01 MRSS SIRR Options P, R, U Qualifier OWND NOMI TRUS
K22 398
ALTE
S and DSS not present 94a Order 1 2 3 4 5 13a Order 1 2 3 70a Order 1 2 16S min 0 0 0 0 0 min 0 0 0 min 0 0 Max 1 1 1 1 1 Max 1 1 1 Max 1 1
ARNU CCPT CHTY CORP DRLC FIIN TXDITXID Options G D C G D Options B B B Options C C Qualifier ADDR CITY DOMI EMAI LOCA Qualifier POST PBOX SNUM Qualifier REGI PACO
K95 39
40
41
ADDRESS
42

0-1 16R 22a PERSDET Order 1 2 min 0 0 Max 1 1 Options F F Qualifier OCCU LANG
43 44
F and DSS not present 95a Order 1 98a Order 1 2 min 0 min 0 0 Max 1 Max 1 1
DUTH ENGL FREN GERM ITAL SPAN Options U Options A, C A, C Qualifier BIRT Qualifier DBIR DFON
K22 45 46
5-116
MT 519
February 2007
94a
Order 1 2
min 0 0 min 0
Max 1 1 Max 1
Options C C Options C
Qualifier BIRT NATO Qualifier ADTX
47
70a
Order 1
48 49
16S
PERSDET

16S CLTDET
50
---|
0-1

ADDINFO
48
5.19
MT 524 Intra-Position Instruction

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 min 0 Max 1 Options A, C Qualifier PREP min 1 Max 1 Options C Qualifier SEME 208 ***
1 2 3 4
Optional Subsequence A1 Linkages

0-1 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA POOL 16S LINK 208 208
5 6 7
February 2007
MT 524
5-117
16S
GENL
End of Sequence A General Information Mandatory Sequence B Intra-Position Details

1-1 16R 95a INPOSDET Order 1 97a Order 1 min 0 min 1 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE
10 11 11 K97 12 K94 K94 13 K36 14

Qualifier SETT
B and DSS not present F 36a Order 1 B 1-1 35B min 1 Max 1
Options B
AMOR FAMT UNIT
15 16 K94 187 K22
K22 K22 K22

PAYS
K22 K22 K22
ANNU MNTH QUTR SEMI WEEK
5-118
MT 524
February 2007
12a
Order 1 2
Min 0 0
Max 1 1
Options A, C B
Qualifier CLAS OPST
18
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A Options A, B A, B A, B, K A, B Options YN Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT Qualifier COUP POOL LOTS VERN Qualifier OPTI
K12 K12 19 20
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 13a Order 1 2 3 4 17a Order Min 0 Min 0 0 0 0 0 0 0 0 0 0 0 Min 0 0 0 0 0 Min 0 0 0 0 Min Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 Max 1 1 n 1 Max
21
22
23 K17
B, any qualifier 1 2 3 4 5 6 0 0 0 0 0 0 1 1 1 1 1 1
B B B B B B
CONV FRNF COVE CALL PUTT WRTS
February 2007
MT 524
5-119
7 90a Order
0 min
1 Max
B Options
ODDC Qualifier
24 K90 K90
2 36a Order 1 B 2 B 3 B 4 B 5 B 0-n1 35B 70a Order 1
0 Min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
265 K36 K36 K36 K36 K36 276
Min 0
Max 1
Options E
Qualifier FIAN
16S FIA End of Subsequence B1 Financial Instrument Attributes 98a Order 1 70a Order 1 93a Order min 1 min 0 min Max 1 Max 1 Max Options A, C Options E Options Qualifier SETT Qualifier SPRO Qualifier
32 K93
A, any qualifier and DSS not present 1 2 16S 1 1 1 1
AVAI AWAS BLOK NOMI OTHR REGO RSTR PLED SPOS UNRG A A FROM TOBA 281 281
INPOSDET
End of Sequence B Intra-Position Details
5-120
MT 524
February 2007
Optional Sequence C Additional Information

ADDINFO
5.20
MT 526
20 21 23 83 29 29
Status
Semantic Checking
Mandatory
M O M O O O C A B
Sequence B ---->
35 35 30 31 87 72
Mandatory
M O O O O O F A, D B A (***)
----| 1 minimum
February 2007
MT 526
5-121
5.21
MT 527 Triparty Collateral Instruction


1-1 16R 20a GENL Order 1 2 3 4 5 1-1 23G 98a Order 1 2 22a Order 1 min 0 1 min 1 Max 1 1 Max 1 Options A, C A, C Options F, H Qualifier PREP EXRQ Qualifier CINT min 1 0 0 0 0 Max 1 1 1 1 1 Options C C C C C Qualifier SEME CLCI TRCI SCTR RCTR 264 264 268 268 *** 208
1 2
3 4
5 K22 K22
F and DSS not present H 2 1 1
AADJ CADJ DBVT DADJ INIT MADJ PADJ TERM AADJ CADJ DBVT DADJ INIT MADJ PADJ TERM F, H COLA 265
F and DSS not present H 3 H 4 5 0 0 1 1 1 1
COMM CRSP EXTD OTCD REPO SECL SLOA SLEB COMM CRSP EXTD OTCD REPO SECL SLOA SLEB H RECE PROV F F PRSS PRIR REPR
K22 K22
K22
4!n and NOT= 0000 F AUTO MANU AUTA
K22 K22
F FSSN FSSY
FSSA
K22
5-122
MT 527
February 2007
13a
Order 1 2 3 4
min 0 0 0 0 min 0
Max n n n n Max 1
Options B B B B Options D CONF DKNY
Qualifier PRBN FSBN EXBN ELIG Qualifier REST
25a
Order 1
7 K25
-->
1-n
Repetitive Mandatory Subsequence A1 Collateral Parties

16R 95a COLLPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier PTYA CLPA PTYB TRAG 97a Order 1 min 0 Max 1 Options A, B Qualifier SAFE
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options F AGEN PRIN Qualifier TRCA
K97 11 K22
16S COLLPRTY -----| End of Subsequence A1 Collateral Parties 70a Order 1 2 min 0 0 Max 1 1 Options E E Qualifier CINS NOTE
13

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier RELA PREV 16S LINK
---|

16S GENL
February 2007
MT 527
5-123
Conditional Sequence B Deal Transaction Details

0-1 16R 94a DEALTRAN Order 1 min 0 Max 1 Options B Qualifier TRAD 208 265
20 K94 21 K17
B and DSS not present 17a Order 1 B 98a Order 1 min 1 Max 1 min 0 Max 1
EXCH OTCO PRIM SECM Options B NY Options A, B, C OPEN Options A A A Options A, C A A Options F Qualifier TRAA TRTE VASO Qualifier PRIC RSPR VSMR Qualifier MICO 3 265 Qualifier TERM Qualifier CONC
B and DSS not present 19a Order 1 2 3 92a Order 1 2 3 22a Order 1 min 0 0 0 min 0 0 0 min 0 Max 1 1 1 Max 1 1 1 Max 1
K98 23
24
25 K22
F and DSS not present 16S DEALTRAN
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
End of Sequence B Deal Transaction Details ---> Repetitive Optional Sequence C Securities Movements
0-n 16R 22a SECMOVE Order 1 H 1-1 35B 36a Order 1 B 17a Order min Max min 1 Max 1 Options B Qualifier QSEC min 1 Max 1 Options H COLI COLO Qualifier INOU
K22
AMOR FAMT UNIT Options N Y 1 Max 1 B Options C COLL Qualifier CSMV Qualifier
K36 K17
B, any qualifier 1 20a Order 1 1 min 0
5-124
MT 527
February 2007
16S
SECMOVE
---|
0-n
End of Sequence C Securities Movements

16R 22a CASHMOVE Order 1 H 19a Order 1 17a Order B 1 20a Order 1 16S 0 min 0 1 Max 1 min 1 min Max 1 Max min 1 Max 1 Options H COLI COLO Options A Options N Y B Options C COLL Qualifier CCMV Qualifier CASH Qualifier 3 Qualifier INOU
---> Repetitive Optional Sequence D Cash Movements
K22
K17
CASHMOVE
---|
0-1
End of Sequence D Cash Movements

16R 95a ADDINFO Order 1 2 3 4 16S min 0 0 0 0 Max 1 1 1 n Options P, Q, R P, Q, R P, Q, R C, P, Q, R Qualifier MEOR MERE ISSU INVE
Optional Sequence E Additional Information 41
ADDINFO
5.22
MT 528 ETC Client-Side Settlement Instruction

1-1 16R 20a GENL Order 1 1-1 23G 22a Order 1 min 1 Max 1 Options F Qualifier TRTR min 1 Max 1 Options C Qualifier SEME 208 214 (***)
1 2 3 4 K22
BASK INDX LIST PROG TRAD
February 2007
MT 528
5-125
25a
Order 1
min 1
Max 1
Options D MACH NMAT D AFFI NAFI Options A, C A, C A, C
Qualifier MTCH
5 K25
D and DSS not present 2 1 1
AFFM
D and DSS not present 98a Order 1 2 3 min 0 0 0 Max 1 1 1
K25
Qualifier MTCH AFFM PREP

7 8 K22 9 10
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA TRRF COMM POOL COLR BMRB ALMR 208
16S
LINK
11
---|

16S GENL
12

1-1 16R 98a CONFDET Order 1 min 1 Max 1 Options A, B, C, E VARI Qualifier TRAD 71
13 14 K98
5-126
MT 528
February 2007
A, B, C
SETT
276
B and DSS not present 3 90a Order 1 A B 99a Order 1 2 94a Order 1 min 0 0 min 0 Max 1 1 Max 1 0 min 0 1 Max 1
SEOP TBAT WDIS WIDI WISS A, C Options A, B ADEL Qualifier DEAL 261
K98 15 K90 K90 16
DISC PRCT PREM YIEL ACTU DISC PREM Options A A Options B Qualifier DAAC GIUP Qualifier TRAD
17 K94
3 275, 276
B and DSS not present 19a Order 1 22a Order 1 H 2 0 1 min 1 min 1 Max 1 Max 1
EXCH OTCO PRIM SECM VARI Options A Options H BUYI SELL F PRIC 261 Qualifier SETT Qualifier BUSE
18 19 K22 K22
AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV F CLOP OPEP F RPOR PROC
K22 K22 K22 K22

TTCO
BLKO BTEX BTMI CBNS CCPN CDIV CRST CRTS CWAR DIOR DORD FRAC GTDL MAPR NCRS NEGO NMPR SETI SPCU SPEX SPSI SSTI XBNS XCPN XDIV XRTS XWAR F COST
K22
F and DSS not present 9 H 10 H 1 1 1 1
CLDI FLAT PERN PWCD PWEU PERU SOFT STEP H APMT FREE H DELI RECE REDE 270, 285 PAYM
K22
K22 K22
February 2007
MT 528
5-127
11
INCA
ELIG PROF RETL F TRCA
K22 K22 20
INFI MKTM MLTF RMKT SINT TAGT Options A Qualifier FXIB FXIS

1-n 16R 95a CONFPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier AFFM BRCR BUYR CLBR ETC1 ETC2 INBR SELL STBR RQBR C, P, Q, R 2 0 1 S INVE ALTE
21 22
K95 23 K97
24 25 26
27 K22 28
---|
5-128
MT 528
February 2007
36a
Order 1 B
min 1
Max n1
Options B
Qualifier SETT 71
29 K36 30
AMOR FAMT UNIT
1-1
35B

31 32 K94 33 K22
K22 K22 K22

PAYS
K22 K22 K22 34
AMER ASIA EURO B CALL PUTO Options A Options A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU OPTI
K12 K12 35 36
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 min 0 min 0 0 0 0 0 Max 1 Max 1 1 1 1 1
February 2007
MT 528
5-129
6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 n 1 Max
A A A A A A Options A A A A A A Options A, B A, B A, B, K A, B Options NY
CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
37
38
39 K17
40 K90 K90
2 36a Order 1 B 2 B 3
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
41 K36 K36
5-130
MT 528
February 2007
B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA min 0 Max 1 0 1 0 1
K36 K36 K36 42
AMOR FAMT UNIT B FAMT ORGV
Options E
Qualifier FIAN

CONFDET
End of Sequence B Confirmation Details Mandatory Sequence C Settlement Details

1-1 16R 22a SETDET Order 1 min 1 Max 1 Options F Qualifier SETR
49 K22
BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN F STCO
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F TRCA
K22
K22
K22 K22 K22 K22
BOKW CHEC GBSC GROS NETS USCH USFW
February 2007
MT 528
5-131
DBNM
171 270 280 285
INTE BRKR VEND F PRIN AGEN F FXCX 214 TCPI
K22 K22 K22 K22 K22
FXYE FXNO SINO F REST
144A NRST RSTR F NSET YSET F YLEG NLEG F UNTR TRAC F REPT TRAK LEOG SETS
K22 K22 K22
CADJ CALL PAIR RATE ROLP TOPU WTHD Options B, C, F SHHE CUST ICSD NCSD SHHE Qualifier SAFE
K94 K94

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 270 284 286 284 285 284 286 284 286 284 286 284 285 284 286 284 286 284 286 270 284 286 284, 252 280
K95
K97
5-132
MT 528
February 2007
PHYS SHOR 98a Order 1 20a Order 1 70a Order 1 2 3 16S min 0 min 0 min 0 0 0 Max 1 Max 1 Max 1 1 1 Options A, C Options C Options D C E Qualifier PROC Qualifier PROC Qualifier REGI PACO DECL
SETPRTY
---|
0-n

S and DSS not present 97a Order 1 2 3 4 70a Order 1 2 3 16S min 0 0 0 0 min 0 0 0 Max 1 1 1 1 Max 1 1 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options C E D Qualifier CASH CHAR COMM TAXE Qualifier PACO DECL REGI
K95
CSHPRTY
---|
0-n
End of Subsequence C2 Cash Partie

16R 17a AMT Order min Max Options NY 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO 3 Qualifier
K17
February 2007
MT 528
5-133
CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MACO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 262 275, 276
---|

16S SETDET
End of Sequence C Settlement Details
---> Repetitive Optional Sequence D Other Parties

0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH 284 171
5-134
MT 528
February 2007
MEOR MERE TRRE TRAG VEND 2 0 1 S ALTE
284 284 284 284 171 284
K95
B and DSS not present 2 70a Order 1 2 3 20a Order 1 16S 0 min 0 0 0 min 0 1 Max 1 1 1 Max 1
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A Options C E D Options C CASH Qualifier PACO DECL REGI Qualifier PROC
K97
OTHRPRTY
---|
0-1

K98 78 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 min 0 0 min 0 0 Max 1 1 Max 1 1
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options C C Options C A Qualifier SECO REPO Qualifier VASU REPO
K22
80
February 2007
MT 528
5-135
3 4 5 6 99a Order 1 2 19a Order 1 2 3 4 5 6 70a Order 1 16S REPO
0 0 0 0 min 0 0 min 0 0 0 0 0 0 min 0
1 1 1 1 Max 1 1 Max 1 1 1 1 1 1 Max 1
A, F A, C A A Options B B Options A A A A A A Options C
RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
82
83
5.23
MT 529 ETC Market-Side Settlement Instruction


1-1 16R 20a GENL Order 1 1-1 23G 22a Order 1 min 1 Max 1 Options F Qualifier TRTR min 1 Max 1 Options C Qualifier SEME 208 214 (***)
1 2 3 4 K22 5 K25
Qualifier MTCH PREP
BASK INDX LIST PROG TRAD Options D MACH NMAT Options A, C A, C Qualifier MTCH
D and DSS not present 98a Order 1 2 min 0 0 Max 1 1
5-136
MT 529
February 2007
0-n
16R 22a
LINK Order 1 min 0 Max 1 Options F Qualifier LINK
208
7 8 K22 9 10
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA TRRF COMM POOL COLR 208
16S
LINK
11
---|

16S GENL
12

1-1 16R 98a CONFDET Order 1 min 1 Max 1 Options A, B, C, E VARI A, B, C SETT 276 Qualifier TRAD 71
13 14 K98 K98 15
B and DSS not present 3 90a Order 1 A B 99a Order 1 2 94a Order min 0 0 min Max 1 1 Max 0 min 0 1 Max 1
SEOP TBAT WDIS WIDI WISS A, C Options A, B ADEL Qualifier DEAL 261
DISC PRCT PREM YIEL ACTU DISC PREM Options A A Options Qualifier DAAC GIUP Qualifier
K90 K90 16
17
February 2007
MT 529
5-137
TRAD
B and DSS not present 19a Order 1 22a Order 1 H 2 0 1 min 1 min 1 Max 1 Max 1
EXCH OTCO PRIM SECM VARI Options A Options H BUYI SELL F PRIC 261 Qualifier SETT Qualifier BUSE 3 275, 276
K94 18 19 K22 K22
AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV F CLOP OPEP F RPOR PROC
K22 K22 K22 K22

TTCO
K22
F and DSS not present 9 H 10 H 11 0 1 1 1 1 1
CLDI FLAT PERN PWCD PWEU PERU SOFT STEP H APMT FREE H DELI RECE F INCA REDE 270 285 PAYM
K22
K22 K22 K22 K22 20
INFI MKTM MLTF RMKT SINT TAGT Options A Qualifier FXIB FXIS

1-n 16R 95a CONFPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier AFFM
21 22
5-138
MT 529
February 2007
BRCR BUYR CLBR ETC1 ETC2 INBR SELL STBR RQBR C, P, Q, R 2 0 1 S INVE ALTE
K95 23 K97
24 25 26
27 K22 28
---|

36a Order 1 B min 1 Max n1 Options B Qualifier SETT 71
29 K36 30
AMOR FAMT UNIT
1-1
35B

31 32 K94
EXCH OTCO PRIM SECM
February 2007
MT 529
5-139
22a
Order 1
min 0
Max 1
Options F
Qualifier MICO
33 K22
K22 K22 K22

PAYS
K22 K22 K22 34
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC OPTI
K12 K12 35 36
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1
37
5-140
MT 529
February 2007
4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 min 0 0 0 0 min
1 1 1 Max 1 1 n 1 Max
A A A Options A, B A, B A, B, K A, B Options NY
INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
38
39 K17
40 K90 K90
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
41 K36 K36 K36 K36 K36 42
min 0
Max 1
Options E
Qualifier FIAN
February 2007
MT 529
5-141
13a
Order 1
min 0 min 0
Max n Max 1
Options B Options E
Qualifier CERT Qualifier TPRO
70a
Order 1
16S
CONFDET
End of Sequence B Confirmation Details Mandatory Sequence C Settlement Details

49 K22
BSBC BSBO BSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN F STCO
K22
K22
K22 K22 K22 K22
BOKW CHEC GBSC GROS NETS USCH USFW F DBNM 171 270 280 285
INTE BRKR VEND F PRIN AGEN F FXCX 214 TCPI
K22 K22 K22 K22
FXYE FXNO SINO F REST
144A NRST RSTR F SETS
5-142
MT 529
February 2007
NSET YSET F YLEG NLEG F UNTR TRAC F REPT TRAK LEOG
K22 K22 K22 K22
CADJ CALL PAIR RATE ROLP TOPU WTHD Options B, C, F SHHE CUST ICSD NCSD SHHE Qualifier SAFE
K94 K94

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 270 284 286 284 285 284 286 284 286 284 286 284 285 284 286 284 286 284 286 270 284 286 284 252 280
K95
B and DSS not present 98a Order 1 20a Order 1 70a Order 1 2 3 min 0 min 0 min 0 0 0 Max 1 Max 1 Max 1 1 1
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options A, C Options C Options D C E Qualifier PROC Qualifier PROC Qualifier REGI PACO DECL
K97
February 2007
MT 529
5-143
16S
SETPRTY
---|
0-n

ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options C E D Qualifier CASH CHAR COMM TAXE Qualifier PACO DECL REGI
K95
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options NY 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MACO 3 Qualifier
K17
5-144
MT 529
February 2007
MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 262 275 276
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND 2 0 1 S ALTE 284 284 284 284 284 171 284 171
K95
K97
February 2007
MT 529
5-145
PHYS SHOR 2 70a Order 1 2 3 20a Order 1 16S 0 min 0 0 0 min 0 1 Max 1 1 1 Max 1 A Options C E D Options C CASH Qualifier PACO DECL REGI Qualifier PROC
OTHRPRTY
---|
0-1

K98 78 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 2 min 0 0 min 0 0 0 0 0 0 min 0 0 min 0 0 Max 1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options C C Options C A A, F A, C A A Options B B Options A A Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE 3
K22
80
82
5-146
MT 529
February 2007
3 4 5 6 70a Order 1 16S REPO
0 0 0 0 min 0
1 1 1 1 Max 1
A A A A Options C
REPP ACRU DEAL TAPC Qualifier REPOSECO
83 84
5.24
MT 530 Transaction processing command

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 95a Order 1 97a Order 1 min 0 min 0 min 1 Max 1 Max 1 Max 1 Options A, C Options P, R Options A, B Qualifier PREP Qualifier ACOW Qualifier SAFE min 1 Max 1 Options C Qualifier SEME ***
1 2 3 4 5 6 K97 7
B and DSS not present 16S GENL
End of Sequence A General Information ---> Repetitive Mandatory Sequence B Request Details
1-n 16R 20a REQD Order 1 2 3 4 5 22a Order 1 min 0 0 0 0 0 min 0 Max 1 1 1 1 1 Max 1 Options C C C C C Options F Qualifier PREV POOL RELA TRRF COMM Qualifier BORR 193 192 192 192 192 192 192, 193
8 9
10 K22
193
LAMI NBOR RTRN YBOR F CONP
February 2007
MT 530
5-147
YCON F LINK 193
K22 K22
193
LINK UNLK SOFT F PRIR
F and DSS not present 5 6 0 0 n 1
4!n and NOT= 0000 F F NPAR PART F NRTG YRTG F YPRE NPRE SETT 193 RTGS 193 PROC PRTL 193 193
K22
K22 K22 K22
---> Repetitive Optional Subsequence B1 Linkages

0-n 16R 22a LINK Order 1 min 0 Max 1 Options F Qualifier LINK
11 12 K22 13 14
AFTE BEFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA TRRF COMM
16S
LINK
15
End of Subsequence B1 Linkages

16S REQD
16
---|
0-n
End of Sequence B Request Details

16R 12a ADDINFO Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 Options A Options A, B Qualifier CLAS Qualifier SAFE
---> Repetitive Optional Sequence C Additional Information 17 18 19 K97 20

Order min Max Options Qualifier
B and DSS not present 0-1 35B 36a
21
5-148
MT 530
February 2007
1 B 98a Order 1 2 3 95a Order 1 2 16S
SETT
AMOR FAMT UNIT min 0 0 0 min 0 0 Max 1 1 1 Max 1 1 Options A, C A, C A, C Options P, Q, R P, Q, R Qualifier EFFD EXPI COFF Qualifier MEOR MERE
K36 22
23
ADDINFO
24
---|
5.25
MT 535 Statement of Holdings

1-1 1-1 16R 28E 13a Order 1 20a Order 1 1-1 23G 98a Order 1 2 22a Order 1 min 0 1 min 1 Max 1 1 Max 1 Options A, C A, C Options F Qualifier PREP STAT Qualifier SFRE min 0 min 1 Max 1 Max 1 Options A, J Options C Qualifier STAT Qualifier SEME 208 *** GENL ***
1 2 3 4 5 6
7 K22 K22
ADHO DAIL INDA MNTH WEEK YEAR F COMP DELT F ACCT CUST F STBA STTY 282 CODE
K22 K22
CONT SETT TRAD

0-n 16R 13a LINK Order min Max Options Qualifier 208
8 9
February 2007
MT 535
5-149
1 20a Order 1
0 min 1
1 Max 1
A, B Options C
LINK Qualifier PREV RELA 208
10
16S
LINK
11
---|

95a Order 1 97a Order 1 min 0 min 1 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE
12 12 K97 13 K17
266, 282
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options NY Qualifier
B, any qualifier 1 2 3 16S GENL 1 0 1 1 1 1
B B B
ACTI AUDT CONS
256
14
End of Sequence A General Information ---> Repetitive Optional Sequence B Sub-safekeeping account
0-n 16R 95a SUBSAFE Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE 256 266
15 17 16 K97 17 K94 K94 18 K17
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options B, C, F SHHE CUST ICSD NCSD SHHE Qualifier SAFE 103
B and DSS not present F 17a Order min Max
Options NY
Qualifier
B, any qualifier 1 0 1
ACTI
256 269
---> Repetitive Optional Subsequence B1 Financial Instrument

0-n 1-1 16R 35B FIN 71 258 259 269, 282
19 20
5-150
MT 535
February 2007
Optional Subsequence B1a Financial Instrument Attributes 0-1 16R 94a FIA Order 1 min 0 Max 1 Options B Qualifier PLIS
21 22 K94 253 K22
B and DSS not present 2 22a Order 1 0 min 0 1 Max 1
EXCH OTCO PRIM SECM D Options F VAHA Qualifier MICO
K22 K22 K22

PAYS
K22 K22 K22 24
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE OPTI
K12 K12 25 26
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 Min 0 Min 0 0 0 0 0 0 0 0 0 Max 1 Max 1 1 1 1 1 1 1 1 1
February 2007
MT 535
5-151
10 11 92a Order 1 2 3 4 5 6 7 13a Order 1 2 3 4 17a Order
0 0 Min 0 0 0 0 0 0 0 Min 0 0 0 0 Min
1 1 Max 1 1 1 1 1 1 1 Max 1 1 n 1 Max
A A Options A A A A A A A Options A, B A, B A, B, K A, B Options NY
FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT VAHA INDX Qualifier COUP POOL LOTS VERN Qualifier
297
28
29 K17
30 K90 K90
2 36a Order 1 B 2 B 3 B 4 B
0 Min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
331 K36 K36 K36 K36
AMOR FAMT UNIT
5-152
MT 535
February 2007
5 B 0-n1 35B 70a Order 1
B FAMT
ORGV
K36 342
Qualifier FIAN
Min 0
Max 1
Options E
16S FIA End of Subsequence B1a Financial Instrument Attributes 22a Order 1 H 90a Order min Max min 0 Max 1 Options H CASH DRIP Options Qualifier 282 Qualifier CAOP
K22 K90 K90
DISC PRCT PREM YIEL ACTU DISC PREM A, B A, B, E INDC MRKT
E 94a Order 1 min 0 Max 1
UKWN Options B Qualifier PRIC
K90
B and DSS not present 98a Order 1 2 93a Order 1 min 0 0 min 1 Max 1 1 Max n1
LMAR FUND THEO VEND Options A, C A, C Options B Qualifier PRIC LAST Qualifier AGGR 71
K94 40
41 K93 K93 K93
AMOR FAMT UNIT B AVAI
AMOR FAMT UNIT B NAVL
AMOR FAMT UNIT
---> Repetitive Optional Subsequence B1b Sub-Balance

0-n 16R 93a SUBBAL Order min Max Options Qualifier
43 K93 K93 K93

103 104 105
B, any qualifier and DSS not present C, any qualifier C subfield3, any qualifier 1 1 1
AMOR FAMT UNIT AMOR FAMT UNIT AVAI NAVL B AGGR AWAS COLA
February 2007
MT 535
5-153
B, C
BLCA BLOK BLOT BLOV BODE BORE BORR CLEN COLI COLO DIRT DRAW LOAN LODE LORE MARG NOMI OTHR PDMT PDUM PECA PEDA PEND PENR PLED PRMT PRUM REGO RSTR SPOS TRAN UNRG 259 259 258 259 258 258
2 3 94a Order 1
0 0 min 0
1 1 Max 1
B B Options B
AVAI NAVL Qualifier PRIC
105 105
44 K94
103 104
LMAR FUND THEO VEND B, C, F SHHE SAFE
K94
5-154
MT 535
February 2007
F 3 0 1
CUST ICSD NCSD SHHE B PLIS
K94 K94
EXCH OTCO PRIM SECM Options Qualifier
DISC PRCT PREM YIEL ACTU DISC PREM A, B A, B, E INDC MRKT
K90 K90
E 98a Order 1 2 99a Order 1 19a Order 1 2 3 4 92a Order 1 70a Order 1 16S SUBBAL min 0 0 min 0 min 0 0 0 0 min 0 min 0 Max 1 1 Max 1 Max 1 1 1 1 Max 1 Max 1
UKWN Options A, C A, C Options A Options A A A A Options B Options C Qualifier PRIC LAST Qualifier DAAC Qualifier HOLD ACRU BOOK COVA Qualifier EXCH Qualifier SUBB 3
K90 46
48
---|
End of Subsequence B1b Sub-Balance

99a Order 1 19a Order 1 2 3 4 92a Order 1 70a Order 1 16S FIN min 0 min 0 0 0 0 min 0 min 0 Max 1 Max 1 1 1 1 Max 1 Max 1 Options A Options A A A A Options B Options E Qualifier DAAC Qualifier HOLD ACRU BOOK COVA Qualifier EXCH Qualifier HOLD 3 282
53
---|
End of Subsequence B1 Financial Instrument
February 2007
MT 535
5-155
16S
SUBSAFE
---|
0-n
End of Sequence B Sub-safekeeping account

16R 95a ADDINFO Order 1 2 19a Order 1 2 3 16S min 0 0 min 0 0 0 Max 1 1 Max 1 1 1 Options P, Q, R P, Q, R Options A A A Qualifier MEOR MERE Qualifier HOLP HOLS TOVA 3
---> Repetitive Optional Sequence C Additional Information
60
ADDINFO
---|
5-156
MT 535
February 2007
5.26
MT 536 Statement of Transactions

1-1 1-1 16R 28E 13a Order 1 20a Order 1 1-1 23G 98a Order 1 69a Order 1 22a Order 1 min 0 min 1 min 0 Max 1 Max 1 Max 1 Options A, C Options A, B Options F Qualifier PREP Qualifier STAT Qualifier SFRE min 0 min 1 Max 1 Max 1 Options A, J Options C Qualifier STAT Qualifier SEME 208 *** GENL ***
1 2 3 4 5 6 7 8 K22 K22
STBA
ADHO DAIL INDA MNTH WEEK YEAR F COMP DELT F SETT TRAD CODE
K22

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA 16S LINK 208 208
9 10 11
12
---|

13 13 K97
February 2007
MT 536
5-157
17a
Order
min
Max
Options YN
Qualifier
14 K17
266 256
B, any qualifier 1 2 16S GENL 1 1 1 1
B B
ACTI CONS
15
End of Sequence A General Information ---> Repetitive Optional Sequence B Sub-safekeeping Account
0-n 16R 95a SUBSAFE Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE 256 266
16 18 17 K97 18 K17
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options YN Qualifier
ACTI
256 269
---> Repetitive Optional Subsequence B1 Financial Instrument

0-n 1-1 16R 35B 90a Order min Max Options Qualifier FIN 269
19 20 21 K90 K90
94a
Order 1
min 0
Max 1
Options B
Qualifier PRIC
22 K94 23 24 K93
B and DSS not present 98a Order 1 93a Order min 0 min Max 1 Max
LMAR FUND THEO VEND Options A, C Options Qualifier PRIC Qualifier
B, any qualifier and DSS not present 1 0 1
AMOR FAMT UNIT B FIOP INOP
FICL INCL
---> Repetitive Mandatory Subsequence B1a Transaction

1-n 16R TRAN 73
25
5-158
MT 536
February 2007
---> Repetitive Mandatory Subsequence B1a1 Linkages

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA TRRF COMM ASRF 16S LINK 73 73
26 27 28
29
---|
0-1
End of Subsequence B1a1 Linkages

16R 94a TRANSDET Order 1 min 0 Max 1 Options B Qualifier TRAD 71
Optional Subsequence B1a2 Transaction Details 30 31 K94 K94 K94 32

71 Qualifier PSTA
B and DSS not present F 36a Order 1 B 99a Order 1 19a Order 1 2 22a Order 1 min 0 min 0 0 min 1 Max 1 Max 1 1 Max 1 min 1 Max n
Options B
AMOR FAMT UNIT Options A Options A A Options F Qualifier DAAC Qualifier PSTA ACRU Qualifier TRAN 3 283
K36 33 34
375 K22 K22
F and DSS not present 2 H 3 H 4 0 1 1 1 1 1
BOLE COLL CORP SETT H DELI RECE H APMT FREE F CAEV PAYM 283 REDE
K22
February 2007
MT 536
5-159
ACTV ATTI BIDS BONU BPUT BRUP CHAN CONV COOP CPST DECR DETI DLST DRAW DRIP DTCH DVOP DVSC DVSE EXOF EXOP EXRI EXWA INCR LIQU MCAL MRGR ODLT OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND WRTH SETR
K22
BSBC BSBOBSBK BYIY CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDM REDI RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN F TRCA
K22
CUST SAGE SPRI F STCO
K22 K22
ASGN BUTC EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SHOR SPCS SPDL SPST UNEX F F NRTG YRTG F NREG YREG F NBEN YBEN F CASY BENE REGT STAM RTGS
7 8
0 0
1 1
K22 K22 K22 K22 K22

REPT
BOKW CHEC GBSC GROS NETS USCH USFW F PRIN AGEN F TCPI
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD F MAKT CLNT F BLCH BLPA F REST BLOC MACL
K22
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F SETS
5-160
MT 536
February 2007
YNET NNET F YCCP NCCP F YLEG NLEG Options A, C A, B, C Qualifier ESET SETT LEOG CCPT
K22 K22 K22 36
SEOP TBAT WDIS WIDI WISS A, B, C VARI A, C Options D REVE Options E Qualifier TRDE VALU Qualifier MOVE TRAD
K98 K98 37 K25 38
---> Repetitive Optional Subsequence B1a2a Settlement Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 97a Order 1 min 0 Max 1 Options A, B PSET Qualifier SAFE 252 284, 286 284 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286 252, 284
39 40
41 K97 42 43
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options C Qualifier PROC
SETPRTY
---|
End of Subsequence B1a2a Settlement Parties

16S TRANSDET
44
February 2007
MT 536
5-161
End of Subsequence B1a2 Transaction Details

16S TRAN
45
---|
End of Subsequence B1a Transaction

16S FIN
46
---|
End of Subsequence B1 Financial Instrument

16S SUBSAFE
47
---|
0-1
End of Sequence B Sub-safekeeping Account

ADDINFO
50
5.27
MT 537 Statement of Pending Transactions


1-1 1-1 16R 28E 13a Order 1 20a Order 1 1-1 23G 98a Order 1 2 22a Order 1 min 0 1 min 0 Max 1 1 Max 1 Options A, C A, C Options F Qualifier PREP STAT Qualifier SFRE min 0 min 1 Max 1 Max 1 Options A, J Options C Qualifier STAT Qualifier SEME 208 *** GENL ***
1 2 3 4 5 6
7 K22 K22
ADHO DAIL INDA MNTH WEEK YEAR F COMP DELT H STAT TRAN STST 266 CODE
F and DSS not present 3 H 1 1
K22
5-162
MT 537
February 2007

8 9 10
11
---|

12 12 K97 13 K17
266
B, any qualifier 1 16S GENL 1 1
ACTI
14
End of Sequence A General Information ---> Repetitive Optional Sequence B Status

0-n 16R 25a STAT Order 1 min 1 Max 1 Options D Qualifier IPRC 237 237 266
15 176 K25 K25
CAND CANP CGEN CPRC PACK PPRC REPR INMH 237
MACH NMAT MTCH 237
MACH NMAT SETT 237
K25 K25
PEND PENF
---> Repetitive Optional Subsequence B1 Reason

0-n 16R 24a REAS Order 1 min 1 Max 1 Options B Qualifier CAND 237 237
17 198 K24
CANI CANS CSUB NARR CANP 237
ADEA CONF NARR CGEN 237
K24 K24
TRAN SPLI RODE THRD COLL NARR
February 2007
MT 537
5-163
NMAT B and DSS not present
237
ADEA CADE CLAT CMIS CPCA DDAT DDEA DELN DEPT DMON DQUA DSEC DTRA DTRD FORF FRAP ICAG ICUS IEXE IIND LATE LEOG NARR NCRR NMAS RTGS PHYS PLCE PODU REPA REPO REPP REGD RERT RSPR SAFE SETR SETS TERM TXST VASU PACK 237
K24
ADEA NARR SMPG PEND 237
K24 K24
ADEA AWMO AWSH BATC BENO BLOC CAIS CERT CHAS CLAC CLHT CMON CPEC COLL CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ FUTU GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MONY MUNO NARR NCON NEWI NMAS NOFX PART PHCK PHSE PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM YCOL PENF 237
ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL PPRC 237
K24
ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL REPR 237
K24
BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TXST VASU Options D Qualifier REAS
K24
70a
Order 1
min 0
Max 1
19 20
16S
REAS
---|
1-n
End of Subsequence B1 Reason

16R TRAN 73
---> Repetitive Mandatory Subsequence B2 Transaction 21
5-164
MT 537
February 2007

22 23 24
25
---|
0-1

Optional Subsequence B2b Transaction Details 26 27 K94 K94 K94 28

Order 1 B 19a Order 1 2 22a Order 1 min 0 0 min 1 Max 1 1 Max 1 min 1 Max n Options B Qualifier PSTA 71
B and DSS not present F 1-1 35B 36a
29 K36
3 283
AMOR FAMT UNIT Options A A Options F Qualifier PSTA OCMT Qualifier TRAN
30
321 K22
285
F and DSS not present 2 H 3 H 4 0 n 1 1 1 1
BOLE COLL CORP SETT H DELI RECE H APMT FREE F STCO PAYM 283 REDE
K22 K22 K22
ASGN BUTC EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SHOR SPCS SPDL SPST UNEX F TRCA
February 2007
MT 537
5-165
K22
K22 K22 K22 K22 K22

REPT
K22
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F CAEV LEOG CCPT SETS
K22 K22 K22 K22
5-166
MT 537
February 2007
BSBC BSBOBBSK BSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN PREA Options A, C A, B, C OPEN UKWN A, C A, B, C VARI A, C Options E EXVA Qualifier TRDE ADEL TRAD Qualifier EXSE SETT
K22
98a
Order 1 2
min 0 1
Max 1 1
32
B and DSS not present 3 4 0 0 1 1
K98
K98 33
---> Repetitive Optional Subsequence B2b1 Settlement Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 97a Order 1 min 0 Max 1 Options A, B PSET Qualifier SAFE 252 284, 286 284, 285 284, 286 284, 286 284, 286 284, 285 284, 286 284, 286 284, 286 284, 286 252, 284 285
34 35
36 K97 37 38
SETPRTY
---|
End of Subsequence B2b1 Settlement Parties

16S TRANSDET
39
End of Subsequence B2b Transaction Details
February 2007
MT 537
5-167
16S
TRAN
40
---|
End of Subsequence B2 Transaction

16S STAT
41
---|
0-n
End of Sequence B Status

16R TRANS 266, 74
---> Repetitive Optional Sequence C Transactions 42
---> Repetitive Mandatory Subsequence C1 Linkages

43 44 45
46
---|
0-1

Optional Subsequence C2 Transaction Details 47 48 K94 K94 K94 49

Order 1 B 19a Order 1 2 22a Order 1 min 0 0 min 1 Max 1 1 Max 1 min 1 Max n Options B Qualifier PSTA 72
B and DSS not present F 1-1 35B 36a
50 K36
3 283
AMOR FAMT UNIT Options A A Options F Qualifier PSTA OCMT Qualifier TRAN
51
532 K22
285
F and DSS not present 2 H 1 1
BOLE COLL CORP SETT H DELI RECE REDE
K22
5-168
MT 537
February 2007
3 H 4
H APMT FREE
PAYM
283
K22
STCO
K22
K22
K22 K22 K22 K22 K22

REPT
K22
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F CAEV LEOG CCPT SETS
K22 K22 K22 K22
ACTV ATTI BIDS BONU BPUT BRUP CHAN CONV COOP CPST DECR DETI DLST DRAW DRIP DTCH DVOP DVSC DVSE EXOF EXOP EXRI EXWA INCR LIQU MCAL MRGR ODLT OTHR PARI PCAL PDEF PINK PLAC
February 2007
MT 537
5-169
PPMT PRII PRIO REDM REDO REMK RHDI RHTS SCOP SMAL SOFF SPLF SPLR SUSP TEND WRTH SETR F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN PREA Options A, C A, B, C OPEN UKWN A, C A, B, C VARI A, C Options E EXVA Qualifier TRDE ADEL TRAD Qualifier EXSE SETT
K22
98a
Order 1 2
min 0 1
Max 1 1
53
K98
K98 54
---> Repetitive Optional Subsequence C2a Settlement Parties

55 56
57 K97 58 59
SETPRTY
---|
End of Subsequence C2a Settlement Parties
5-170
MT 537
February 2007
16S
TRANSDET
60
End of Subsequence C2 Transaction Details ---> Repetitive Optional Sequence C3 Status

0-n 16R 25a STAT Order 1 min 1 Max 1 Options D Qualifier IPRC 237 237
61 632 K25 K25
CAND CANP CGEN CPRC PACK PPRC REPR INMH 237
MACH NMAT MTCH 237
MACH NMAT SETT 237
K25 K25
PEND PENF
---> Repetitive Optional Subsequence C3a Reason

63 654 K24
CANI CANS CSUB NARR CANP 237
ADEA NARR CONF CGEN 237
K24 K24 K24
COLL NARR RODE SPLI THRD TRAN NMAT 237
ADEA CADE CLAT CMIS CPCA DDAT DDEA DELN DEPT DMON DQUA DSEC DTRA DTRD FORF FRAP ICAG ICUS IEXE IIND LATE LEOG NARR NCRR NMAS RTGS PHYS PLCE PODU REPA REPO REPP REGD RERT RSPR SAFE SETR SETS TERM TXST VASU PACK 237
ADEA SMPG NARR PEND 237
K24 K24
ADEA AWMO AWSH BATC BENO BLOC CAIS CERT CHAS CLAC CLHT CMON CPEC COLL CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ FUTU GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MONY MUNO NARR NCON NEWI NMAS NOFX PART PHCK PHSE PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM YCOL PENF 237
February 2007
MT 537
5-171
ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL PPRC 237
K24
ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL REPR 237
K24
K24
70a
Order 1
min 0
Max 1
65 66
16S
REAS
---|
End of Subsequence C3a Reason

16S STAT
67
---|
End of Subsequence C3 Status

16S TRANS
68
---|
0-1
End of Sequence C Transactions

ADDINFO
71
5.28
MT 538 Statement of Intra-Position Advices

1-1 1-1 16R 28E 13a Order min Max Options Qualifier GENL ***
1 2 3
5-172
MT 538
February 2007
1 20a Order 1 1-1 23G 98a Order 1 69a Order 1 22a Order 1
0 min 1
1 Max 1
A, J Options C
STAT Qualifier SEME 208 ***
4 5 6 7 8 K22 K22
min 0 min 1 min 0
Max 1 Max 1 Max 1
Options A, C Options A, B Options F
Qualifier PREP Qualifier STAT Qualifier SFRE
ADHO DAIL INDA MNTH WEEK YEAR F COMP DELT CODE

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA POOL 16S LINK 208 208
9 10 11
12
---|

13 13 K97 14 K17
266
ACTI
15
End of Sequence A General Information ---> Repetitive Optional Sequence B Financial Instrument
0-n 1-1 16R 35B FIN 266
16 17
February 2007
MT 538
5-173
18 19 K94 210 K22
K22 K22 K22

PAYS
K22 K22 K22 21
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU OPTI
K12 K12 22 23
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 Min 0 Min 0 0 0 0 0 0 0 0 0 0 Max 1 Max 1 1 1 1 1 1 1 1 1 1
5-174
MT 538
February 2007
11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 Min 0 0 0 0 0 0 Min 0 0 0 0 Min
1 Max 1 1 1 1 1 1 Max 1 1 n 1 Max
A Options A A A A A A Options A, B A, B A, B, K A, B Options YN
NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
254
25
26 K17
27 K90 K90
2 36a Order 1 B 2 B 3 B 4 B 5 B
0 Min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
298 K36 K36 K36 K36 K36
February 2007
MT 538
5-175
0-n1
35B 70a Order 1 Min 0 Max 1 Options E Qualifier FIAN
2930
16S FIA End of Subsequence B1 Financial Instrument Attributes
---> Repetitive Mandatory Subsequence B2 Sub-Balance

1-n 16R 94a SUBBAL Order 1 min 0 Max 1 Options B, C, F SHHE CUST ICSD NCSD SHHE min 1 Max 1 Options A Qualifier FROM 281 Qualifier SAFE
B and DSS not present F 93a Order 1
K94 K94 35 K93
A and DSS not present
AVAI AWAS BLCA BLOK BLOT BLOV BORR CLEN COLA COLI COLO DIRT DRAW LOAN MARG NOMI OTHR PECA PEDA PLED REGO RSTR SPOS TRAN UNRG
---> Repetitive Mandatory Subsequence B2a Intra-Position Movement

1-n 16R INPOS
Optional Subsequence B2a1 Linkages

0-1 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA POOL 16S LINK

36a Order 1 B 93a Order 1 min 1 Max 1 min 1 Max 1 Options B Qualifier ESTT
AMOR FAMT UNIT Options A Qualifier TOBA 281
K36 42 K93
A and DSS not present
AVAI AWAS BLCA BLOK BLOT BLOV BORR CLEN COLA COLI COLO DIRT DRAW LOAN MARG OTHR NOMI PECA PEDA PLED REGO RSTR SPOS TRAN UNRG Options A, C A, C Qualifier SETT AVAL
98a
Order 1 2
min 1 0
Max 1 1
5-176
MT 538
February 2007
22a
Order 1
min 0
Max 1
Options F
Qualifier CAEV
44 K22
ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV COOP CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SHPR SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET Options E Qualifier SPRO
70a
Order 1
min 0
Max 1
16S
INPOS
---|
End of Subsequence B2a Intra-Position Movement

16S SUBBAL
---|
End of Subsequence B2 Sub-Balance

16S FIN
---|
0-1
End of Sequence B Financial Instrument

ADDINFO
5.29
MT 540 Receive Free

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 99a Order 1 2 min 0 min 0 0 Max 1 Max 1 1 Options A, C Options B B Qualifier PREP Qualifier SETT TOSE 290 290, 299 min 1 Max 1 Options C Qualifier SEME 208, 214 ***
1 2 3 4 5
February 2007
MT 540
5-177
3 4
0 0
1 1
B B
TORE TODE
299 299

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREA PREV RELA TRRF COMM COLR CERT 208
36a
Order 1 B
min 0
Max 1
Options B
Qualifier PAIR
50
AMOR FAMT UNIT
K36
16S
LINK
---|

16S GENL
End of Sequence A General Information Mandatory Sequence B Trade Details

1-1 16R 94a TRADDET Order 1 min 0 Max 1 Options B Qualifier TRAD
EXCH OTCO PRIM SECM Options A, B, C Qualifier SETT
K94 15 K98 K98
SEOP TBAT WDIS WIDI WISS A, B, C, E VARI A, C A, B, C Options A, B ADEL CERT Qualifier DEAL TRAD
B and DSS not present 3 4 90a Order 1 0 0 min 0 1 1 Max 1
5-178
MT 540
February 2007
A B 99a Order 1 1-1 35B min 0 Max 1
DISC PRCT PREM YIEL ACTU DISC PREM Options A Qualifier DAAC
K90 K90

K94 21 K22
K22 K22 K22

PAYS
K22 K22 K22
AMER ASIA EURO B CALL PUTO Options A Options A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU OPTI
K12 K12
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 min 0 min 0 0 0 0 0 Max 1 Max 1 1 1 1 1
February 2007
MT 540
5-179
6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 n 1 Max
A A A A A A Options A A A A A A Options A, B A, B A, B, K A, B Options YN
CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
25
K17
K90 K90
2 36a Order 1 B 2 B 3
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
29 K36 K36
5-180
MT 540
February 2007
B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA min 0 Max 1 0 1 0 1
K36 K36 K36 30
Options E
Qualifier FIAN

22a Order 1 min 0 Max 1 Options F CLOP OPEP F RPOR Qualifier PROC
33 K22 K22 K22 K22 K22
4!n and NOT= 0000 F BORR
LAMI NBOR YBOR F TTCO
BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR F INCA
K22 K22
INFI MKTM MLTF RMKT SINT TAGT Options Qualifier
1 25a Order 1
0 min 0
1 Max 1
A Options D MACH NMAT D AFFI NAFI Options E E
FXIS Qualifier MTCH
K25
AFFM
D and DSS not present 70a Order 1 2 min 0 0 Max 1 1
K25
Qualifier FXIN SPRO
February 2007
MT 540
5-181
16S
TRADDET
End of Sequence B Trade Details ---> Repetitive Mandatory Sequence C Financial Instrument/Account
1-n 16R 36a FIAC Order 1 B 19a Order 1 70a Order 1 13a Order 1 95a Order 1 97a Order 1 min 0 min 0 min 0 min 0 min 1 Max 1 Max 1 Max n Max 1 Max 1 min 1 Max n1 Options B Qualifier SETT 71 71, 288, 289
39 K36
3 288, 289
AMOR FAMT UNIT Options A Options D Options B Options P, R Options A, B Qualifier SETT Qualifier DENC Qualifier CERT Qualifier ACOW Qualifier SAFE
43 44 K97
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A A, B CASH REGI
K97
B and DSS not present F 16S FIAC
K94 K94
---|
0-1
End of Sequence C Financial Instrument/Account

Optional Sequence D RepoTwo Leg Transaction Details
K98 49 K22 K22
5-182
MT 540
February 2007
REPTREVA
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options C C Options C A A, F A, C A, A Options B B Options A A A A A A Options C Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
K22
51
53
54 55
End of Sequence D RepoTwo Leg Transaction Details Mandatory Sequence E Settlement Details
1-1 16R 22a SETDET Order 1 min 0 Max n Options F Qualifier STCO
56 57 K22
ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F SETR 50
BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
February 2007
MT 540
5-183
TRCA
K22
K22 K22 K22 K22 K22 K22

MACL
BOKW CHEC GBSC GROS NETS USCH USFW F DBNM 171 270 291
INTE BRKR VEND F PRIN AGEN F MAKT CLNT F FXCX 214 TCPI
K22 K22 K22

REST
FXYE FXNO SINO F BLCH BLPA F BLOC
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F COLA LEOG CCPT NETT SETS
K22 K22 K22 K22 K22 K22
COMM CRSP FUTR OPTN REPO SECL SECB SWAP F CLNT BRKR F UNTR TRAC F REPT TRAK COOW
K22 K22 K22
CADJ CALL PAIR RATE ROLP TOPU WTHD
5-184
MT 540
February 2007
---> Repetitive Mandatory Subsequence E1 Settlement Parties

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284, 286 284, 291 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 270 284, 286 252, 284 , 291
K95
B and DSS not present 98a Order 1 20a Order 1 70a Order 1 2 3 16S min 0 min 0 min 0 0 0 Max 1 Max 1 Max 1 1 1
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options A, C Options C Options E D C Qualifier PROC Qualifier PROC Qualifier DECL REGI PACO
K97
SETPRTY
---|
0-n
End of Subsequence E1 Settlement Parties

K95
February 2007
MT 540
5-185
1 2 3 4 70a Order 1 2 3 16S
0 0 0 0 min 0 0 0
1 1 1 1 Max 1 1 1
A A A A Options E D C
CASH CHAR COMM TAXE Qualifier DECL REGI PACO
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO BOOK CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX 3 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287, 289 287 287 287 287 287 287 Qualifier
---> Repetitive Optional Subsequence E3 Amounts
K17
5-186
MT 540
February 2007
VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287 287 262
262
---|
End of Subsequence E3 Amounts

16S SETDET
End of Sequence E Settlement Details ---> Repetitive Optional Sequence F Other Parties
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND n 2 0 1 C, P, Q, R S INVE ALTE 284 284 284 284 284 171 284 284 171
78
S and DSS not present 97a Order 1 2 70a Order 1 2 3 20a Order 1 16S min 0 0 min 0 0 0 min 0 Max 1 1 Max 1 1 1 Max 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A Options E D C Options C Qualifier CASH SAFE Qualifier DECL REGI PACO Qualifier PROC
K95
OTHRPRTY
---|
End of Sequence F Other Parties
February 2007
MT 540
5-187
5.30
MT 541 Receive Against Payment

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 99a Order 1 2 3 4 min 0 min 0 0 0 0 Max 1 Max 1 1 1 1 Options A, C Options B B B B Qualifier PREP Qualifier SETT TOSE TORE TODE 290 290, 299 299 299 min 1 Max 1 Options C Qualifier SEME 214, 208 ***
1 2 3 4 5

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREA PREV RELA TRRF COMM COLR 208
36a
Order 1 B
min 0
Max 1
Options B
Qualifier PAIR
50
AMOR FAMT UNIT
K36
16S
LINK
---|

16S GENL
5-188
MT 541
February 2007
Mandatory Sequence B Trade Details

13 14 K94 15
276
SEOP TBAT WDIS WIDI WISS A, B, C,E VARI A, C Options A, B ADEL Qualifier DEAL TRAD
K98 K98
B and DSS not present 3 90a Order 1 A B 99a Order 1 1-1 35B min 0 Max 1 0 min 0 1 Max 1
K90 K90

K94 21 K22
K22 K22 K22

PAYS
K22 K22 K22
February 2007
MT 541
5-189
12a
Order 1 2
min 0 0
Max 1 1
Options A, C B
Qualifier CLAS OPST
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A A Options A, B A, B A, B, K A, B Options YN Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier OPTI
K12 K12
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 n 1 Max
25
B, any qualifier 1 2 3 4 5 0 0 0 0 0 1 1 1 1 1
K17
CONV FRNF COVE CALL PUTT
B B B B B
5-190
MT 541
February 2007
6 7 90a Order
0 0 min
1 1 Max
B B Options
WRTS ODDC Qualifier
K90 K90
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
29 K36 K36 K36 K36 K36 30
min 0
Max 1
Options E
Qualifier FIAN

33 K22 K22 K22 K22 K22
ELIG PROF RETL
K22
February 2007
MT 541
5-191
TRCA
INFI MKTM MLTF RMKT SINT TAGT Options A Options D MACH NMAT D AFFI NAFI Options E E Qualifier FXIN SPRO AFFM Qualifier FXIS Qualifier MTCH
K22
K25 K25
D and DSS not present 70a Order 1 2 16S min 0 0 Max 1 1
TRADDET
1-n 16R 36a FIAC Order 1 B 19a Order 1 70a Order 1 13a Order 1 95a Order 1 97a Order 1 min 0 min 0 min 0 min 0 min 1 Max 1 Max 1 Max n Max 1 Max 1 min 1 Max n1 Options B Qualifier SETT 71 71 288, 289
39 K36
3 288, 289
43
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A Options B, C, F SHHE CUST ICSD NCSD SHHE CASH Qualifier SAFE
K97
K94 K94
---|
5-192
MT 541
February 2007

0-1 16R 98a REPO Order 1 min 0 Max 1 Options A, B, C OPEN Options F Qualifier RERT Qualifier TERM
K98 49 K22 K22
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN Options C C Options C A A, F A, C A A Options B B Options A A A A A A Options C Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
K22
51
53
54
End of Sequence D RepoTwo Leg Transaction Details
February 2007
MT 541
5-193
Mandatory Sequence E Settlement Details

57 K22
ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F SETR 50
BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN F TRCA
K22
K22
K22 K22 K22 K22 K22 K22

MACL
K22 K22 K22

REST
144A NRST RSTR F NSET YSET F YNET NNET F CCPT NETT SETS
K22 K22 K22
5-194
MT 541
February 2007
YCCP NCCP F YLEG NLEG F COLA LEOG
K22 K22 K22
K22 K22 K22

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284, 286 284, 291 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 270 284, 286 252, 284 , 291
K95
K97
February 2007
MT 541
5-195
16S
SETPRTY
---|
0-n

ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options E D C Qualifier CASH CHAR COMM TAXE Qualifier DECL REGI PACO
K95
CSHPRTY
---|
1-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MARG 3 287 287 287 287 287 287 287 287 287 287 287 Qualifier
---> Repetitive Mandatory Subsequence E3 Amounts
K17
5-196
MT 541
February 2007
OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287 287, 289, 292, 276 287 287 287 287 287 287 287 287 287 287 262
262
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND C, P, Q, R 2 0 1 S INVE ALTE 284 284 284 284 284 171 284 284 171
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A Qualifier CASH
K95
February 2007
MT 541
5-197
2 70a Order 1 2 3 20a Order 1 16S
0 min 0 0 0 min 0
1 Max 1 1 1 Max 1
A Options E D C Options C
SAFE Qualifier DECL REGI PACO Qualifier PROC
OTHRPRTY
---|
5-198
MT 541
February 2007
5.31
MT 542 Deliver Free

1 2 3 4 5

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREA PREV RELA TRRF COMM COLR CERT 208
36a
Order 1 B
min 0
Max 1
Options B
Qualifier PAIR
50
10 K36 11
AMOR FAMT UNIT
16S
LINK
---|

16S GENL
12
February 2007
MT 542
5-199

13 43 K94 15 K98 K98

ADEL CERT Qualifier DEAL
SEOP TBAT WDIS WIDI WISS A, B, C, E VARI A, C A, B, C Options A, B TRAD
B and DSS not present 3 4 90a Order 1 A B 99a Order 1 1-1 35B min 0 Max 1 0 0 min 0 1 1 Max 1
16 K90 K90 17 18

19 20 K94 21 K22
K22 K22 K22

PAYS
K22 K22 K22
5-200
MT 542
February 2007
12a
Order 1 2
min 0 0
Max 1 1
Options A, C B
Qualifier CLAS OPST
K12 K12
25
B, any qualifier 1 2 3 4 5 0 0 0 0 0 1 1 1 1 1
K17
B B B B B
February 2007
MT 542
5-201
6 7 90a Order
0 0 min
1 1 Max
B B Options
WRTS ODDC Qualifier
K90 K90
0 0 min 0
1 1 Max 1
A, B B Options B
29 K36 K36 K36 K36 K36 30
min 0
Max 1
Options E
Qualifier FIAN
31 32

33 K22 K22 K22 K22 K22
BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
5-202
MT 542
February 2007
INCA
K22 K22 34
INFI MKTM MLTF RMKT SINT TAGT Options A Qualifier FXIB
25a
Order 1
min 0
Max 1
Options D MACH NMAT D AFFI NAFI Options E E
Qualifier MTCH
K25
AFFM
K25
Qualifier FXIN SPRO
TRADDET
1-n 16R 36a FIAC Order 1 B 19a Order 1 70a Order 1 13a Order 1 95a Order 1 97a Order 1 min 0 min 0 min 0 min 0 min 1 Max 1 Max 1 Max n Max 1 Max 1 min 1 Max n1 Options B Qualifier SETT 71 71 288, 289
39 K36
3 288, 289
43 44 K97
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options B, C, F Qualifier SAFE
K97
February 2007
MT 542
5-203
SHHE CUST ICSD NCSD SHHE
K94 K94
---|
0-1

K98 49 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 2 3 4 5 6 70a Order 1 min 0 0 min 0 0 0 0 0 0 min 0 0 min 0 0 0 0 0 0 min 0 Max 1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1 1 1 1 1 Max 1
REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD Options C C Options C A A, F A, C A A Options B B Options A A A A A A Options C Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
K22
51
53
54
5-204
MT 542
February 2007
16S
REPO
57 K22
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX F SETR 50
K22
K22
K22 K22 K22 K22 K22 K22

MACL
K22 K22 K22

REST
144A NRST RSTR F NSET YSET SETS
K22 K22
February 2007
MT 542
5-205
16
F YNET NNET F YCCP NCCP F YLEG NLEG F
NETT
K22
CCPT
K22
LEOG
K22
RTRN
UNRE DQUA DMON PART SAFE DUEB PARD F COLA
K22 K22
K22 K22 K22

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 270 284, 286 284 284, 286 284, 286 284, 286 284, 293 284, 286 284, 286 284, 286 284, 286 252, 284 , 293
K95
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options A, C Options Qualifier PROC Qualifier
K97
5-206
MT 542
February 2007
1 70a Order 1 2 3 16S
0 min 0 0 0
1 Max 1 1 1
C Options E D C
PROC Qualifier DECL REGI PACO
SETPRTY
---|
0-n

K95
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO BOOK CHAR COUN DEAL 3 287 287 287 287 287 287 Qualifier
K17
February 2007
MT 542
5-207
EUTR EXEC ISDI LEVY LOCL LOCO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287 287 287 287 287 287 287 287 287, 289 287 287 287 287 287 287 287 287 287 287 262
262
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG 284 284 284 284 284 171
78
5-208
MT 542
February 2007
VEND n 2 0 1 C, P, Q, R S INVE ALTE
171 284 284
K95
OTHRPRTY
---|
5.32
MT 543 Deliver Against Payment

1 2 3 4 5

6 7 K22 8 9
F and DSS not present 13a Order 1 20a Order min 0 min Max 1 Max
AFTE BEFO INFO WITH Options A, B Options Qualifier LINK Qualifier
February 2007
MT 543
5-209
POOL PREA PREV RELA TRRF COMM COLR 208
36a
Order 1 B
min 0
Max 1
Options B
Qualifier PAIR
50
10 K36 11
AMOR FAMT UNIT
16S
LINK
---|

16S GENL
12

13 14 K94 15
276
SEOP TBAT WDIS WIDI WISS A, B, C, E VARI A, C Options A, B ADEL Qualifier DEAL TRAD
K98 K98
K90 K90

K94 21
5-210
MT 543
February 2007
K22
K22 K22 K22

PAYS
K22 K22 K22
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT OPTI
K12 K12
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1
25
February 2007
MT 543
5-211
INDX
13a
Order 1 2 3 4
min 0 0 0 0 min
Max 1 1 n 1 Max
Options A, B A, B A, B, K A, B Options YN
Qualifier COUP POOL LOTS VERN Qualifier
17a
Order
K17
K90 K90
0 0 min 0
1 1 Max 1
A, B B Options B
29 K36 K36 K36 K36 K36 30
min 0
Max 1
Options E
Qualifier FIAN
5-212
MT 543
February 2007
22a
Order 1
min 0
Max 1
Options F CLOP OPEP F
Qualifier PROC
33 K22
RPOR
K22 K22 K22 K22
K22 K22
INFI MKTM MLTF RMKT SINT TAGT Options A Options D MACH NMAT D AFFI NAFI Options E E Qualifier FXIN SPRO AFFM Qualifier FXIB Qualifier MTCH
K25 K25
TRADDET
1-n 16R 36a FIAC Order 1 B 19a Order 1 70a Order 1 13a Order min 0 min 0 min Max 1 Max 1 Max min 1 Max n1 Options B Qualifier SETT 71 71, 288, 289
38 39 K36
AMOR FAMT UNIT Options A Options D Options Qualifier SETT Qualifier DENC Qualifier 3 288, 289
February 2007
MT 543
5-213
1 95a Order 1 97a Order 1
0 min 0 min 1
n Max 1 Max 1
B Options P, R Options A, B
CERT Qualifier ACOW Qualifier SAFE
43
K97
K94 K94
---|
0-1

Optional Sequence D RepoTwo Leg Transaction Details 47
K98 49 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order min 0 0 min 0 0 0 0 0 0 min Max 1 1 Max 1 1 1 1 1 1 Max
REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD Options C C Options C A A, F A, C A A Options Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier
K22
51
5-214
MT 543
February 2007
1 2 19a Order 1 2 3 4 5 6 70a Order 1 16S REPO
0 0 min 0 0 0 0 0 0 min 0
1 1 Max 1 1 1 1 1 1 Max 1
B B Options A A A A A A Options C
CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
53
54 55
56 57 K22
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX F SETR 50
K22
K22
K22 K22 K22 K22 K22
INTE BRKR VEND F TCPI
February 2007
MT 543
5-215
PRIN AGEN F MAKT CLNT F FXCX 214 MACL
K22 K22 K22 K22

REST
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F RTRN LEOG CCPT NETT SETS
K22 K22 K22 K22 K22 K22 K22
UNRE DQUA DMON PART SAFE DUEB PARD F COLA
K22 K22 K22

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 270 284, 286 284 284, 286 284, 286 284, 286 284, 293 284, 286 284, 286 284, 286
5-216
MT 543
February 2007
SELL C, P, Q 2 0 1 S PSET ALTE
284, 286 252, 284, 293
K95
K97
SETPRTY
---|
0-n

K95
CSHPRTY
---|
February 2007
MT 543
5-217

1-n 16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO CHAR COUN DEAL EUTR EXEC ISDI LEVY LOCL LOCO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 3 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287, 289, 292, 276 287 287 287 287 287 287 287 287 287 287 262 Qualifier
K17
5-218
MT 543
February 2007
16S
AMT
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND C, P, Q, R 2 0 1 S INVE ALTE 284 284 284 284 284 171 284 284 171
K95
OTHRPRTY
---|
5.33
MT 544 Receive Free Confirmation

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 22a Order min 0 min Max 1 Max Options A, C Options Qualifier PREP Qualifier min 1 Max 1 Options C Qualifier SEME 208 *** 73
1 2 3 4 5
February 2007
MT 544
5-219
1 H 2
H PRCA PRSE
PREC
K22
PARS
F PAIN PARC
K22

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA TRRF COMM COLR CERT 208 73
16S
LINK
10
---|

16S GENL
11

12 13 K94 14 K98 K98

ESET CERT Qualifier DEAL
SEOP WDIS WIDI WISS A, B, C, E VARI A, B, C A, B, C Options A, B TRAD
B and DSS not present 3 4 90a Order 1 A B 1 0 min 0 1 1 Max 1
15 K90 K90
DISC PRCT PREM YIEL ACTU DISC PREM
5-220
MT 544
February 2007
99a
Order 1
min 0
Max 1
Options A
Qualifier DAAC
16 17
1-1
35B

18 19 K94 20 K22
K22 K22 K22

PAYS
K22 K22 K22 21
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV OPTI
K12 K12 22 23
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 min 0 min 0 0 0 0 0 0 0 Max 1 Max 1 1 1 1 1 1 1
February 2007
MT 544
5-221
8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 n 1 Max
A A A A Options A A A A A A Options A, B A, B A, B, K A, B Options YN
PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
24
25
26 K17
27 K90 K90
2 3 36a Order 1 B 2 B 3 B
0 0 min 0
1 1 Max 1
A, B B Options B
28 K36 K36 K36
AMOR FAMT UNIT
5-222
MT 544
February 2007
4 B 5 B 0-n1 35B 70a Order 1 16S FIA
SIZE
K36 K36 29
min 0
Max 1
Options E
Qualifier FIAN

32 K22 K22 K22 K22 K22
K22 K22
F and DSS not present 70a Order 1 2 16S min 0 0 Max 1 1
INFI MKTM MLTF RMKT SINT TAGT Options E E Qualifier FXIN SPRO
TRADDET
1-n 16R 36a FIAC Order 1 B 2 B 3 0 1 0 1 min 1 Max n1 Options B Qualifier ESTT 71 71 288, 289
36 K36 K36
AMOR FAMT UNIT B PSTT
AMOR FAMT UNIT B RSTT
February 2007
MT 544
5-223
B 19a Order 1 2 3 70a Order 1 13a Order 1 95a Order 1 97a Order 1 min 0 0 0 min 0 min 0 min 0 min 1 Max 1 1 1 Max 1 Max n Max 1 Max 1
AMOR FAMT UNIT Options A A A Options D Options B Options P, R Options A, B Qualifier ESTT PSTT RSTT Qualifier DENC Qualifier CERT Qualifier ACOW Qualifier SAFE 3 288, 289
K36
40 41 K97
K97
K94 K94
---|
0-1

K98 46 K22 K22
REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD Options Qualifier
K22
5-224
MT 544
February 2007
1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 2 3 4 5 6 70a Order 1 16S REPO
0 0 min 0 0 0 0 0 0 min 0 0 min 0 0 0 0 0 0 min 0
1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1 1 1 1 1 Max 1
C C Options C A A, F A, C A A Options B B Options A A A A A A Options C
SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
48
50
51
54 K22
ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F SETR
K22
CUST SAGE SPRI F F STAM RTGS
K22
February 2007
MT 544
5-225
NRTG YRTG F NREG YREG F NBEN YBEN F CASY BENE REGT
K22 K22 K22 K22 K22 K22

MACL
INTE BRKR VEND F PRIN AGEN F MAKT CLNT F BLCH BLPA F REST BLOC TCPI
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F COLA LEOG CCPT SETS
K22 K22 K22 K22
COMM CRSP FUTR OPTN REPO SECL SECB SWAP F CLNT BRKR F REPT COOW
K22 K22

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 284, 286 284, 291 284, 286 284, 286 284, 286
5-226
MT 544
February 2007
REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE
284 284. 286 284, 286 284, 286 284, 286 252, 284 ,291
K95
K97
SETPRTY
---|
0-n

S and DSS not present 97a Order 1 2 3 4 20a Order 1 70a Order 1 2 min 0 0 0 0 min 0 min 0 0 Max 1 1 1 1 Max 1 Max 1 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options C Options E D Qualifier CASH CHAR COMM TAXE Qualifier PROC Qualifier DECL REGI
K95
February 2007
MT 544
5-227
3 16S
PACO
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO BOOK CHAR COUN DEAL ESTT EUTR EXEC ISDI LEVY LOCL LOCO MARG OTHR POST REGF SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 0 0 1 1 A A RESU OCMT 3 287 287 287 287 287 287 287, 289 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 262 Qualifier
K17
5-228
MT 544
February 2007
98a
Order 1
min 0 min 0
Max 1 Max 1
Options A, C Options B
Qualifier VALU Qualifier EXCH 262
92a
Order 1
16S
AMT
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND n 2 0 1 C, P, Q, R S INVE ALTE 284 284 284 284 284 284 284
76
K95
OTHRPRTY
---|
February 2007
MT 544
5-229
5.34
MT 545 Receive Against Payment Confirmation

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 22a Order 1 H 2 0 1 min 0 min 0 Max 1 Max 1 Options A, C Options H PRCA PRSE F PAIN PARC PARS Qualifier PREP Qualifier PREC min 1 Max 1 Options C Qualifier SEME 208 *** 73
1 2 3 4 5 K22 K22

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA TRRF COMM COLR 208 73
16S
LINK
---|

16S GENL

EXCH OTCO PRIM SECM
K94
5-230
MT 545
February 2007
98a
Order 1
min 0
Max 1
Options A, B, C
Qualifier SETT 276
14 K98 K98
SEOP WDIS WIDI WISS A, B, C, E VARI A, B, C Options A, B ESET Qualifier DEAL TRAD
K90 K90 16

K94 20 K22
K22 K22 K22

PAYS
K22 K22 K22
K12 K12
February 2007
MT 545
5-231
11a
Order 1
min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 n 1 Max
Options A Options A A A A A A A A A A A Options A A A A A A Options A, B A, B A, B, K A, B Options YN
Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
98a
Order 1 2 3 4 5 6 7 8 9 10 11
92a
Order 1 2 3 4 5 6
24
13a
Order 1 2 3 4
17a
Order
K17
DISC PRCT PREM YIEL ACTU DISC PREM A, B INDC
K90 K90
5-232
MT 545
February 2007
MRKT 2 3 36a Order 1 B 2 B 3 B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA min 0 Max 1 Options E Qualifier FIAN 0 1 0 1 0 1 0 1 0 0 min 0 1 1 Max 1 A, B B Options B EXER TSMT Qualifier MINO
28 K36 K36 K36 K36 K36 29

32 K22 K22 K22 K22 K22
K22 K22
February 2007
MT 545
5-233
16S
TRADDET
1-n 16R 36a FIAC Order 1 B 2 B 3 B 19a Order 1 2 3 70a Order 1 13a Order 1 95a Order 1 97a Order 1 min 0 0 0 min 0 min 0 min 0 min 1 Max 1 1 1 Max 1 Max n Max 1 Max 1 0 1 0 1 min 1 Max n1 Options B Qualifier ESTT 71 71, 288, 289
36 K36 K36 K36

3 288, 289
AMOR FAMT UNIT Options A A A Options D Options B Options P, R Options A, B Qualifier ESTT PSTT RSTT Qualifier DENC Qualifier CERT Qualifier ACOW Qualifier SAFE
40
K97
K94 K94
---|
0-1

K98 46
5-234
MT 545
February 2007
K22 K22
K22
48
50
51
54 K22
ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX F SETR
February 2007
MT 545
5-235
BSBC BSBOBSBK BYIY CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN F TRCA
K22
K22
K22 K22 K22 K22 K22 K22

MACL
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F COLA LEOG CCPT SETS
K22 K22 K22 K22
K22
5-236
MT 545
February 2007
K22

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284, 286 284, 291 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286 252, 284, 291
K95
K97
SETPRTY
---|
0-n

K95
February 2007
MT 545
5-237
97a
Order 1 2 3 4
min 0 0 0 0 min 0 min 0 0 0
Max 1 1 1 1 Max 1 Max 1 1 1
Options A A A A Options C Options E D C
Qualifier CASH CHAR COMM TAXE Qualifier PROC Qualifier DECL REGI PACO
20a
Order 1
70a
Order 1 2 3
16S
CSHPRTY
---|
1-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO CHAR COUN DEAL ESTT EUTR EXEC ISDI LEVY LOCL LOCO MARG OTHR POST REGF SHIP SPCN STAM 3 287 287 287 287 287 287, 289, 292, 276 287 287 287 287 287 287 287 287 287 287 287 287 287 Qualifier
K17
5-238
MT 545
February 2007
STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287 287 287 287 287 262
262
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND C, P, Q, R 2 0 1 S INVE ALTE 284 284 284 284 284 284 284
S and DSS not present 97a Order 1 2 70a Order 1 2 3 20a Order 1 min 0 0 min 0 0 0 min 0 Max 1 1 Max 1 1 1 Max 1
K95
February 2007
MT 545
5-239
16S
OTHRPRTY
---|
5.35
MT 546 Deliver Free Confirmation

1 2 3 4 5 K22 K22

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA TRRF COMM COLR CERT 208 73
16S
LINK
---|

16S GENL
5-240
MT 546
February 2007

K94 14 K98 K98
SEOP WDIS WIDI WISS A, B, C, E VARI A, B, C A, B, C Options A, B ESET CERT Qualifier DEAL TRAD
B and DSS not present 3 4 90a Order 1 A B 99a Order 1 1-1 35B min 0 Max 1 1 0 min 0 1 1 Max 1
K90 K90

K94 20 K22
K22 K22 K22

PAYS
K22 K22 K22
February 2007
MT 546
5-241
12a
Order 1 2
min 0 0
Max 1 1
Options A, C B
Qualifier CLAS OPST
K12 K12
24
B, any qualifier 1 2 3 4 5 0 0 0 0 0 1 1 1 1 1
K17
B B B B B
5-242
MT 546
February 2007
6 7 90a Order
0 0 min
1 1 Max
B B Options
WRTS ODDC Qualifier
K90 K90
0 0 min 0
1 1 Max 1
A, B B Options B
28 K36 K36 K36 K36 K36 29
min 0
Max 1
Options E
Qualifier FIAN

32 K22 K22 K22 K22 K22
February 2007
MT 546
5-243
K22 K22
TRADDET
1-n 16R 36a FIAC Order 1 B 2 B 3 B 19a Order 1 2 3 70a Order 1 13a Order 1 95a Order 1 97a Order 1 min 0 0 0 min 0 min 0 min 0 min 1 Max 1 1 1 Max 1 Max n Max 1 Max 1 0 1 0 1 min 1 Max n1 Options B Qualifier ESTT 71 71 288, 289
36 K36 K36 K36

3 288, 289
40 41 K97
K97
K94 K94
5-244
MT 546
February 2007
16S
FIAC
---|
0-1

K98 46 K22 K22
K22
48
50
51
End of Sequence D RepoTwo Leg Transaction Details
February 2007
MT 546
5-245
Mandatory Sequence E Settlement Details

54 K22
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX F SETR
K22
K22
K22 K22 K22 K22 K22 K22

MACL
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F LEOG CCPT SETS
K22 K22
5-246
MT 546
February 2007
YLEG NLEG F COLA
K22 K22
K22 K22

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284, 286 284 284, 286 284, 286 284, 286 284, 293 284, 286 284, 286 284, 286 284, 286 252, 284, 293
K95
K97
SETPRTY
---|
February 2007
MT 546
5-247

0-n 16R 95a CSHPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier ACCW BENM PAYE 2 0 1 S ALTE 5, 284 284 5, 284
S and DSS not present 97a Order 1 2 3 4 20a Order 1 70a Order 1 2 3 16S min 0 0 0 0 min 0 min 0 0 0 Max 1 1 1 1 Max 1 Max 1 1 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options C Options E D C Qualifier CASH CHAR COMM TAXE Qualifier PROC Qualifier DECL REGI PACO
K95
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO BOOK CHAR COUN DEAL ESTT EUTR EXEC ISDI LEVY 3 287 287 287 287 287 287 287, 289 287 287 287 287 Qualifier
K17
5-248
MT 546
February 2007
LOCL LOCO MARG OTHR POST REGF SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 262
262
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND n 2 0 1 C, P, Q, R S INVE ALTE 284 284 284 284 284 284 284
76
K95
February 2007
MT 546
5-249
1 2 70a Order 1 2 3 20a Order 1 16S
0 0 min 0 0 0 min 0
1 1 Max 1 1 1 Max 1
A A Options E D C Options C
CASH SAFE Qualifier DECL REGI PACO Qualifier PROC
OTHRPRTY
---|
5.36
MT 547 Deliver Against Payment Confirmation

1 2 3 4 5 K22 K22

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA TRRF COMM 208 73
5-250
MT 547
February 2007
COLR 16S LINK
---|

16S GENL

EXCH OTCO PRIM SECM Options A, B, C Qualifier SETT 276
K94 14 K98 K98
SEOP WDIS WIDI WISS A, B, C, E VARI A, B, C Options A, B ESET Qualifier DEAL TRAD
K90 K90

K94 20 K22
K22 K22 K22

PAYS
February 2007
MT 547
5-251
K22 K22 K22
K12 K12
24
B, any qualifier
K17
5-252
MT 547
February 2007
1 2 3 4 5 6 7 90a Order
0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 Max
K90 K90
0 0 min 0
1 1 Max 1
A, B B Options B
28 K36 K36 K36 K36 K36 29
min 0
Max 1
Options E
Qualifier FIAN

32 K22 K22 K22 K22
LAMI NBOR YBOR
February 2007
MT 547
5-253
TTCO
K22
K22 K22
TRADDET
1-n 16R 36a FIAC Order 1 B 2 B 3 B 19a Order 1 2 3 70a Order 1 13a Order 1 95a Order 1 97a Order 1 min 0 0 0 min 0 min 0 min 0 min 1 Max 1 1 1 Max 1 Max n Max 1 Max 1 0 1 0 1 min 1 Max n1 Options B Qualifier ESTT 71 71, 288, 289
36 K36 K36 K36

3 288, 289
40
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A Options B, C, F CASH Qualifier SAFE
K97
5-254
MT 547
February 2007
SHHE CUST ICSD NCSD SHHE
K94 K94
---|
0-1

K98 46 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 19a Order 1 2 3 4 5 6 70a Order 1 min 0 0 min 0 0 0 0 0 0 min 0 0 min 0 0 0 0 0 0 min 0 Max 1 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1 1 1 1 1 Max 1
K22
48
50
51
February 2007
MT 547
5-255
16S
REPO
54 K22
ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX F SETR
K22
K22
K22 K22 K22 K22 K22 K22

MACL
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET SETS
K22
5-256
MT 547
February 2007
16
F YCCP NCCP F YLEG NLEG F
CCPT
K22
LEOG
K22
COLA
K22
K22 K22

1-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 2 0 1 S PSET ALTE 284, 286 284 284, 286 284, 286 284, 286 284, 293 284, 286 284, 286 284, 286 284, 286 252, 284, 293
K95
K97
February 2007
MT 547
5-257
16S
SETPRTY
---|
0-n

S and DSS not present 97a Order 1 2 3 4 20a Order 1 70a Order 1 2 3 16S min 0 0 0 0 min 0 min 0 0 0 Max 1 1 1 1 Max 1 Max 1 1 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A A A A Options C Options E D C Qualifier CASH CHAR COMM TAXE Qualifier PROC Qualifier DECL REGI PACO
K95
CSHPRTY
---|
1-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU ANTO CHAR COUN DEAL ESTT EUTR EXEC 3 287 287 287 287 287 287, 289, 292, 276 287 287 Qualifier
K17
5-258
MT 547
February 2007
ISDI LEVY LOCL LOCO MARG OTHR POST REGF SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 262
262
---|

16S SETDET
0-n 16R 95a OTHRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier EXCH MEOR MERE TRRE TRAG VEND C, P, Q, R 2 0 1 S INVE ALTE 284 284 284 284 284 284 284
February 2007
MT 547
5-259
K95
OTHRPRTY
---|
5-260
MT 547
February 2007
5.37
MT 548 Settlement Status and Processing Advice


1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 min 0 Max 1 Options A, C Qualifier PREP min 1 Max 1 Options C Qualifier SEME *** 73
1 2 3 4

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier POOL PREV RELA TRRF COMM 16S LINK 73 73
5 6 7
---|
1-n

16R 25a STAT Order 1 min 1 Max 1 Options D Qualifier CPRC 237 237

237
CAND CANP CGEN CPRC PACK PPRC REJT REPR MTCH 237
K25
MACH NMAT SETT 237
K25 K25
SPRC 237
PEND PENF
REJT CALL 237
K25
February 2007
MT 548
5-261
DEND CACK INMH 237
K25 K25
MACH NMAT

11 12 K24 K24
CANI CANS CANT CANZ CSUB NARR CANP 237
ADEA CONF NARR CACK 237
ADEA CALR CALI CALP CALD CGEN 237
K24 K24 K24
TRAN SPLI RODE THRD COLL NARR DEND 237
ADEA DCAN DCAL DFOR DPRG DREP DSET LATE NARR NMAT 237
ADEA CADE CLAT CMIS CPCA DDAT DDEA DELN DEPT DMON DQUA DSEC DTRA DTRD FORF FRAP ICAG ICUS IEXE IIND LATE LEOG NARR NCRR NMAS PHYS PLCE PODU REGD REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TXST VASU PACK 237
K24
ADEA NARR SMPG PEND 237
K24 K24
ADEA AWMO AWSH BATC BENO BLOC CAIS CERT CHAS CLAC CLHT CMON COLL CPEC CYCL DENO DEPO DKNY DISA DOCC DOCY FLIM FROZ FUTU GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MONY MUNO NARR NCON NEWI NMAS NOFX PART PHCK PHSE PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM YCOL PENF 237
ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL
K24
5-262
MT 548
February 2007
PPRC B and DSS not present
237
ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL REJT 237
K24
ADEA BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LATE LEOG MINO MISM MUNO NARR NCRR NRGM NRGN PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST VASU REPR 237
K24
K24
70a
Order 1
min 0
Max 1
13 14
16S
REAS
---|

16S STAT
15
---|

16S GENL
16
End of Sequence A General Information Optional Sequence B Settlement Transaction Details

0-1 16R 94a SETTRAN Order 1 min 0 Max 1 Options B Qualifier TRAD 71
17 18 K94 K94 K94 19 20
B and DSS not present F 1-1 35B 36a Order 1 B 19a Order 1 2 95a Order min 0 0 min Max 1 1 Max min 1 Max n1
Options B
Qualifier SETT 71
AMOR FAMT UNIT Options A A Options Qualifier OCMT SETT Qualifier 283 3
K36 21
22
February 2007
MT 548
5-263
1 97a Order 1
0 min 1
1 Max 1
P, R Options A, B
ACOW Qualifier SAFE
22 K97 243 K22
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options F Qualifier SETR
BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN PREA H DELI RECE REDE 285
2 H 3 H 4
K22
PAYM 283
H APMT FREE
K22
STCO
K22
K22
K22 K22 K22 K22 K22

REPT
K22
K22 K22
5-264
MT 548
February 2007
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F COLA LEOG CCPT NETT SETS
K22 K22 K22 K22 K22 K22
COMM CRSP FUTR OPTN REPO SECL SECB SWAP F CLNT BRKR Options A, C A, B, C OPEN UKWN A, C A, B, C, E VARI A, C Options E EXVA Qualifier SPRO ADEL TRAD Qualifier EXSE SETT COOW
K22 254
K98
K98 25
---> Repetitive Optional Subsequence B1 Settlement Parties

26 27
28
February 2007
MT 548
5-265
K97 29 30
SETPRTY
---|
End of Subsequence B1 Settlement Parties

16S SETTRAN
31
End of Sequence B Settlement Transaction Details Optional Sequence C Additional Information

0-1 16R 95a ADDINFO Order 1 2 3 16S min 0 0 0 Max 1 1 1 Options P, Q, R P, Q, R C, P, Q, R Qualifier MEOR MERE INVE
32 33
ADDINFO
34
5.38
MT 549 Request for Statement/Status Advice

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 69a Order 1 13a Order 1 A 95a Order 1 97a Order 1 min 0 min 1 Max 1 Max 1 min 0 min 0 min 1 Max 1 Max 1 Max 1 Options A, C Options A, B Options A Qualifier STAT Qualifier STAT Qualifier REQU 279 279 min 1 Max 1 Options C Qualifier SEME 208 ***
1 2 3
509 510 535 536 537 538 548 558 567 575 576 577 584 586 589 Options P, R Options A, B Qualifier ACOW Qualifier SAFE
K13 7
K97
5-266
MT 549
February 2007
22a
Order 1
min 0
Max 1
Options F COMP DELT F
Qualifier CODE
K22
SFRE
ADHO DAIL INDA MNTH WEEK YEAR F ACCT CUST F STBA STTY
K22 K22 K22
F and DSS not present CONT SETT TRAD -----> Repetitive Optional Subsequence A1 Linkages 0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA 16S LINK -----| End of Subsequence A1 Linkages 16S GENL 208 208
7 8 9
10
End of Sequence A General Information ---> Repetitive Optional Sequence B Statement by Status/Reason and/or by Financial Instrument
0-n 16R 25a BYSTAREA Order 1 min 0 Max 1 Options D AFFI NAFI CPRC D and DSS not present 237 Qualifier AFFM 237 237 280
16 K25 K25
CAND CANP DEND EXCH INTE PACK PARF REJT REPR DPRC 237
DRRE NORE PEND EPRC 237
K25 K25
237
COMP PEND RECD INMH
MACH NMAT IPRC 237
K25
February 2007
MT 549
5-267
CAN1 CAN2 CAN3 CAND CANO CANP CGEN COSE CPRC DFLA DONE DONF EXCH EXSE FORC FUTU INTE NOIN NOTC OPOD OVER PACK PAFI PART PPRC REJT REPR SESE STIN SUSP TREA UNDE MTCH 237
K25
MACH NMAT SETT 237
K25 K25
RPRC 237
PEND PENF
DEND EXCH INTE PACK PART PEND REJT REPL REPR RERC 237
K25
REJT PACK CALL 237
K25 K25
ESTA
DEND CACK
D and DSS not present 24a Order 1 min 0 Max n
PWAL SUAP APPD UNAC WHOU CLDE Options B Qualifier NMAT 237
K25 17 K24
ADEA CADE CHAR CLAT CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRA DTRD EXEC FORF FRAP ICAG ICUS IEXE IIND LATE LEOG MCAN NARR NCRR NMAS PHYS PLCE PODU REGD REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST VASU B PEND 237
ADEA AUTH AWMO AWSH BATC BENO BLOC CAIS CHAS CLAC CLHT CMON COLL CONF CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY DQUA FLIM FROZ FUTU GLOB GUAD IAAD INCA IPNC LAAW LACK LALO LATE LINK MCER MINO MONY MUNO NARR NCON NEWI NMAS NOFX NPAY NSEC OVER PART PHCK PHSE PENR PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM VLDA YCOL B PENF 237
K24
5-268
MT 549
February 2007
ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL B REJT 237
K24
ADEA BATC BPAR BREF BUSE CADE CAEV CANC CASH CASY COMC DADR DCAN DDAT DDEA DEPT DMON DORD DPRG DQUA DSEC DTRD EVNM FEEE FORF IACT ICAG ICOP ICUS IEXE IIND INIR INNA INTV INVA LACK LATE LEOG MCRA MINO MLEG MUNO NARR NCRR NMTY NRGM NRGN OPNM OPTY OWNT OVER PHYS PLCE REFE REFT REPA REPO REPP REQM REQW TERM RERT RREA RSPR RTGS SAFE SETR SETS SHAR SIGN STAM STAT TXST ULNK VASU B DEND 237
K24
B and DSS not present 6 0 n
ADEA DCAN DCAL DFOR DPRG DREP DSET IPNC LATE NARR B CAND 237
K24
CANI CANO CANS CANT CANZ CSUB CREG NARR B CANP 237
K24
ADEA CONF DQUA NARR B NARR B NAFF B PACK 237 NAFI 237 DRRE 237
K24 K24 K24 K24
ADEA LATE NARR NSTP OVER RQWV SMPG B CACK 237
ADEA CALR CALI CALP CALD B REPR 237
K24 K24
ADEA BATC BUSE CADE CAEV CASH CASY COMC DDAT DDEA DEPT DMON DQUA DSEC DTRD FEEE FORF ICAG ICUS IEXE IIND INNA LEOG MINO MUNO NARR NCRR NRGM NRGN PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU B PPRC 237
13
February 2007
MT 549
5-269
ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL B CGEN 237
K24
14
B and DSS not present 0-n 35B 16S BYSTAREA
TRAN SPLI RODE THRD COLL NARR
K24
---|
0-n
End of Sequence B Statement by Status/Reason and/or by Financial Instrument

16R 20a REF Order 1 min 1 Max n Options C Qualifier PREV TRRF COMM RELA MAST BASK INDX LIST PROG POOL CORP 16S REF 280
---> Repetitive Optional Sequence C By Instruction Reference
---|
0-1
End of Sequence C By Instruction Reference

Optional Sequence D Additional Information
ADDINFO
5.39
MT 558 Triparty Collateral Status and processing Advice

1-1 16R 20a GENL Order min Max Options Qualifier
1 2
5-270
MT 558
February 2007
1 2 3 4 5 1-1 23G 98a Order 1 2 22a Order 1
1 0 0 0 0
1 1 1 1 1
C C C C C
SEME CLCI TRCI SCTR RCTR 268 268 *** 208
3 4
min 0 1 min 1
Max 1 1 Max 1
Options A, C A, C Options F, H
Qualifier PREP EXRQ Qualifier CINT
5 K22 K22 K22 K22
F and DSS not present H 2 1 1
INIT PADJ DADJ AADJ CADJ TERM MADJ INIT PADJ DADJ AADJ CADJ TERM MADJ F, H COLA 265
F and DSS not present H 3 H 4 5 0 0 1 1 1 1
COMM CRSP EXTD OTCD REPO SECL SLOA SLEB COMM CRSP EXTD OTCD REPO SECL SLOA SLEB H RECE PROV F F PRSS PRIR REPR
K22
4!n and NOT= 0000 F AUTO MANU F FSSN FSSY Options B B B B Qualifier PRBN FSBN EXBN ELIG FSSA AUTA
K22 K22 K22 6
F and DSS not present 13a Order 1 2 3 4 min 0 0 0 0 Max n n n n
-----> Repetitive Mandatory Subsequence A1 Collateral Parties 1-n 16R 95a COLLPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier PTYA CLPA PTYB TRAG
7 8
February 2007
MT 558
5-271
97a
Order 1
min 0
Max 1
Options A, B
Qualifier SAFE
9 K97 10
16S COLLPRTY -----| End of Subsequence A1 Collateral Parties 25a Order 1 min 0 Max 1 Options D Qualifier CPRC 208
11 K25 K25 K25
CAND FUTU PACK CANP REJT TREA MTCH
MACH NMAT RPRC
REPL PEND DEND PACK REJT Options B Qualifier CAND 208
K25 12 K24
CANI CANS CSUB NARR DEND NMAT
CPCA PEND REJT
K24
17a
Order
min
Max
Options YN
Qualifier
13 K17
B, any qualifier 1 19a Order 1 70a Order 1 2 0 min 0 min 0 0 1 Max 1 Max 1 1
B Options A Options D E
CAPP Qualifier RMAG Qualifier REAS CINS 3
14 15

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier RELA PREV
16 17 18
5-272
MT 558
February 2007
16S
LINK
19
---|

16S GENL
20
End of Sequence A General Information Mandatory Sequence B Deal Transaction Details

1-1 16R 98a DEALTRAN Order 1 min 1 Max 1 Options A, B, C OPEN Options A A Options A, C A Options F Qualifier TRAA TRTE Qualifier PRIC RSPR Qualifier MICO 3 265 Qualifier TERM
21 22 K98 23
B and DSS not present 19a Order 1 2 92a Order 1 2 22a Order 1 min 0 0 min 0 0 min 0 Max 1 1 Max 1 1 Max 1
24
25 K22 26
F and DSS not present 16S DEALTRAN
End of Sequence B Deal Transaction Details ---> Repetitive Optional Sequence C Securities Movements
0-n 16R 22a SECMOVE Order 1 H 1-1 35B 36a Order 1 B 25a Order 1 min 0 Max 1 min 1 Max 1 Options B Qualifier QSEC min 1 Max 1 Options H COLI COLO Qualifier INOU
27 28 K22 29 30 K36 31 K25 32 K17

COLL SMAF TYPP
AMOR FAMT UNIT Options D Qualifier MOVE
D and DSS not present 17a Order min Max
LIMB CASH CURR NLEG EXCL TAXE AMT1 MANU WAIT FUTU Options YN Qualifier
B, any qualifier 1 2 3 1 0 0 1 1 1
B B B
February 2007
MT 558
5-273
20a
Order 1 2
min 0 0 min 0
Max 1 1 Max 1
Options C C Options A
Qualifier TSMV CSMV Qualifier MAGV 3
33
19a
Order 1
34 35
16S
SECMOVE
---|
0-n
End of Sequence C Securities Movements

16R 22a CASHMOVE Order 1 H 19a Order 1 20a Order 1 2 25a Order 1 17a Order min 1 min 0 0 min 0 min Max 1 Max 1 1 Max 1 Max min 1 Max 1 Options H COLI COLO Options A Options C C Options D Options N Y 1 1 B B CMAF COLL Qualifier CASH Qualifier TCMV CCMV Qualifier MOVE Qualifier 3 Qualifier INOU
---> Repetitive Optional Sequence D Cash Movements 36 37 K22 38 39
40 41 K17
B, any qualifier 1 2 16S 1 0
CASHMOVE
42
---|
0-1
End of Sequence D Cash Movements

Optional Sequence E Additional Information 43 44
ADDINFO
45
5.40
MT 559
Sequence of Fields
19 23
Status
M M
Semantic Checking
1, 3
5-274
MT 559
February 2007
53 57 72
O O O M M M O O O O O O O O O O O O O O O M O O
A, C, D A, B, D
14 5, 14
---->
20 35 35 35 35 35 31 31 31 31 80 33 35 32 32 71 71 36 34 75 72 A B C, D E U E L C S C T L M G C B 3 3 (***) (***) (***)
1, 2, 3
----| 1 - 10
5.41
MT 564 Corporate Action Notification

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 min 0 Max 1 Options F Qualifier CAEP min 1 1 Max 1 1 Options C C Qualifier CORP SEME 202 208 ***
1 2
3 4 K22
DISN REOR GENL
February 2007
MT 564
5-275
21
CAEV
201 203 199 206
ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET SHPR COOP F CAMV
K22
32
CHOS MAND VOLU Options A, C Options D Qualifier PREP Qualifier PROC
K22 5 6 K25
COMP ENTL INFO PREC PREU

7 8 K22 9 10
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier CORP PREV RELA CACN 208
16S
LINK
11
---|

16S GENL
12
End of Sequence A General Information Mandatory Sequence B Underlying Securities

1-1 1-1 16R 35B USECU
13 14

15 16
5-276
MT 564
February 2007
K94 17 K22 18 19 20
F and DSS not present 12a Order 1 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 92a Order min 0 min 0 min 0 0 0 0 0 0 0 0 0 min Max 1 Max 1 Max 1 1 1 1 1 1 1 1 1 Max
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options A, C Options A Options A A A A A A A A A Options UKWN Qualifier CLAS Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD PUTT DDTE CONV Qualifier
21 K92
K, any qualifier 1 2 3 4 5 36a Order 1 B 2 B 3 B 4 B 5 B 16S FIA 0 1 0 1 0 1 0 1 0 0 0 0 0 min 0 1 1 1 1 1 Max 1
A, K A, K A, K A, K A, K Options B
PRFC NWFC INTR NXRT DECL Qualifier MINO
22 K36 K36 K36 K36 K36 23
February 2007
MT 564
5-277
---> Repetitive Mandatory Subsequence B2 Account Information

1-n 16R 95a ACCTINFO Order 1 97a Order 1 C 94a Order 1 min 0 Max 1 min 0 min 1 Max 1 Max 1 Options P, R Options A, C GENR Options B, C, F SHHE ALLP CUST ICSD NCSD SHHE min Max Options Qualifier 294 Qualifier SAFE Qualifier ACOW Qualifier SAFE 294 71, 294
24 25 25 K97 26 K94 K94 287 K93 K93 K93
B and DSS not present F 93a Order
B, any qualifier and DSS not present C, any qualifier C subfield3, any qualifier 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 16S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n1 1 1 1 1 1 n n 1 1 1 1 1 1 1 1
AMOR FAMT UNIT AMOR FAMT UNIT ELIG NELG B B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C ELIG BLOK BORR COLI COLO LOAN PEND PENR REGO SETT SPOS TRAD TRAN NOMI UNBA INBA 71
ACCTINFO
28
---|
End of Subsequence B2 Account Information

16S USECU
29
End of Sequence B Underlying Securities Optional Sequence C Intermediate Securities

0-1 1-1 16R 35B INTSEC 201 202
30 31
5-278
MT 564
February 2007
36a
Order 1 B E
min 0
Max 1
Options B, E UNIT UNIT
Qualifier QINT 202
32 K36 K36
93a
Order
min
Max
Options
Qualifier
33 K93 K93 K93
B, any qualifier and DSS not present C, any qualifier C subfield3, any qualifier 1 2 22a Order 1 0 0 min 0 1 1 Max 1
AMOR FAMT UNIT AMOR FAMT UNIT ELIG NELG B, C B, C Options F UNBA INBA Qualifier DISF
34 K22 K22
DIST RDDN RDUP STAN F NREN RENO Options D D Options ACTU Qualifier RTUN ADSR Qualifier SELL
F and DSS not present 92a Order 1 2 90a Order min 0 0 min Max 1 1 Max
35
36 K90
INDC MRKT
98a
Order
min
Max
Options
Qualifier
37 K98
B, any qualifier and DSS not present 1 2 69a Order 1 1 min 1 1 Max
OPEN UKWN ONGO A, B A, B Options EXPI POST Qualifier
38 K69 K69 K69 K69
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier 1 2 16S INTSEC 0 0 1 1
OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO A, B, C, D, E, F A, B, C, D, E, F TRDP SEAD
39
End of Sequence C Intermediate Securities
February 2007
MT 564
5-279
Optional Sequence D Corporate Action Details

0-1 16R 98a CADETL Order min Max Options Qualifier 203, 206, 277, 278, 280
40 421 K98 K98
B, any qualifier and DSS not present D, any qualifier
OPEN UKWN ONGO ANOU AVAL CERT CEXD COAP CORD COUC CVPR DIVR EARL EFFD EQUL EXPI EXRQ FBDM FCDM FDAT FDDT FXDT IFIX INST LBDM LCDM LOTO MATU MEET MFIX MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT VALU UNCO WUCO XDTE MET2 MET3 ACTU BUSE A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D ANOU AVAL CERT COUC XDTE DIVR EARL EFFD EXRQIFIX FDDT FXDT MKDT PAYD PODT PROD REDM SUBS QUOT MEET RDDT RDTE TSDT EXPI REGI RESU SPLT LOTO CVPR
D subfield4, any qualifier 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
K98
5-280
MT 564
February 2007
29 30 31 32 33 34 35 36 37 38 39 40 41 69a Order
0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 Max
A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D Options
CEXD CORD UNCO WUCO FDAT TAXB MET2 MET3 EQUL ECDT MFIX COAP MATU Qualifier
432 K69 K69 K69 K69 K69
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier J, any qualifier 1 2 3 4 5 6 7 8 9 10 99a Order 1 0 0 0 0 0 0 0 0 0 0 min 0 1 1 1 1 1 1 1 1 1 1 Max 1
OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J Options A PRIC REVO PWAL INPE CSPD BLOK SEAD PARL TRDP CLCP Qualifier DAAC
44
February 2007
MT 564
5-281
92a
Order
min
Max
Options ACTU INDI A, B, K OPEN UKWN
Qualifier
453 K92
E subfield4, any qualifier 1 K 2 K 3 K 4 K 5 K 6 K 7 E J K 8 E J K 9 E J K 10 J 11 K 12 K 13 K 0 1 0 1 0 1 0 n 0 n 0 n 0 n 0 1 0 1 0 1 0 1 0 1 0 1
EXCH
K92
RDIS
A, K OPEN UKWN D, K, L OPEN UKWN D, K, L OPEN UKWN D, K, L, M, N OPEN UKWN D, K, L, M, N OPEN UKWN A, E, F, J, K
K92
ADSR
K92
ADEX
K92
NEWO
K92
NWRT
K92
NETT 277, 278
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL OPEN UKWN A, E, F, J, K GRSS 277, 278, 280
K92 K92 K92 K92 K92 K92
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG NILP OPEN UKWN A, E, F, J, K TAXC 277 278
AVFI IMPU PREC TIER AVFI IMPU PREC TIER OPEN UKWN J TAXE 278, 280
K92 K92 K92 K92 K92
LIDT WITF WITL A, F, K OPEN UKWN A, K OPEN UKWN A, F, K OPEN UKWN WITF TAXR NRES
K92 K92
5-282
MT 564
February 2007
14 K 15 K 16 K 17 K 18 K 19 K 20 K 21 J K 22 K 23 K 24 K 25 K 26 K 27 K 28 K 29 K 30 K 31 K 32 K
A, F, K OPEN UKWN
WITL
K92
LADT
A, F, K OPEN UKWN
K92
LIDT
A, F, K OPEN UKWN
K92
LOTE
A, F, K OPEN UKWN
K92
LYDT
A, F, K OPEN UKWN
K92
CHAR
A, F, K OPEN UKWN
K92
FLFR
A, F, K OPEN UKWN
K92
INTR
1n
A, F, J, K SCHD USCD
K92 K92 K92

RATE ATAX
NILP OPEN UKWN 0 1 A, F, K OPEN UKWN 0 1 A, K OPEN UKWN 0 1 F, K OPEN UKWN 0 1 F, K OPEN UKWN 0 1 A, K OPEN UKWN 0 1 F, K OPEN UKWN 0 1 A, K OPEN UKWN 0 1 A, K OPEN UKWN 0 1 A, K OPEN UKWN 0 1 A, K OPEN UKWN 0 1 A, K OPEN UKWN PROR TXRC TXPR TXIN SOFE PDIV INCE FDIV BIDI
K92 K92 K92 K92 K92 K92 K92 K92 K92 K92
February 2007
MT 564
5-283
33 K 34 K 35 K 36 K 90a Order
A, K OPEN UKWN
PTSC
K92
FISC
A, K OPEN UKWN
K92
RINR
A, K OPEN UKWN
K92
RSPR
A, K OPEN UKWN
K92
Qualifier
min
Max
Options
464 K90 K90 K90 K90 K90 K90
A, any qualifier B, any qualifier E, any qualifier F subfield2, any qualifier F subfield5, any qualifier J subfield2, any qualifier 1 0 1
DISC PRCT PREM YIEL ACTU DISC PLOT PREM OPEN UKWN ACTU DISC PLOT PREM AMOR FAMT UNIT ACTU DISC PLOT PREM A, B, E INDC MRKT
2 3 4 5 6 7 8 9 36a Order
0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 Max
A, B, E A, B, E A, B, E, F, J A, B, E B A, B, E A, B, E A, B, E Options
EXER ISSU OFFR PRPP TDMT CINL MAXP MINP Qualifier
45 K36 K36
B, any qualifier C, any qualifier 1 2 3 4 5 6 7 13a Order 1 0 0 0 0 0 0 0 min 0 1 1 1 1 1 1 1 Max n
AMOR FAMT UNIT QALL B, C B B B, C B, C B B Options A, B BOLQ MIEX MILT QTSO FOLQ NBLT NEWD Qualifier COUP
46
5-284
MT 564
February 2007
17a
Order
min
Max
Options YN
Qualifier
497 K17
B, any qualifier 1 2 3 22a Order 1 0 0 0 min 0 1 1 1 Max 1
B B B Options F
CERT RCHG COMP Qualifier DIVI
5048 K22 K22
FINL INTE REGR SPEC F FINL INTE F ROLL F OFFE DITY CONV
K22 K22 K22

TAKOESTA
DISS ERUN FCFS FINL MINI PART SQUE F NREN RENO F SELL
COND UNCOPWAL SUAP APPD UNAC WHOU CLDE F ADDB
K22
ACLA ATXF CLAI CNTR NAMC NPLE SCHM TAXR F CHAN 199
K22
BERE CERT DECI DEPH GPPH GTGP GTPH NAME PHDE REBE TERM F RHDI 206
K22
BIDS BONU DRIP DVCA DVOP DVSC DVSE EXRI INTR LIQU PRIO SOFF F ECIO
K22
EUSI EUSO UKWN F TDTA
K22 K22 K22
TDIN TDIY UKWN F SEQD DRCT Options G G G G Qualifier MEET MET2 MET3 NPLI ELCT
F and DSS not present 94a Order 1 2 3 4 min 0 0 0 0 Max 1 1 1 1
5149
February 2007
MT 564
5-285
70a
Order 1 2 3 4 5 6 7 8 9
min 0 0 0 0 0 0 0 0 0
Max 1 1 n n 1 1 n n 1
Options E E E E E E, G E E E
Qualifier ADTX TXNR INCO COMP OFFO WEBB TAXE DISC NAME 199 203
520
16S
CADETL
51
End of Sequence D Corporate Action Details ---> Repetitive Optional Sequence E Corporate Action Options
0-n 16R 13a CAOPTN Order 1 A 22a Order 1 min 1 Max 1 min 1 Max 1 Options A Qualifier CAON 206, 277, 278, 280
52 53 K13 564
3!n and NOT = 000 Options F Qualifier CAOP 279
ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI 144A F DISF
K22
BUYU CINL DIST RDDN RDUP STAN F OFFE
K22 K22 K22 K22 K22
DISS ERUN FCFS FINL MINI PART SQUE F OPTF
COND PROR QREC QOVE OPLF VVPR F RHDI 206
BIDS BONU DRIP DVOP EXRI PRIO F CANC INTV F NELP OSTA
ACLI NELC NELS ONEL Options A Options YN Qualifier OPTN Qualifier
K22 55 586 K17
B, any qualifier
5-286
MT 564
February 2007
DFLT STIN
2 3 4 5 0-1 35B 98a Order
0 0 0 0
1 1 1 1
B B B B
RCHG CERT WTHD CHAN
597
min Max Options Qualifier
6058 K98 K98
OPEN UKWN ONGO ANOU AVAL CERT CEXD COAP CORD COUC CVPR DIVR EARL EFFD EQUL EXCR EXPI EXRQ FBDM FCDM FDAT FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT UNCO VALU XDTE MET2 MET3 ACTU BUSE A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D ANOU AVAL CERT COUC XDTE DIVR EARL EFFD EXRQ UNCO FDDT FXDT MKDT PAYD PODT PROD REDM SUBS QUOT MEET RDDT RDTE TSDT EXPI
D subfield4, any qualifier 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
K98
February 2007
MT 564
5-287
24 25 26 27 28 29 30 3130 3231 3332 3433 3534 3635 69a Order
0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 Max
A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D Options
REGI RESU SPLT LOTO CVPR CEXD EXCRCOAP CORD FDAT TAXB MET2 MET3 EQUL Qualifier
6159 K69 K69 K69 K69 K69
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier J, any qualifier 1 2 3 4 5 6 7 92a Order 0 0 0 0 0 0 0 min 1 1 1 1 1 1 1 Max
OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J Options ACTU INDI A, B, K OPEN UKWN EXCH BLOK PRIC REVO PWAL TRDPSUSP SEAD PARL Qualifier
620 K92 K92
E subfield4, any qualifier 1 K 2 K 3 K 0 1 0 1 0 1
A, K OPEN UKWN D, K, L OPEN UKWN
RDIS
K92
ADSR
K92
5-288
MT 564
February 2007
4 K 5 K 6 K 7 E J K 8 E J K 9 E J K 10 J 11 K 12 K 13 K 14 K 15 K 16 K 17 K 18
D, K, L OPEN UKWN
ADEX
K92
NEWO
D, K, L, M, N OPEN UKWN
K92
NWRT
D, K, L, M, N OPEN UKWN
K92
NETT 277, 278
A, E, F, J, K
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL OPEN UKWN 0 n A, E, F, J, K GRSS 277, 278, 280
K92 K92 K92 K92 K92 K92
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG NILP OPEN UKWN 0 n A, E, F, J, K TAXC 277 278
AVFI IMPU PREC TIER AVFI IMPU PREC TIER OPEN UKWN 0 n J TAXE 278, 280
K92 K92 K92 K92 K92
LIDT WITF WITL 0 1 A, F, K OPEN UKWN 0 1 A, K OPEN UKWN 0 1 A, F, K OPEN UKWN 0 1 A, F, K OPEN UKWN 0 1 A, F, K OPEN UKWN 0 1 A, F, K OPEN UKWN 0 1 A, F, K OPEN UKWN 0 1 A, F, K LYDT LOTE LIDT LADT WITL WITF TAXR NRES
K92 K92 K92 K92 K92 K92
February 2007
MT 564
5-289
K 19 K 20 K 21 K 22 K 23 K 24 K 25 K 26 K 27 K 28 K 29 K 30 K 31 K 32 K 33 K 34 K 35 K 36 K 37 K 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1
OPEN UKWN A, F, K OPEN UKWN A, F, K OPEN UKWN A, F, K INTR FLFR CHAR
K92 K92 K92 K92 K92

INDX
NILP OPEN UKWN A, F, K OPEN UKWN A, F, K OPEN UKWN F, K OPEN UKWN A, K OPEN UKWN F, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN F, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, F, K INTP FISC PTSC PROR TXRC TXPR TXIN SOFE PDIV OVEP INCE FDIV RATE BIDI ATAX
K92 K92 K92 K92 K92 K92 K92 K92 K92 K92 K92 K92 K92 K92 K92
NILP OPEN UKWN
5-290
MT 564
February 2007
90a
Order
min
Max
Options
Qualifier
631 K90 K90 K90 K90 K90
A, any qualifier B, any qualifier F subfield2, any qualifier F subfield5, any qualifier J subfield2, any qualifier 1 0 1
DISC PRCT PREM YIEL ACTU DISC PLOT PREM ACTU DISC PLOT PREM AMOR FAMT UNIT ACTU DISC PLOT PREM A, B, E INDC MRKT
E 2 E 3 E 4 E 5 E 6 7 E 8 E 9 10 36a Order 0 0 min 1 1 Max 0 1 0 0 1 1 0 1 0 1 0 1 0 1
OPEN UKWN A, B, E OPEN UKWN A, B, E OPEN UKWN A, B, E, F, J OFFR ISSU EXER
K90 K90 K90 K90 K90

TDMT CINL
OPEN TBSP UNSP UKWN A, B, E OPEN UKWN B A, B, E OPEN UKWN A, B, E OPEN UKWN A, B A, B Options MAXP MINP Qualifier OSUB PRPP
K90 K90
62 K36
B, any qualifier 1 2 3 4 0 0 0 0 1 1 1 1
AMOR FAMT UNIT B B B B MIEX MILT NBLT NEWD
---> Repetitive Optional Subsequence E1 Securities Movement

0-n 16R 22a SECMOVE Order 1 H 2 0 1 min 1 Max 1 Options H CRED DEBT F TEMP F NELP TEMP Qualifier CRDB 72294, 277, 278, 280
6365 664 K22 K22 K22
ACLI NELC NELS ONEL
February 2007
MT 564
5-291
1-1
35B
65
Optional Subsequence E1a Financial Instrument Attributes

66 67 K94 7068 K22 69 70 71
F and DSS not present 12a Order 1 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 92a Order min 0 min 0 min 0 0 0 0 0 0 0 0 0 min Max 1 Max 1 Max 1 1 1 1 1 1 1 1 1 Max
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options A, C Options A Options A A A A A A A A A Options UKWN Qualifier CLAS Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD PUTT DDTE CONV Qualifier
7274 K92
K, any qualifier 1 2 3 4 36a Order 1 B 2 B 3 B 4 B 5 0 1 0 1 0 1 0 1 0 0 0 0 min 0 1 1 1 1 Max 1
A, K A, K A, K A, K Options B
PRFC NWFC INTR NXRT Qualifier MINO
753 K36 K36 K36 K36
AMOR FAMT UNIT B ORGV
5-292
MT 564
February 2007
B 16S FIA
FAMT
K36 74
End of Subsequence E1a Financial Instrument Attributes

36a Order 1 B 22a Order 1 min 0 Max 1 min 0 Max n1 Options B Qualifier ENTL 72
775 K36 76 K22 77 7880 K69 K69 K69 K69 K69
AMOR FAMT UNIT Options F Qualifier DISF
BUYU CINL DIST RDDN RDUP STAN Options A Options Qualifier OPTN Qualifier
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier J, any qualifier 1 2 3 34 45 90a Order 0 0 0 0 0 min 1 1 1 1 1 Max
ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J A, B, C, D, E, F, J Options BLOK PRIC REVO PWAL TRDP Qualifier
7981 K90 K90 K90 K90 K90 K90
2 3 4 5 6
0 0 0 0 0
1 1 1 1 1
A, B, E A, B, E A, B, E, F, J A, B, E A, B, E
EXER ISSU OFFR PRPP CINL
February 2007
MT 564
5-293
92a
Order
min
Max
Options ACTU INDI D, K, L OPEN UKWN
Qualifier
820 K92
E subfield4, any qualifier 1 K 2 K 3 K 4 K 5 K 6 K 7 E J K 8 E J K 9 E J K 10 J 11 K 12 K 13 K 14 0 1 0 1 0 1 0 1 0 n 0 n 0 n 0 n 0 1 0 1 0 1 0 1 0 1 0 1
ADEX
K92
NEWO
D , K, L, M, N OPEN UKWN A, B, K OPEN UKWN A, K OPEN UKWN D, K, L OPEN UKWN D, K, L, M, N OPEN UKWN A, E, F, J, K
K92
EXCH
K92
RDIS
K92
ADSR
K92
NWRT
K92
NETT 277, 278
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL OPEN UKWN A, E, F, J, K GRSS 277, 278, 280
K92 K92 K92 K92 K92 K92
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG NILP OPEN UKWN A, E, F, J, K TAXC 277 278
AVFI IMPU PREC TIER AVFI IMPU PREC TIER OPEN UKWN J TAXE 278, 280
K92 K92 K92 K92 K92
LIDT WITF WITL A, F, K OPEN UKWN A, K OPEN UKWN A, F, K OPEN UKWN A, F, K LIDT LADT TAXR NRES
K92 K92
5-294
MT 564
February 2007
K 15 K 16 K 17 K 18 K 179 K 20 K 821 K 22 K 923 K 24 K 25 K 26 K 1027 K 28 K 29 K 30 K 1131 K 1232 K 33 K 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1
OPEN UKWN A, F, K OPEN UKWN A, F, K OPEN UKWN A, F, K OPEN UKWN A, F, K OPEN UKWN A, F, K OPEN UKWN A, F, K OPEN UKWN A, F, K INTR FLFR CHAR WITL WITF LYDT LOTE
K92 K92 K92 K92 K92 K92 K92 K92 K92

RATE
NILP OPEN UKWN A, F, K OPEN UKWN A, K OPEN UKWN F, K OPEN UKWN A, K OPEN UKWN F, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN A, K OPEN UKWN FISC PTSC PROR TXRC TXPR TXIN SOFE PDIV INCE FDIV ATAX
K92 K92 K92 K92 K92 K92 K92 K92 K92 K92 K92
February 2007
MT 564
5-295
98a
Order
min
Max
Options
Qualifier
831 K98 K98
UKWN OPEN ONGO ANOU AVAL CERT CEXD COAP CORD COUC CVPR DIVR EARL EFFD EQUL EXCR EXRQ EXPI FBDM FCDM FDAT FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PPDT PROD QUOT RDDT RDTE REGI RESU SPLT REDM SUBS TAXB TSDT VALU UNCO XDTE MET2 MET3 ACTU BUSE A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D PAYD ANOU AVAL CERT COUC XDTE DIVR EARL EFFD EXPI EXRQ FDAT FDDT FXDT MKDT PODT PPDT PROD REDM REGI RESU SPLT SUBS QUOT MEET RDTE TSDT LOTO CVPR CEXD
D subfield4, any qualifier 1 2 3 4 5 6 7 8 9 109 11 102 113 124 15 136 147 158 19 1620 1721 1822 1923 2024 215 226 237 248 259 2630 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
K98
5-296
MT 564
February 2007
31 2732 2833 2934 3035 3136 327 33 34 16S
0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1
A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D
EXCR CORD TAXB VALU MET2 MET3 EQUL UNCO COAP
SECMOVE
82
---|
0-n
End of Subsequence E1 Securities Movement

16R 22a CASHMOVE Order 1 H 2 H 97a Order 1 19a Order 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 min 0 min 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 min 1 Max 1 Options H CRED DEBT H ACTU Options A Options B B B B B B B B B B B B B B B B B B Qualifier CASH Qualifier ENTL RESU OCMT CAPG INDM CINL CHAR FLFR UNFR TXFR TXDF SOIC GRSS INTR MKTC NETT PRIN REIN 3 276 262 CONT Qualifier CRDB 294
---> Repetitive Optional Subsequence E2 Cash Movements 8385 84 K22 K22 85 86
February 2007
MT 564
5-297
19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 98a Order
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Max
B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B Options UKWN A, B, C A, B, C Options B
TAXC TAXR WITF WITL REDP LADT LIDT LOTE LYDT ATAX INCE COUN EXEC ISDI LEVY LOCL LOCO PAMM POST REGF SHIP SOFE SPCN STAM STEX SUBS TRAN TRAX VATA FISC MFDV TXRC EUTR Qualifier
87 K98
B, any qualifier and DSS not present 1 2 92a Order 1 1 0 min 0 1 1 Max 1
PAYD VALU Qualifier EXCH
276 276
88
262
5-298
MT 564
February 2007
90a
Order
min
Max
Options
Qualifier
8991 K90 K90 K90 K90 K90 K90
2 3 4 5 6 7 8 9 16S
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
A, B, E A, B, E A, B, E, F, J A, B, E B A, B, E A, B, E A, B, E
EXER ISSU OFFR PRPP TDMT CINL MAXP MINP
CASHMOVE
90
---|
End of Subsequence E2 Cash Movements

70a Order 1 2 3 4 5 6 7 16S CAOPTN min 0 0 0 0 0 0 0 Max 1 1 n n n n n Options E E E E E E E Qualifier ADTX TXNR INCO COMP NSER TAXE DISC 279
91
92
---|
0-1
End of Sequence E Corporate Action Options

16R 70a ADDINFO Order 1 2 3 4 5 6 7 min 0 0 0 0 0 0 0 Max n n n n n n n Options E E E E E E E Qualifier DECL ADTX TXNR REGI INCO COMP PACO 203 203
Optional Sequence F Additional Information 93 94
February 2007
MT 564
5-299
8 9 95a Order 1 2 3 4 5 16S
0 0 min 0 0 0 0 0
n n Max 1 1 n n n
E E Options P, Q, R P, Q, R P, Q, R P, Q, R P, Q, R
TAXE DISC Qualifier MEOR MERE ISAG PAYA CODO
975
ADDINFO
96
5.42
MT 565 Corporate Action Instruction

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 min 1 Max 1 Options F Qualifier CAEV min 1 1 Max 1 1 Options C C Qualifier CORP SEME 208 ***
1 2
3 4 K22
ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WTRC WRTH XMET SHPR COOP Options A, C Qualifier PREP
98a
Order 1
min 0
Max 1

6 7 K22 8
AFTE BEFO INFO WITH Options A, B Qualifier LINK
5-300
MT 565
February 2007
20a
Order 1
min 1
Max 1
Options C
Qualifier CORP PREV RELA 208
16S
LINK
10
---|

16S GENL
11

1-1 0-1 16R 35B USECU
12 13

14 15 K94 16 K22 17 18 19
F and DSS not present 12a Order 1 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 92a Order 1 2 3 4 min 0 min 0 min 0 0 0 0 0 0 0 0 0 min 0 0 0 0 Max 1 Max 1 Max 1 1 1 1 1 1 1 1 1 Max 1 1 1 1
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options A, C Options A Options A A A A A A A A A Options A A A A Qualifier CLAS Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD PUTT DDTE CONV Qualifier PRFC NWFC INTR NXRT
20
February 2007
MT 565
5-301
36a
Order 1 B 2 B 3 B 4 B 5 B
min 0
Max 1
Options B
Qualifier MINO
21 K36 K36 K36 K36 K36 22
16S
FIA
End of Subsequence B1 Financial Instrument Attributes ---> Repetitive Mandatory Subsequence B2 Account Information
1-n 16R 95a ACCTINFO Order 1 97a Order 1 94a Order 1 min 0 min 1 min 0 Max 1 Max 1 Max 1 Options P, R Options A Options B, C, F SHHE ALLP CUST ICSD NCSD SHHE min Max Options Qualifier Qualifier ACOW Qualifier SAFE Qualifier SAFE 71
23 24 24 25 K94 K94 276 K93 K93 K93
B and DSS not present F 93a Order
B, any qualifier and DSS not present C, any qualifier C subfield3, any qualifier 1 2 3 4 5 6 7 8 9 10 11 12 0 0 0 0 0 0 0 0 0 0 0 0 n1 1 1 1 1 1 n n 1 1 1 1
AMOR FAMT UNIT AMOR FAMT UNIT ELIG NELG B B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C ELIG BLOK BORR COLI COLO LOAN PEND PENR REGO SETT SPOS TRAD 71
5-302
MT 565
February 2007
13 14 16S
0 0
1 1
B, C B, C
TRAN NOMI
ACCTINFO
27
---|
End of Subsequence B2 Account Information

16S USECU
28
End of Sequence B Underlying Securities ---> Repetitive Optional Sequence C Beneficial Owners' Details
0-n 16R 95a BENODET Order 1 2 min 1 0 Max 1 n Options P, R, V S Qualifier OWND ALTE
29 30
S and DSS not present 94a Order 1 2 36a Order 1 B 70a Order 1 16S min 0 Max 1 min 0 0 min 1 Max 1 1 Max 1
ARNU CCPT CORP DRLC FIIN TXID Options C C Options B Qualifier DOMI NDOM Qualifier OWND
K95 31
32 K36 33 34
AMOR FAMT UNIT Options E Qualifier DECL
BENODET
---|
1-1
End of Sequence C Beneficial Owners' Details

16R 13a CAINST Order 1 A 22a Order 1 min 1 Max 1 min 1 Max 1 Options A Qualifier CAON 72
Mandatory Sequence D Corporate Action Instruction 35 36 K13 387

279
UNS or (3!n and NOT = 000) Options F, H Qualifier CAOP
ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A MKDW MKUP ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A MKDW MKUP
K22
K22
DISF
February 2007
MT 565
5-303
BUYU CINL DIST EXPI F CHAN
K22 K22 38
F and DSS not present 11a Order 1 2 3 0-1 35B 36a Order min Max min 0 0 0 Max 1 1 1
NAME CERT TERM BERE REBE PHDE DEPH GTGP GTPH GPPH Options A A A Qualifier FXIB FXIS OPTN
39
Options Qualifier
410 K36 K36

72 72
B, any qualifier C, any qualifier 1 1 n1 n 2 0 1
AMOR FAMT UNIT QALL C, B C, B B QINS QREC COND
QOVE
98a
Order 1
min 0 min 0 0 0 min
Max 1 Max 1 1 1 Max
Options A, C Options A A, F A Options
Qualifier EXRQ Qualifier OFFR OSUB TAXB Qualifier
41 42
92a
Order 1 2 3
90a
Order
443 K90 K90 K90 K90 K90
DISC PRCT PREM YIEL ACTU DISC PREM PLOT ACTU DISC PLOT PREM AMOR FAMT UNIT ACTU DISC PLOT PREM A, B INDC MRKT
2 3 4 E 5
0 0 0
1 1 1
A, B A, B A, B, E, F, J
EXER ISSU OFFR
OPEN TBSP UNSP UKWN 0 1 A, B PRPP
K90
5-304
MT 565
February 2007
70a
Order 1 2 3 4 5
min 0 0 0 0 0
Max n n n n n
Options E E E E E
Qualifier COMP DLVR FXIN INST DISC 279
4445
16S
CAINST
45
End of Sequence D Corporate Action Instruction Optional Sequence E Additional Information

0-1 16R 70a ADDINFO Order 1 2 3 4 5 95a Order 1 2 16S min 0 0 0 0 0 min 0 0 Max n n n n n Max 1 1 Options E E E E E Options P, Q, R P, Q, R Qualifier ADTX TXNR REGI PACO DISC Qualifier MEOR MERE
46 487
48
ADDINFO
49
5.43
MT 566 Corporate Action Confirmation

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 min 1 Max 1 Options F Qualifier CAEV 199 206 min 1 1 Max 1 1 Options C C Qualifier CORP SEME 208 ***
1 2
3 4
February 2007
MT 566
5-305
ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET SHPR COOP Options A, C Qualifier PREP
K22
98a
Order 1
min 0
Max 1

6 7 K22 8 9
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier CORP PREV RELA CACN 208
16S
LINK
10
---|

16S GENL
11

1-1 16R 95a USECU Order 1 97a Order 1 94a Order 1 min 0 min 1 min 0 Max 1 Max 1 Max 1 Options P, R Options A Options B, C, F SHHE ALLP CUST ICSD NCSD SHHE Qualifier ACOW Qualifier SAFE Qualifier SAFE 71
12 13 13 14 K94 K94 15
B and DSS not present F 1-1 35B
5-306
MT 566
February 2007

16 17 K94 198 K22 19 20 21
F and DSS not present 12a Order 1 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 92a Order 1 2 3 4 5 36a Order 1 B 2 B 3 B 4 B 5 B 0 1 0 1 0 1 0 1 min 0 min 0 min 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 min 0 Max 1 Max 1 Max 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 Max 1
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options A, C Options A Options A A A A A A A A A Options A A A A A Options B Qualifier CLAS Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD PUTT DDTE CONV Qualifier PRFC NWFC INTR NXRT DECL Qualifier MINO
22
243 K36 K36 K36 K36 K36
February 2007
MT 566
5-307
16S
FIA
24

265 K93 K93 K93

71
B, any qualifier and DSS not present C, any qualifier C subfield3, any qualifier 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16S USECU 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n1 1 1 1 1 1 n n 1 1 1 1 1 1 1
AMOR FAMT UNIT AMOR FAMT UNIT ELIG NELG B B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C ELIG BLOK BORR COLI COLO LOAN PEND PENR REGO SETT SPOS TRAD TRAN NOMI CONB
26
End of Sequence B Underlying Securities Optional Sequence C Corporate Action Details

0-1 16R 98a CADETL Order min Max Options Qualifier 206, 277, 278, 280
27 298 K98 K98
OPEN UKWN ONGO ANOU AVAL CERT CEXD CORD COUC CVPR DIVR EARL EFFD EQUL EXPI EXRQ FBDM FCDM FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT VALU UNCO WUCO XDTE ACTU BUSE A, B, C, D A, B, C, D A, B, C, D A, B, C, D ANOU AVAL CERT COUC
D subfield4, any qualifier 1 2 3 4 0 0 0 0 1 1 1 1
K98
5-308
MT 566
February 2007
5 6 7 8 9 910 101 112 123 134 145 156 167 178 189 1920 201 212 223 234 245 256 267 278 289 3290 301 312 323 334 69a Order
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Max
A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D Options
XDTE DIVR EARL EFFD EXRQ FDDT FXDT MKDT PAYD PODT PROD REDM SUBS QUOT MEET RDDT RDTE TSDT EXPI REGI RESU SPLT LOTO CVPR CEXD CORD UNCO WUCO TAXB EQUL Qualifier
3029 K69 K69 K69 K69
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier 1 2 3 0 0 0 1 1 1
OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, BLOK PRIC REVO
February 2007
MT 566
5-309
E, F 4 5 6 7 8 9 92a Order 0 0 0 0 0 0 min 1 1 1 1 1 1 Max A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F Options ACTU INDI A, B A D, L D, L D, L, M, N D, L, M, N A, E, F, J EXCH RDIS ADSR ADEX NEWO NWRT NETT 277, 278 PWAL INPE CSPD SEAD PARL CLCP Qualifier
310 K92
E subfield4, any qualifier 1 2 3 4 5 6 7 E J 8 E J 9 E J 10 J 11 12 13 14 15 16 0 0 0 0 0 0 1 1 1 1 1 1 0 n 0 n 0 n 0 0 0 0 0 0 0 1 1 1 1 1 1 n
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL A, E, F, J GRSS 277, 278, 280
K92 K92
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG A, E, F, J TAXC 277 278
K92 K92
AVFI IMPU PREC TIER AVFI IMPU PREC TIER J TAXE 278, 280
K92 K92 K92
LIDT WITF WITL A, F A A, F A, F A, F A, F NRES TAXR WITF WITL LADT LIDT
5-310
MT 566
February 2007
17 18 19 20 21 J 22 23 24 25 26 27 28 29 30 31 32 33 34 90a Order
0 0 0 0 0
1 1 1 1 1n
A, F A, F A, F A, F A, F, J SCHD USCD
LOTE LYDT CHAR FLFR INTR
K92
ATAX BIDI RATE FDIV INCE PDIV SOFE TXIN TXPR TXRC PROR PTSC FISC Qualifier
0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 Max
A, F F A F A F A A A A A A A Options
321 K90 K90 K90 K90 K90
DISC PRCT PREM YIEL ACTU DISC PLOT PREM ACTU DISC PLOT PREM AMOR FAMT UNIT ACTU DISC PLOT PREM A, B INDC MRKT
2 3 4 5 6 7 8 9 36a Order
0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 Max
A, B A, B A, B, F, J A, B B A, B A, B A, B Options
EXER ISSU OFFR PRPP TDMT CINL MAXP MINP Qualifier
32 K36 K36
B, any qualifier C, any qualifier 1 0 1
AMOR FAMT UNIT QALL B, C BOLQ
February 2007
MT 566
5-311
2 3 4 5 13a Order 1 17a Order
0 0 0 0 min 0 min
1 1 1 1 Max n Max
B, C B, C B B Options A, B Options YN
QTSO FOLQ NBLT NEWD Qualifier COUP Qualifier
33 3435 K17
B, any qualifier 1 2 3 22a Order 1 0 0 0 min 0 1 1 1 Max 1
B B B Options F
CERT RCHG COMP Qualifier DIVI
365 K22 K22
FINL INTE REGR SPEC F FINL INTE F ROLL F OFFE DITY CONV
K22 K22 K22

ADDB
DISS ERUN FCFS FINL MINI PART SQUE F COND UNCO F TAKO
F and DSS not present 56 0 1n
ACLA ATXF CLAI CNTR NAMC NPLE SCHM TAXR F CHAN 199
K22
BERE CERT DECI DEPH GPPH GTGP GTPH NAME PHDE REBE TERM F RHDI 206
K22
BIDS BONU DRIP DVCA DVOP DVSC DVSE EXRI INTR LIQU PRIO SOFF F ECIO
K22
EUSI EUSO UKWN F TDTA
K22 K22 376
F and DSS not present 70a Order 1 2 3 4 min 0 0 0 0 Max 1 1 n n
TDIN TDIY UKWN Options E E E E Qualifier ADTX TXNR INCO COMP
5-312
MT 566
February 2007
5 6 7 16S CADETL
0 0 0
1 1 n
E E E
OFFO NAME TAXE 199
37
End of Sequence C Corporate Action Details Mandatory Sequence D Corporate Action Confirmation
1-1 16R 13a CACONF Order 1 A 22a Order 1 min 1 Max 1 min 1 Max 1 Options A Qualifier CAON 277, 278, 280
38 39 K13 410 K22
UNS or (3!n and NOT = 000) Options F, H Qualifier CAOP
ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI 144A MKDW MKUP ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI 144A MKDW MKUP
K22
OPTF
COND OPLF PROR QOVE QREC VVPR F DISF
K22 K22 41 432 K98 K98
OPEN UKWN ONGO ANOU AVAL CERT CEXD CORD COUC CVPR DIVR EARL EFFD EXPI EXRQ FBDM FCDM FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TRAD TSDT UNCO VALU XDTE ACTU BUSE A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D ANOU AVAL CERT COUC XDTE
D subfield4, any qualifier 1 2 3 4 5 0 0 0 0 0 1 1 1 1 1
K98
February 2007
MT 566
5-313
6 7 8 9 109 101 112 123 134 145 156 167 178 189 1920 201 212 223 234 245 256 267 278 289 2930 301 312 32 69a Order
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Max
A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C A, B, C, D Options
DIVR EARL EFFD EXRQ FDDT FXDT MKDT PAYD PODT PROD REDM SUBS QUOT MEET RDDT RDTE TSDT EXPI REGI RESU SPLT LOTO CVPR CEXD CORD TAXB TRAD UNCO Qualifier
43 K69 K69 K69 K69
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier 1 2 3 4 0 0 0 0 1 1 1 1
OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F BLOK PRIC REVO PWAL
5-314
MT 566
February 2007
5 6 92a Order
0 0 min
1 1 Max
A, B, C, D, E, F A, B, C, D, E, F Options ACTU INDI A, B A D, L D, L D, L, M, N D, L, M, N A, E, F, J
SEAD PARL Qualifier
454 K92
E subfield4, any qualifier 1 2 3 4 5 6 7 E J 8 E J 9 E J 10 J 11 12 13 14 15 16 17 18 19 20 21 22 23 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 n 0 n 0 n 0 0 0 0 0 0 0 1 1 1 1 1 1 n
EXCH RDIS ADSR ADEX NEWO NWRT NETT 277, 278
K92 K92
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG A, E, F, J TAXC 277 278
K92 K92
K92 K92 K92
LIDT WITF WITL A, F A A, F A, F A, F A, F A, F A, F A, F A, F A, F A, F A, F NRES TAXR WITF WITL LADT LIDT LOTE LYDT CHAR FLFR INTR ATAX INDX
February 2007
MT 566
5-315
24 25 26 27 28 29 30 31 32 33 34 35 36 37 90a Order
0 0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 1 Max
F A F A A F A A A A A A A A, F Options
BIDI RATE FDIV INCE OVEP PDIV SOFE TXIN TXPR TXRC PROR PTSC FISC INTP Qualifier
465 K90 K90 K90 K90 K90
2 3 4 5 6 7 8 9 10 94a Order 1
0 0 0 0 0 0 0 0 0 min 0
1 1 1 1 1 1 1 1 1 Max 1
A, B A, B A, B, F, J A, B B A, B A, B A, B A, B Options B
EXER ISSU OFFR PRPP TDMT CINL OSUB MAXP MINP Qualifier TRAD
46 K94
---> Repetitive Optional Subsequence D1 Securities Movement

0-n 16R 22a SECMOVE Order 1 H min 1 Max 1 Options H CRED DEBT Qualifier CRDB 72277, 278, 280
4748 48 K22
5-316
MT 566
February 2007
F TEMP
TEMP
F and DSS not present 1-1 35B
K22 49
Optional Subsequence D1a Financial Instrument Attributes

50 51 K94 532 K22 53 54 55
F and DSS not present 12a Order 1 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 92a Order 1 2 3 4 36a Order 1 B 2 B 3 B 4 0 1 0 1 0 1 min 0 min 0 min 0 0 0 0 0 0 0 0 0 min 0 0 0 0 min 0 Max 1 Max 1 Max 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 Max 1
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options A, C Options A Options A A A A A A A A A Options A A A A Options B Qualifier CLAS Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD PUTT DDTE CONV Qualifier PRFC NWFC INTR NXRT Qualifier MINO
56
587 K36 K36 K36
February 2007
MT 566
5-317
B 5 B 16S FIA 0 1
K36 K36 58
End of Subsequence D1a Financial Instrument Attributes

36a Order 1 B 94a Order 1 min 0 Max 1 min 1 Max n1 Options B Qualifier PSTA 72
5960 K36 60 K94 K94 61 K22 62 643 K69 K69 K69 K69
AMOR FAMT UNIT Options B, C, F SHHE CUST ICSD NCSD SHHE min 0 Max 1 Options F Qualifier DISF Qualifier SAFE
B and DSS not present F 22a Order 1
C subfield3, any qualifier D subfield3, any qualifier E, any qualifier F, any qualifier 1 2 3 34 90a Order 0 0 0 0 min 1 1 1 1 Max
OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO OPEN UKWN ONGO A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F A, B, C, D, E, F Options BLOK PRIC REVO PWAL Qualifier
654 K90 K90 K90 K90 K90
2 3
0 0
1 1
A, B A, B
EXER ISSU
5-318
MT 566
February 2007
4 5 6 92a Order
0 0 0 min
1 1 1 Max
A, B, F, J A, B A, B Options ACTU INDI D, L D , L, M, N A, B A D, L D, L, M, N A, E, F, J
OFFR PRPP CINL Qualifier
665 K92
E subfield4, any qualifier 1 2 3 4 5 6 7 E J 8 E J 9 E J 10 J 11 12 13 14 15 16 17 18 179 20 218 22 239 24 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 n 0 n 0 n 0 0 0 0 0 0 0 1 1 1 1 1 1 n
ADEX NEWO EXCH RDIS ADSR NWRT NETT 277, 278
K92 K92
FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG A, E, F, J TAXC 277, 278
K92 K92
K92 K92 K92
LIDT WITF WITL A, F A A, F A, F A, F A, F A, F A, F A, F A, F A, F A, F A F A NRES TAXR LADT LIDT LOTE LYDT WITF WITL CHAR FLFR INTR ATAX RATE FDIV INCE
February 2007
MT 566
5-319
26 2710 28 29 30 3111 3212 33 98a Order
0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 Max
F A A A A A A A Options
PDIV SOFE TXIN TXPR TXRC PROR PTSC FISC Qualifier
676 K98 K98
UKWN OPEN ONGO ANOU AVAL CERT CEXD CORD COUC CVPR DIVR EARL EFFD EXRQ EXPI FBDM FCDM FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PPDT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT UNCO VALU XDTE ACTU BUSE A, C A, B, C, D A, B, C, D A, C A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D POST AVAL DIVR VALU PPDT ANOU CERT COUC XDTE EARL EFFD EXPI EXRQ FDDT FXDT MKDT PAYD PODT PROD REDM REGI RESU SPLT
D subfield4, any qualifier 1 2 3 4 5 6 7 8 9 10 11 112 13 124 135 16 147 158 169 20 2117 2218 2193 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
K98
5-320
MT 566
February 2007
204 215 226 237 248 259 3260 3127 3228 3293 30
0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1 1
A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D A, B, C, D
SUBS QUOT MEET RDTE TSDT LOTO CVPR CEXD CORD TAXB UNCO
-->
0-n
Repetitive Optional Subsequence D1b Receive/Deliver

16R 95a RECDEL Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU REAG RECU SELL C, P, Q 2 0 n S PSET ALTE
67 68
S and DSS not present 97a Order 1 20a Order 1 70a Order 1 16S RECDEL min 0 min 0 min 0 Max 1 Max 1 Max 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A Options C Options E Qualifier SAFE Qualifier PROC Qualifier PACO
K95
---|
End of Subsequence D1b Receive/Deliver

16S SECMOVE
---|
0-n
End of Subsequence D1 Securities Movement

16R 22a CASHMOVE Order 1 H min 1 Max 1 Options H CRED DEBT Qualifier CRDB
---> Repetitive Optional Subsequence D2 Cash Movements
K22
February 2007
MT 566
5-321
2 H 97a Order 1
H ACTU CONT
CONT
K22
Qualifier CASH CHAR TAXE
min 0
Max 1
Options A
---> Repetitive Optional Subsequence D2a Cash Parties

0-n 16R 95a CSHPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier ACCW BENM CLAM 2 0 1 S ALTE 5
S and DSS not present 97a Order 1 20a Order 1 70a Order 1 16S min 0 min 0 min 0 Max 1 Max 1 Max 1
ARNU CCPT CHTY CORP DRLC FIIN TXID Options A Options C Options E Qualifier CASH Qualifier PROC Qualifier PACO
K95
CSHPRTY
---|
End of Subsequence D2a Cash Parties

19a Order 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 min 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Max 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Options B B B B B B B B B B B B B B B B Qualifier PSTA RESU OCMT CAPG INDM CINL CHAR FLFR UNFR TXFR TXDF SOIC GRSS INTR MKTC NETT 3 276 262
84
5-322
MT 566
February 2007
17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
PRIN REIN TAXC TAXR WITF WITL REDP ATAX LADT LIDT LOTE LYDT INCE COUN EXEC ISDI LEVY LOCL LOCO MFDV PAMM POST REGF SHIP SOFE SPCN STAM STEX SUBS TRAN TRAX VATA FISC TXRC EUTR CABF CACF NDIP NTAX
February 2007
MT 566
5-323
98a
Order 1 2
min 1 0 min 0 min
Max 1 1 Max 1 Max
Options A, C A, C Options B Options
Qualifier POST VALU Qualifier EXCH Qualifier 262 276
92a
Order 1
90a
Order
87 K90 K90 K90 K90 K90
2 3 4 5 6 7 8
0 0 0 0 0 0 0
1 1 1 1 1 1 1
A, B A, B A, B, F, J A, B B A, B A, B
EXER ISSU OFFR PRPP TDMT CINL OSUB
Optional Subsequence D2b Tax Voucher Details

0-1 16R 20a TAXVODET Order 1 98a Order 1 2 16S min 01 min 0 0 Max 1 Max 1 1 Options C Options A, C A, C Qualifier TAVO Qualifier BAGA BAST
88 89 90
TAXVODET
91
End of Optional Subsequence D2b Tax Voucher Details

16S CASHMOVE
---|
End of Subsequence D2 Cash Movements

16S CACONF
End of Sequence D Corporate Action Confirmation Optional Sequence E Additional Information

0-1 16R 70a ADDINFO Order 1 2 3 min 0 0 0 Max n n n Options E E E Qualifier DECL ADTX TXNR
95
5-324
MT 566
February 2007
4 5 6 7 8 95a Order 1 2 3 4 5 16S
0 0 0 0 0 min 0 0 0 0 0
n n n n n Max 1 1 n n n
E E E E E Options P, Q, R P, Q, R P, Q, R P, Q, R P, Q, R
REGI INCO COMP PACO TAXE Qualifier MEOR MERE ISAG PAYA CODO
96
ADDINFO
97
February 2007
MT 566
5-325
5.44
MT 567 Corporate Action Status and Processing Advice

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 min 1 Max 1 Options F Qualifier CAEV min 1 1 Max 1 1 Options C C Qualifier CORP SEME ***129
1 2
3 4 K22
98a
Order 1
min 0
Max 1

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier CORP PREV RELA CACN 16S LINK
6 7 8
---|
1-n

16R 25a STAT Order 1 min 1 Max 1 Options D Qualifier CPRC 237
CAND CANP DEND PACK REJT
5-326
MT 567
February 2007
EPRC D and DSS not present COMP PEND RECD IPRC D and DSS not present
237
K25
237, 129
CAND DEND DFLA NOIN PACK PEND REJT STIN ESTA
K25
PWAL SUAP APPD UNAC WHOU CLDE
K25

0-n 16R 24a REAS Order 1 min 1 Max 1 Options B Qualifier PEND 237
12 13 K24
ADEA AUTH DQUA LACK LATE MCER MONY NARR NPAY NSEC OVER PENR VLDA REJT 237
ULNK ADEA CANC DCAN DPRG NARR LACK LATE SAFE DSEC DQUA INIR INTV INVA REFT EVNM NMTY OPNM OPTY OVER CAND 237
K24
CANI CANO CANS CSUB NARR DEND 237
K24 K24 K24
ADEA DCAN DPRG IPNC LATE NARR CANP 237
ADEA DQUA LATE NARR PACK 237
B and DSS not present 70a Order 1 16S REAS min 0 Max 1
ADEA LATE NARR NSTP OVER Options D Qualifier REAS
K24 14 15
---|

16S STAT
16
---|

16S GENL
17
End of Sequence A General Information Optional Sequence B Corporate Action Details

0-1 16R 13a CADETL Order 1 A min 0 Max 1 Options A Qualifier CAON 129 71, 129
18 19 K13
UNS or (3!n and NOT = 000)
February 2007
MT 567
5-327
22a
Order 1
min 0
Max 1
Options F, H
Qualifier CAOP 129
20 K22
ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MKDW MKUP MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MKDW MKUP MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A
K22
95a
Order 1
min 0 min 0 0 min 0
Max 1 Max 1 1 Max 1
Options P, R Options A A Options B, C, F SHHE ALLP
Qualifier ACOW Qualifier SAFE CASH Qualifier SAFE
21 21
97a
Order 1 2
94a
Order 1
22 K94 K94 23 254 K36

71 71 3
B and DSS not present F 0-1 35B 36a Order min Max
CUST ICSD NCSD SHHE
Options
Qualifier
B, any qualifier and DSS not present 1 0 n1
AMOR FAMT UNIT B STAQ QREC
19a
Order 1 2 3 4 5 6 7 8 9 10 11 12 13 14
min 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Max 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Options B B B B B B B B B B B B B B
Qualifier CAPG INDM CINL CHAR FLFR UNFR TXFR TXDF SOIC GRSS INTR MKTC NETT PRIN
25
5-328
MT 567
February 2007
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 93a Order
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Max
B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B Options
REIN TAXC TAXR WITF WITL REDP LADT LIDT LOTE LYDT ATAX COUN EXEC ISDI LEVY LOCL LOCO PAMM POST REGF SHIP SOFE SPCN STAM STEX SUBS TRAN TRAX VATA TXRC Qualifier
26 K93
B, any qualifier and DSS not present 1 2 3 16S CADETL 0 0 0 1 1 1
AMOR FAMT UNIT B B B ELIG INBA UNBA
End of Sequence B Corporate Action Details
February 2007
MT 567
5-329

0-1 16R 70a ADDINFO Order 1 2 3 4 95a Order 1 2 16S min 0 0 0 0 min 0 0 Max n n n n Max 1 1 Options E E E E Options P, Q, R P, Q, R Qualifier ADTX INCO COMP PACO Qualifier MEOR MERE
ADDINFO
5.45
MT 568 Corporate Action Narrative

1-1 16R 20a GENL Order 1 2 1-1 23G 22a Order 1 min 1 Max 1 Options F Qualifier CAEV min 1 1 Max 1 1 Options C C Qualifier CORP SEME 208 ***
1 2
3 4 K22
98a
Order 1
min 0
Max 1

6 7 K22
AFTE BEFO INFO WITH
5-330
MT 568
February 2007
13a
Order 1
min 0 min 1
Max 1 Max 1
Options A, B Options C
Qualifier LINK Qualifier PREV RELA 208
8 9
20a
Order 1
16S
LINK
10
---|

16S GENL
11
End of Sequence A General Information Optional Sequence B Underlying Securities

0-1 16R 95a USECU Order 1 97a Order 1 C 94a Order 1 min 0 Max 1 min 0 min 1 Max 1 Max 1 Options P, R Options A, C GENR Options B, C, F SHHE ALLP CUST ICSD NCSD SHHE Qualifier SAFE Qualifier ACOW Qualifier SAFE 71
12 13 13 K97 14 K94 K94 15
B and DSS not present F 0-1 35B

16 17 K94 198 K22 19 20 21
F and DSS not present 12a Order 1 11a Order 1 98a Order 1 2 3 4 min 0 min 0 min 0 0 0 0 Max 1 Max 1 Max 1 1 1 1
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR Options A, C Options A Options A A A A Qualifier CLAS Qualifier DENO Qualifier COUP EXPI FRNR MATU
February 2007
MT 568
5-331
5 6 7 8 9 92a Order 1 2 3 4 36a Order 1 B 2 B 3 B 4 B 5 B 16S FIA
0 0 0 0 0 min 0 0 0 0 min 0
1 1 1 1 1 Max 1 1 1 1 Max 1
A A A A A Options A A A A Options B
ISSU CALD PUTT DDTE CONV Qualifier PRFC NWFC INTR NXRT Qualifier MINO
22
243 K36 K36 K36 K36 K36 24

265 K93 K93 K93

71
B, any qualifier and DSS not present C, any qualifier C subfield3, any qualifier 1 2 3 4 5 6 7 8 9 10 11 12 0 0 0 0 0 0 0 0 0 0 0 0 n1 1 1 1 1 1 n n 1 1 1 1
AMOR FAMT UNIT AMOR FAMT UNIT ELIG NELG B B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C B, C ELIG BLOK BORR COLI COLO LOAN PEND PENR REGO SETT SPOS TRAD
5-332
MT 568
February 2007
13 14 15 16S USECU
0 0 0
1 1 1
B, C B, C B, C
TRAN NOMI CONB
26
End of Sequence B Underlying Securities Mandatory Sequence C Additional Information

1-1 16R 70a ADDINFO Order 1 2 3 4 5 6 7 8 95a Order 1 2 16S min 0 0 0 0 0 0 0 0 min 0 0 Max n n n n n n n n Max 1 1 Options E, F E, F E, F E, F E E, F E, F E, F Options P, Q, R P, Q, R Qualifier ADTX REGI INCO COMP PACO WEBB TAXE DISC Qualifier MEOR MERE 192 192 192 192 192 192 192 192
27 28
29
ADDINFO
30
5.46
MT 569 Triparty Collateral and Exposure Statement

1-1 1-1 16R 28E 20a Order 1 1-1 23G 98a Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A, C Options F EOSP FUTM F, H COLA 265 Qualifier PREP Qualifier STBA min 1 Max 1 Options C Qualifier SEME 208 *** GENL ***
1 2 3 43 54 65 K22 K22
COMM CRSP EXTD OTCD REPO SECL SLOA SLEB
February 2007
MT 569
5-333
H 3 H 4 0 1 1 1
COMM CRSP EXTD OTCD REPO SLOA SECL SLEB H RECE PROV F PRSS REPR
K22
K22
-----> Repetitive Mandatory Subsequence A1 Collateral Parties 1-n 16R 95a COLLPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier PTYA CLPA PTYB TRAG 97a Order 1 min 0 Max 1 Options A, B Qualifier SAFE
6 7
8 K97 9
ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
16S COLLPRTY -----| End of Subsequence A1 Collateral Parties 70a Order 1 min 0 Max 1 Options E Qualifier COLL
10

11 12 13
14
---|

16S GENL
15

1-1 16R 19a SUMM Order 1 2 3 4 5 min 1 1 0 0 0 Max 1 1 1 1 1 Options A A A A A Qualifier COVA TEXA MARG TACR TCHA 3
16 17
5-334
MT 569
February 2007
6 7 8 92a Order 1 25a Order 1
0 0 0 min 0 min 0
1 1 1 Max 1 Max 1
A A A Options A Options D
TPRI TPIN TPOU Qualifier MARG Qualifier GCST
18 19 K25 20 21
D and DSS not present 98a Order 1 16S SUMM min 1 Max 1
EXCS DEFI FLAT Options A, C Qualifier VALN
End of Sequence B Summary ---> Repetitive Optional Sequence C Transaction Valuation Details
0-n 16R 19a TRANVAL Order 1 2 3 4 5 6 7 92a Order 1 min 1 1 0 0 0 0 0 min 0 Max 1 1 1 1 1 1 1 Max 1 Options A A A A A A A Options A Qualifier COVA TEXA MARG TACR TPRI TPIN TPOU Qualifier MARG 265 3
22 23
24
---> Repetitive Mandatory Subsequence C1 Transaction Details

1-n 16R 20a TRANSDET Order 1 2 98a Order 1 min 1 0 min 1 Max 1 1 Max 1 Options C C Options A, B, C OPEN Options A A A A A A Qualifier COVA TRAA MARG TACR TPRI TRTE 265 3 Qualifier SCTR RCTR Qualifier TERM 265
25 26
27 K98 28
B and DSS not present 19a Order 1 2 3 4 5 6 min 1 0 0 0 0 0 Max 1 1 1 1 1 1
February 2007
MT 569
5-335
7 8 22a Order 1
0 0 min 0
1 1 Max 1
A A Options F
TPIN TPOU Qualifier MICO
2930 K22
A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR F AUTO MANU Options A, C A A Options D Qualifier PRIC MARG RSPR Qualifier TRAN AUTA
F and DSS not present 92a Order 1 2 3 25a Order 1 min 0 0 0 min 0 Max 1 1 1 Max 1
K22 30
31 K25
DEFI EXCS FLAT
---> Repetitive Mandatory Subsequence C1a Valuation Details

1-n 16R 17a VALDET Order min Max Options YN 1 1 Max 1 Max 1 1 1 1 1 1 Max 1 1 Max 1 1 Max 1 B B Options A, C Options A A A A A A Options B A Options A B Options F COLL SECU Qualifier SETT Qualifier LICO RELC MKTP MKTB ACRU CLPR Qualifier EXCH VAFC Qualifier DAAC QAGE Qualifier MICO 272 3 272 266 Qualifier
32 33 K17
B, any qualifier 1 2 98a Order 1 19a Order 1 2 3 4 5 6 92a Order 1 2 99a Order 1 2 22a Order 1 1 1 min 0 min 1 0 1 1 0 0 min 1 1 min 0 0 min 0
34 35
36
37
398 K22
5-336
MT 569
February 2007
Optional Subsequence C1a1 Securities Details

0-1 1-1 16R 35B 36a Order 1 B 25a Order 1 min 0 Max 1 min 1 Max 1 Options B Qualifier SECV SECDET 266
39 40 41 K36 42 K25
AMOR FAMT UNIT Options D SETT PEND Options A Options Qualifier DENO Qualifier Qualifier SETT
D and DSS not present 11a Order 1 94a Order min 0 min Max 1 Max
43 44 K94
B, any qualifier and DSS not present 1 2 70a Order 1 16S SECDET 0 0 min 0 1 1 Max 1
LMAR FUND THEO VEND B B Options C PRIC RATS Qualifier RATS 260 260
45 46
End of Subsequence C1a1 Securities Details

16S VALDET
47
---|
End of Subsequence C1a Valuation Details

16S TRANSDET
48
---|
End of Subsequence C1 Transaction Details

16S TRANVAL
49
---|
End of Sequence C Transaction Valuation Details
----->Repetitive Optional Sequence D Additional Information 0-n 16R 19a ADDINFO Order 1 2 95a Order 1 2 min 0 0 min 0 0 Max 1 1 Max 1 1 Options A A Options P, Q, R P, Q, R Qualifier TEXP TCOP Qualifier MEOR MERE 3
50 51
29
16S ADDINFO -----| End of Sequence D Additional Information
52
February 2007
MT 569
5-337
5.47
MT 574 IRS 1441 NRA / IRSLST

This Message format is defined with the tag 119:IRSLST m-M Tag Block Id. Options Conditional No.

1-1 1-1 16R 28E 20a Order 1 2 1-1 23G 98a Order 1 min 1 Max 1 Options A, C Qualifier PREP min 1 0 Max 1 1 Options C C Qualifier SEME CORP *** GENL ***
1 2 3
4 5

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA 16S LINK
6 7 8
---|

95a Order 1 97a Order 1 17a Order min 0 min 0 min Max 1 Max 1 Max Options P, R Options A Options YN 1 B INRE Qualifier ACOW Qualifier SAFE Qualifier
10 10 11 K17 12
B, any qualifier 1 16S GENL 1
End of Sequence A General Information ---> Repetitive Mandatory Sequence B Beneficial Owner Details
1-n 16R 97a BENODET Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A Options F Qualifier SAFE Qualifier RECT
13 14 15 K22
F and DSS = /IRSX/
0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0020
5-338
February 2007
ACCL
F and DSS = /IRSX/ 3 1 1
FBEN FBRA FELT FIMY USEX USNX F DOCT
K22 K22
F and DSS = /IRSX/
W8BE W8IM W8EC W8EX W9US OTHR
---> Repetitive Mandatory Subsequence B1 Address

1-n 16R 17a ADDRESS Order min Max Options Y 1 B PERM MAIL 95a Order 1 min 1 Max 1 Options T Qualifier OWND BIMY 2 0 n S ALTE Qualifier
16 17 K17
18
S and DSS not present 94a Order 1 2 3 4 5 13a Order 1 16S min 1 1 1 0 0 min 0 Max 1 1 1 1 1 Max 1
EINX FTIN ITIN QEIN SSNX Options G D D C C Options B Qualifier ADDR CITY LOCA RESI COUN Qualifier POST
K95 19
20 21
ADDRESS
---|
0-n
End of Subsequence B1 Address

16R 22a INCOME Order 1 min 1 Max 1 Options F Qualifier ITYP
---> Repetitive Optional Subsequence B2 Income Report 22 23 K22
F and DSS = /IRSX/
0001 0002 0003 0004 0005 0029 0030 0031 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0024 0025 0026 0027 0028 0032 0050 F ETYP
F and DSS = /IRSX/ 92a Order 1 2 3 19a Order min 1 0 0 min Max 1 1 1 Max
0001 0002 0003 0004 0005 0006 0007 0008 0009 Options A A A Options Qualifier TAXR WITF WITL Qualifier 3
K22 24
25
February 2007
5-339
1 2 3 4 5 16S INCOME
1 1 1 0 0
1 1 1 1 1
A A A A A
GRSS NETT TAXR WITF WITL
26
---|
End of Subsequence B2 Income Report

16S BENODET
27
---|
0-1
End of Sequence B Beneficial Owner Details

16R 95a ADDINFO Order 1 2 70a Order 1 16S min 0 0 min 0 Max 1 1 Max 1 Options P, Q, R P, Q, R Options E Qualifier MEOR MERE Qualifier ADTX
29 30
ADDINFO
5.48
MT 574 IRS 1441 NRA / W8BENO

This Message format is defined with the tag 119:W8BENO m-M Tag Block Id. Options Conditional No.

1-1 1-1 16R 28E 20a Order 1 1-1 23G 98a Order 1 min 1 Max 1 Options A, C Qualifier PREP min 1 Max 1 Options C Qualifier SEME *** GENL ***
1 2 3 4 5

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV
6 7
5-340
February 2007
RELA 16S LINK
---|

16S GENL
10
End of Sequence A General Information ---> Repetitive Mandatory Sequence B Beneficial Owner Account
1-n 16R 97a BENODET Order 1 22a Order 1 min 0 min 1 Max 1 Max 1 Options A Options F Qualifier SAFE Qualifier BENT
11 12 13 K22
F and DSS = /IRSX/
CORR DISR ESTA FOCT FOGU INDV INTL PATN TRUS TXEX
---> Repetitive Mandatory Subsequence B1 Address

1-n 16R 17a ADDRESS Order min Max Options Y 1 B PERM MAIL 95a Order 1 2 min 1 0 Max 1 n Options T S Qualifier OWND ALTE Qualifier
14 15 K17
16
S and DSS not present 94a Order 1 2 3 4 5 13a Order 1 16S min 1 1 1 0 0 min 0 Max 1 1 1 1 1 Max 1
EINX FTIN ITIN SSNX Options G D D C C Options B Qualifier ADDR CITY LOCA RESI COUN Qualifier POST
K95 17
18 19
ADDRESS
---|
0-1
End of Subsequence B1 Address

16R 94a TREATBENF Order 1 17a Order min 0 min Max 1 Max Options C Options YN Qualifier RESI Qualifier
Optional Subsequence B2 Claim of Tax Treaty Benefits 20 21 22 K17
B, any qualifier
February 2007
5-341
1 2 3 4 70a Order 1 16S
0 0 0 0 min 0
1 1 1 1 Max 1
B B B B Options E
UTIN BOTB BOBD BORE Qualifier COMP
23 24
TREATBENF
End of Subsequence B2 Claim of Tax Treaty Benefits Mandatory Subsequence B3 Notional Principal Contracts
1-1 16R 17a NOPRINC Order min Max Options YN 1 B NPCC Qualifier
25 26 K17 27
B, any qualifier 1 16S 1
NOPRINC
End of Subsequence B3 Notional Principal Contracts Mandatory Subsequence B4 Certified Signature

1-1 16R 95a CERTSIGN Order 1 16S min 1 Max 1 Options Q Qualifier CERT
28 29 30
CERTSIGN
End of Subsequence B4 Certified Signature

16S BENODET
31
---|
0-1
End of Sequence B Beneficial Owner Account

16R 95a ADDINFO Order 1 2 70a Order 1 16S min 0 0 min 0 Max 1 1 Max 1 Options P, Q, R P, Q, R Options E Qualifier MEOR MERE Qualifier ADTX
33 34
ADDINFO
5-342
February 2007
5.49
MT 575 Report of Combined Activity

1-1 1-1 16R 28E 13a Order 1 20a Order 1 1-1 23G 98a Order 1 69a Order 1 22a Order 1 min 0 min 1 min 0 Max 1 Max 1 Max 1 Options A, C Options A, B Options F Qualifier PREP Qualifier STAT Qualifier SFRE min 0 min 1 Max 1 Max 1 Options A Options C Qualifier STAT Qualifier SEME 208 *** GENL ***
1 2 3 4 5 6 7 8 K22 K22

9 10 11
12
---|

13 13 K97 14 K17
266
ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN Options YN Qualifier
ACTI
15
February 2007
MT 575
5-343
---> Repetitive Optional Sequence B Cash Account Activity

0-n 16R 95a CASHACCT Order 1 97a Order 1 min 0 min 1 Max 1 Max 1 Options P, R Options A Qualifier ACOW Qualifier CASH 266
16 18 17
---> Repetitive Mandatory Subsequence B1 Activity Information Per Currency

1-n 16R 11a ACTCURR Order 1 17a Order min 1 min Max 1 Max Options A Options YN 1 Max 1 B Options D ACTI Qualifier FIOP INOP 2 1 1 D FICL INCL 295 Qualifier ACCT Qualifier
18 19 20 K17 21
B, any qualifier 1 93a Order 1 1 min 1
---> Repetitive Optional Subsequence B1a Activity Information Per Transaction

0-n 16R ACTINFO 295
22
---> Repetitive Mandatory Subsequence B1a1 Linkages

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA ASRF COMM POOL TRRF 16S LINK
23 24 25
26
---|
0-1

16R 19a CASHDET Order 1 36a Order 1 min 1 min 0 Max 1 Max 1 Options A Options B Qualifier PSTA Qualifier UNDL 296 3
Optional Subsequence B1a2 Cash Only Movement Details 27 28 29
5-344
MT 575
February 2007
B 0-1 35B 22a Order 1 min 1 Max 1
AMOR FAMT UNIT
K36 30 331 K22
Options F CASH CORP H CRED DEBT
Qualifier TRAN
CRDB
K22
CAEV
ACTV ATTI BIDS BONU BPUT BRUP CAPG CHAN CLSA CMET CONS CONV COOP CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA GENE INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SHPR SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH XMET CASH
K22
CCFA CHAR CHKA CLLE CLRA DCRE ECKA FEXA FMVA IMFA INTA STAM TAXA TCFA TCKA VDAA WITH Options A, B, C OPEN UKWN Options E Qualifier TRDE Qualifier ESET
K22
98a
Order 1
min 1
Max 1
32 K98 33 34
CASHDET
End of Subsequence B1a2 Cash Only Movement Details Optional Subsequence B1a3 Cash and Securities Movement Details
0-1 16R 97a CASHSECDET Order 1 min 0 Max 1 Options A, B Qualifier SAFE 296
35 36 K97 37
B and DSS not present 19a Order 1 2 3 36a Order 1 B 99a Order min Max min 1 0 0 min 1 Max 1 1 1 Max 1
ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN Options A A A Options B Qualifier PSTA ACRU DEAL Qualifier PSTA 3
38 K36 39
AMOR FAMT UNIT Options Qualifier
February 2007
MT 575
5-345
1 1-1 35B 22a Order 1
DAAC
40
min 1 Max 1 Options F Qualifier TRAN
431 K22 K22
BOLE COLL CORP SETT H DELI RECE F CAEV REDE
K22
BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN F STCO
K22
ASGN EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SPCS SPDL UNEX F TRCA
K22
K22
K22 K22 K22 K22 K22

REPT
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD F MACL
K22
5-346
MT 575
February 2007
MAKT CLNT F BLCH BLPA F REST BLOC
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG Options A, C A, B, C Qualifier ESET SETT LEOG CCPT SETS
K22 K22 K22 42
SEOP TBAT WDIS WIDI WISS A, B, C VARI Options D REVE Options E Qualifier TRDE Qualifier MOVE TRAD
K98 K98 43 K25 44 45
D and DSS not present 70a Order 1 16S min 0 Max 1
CASHSECDET
End of Subsequence B1a3 Cash and Securities Movement Details ---> Repetitive Optional Subsequence B1a4 Settlement Parties
0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL 284, 286 284 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286
46 47
February 2007
MT 575
5-347
C, P, Q 97a Order 1 min 0 Max 1 Options A, B
PSET Qualifier SAFE
252, 284
48
252
B and DSS not present 16S SETPRTY
K97 49
---|
End of Subsequence B1a4 Settlement Parties

16S ACTINFO
50
---|
End of Subsequence B1a Activity Information Per Transaction

16S ACTCURR
51
---|
End of Subsequence B1 Activity Information Per Currency

16S CASHACCT
52
---|
0-n
End of Sequence B Cash Account Activity

16R FREEASS 266
---> Repetitive Optional Sequence C Free Asset Activity 53
---> Repetitive Mandatory Subsequence C1 Linkages

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA ASRF COMM POOL TRRF 16S LINK
54 55 56
57
---|
0-1

16R 95a TRANSDET Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE
Optional Subsequence C2 Transaction Details 58 61 59 K97
ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN Options B Qualifier PSTA
36a
Order 1
min 1
Max 1
60
5-348
MT 575
February 2007
B 99a Order 1 1-1 35B 22a Order 1 min 1 Max 1 min 0 Max 1
AMOR FAMT UNIT Options A Qualifier DAAC
K36 61 62
Options F
Qualifier TRAN
663 K22 K22
BOLE COLL CORP SETT H DELI RECE F CAEV REDE
K22
BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN F STCO
K22
ASGN EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SPCS SPDL SPST UNEX F TRCA
K22
CUST SAGE SPRI F F NRTG YRTG F NREG YREG F NBEN YBEN F PRIN AGEN F REPT TCPI BENE REGT STAM RTGS
K22
K22 K22 K22 K22 K22
CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD F MACL
February 2007
MT 575
5-349
MAKT CLNT F BLCH BLPA F REST BLOC
K22 K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG Options A, C A, B, C Qualifier ESET SETT LEOG CCPT SETS
K22 K22 K22 64
SEOP TBAT WDIS WIDI WISS A, B, C VARI Options D REVE Options E Qualifier TRDE Qualifier MOVE TRAD
K98 K98 65 K25 66
---> Repetitive Optional Subsequence C2a Settlement Parties

0-n 16R 95a SETPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR DEAG DECU DEI1 DEI2 REAG RECU REI1 REI2 SELL C, P, Q 97a Order min Max Options PSET Qualifier 284, 286 284 284, 286 284, 286 284, 286 284 284, 286 284, 286 284, 286 284, 286 253, 284
67 68
69
5-350
MT 575
February 2007
A, B
SAFE
253
B and DSS not present 16S SETPRTY
K97 70
---|
End of Subsequence C2a Settlement Parties

16S TRANSDET
71
End of Subsequence C2 Transaction Details

16S FREEASS
72
---|
0-1
End of Sequence C Free Asset Activity

ADDINFO
75
5.50
MT 576 Statement of Open Orders

MT 576 Statement of Open Orders m-M Tag Block Id. Mandatory Sequence A General Information
1-1 1-1 16R 28E 13a Order 1 20a Order 1 1-1 23G 98a Order 1 2 min 1 0 Max 1 1 Options A, C A, C Qualifier STAT PREP min 0 min 1 Max 1 Max 1 Options A Options C Qualifier STAT Qualifier SEME 208 (***) GENL (***)
Options
Conditional
No.
1 2 3 4 5 6

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV 208 208
7 8 9
February 2007
MT 576
5-351
RELA 16S LINK
10
---|

95a Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE 267
11 11 K97 12 K17
266
ACTI
13
0-n 1-1 16R 35B FIN 266, 267
14 15

16 17 K94 198 K22
K22 K22 K22

PAYS
K22 K22 K22 19
ANNU MNTH QUTR SEMI WEEK Options A, C Qualifier CLAS
5-352
MT 576
February 2007
OPST
AMER ASIA EURO B CALL PUTO Options A Options A A A A A A A A A A A Options A A A A A A Options A, B A, B A, B A, B Options YN Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier OPTI
K12 K12 20 21
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order min 0 min 0 0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min Max 1 Max 1 1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 1 1 Max
232
23
24 K17
B, any qualifier 1 2 3 4 5 6 7 0 0 0 0 0 0 0 1 1 1 1 1 1 1
B B B B B B B
CONV FRNF COVE CALL PUTT WRTS ODDC
February 2007
MT 576
5-353
90a
Order
min
Max
Options
Qualifier
25 K90 K90
2 36a Order 1 B 2 B 3 B 4 B 5 B 70a Order 1 16S FIA
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
26 K36 K36 K36 K36 K36
AMOR FAMT UNIT 0 1 B FAMT min 0 Max 1 Options E Qualifier FIAN ORGV
27 28
End of Subsequence B1 Financial Instrument Attributes ---> Repetitive Optional Subsequence B2 Order Details
0-n 16R 98a ORDER Order 1 36a Order 1 B 2 B 19a Order 1 2 11a Order 1 min 0 0 min 0 Max 1 1 Max 1 0 1 min 0 min 0 Max 1 Max 1 Options A, C Options B Qualifier ORDR Qualifier ORDR 258 258 267, 258
29 30 31 K36 K36
AMOR FAMT UNIT B REMI
AMOR FAMT UNIT Options A A Options A Qualifier ORDR REMI Qualifier FXIB FXIS 3, 258 258
5-354
MT 576
February 2007
---> Repetitive Optional Subsequence B2a Linkages

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST MAST PREV PROG RELA ISSU BMRB ALMR 16S LINK
---|
0-n

16R 90a PRIC Order min Max Options Qualifier
---> Repetitive Optional Subsequence B2b Price
DISC PRCT PREM YIEL ACTU DISC PREM A, B DEAL LIMI STOP
K90 K90
22a
Order 1
min 0
Max 1
Options F
Qualifier PRIC
F and DSS not present 16S PRIC
COMB NDIS NET1 NET2 NOGR NUND PARV
K22
---|
End of Subsequence B2b Price

22a Order 1 H 2 0 1 min 1 Max 1 Options H Qualifier BUSE
43 K22
BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT F TOOR
ALNO CARE COMB DISC DNIN DNRE ICEB LIWI LIWO LMTO MAKT MANH MTLO MUTO NOHE ORLI STLI STOP BCSE BCSH BMIN SLOS SPLU SSEX SSHO F TILI
K22
February 2007
MT 576
5-355
CLOS FIKI GDAY GTCA GTHD GTMO GTNM GTXO IOCA OPEN F TRTR
K22
BASK INDX LIST PROG TRAD F TTCO
K22 K22
BLKO BTEX CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MONT NBFR NCRS PUTT SPCU SPEX TRFR XBNS XCPN XDIV XRTS XWAR F COST
CLDI FLAT PERU PERN PWCD PWEU SOFT STEP H APMT FREE F REST PAYM
K22
K22 K22
144A NRST RSTR Options A, C A, C Qualifier EXPI NAVD
---> Repetitive Optional Subsequence B2c Trading Parties

0-n 16R 95a TRADPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BUYR CLBR INVE SELL STBR INBR BRCR RQBR 2 0 1 S ALTE 267
K95
97a
Order 1
min 0
Max 1
Options A, B
Qualifier SAFE 267
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR Options A, C Qualifier PROC
K97
5-356
MT 576
February 2007
20a
Order 1
min 0 min 0 0 min 0
Max 1 Max 1 1 Max 1
Options C Options C E Options F
Qualifier PROC Qualifier PACO DECL Qualifier TRCA
70a
Order 1 2
22a
Order 1
K22
---|
End of Subsequence B2c Trading Parties

16S ORDER
---|
End of Subsequence B2 Order Details

16S FIN
---|
0-1

ADDINFO
5.51
MT 577
Sequence of Fields
28 20 21 83 67 35 35 35 72
Status
M M O O M O M M O
Semantic Checking
A, C, D A A B F 37 (***)
February 2007
MT 577
5-357
5.52
MT 578 Settlement Allegement

1-1 16R 20a GENL Order 1 1-1 23G 98a Order 1 min 0 Max 1 Options A, C Qualifier PREP min 1 Max 1 Options C Qualifier SEME 208 ***
1 2 3 4

5 6 K22 7 8
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier PREV RELA POOL TRRF COMM COLR 208
16S
LINK
---|

16S GENL
10

11 12 K94 13 K98 K98

ADEL
SEOP TBAT WDIS WIDI WISS A, B, C VARI A, C TRAD
5-358
MT 578
February 2007
90a
Order
min
Max
Options
Qualifier
14 K90 K90 15 16
A, any qualifier B, any qualifier 1 99a Order 1 1-1 35B 0 min 0 1 Max 1
DISC PRCT PREM YIEL ACTU DISC PREM A, B Options A DEAL Qualifier DAAC

17 18 K94 19 K22
K22 K22 K22

PAYS
K22 K22 K22 20
AMER ASIA EURO B CALL PUTO Options A Options A A A Qualifier DENO Qualifier COUP EXPI FRNR OPTI
K12 K12 21 22
B and DSS not present 11a Order 1 98a Order 1 2 3 min 0 min 0 0 0 Max 1 Max 1 1 1
February 2007
MT 578
5-359
4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 n 1 Max
A A A A A A A A Options A A A A A A Options A, B A, B A, B, K A, B Options YN
MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
23
24
25 K17
26 K90 K90
2 36a Order 1 B 2
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
27 K36
5-360
MT 578
February 2007
B 3 B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA min 0 Max 1 0 1 0 1 0 1
K36 K36 K36 K36 28
Options E
Qualifier FIAN

22a Order 1 min 0 Max n1 Options F EXCH TRRE H APMT FREE 1 1 H DELI RECE 0 1 F CLOP OPEP F PRIR PROC REDE 285 PAYM 283 Qualifier RPOR
31 K22 K22 K22 K22 K22 K22
F and DSS not present 2 H 3 H 4 1 1
4!n and NOT= 0000 F TTCO
BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL SPCU SPEX XBNS XCPN XDIV XRTS XWAR
16S
TRADDET
End of Sequence B Trade Details Mandatory Sequence C Financial Instrument/Account

1-1 16R 36a FIAC Order 1 B 70a Order 1 13a Order 1 min 0 min 0 Max 1 Max n min 1 Max 1 Options B Qualifier SETT
AMOR FAMT UNIT Options D Options B Qualifier DENC Qualifier CERT
K36
February 2007
MT 578
5-361
95a
Order 1
min 0 min 1
Max 1 Max 1
Options P, R Options A, B
37
97a
Order 1
K97
K94 K94
End of Sequence C Financial Instrument/Account Optional Sequence D RepoTwo Leg Transaction Details
K98 43 K22 K22
F and DSS not present 20a Order 1 2 92a Order 1 2 3 4 5 6 99a Order 1 2 min 0 0 min 0 0 0 0 0 0 min 0 0 Max 1 1 Max 1 1 1 1 1 1 Max 1 1
REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD Options C C Options C A AF A, C A A Options B B Qualifier SECO REPO Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO
K22 44
45
5-362
MT 578
February 2007
19a
Order 1 2 3 4 5 6
min 0 0 0 0 0 0 min 0
Max 1 1 1 1 1 1 Max 1
Options A A A A A A Options C
Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO
47
70a
Order 1
48
16S
REPO
51 K22
BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN PREA F STCO
K22
K22
K22 K22 K22 K22 K22

MACL
BOKW CHEC GBSC GROS NETS USCH USFW F PRIN AGEN F MAKT CLNT F REST TCPI
K22
February 2007
MT 578
5-363
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F REPT LEOG CCPT NETT SETS
K22 K22 K22 K22 K22 K22

K95
K97
5-364
MT 578
February 2007
16S
SETPRTY
---|
0-n

K95
CSHPRTY
---|
0-n

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MARG OTHR 3 287 287 287 287 287 287 287 287 287 287 287 Qualifier 283
K17
February 2007
MT 578
5-365
POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA ANTO 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287, 283 287 287 287 287 287 287 287 287 287 287 287 262
262
---|

16S SETDET
End of Sequence E Settlement Details Optional Sequence F Additional Information

0-1 16R 95a ADDINFO Order 1 2 3 4 5 6 min 0 0 0 0 0 0 Max 1 1 1 1 1 1 Options C, P, Q, R P, Q, R P, Q, R P, Q, R P, Q, R S Qualifier INVE MEOR MERE EXCH TRRE ALTE
S and DSS not present 7 16S 0 1
ARNU CCPT CHTY CORP DRLC FIIN TXID P, Q, R TRAG
K95
ADDINFO
5-366
MT 578
February 2007
5.53
MT 579
Sequence of Fields
28 20 21 35
Status
M M M M F
Semantic Checking
February 2007
MT 579
5-367
5.54
MT 581
Sequence of Fields
20 21 23 30 35 35 80 34 72
Status
M M M O M O M O O H B C B
Semantic Checking
(***)
5.55
MT 582
20 21 23 35 35 79
Status Mandatory
M O M M M O A B
Semantic Checking
(***)
Sequence B
32 71 36 34 53 56 57
Optional
O O O OR O O O A A, C, D A, D A, B, D 3, 32 14 5, 81 5, 14, 81 G B 3
5-368
MT 581
February 2007
Sequence C
35 35 83 87
Optional
OR OR O O S B A, C, D A, B, D 32 32 (***)
5.56
MT 584 Statement of ETC Pending Trades

1-1 1-1 16R 28E 13a Order 1 20a Order 1 1-1 23G 98a Order 1 2 min 1 0 Max 1 1 Options A, C A, C Qualifier STAT PREP min 0 min 1 Max 1 Max 1 Options A, J Options C Qualifier STAT Qualifier SEME 208 (***) GENL (***)
1 2 3 4 5 6

7 8 9
10
---|

95a Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 Options P, R Options A, B Qualifier ACOW Qualifier SAFE 267
11 11 K97 12 K17
269
ACTI
February 2007
MT 584
5-369
16S
GENL
13
0-n 1-1 16R 35B FIN 265, 267, 269
14 15

16 17 K94 198 K22
K22 K22 K22

PAYS
K22 K22 K22 19
AMER ASIA EURO B CALL PUTO Options A Options A A A A Qualifier DENO Qualifier COUP EXPI FRNR MATU OPTI
K12 K12 20 21
B and DSS not present 11a Order 1 98a Order 1 2 3 4 min 0 min 0 0 0 0 Max 1 Max 1 1 1 1
5-370
MT 584
February 2007
5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 1 1 Max
A A A A A A A Options A A A A A A Options A, B A, B A, B A, B Options YN
ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
232
23
24 K17
25 K90 K90
2 36a Order 1 B 2 B
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
276 K36 K36
AMOR FAMT UNIT
February 2007
MT 584
5-371
3 B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA
MILT
K36 K36 K36 287
min 0
Max 1
Options E
Qualifier FIAN
End of Subsequence B1 Financial Instrument Attributes ---> Repetitive Mandatory Subsequence B2 Status
1-n 16R 20a STAT Order 1 25a Order 1 min 0 min 1 Max 1 Max 1 Options C Options D AFFI NAFI IPRC D and DSS not present 237 Qualifier MAST Qualifier AFFM 237 268 237 267
K25 K25
CAN1 CAN2 CAN3 CAND CANO COSE DONE DONF EXCH EXSE INTE NOTC OPOD OVER PACK PAFI PART REPR REJT SESE SUSP UNDE MTCH 237
MACH NMAT Options B NAFF NMAT 237 Qualifier NAFI 237
K25
K24 K24
ADEA CADE CHAR CLAT CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRA DTRD EXEC FORF FRAP ICAG ICUS IEXE IIND LATE LEOG MCAN NARR NCRR PHYS PLCE PODU REGD REPA REPO REPP TERM RERT RTGS RSPR SAFE SETR SETS TXST VASU REJT 237
5-372
MT 584
February 2007
ADEA BATC BUSE CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND INNA LATE LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU
K24
---> Repetitive Optional Subsequence B2a Linkages

0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier BASK INDX LIST PREV PROG RELA ASRF COMM POOL TRRF BMRB ALMR 16S LINK 268
---|
0-n

16R 98a TRADET Order 1 min 1 Max 1 Options A, B, C VARI A, B, C SETT 276 Qualifier TRAD 71, 267
---> Repetitive Optional Subsequence B2b Trade Details
K98 K98 41 K22

REDE
B and DSS not present 3 22a Order 1 H 2 H 3 1 1 1 1 0 min 1 1 Max 1
SEOP TBAT WDIS WIDI WISS A, C Options H BUYI SELL H DELI RECE H PAYM ADEL Qualifier BUSE
K22
February 2007
MT 584
5-373
H 4 0 1
APMT FREE F PRIC
K22 K22
AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV F CLOP OPEP F EXCH TRRE F PRIR RPOR PROC
K22 K22 K22 K22

TTCO
K22
10
CLDI FLAT PERN PERU PWCD PWEU SOFT STEP F SETR
K22
K22
12
K22
13
K22
K22 K22 K22 K22
BOKW CHEC GBSC GROS NETS USCH USFW F TCPI
5-374
MT 584
February 2007
PRIN AGEN F REST
K22 K22 K22

SETS
144A NRST RSTR F YLEG NLEG F NSET YSET F UNTR TRAC F REPT TRAK LEOG
K22 K22 K22 42

71
F and DSS not present 36a Order 1 B 19a Order 1 11a Order 1 min 0 min 0 Max 1 Max 1 min 0 Max 1n
CADJ CALL PAIR RATE ROLP TOPU WTHD Options B Qualifier TRAD
AMOR FAMT UNIT Options A Options A Qualifier SETT Qualifier FXIB FXIS 3 273, 276
K36
---> Repetitive Optional Subsequence B2b1 Confirmation Parties

0-n 16R 95a CONFPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier AFFM BRCR BUYR CLBR ETC1 ETC2 INBR SELL STBR RQBR C, P, Q, R 2 0 1 S INVE ALTE 267
K95
ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR A CASH
K97
February 2007
MT 584
5-375
98a
Order 1
min 0 min 0 min 0 0 min 0
Max 1 Max 1 Max 1 1 Max 1
Options A, C Options C Options C E Options F
Qualifier PROC Qualifier PROC Qualifier PACO DECL Qualifier TRCA
20a
Order 1
70a
Order 1 2
22a
Order 1
K22
---|
0-n
End of Subsequence B2b1 Confirmation Parties

16R 19a AMT Order 1 min 1 Max 1 Options A Qualifier ACRU CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MACO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH 2 0 1 A RESU 262 273, 276 3
---> Repetitive Optional Subsequence B2b2 Amounts
5-376
MT 584
February 2007
3 98a Order 1 92a Order 1 16S AMT
0 min 0 min 0
1 Max 1 Max 1
A Options A, C Options B
OCMT Qualifier VALU Qualifier EXCH 262
---|
End of Subsequence B2b2 Amounts

16S TRADET
---|
End of Subsequence B2b Trade Details

16S STAT
---|
End of Subsequence B2 Status

16S FIN
---|
0-n

16R 20a STAT Order 1 min 1 Max 1 Options C Qualifier BASK INDX LIST MAST PROG 25a Order 1 min 1 Max 1 Options D AFFI NAFI IPRC D and DSS not present CAN1 CAN2 CAN3 CAND CANO COSE DONE DONF EXSE NOTC OPOD OVER PACK PAFI PART REJT SESE UNDE MTCH D and DSS not present 24a Order 1 min 0 Max 1 MACH NMAT Options B NAFF NMAT B and DSS not present CADE CHAR CLAT CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRA DTRD EXEC FORF FRAP ICAG ICUS IEXE IIND LATE LEOG MCAN NARR NCRR PHYS PLCE PODU REGD REPA REPO REPP TERM RERT RTGS RSPR SAFE SETR SETS TXST VASU Qualifier NAFI Qualifier AFFM 265, 267, 269
---> Repetitive Optional Sequence C Status
K25 K25
K25
K24 K24
February 2007
MT 584
5-377
REJT B and DSS not present BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LATE LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU
K24
---> Repetitive Mandatory Subsequence C1 Financial Instrument

1-n 1-1 16R 35B FIN 267
Optional Subsequence C1a Financial Instrument Attributes

K94 69 K22
K22 K22 K22

PAYS
K22 K22 K22
AMER ASIA EURO B CALL PUTO Options A Options A Qualifier DENO Qualifier COUP OPTI
K12 K12
5-378
MT 584
February 2007
2 3 4 5 6 7 8 9 10 11 92a Order 1 2 3 4 5 6 13a Order 1 2 3 4 17a Order
0 0 0 0 0 0 0 0 0 0 min 0 0 0 0 0 0 min 0 0 0 0 min
1 1 1 1 1 1 1 1 1 1 Max 1 1 1 1 1 1 Max 1 1 1 1 Max
A A A A A A A A A A Options A A A A A A Options A, B A, B A, B A, B Options YN
EXPI FRNR MATU ISSU CALD CONV PUTT DDTE FCOU NWFC Qualifier PRFC CUFC NWFC INTR NXRT INDX Qualifier COUP POOL LOTS VERN Qualifier
73
K17
K90 K90
2 36a Order 1
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
77
February 2007
MT 584
5-379
B 2 B 3 B 4 B 5 B 0-n1 35B 70a Order 1 16S FIA min 0 Max 1 0 1 0 1 0 1 0 1
K36 K36 K36 K36 K36 787
Options E
Qualifier FIAN
End of Subsequence C1a Financial Instrument Attributes ---> Repetitive Optional Subsequence C1b Linkages
0-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA ASRF COMM POOL TRRF BMRB ALMR 16S LINK
---|
0-n
End of Subsequence C1b Linkages

16R 98a TRADET Order 1 min 1 Max 1 Options A, B, C VARI A, B, C SETT 276 Qualifier TRAD 72, 267
---> Repetitive Optional Subsequence C1c Trade Details
K98 K98 87
SEOP TBAT WDIS WIDI WISS A, C Options H ADEL Qualifier BUSE
5-380
MT 584
February 2007
H 2 H 3 H 4 0 1 1 1 1 1
BUYI SELL H DELI RECE H APMT FREE F PRIC PAYM REDE
K22 K22 K22 K22
AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV F CLOP OPEP F EXCH TRRE F PRIR RPOR PROC
K22 K22 K22 K22

TTCO
K22
10
CLDI FLAT PERN PERU PWCD PWEU SOFT STEP F SETR
K22
K22
12
K22
13
CUST SAGE SPRI F F NRTG YRTG F NREG YREG F BENE REGT STAM RTGS
K22
K22 K22
February 2007
MT 584
5-381
NBEN YBEN F CASY
K22 K22 K22

REST
CHEC GBSC GROS NETS USCH USFW F PRIN AGEN F TCPI
144A NRST RSTR F YLEG NLEG F NSET YSET F UNTR TRAC F REPT TRAK SETS LEOG
K22 K22 K22 K22 K22 88

72
F and DSS not present 36a Order 1 B 19a Order 1 11a Order 1 min 0 min 0 Max 1 Max 1 min 0 Max 1n
CADJ CALL PAIR RATE ROLP TOPU WTHD Options B Qualifier TRAD
AMOR FAMT UNIT Options A Options A Qualifier SETT Qualifier FXIB FXIS 3 273, 276
K36
---> Repetitive Optional Subsequence C1c1 Confirmation Parties

0-n 16R 95a CONFPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier AFFM BRCR BUYR CLBR ETC1 ETC2 INBR SELL STBR RQBR C, P, Q, R 2 0 1 S INVE ALTE 267
K95
5-382
MT 584
February 2007
97a
Order 1
min 0
Max 1
Options A, B
Qualifier SAFE 267
K97
K22
---|
0-n
End of Subsequence C1c1 Confirmation Parties

16R 19a AMT Order 1 min 1 Max 1 Options A Qualifier ACRU CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MACO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN 273, 276 3
---> Repetitive Optional Subsequence C1c2 Amounts
February 2007
MT 584
5-383
TRAX VATA WITH 2 3 98a Order 1 92a Order 1 16S AMT TRADET 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH 262 262
---|
End of Subsequence C1c2 Amounts

16S
---|
End of Subsequence C1c Trade Details

16S FIN
---|
End of Subsequence C1 Financial Instrument

16S STAT
---|
0-1
End of Sequence C Status

ADDINFO
108
5.57
MT 586 Statement of Settlement Allegements

1-1 1-1 16R 28E 13a Order 1 20a Order 1 1-1 23G 98a Order 1 min 0 Max 1 Options A, C Qualifier PREP min 0 min 1 Max 1 Max 1 Options A, J Options C Qualifier STAT Qualifier SEME 208 *** GENL ***
1 2 3 4 5 6
5-384
MT 586
February 2007
2 22a Order 1
1 min 0
1 Max 1
A, C Options F
STAT Qualifier SFRE
7 K22 K22

8 9 10
11
---|

12 12 K97 13 K17
266
ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN Options YN Qualifier
ACTI
14
End of Sequence A General Information ---> Repetitive Optional Sequence B Allegement Details
0-n 16R ALLDET 266, 287
15
---> Repetitive Optional Subsequence B1 Linkages

0-n 16R 13a LINK Order 1 min 0 Max 1 Options A, B Qualifier LINK
16 17
20a
Order 1
min 1
Max 1
Options C
Qualifier PREV RELA POOL TRRF COMM
18
February 2007
MT 586
5-385
ASRF COLR 16S LINK
19
---|
End of Subsequence B1 Linkages

25a Order 1 min 0 Max 1 Options D REMO CAND Options B Qualifier TRAD Qualifier ALLE
20 K25 21 K94 22 K98 K98
SEOP TBAT WDIS WIDI WISS A, B, C VARI A, C Options A, B ADEL Qualifier DEAL TRAD
23 K90 K90 24 25

26 27 K94 298 K22
K22 K22 K22

PAYS
FULL NILL PART
K22
5-386
MT 586
February 2007
F PAYD PAYU F
PADI
K22
CFRE
K22 29
K12 K12 30 31
332
33
34 K17
CONV
February 2007
MT 586
5-387
2 3 4 5 6 7 90a Order
0 0 0 0 0 0 min
1 1 1 1 1 1 Max
B B B B B B Options
FRNF COVE CALL PUTT WRTS ODDC Qualifier
35 K90 K90
0 min 0
1 Max 1
A, B Options B
EXER Qualifier MINO
376 K36 K36 K36 K36 K36 387
min 0
Max 1
Options E
Qualifier FIAN

22a Order 1 min 0 Max n1 Options F EXCH TRRE H APMT FREE 1 1 H DELI RECE 0 1 F CLOP OPEP F PRIR PROC REDE 285 K22 PAYM 283 Qualifier RPOR
41 K22 K22
F and DSS not present 2 H 3 H 4 1 1
K22 K22
4!n and NOT= 0000
5-388
MT 586
February 2007
TTCO
BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
Mandatory Subsequence B3 Financial Instrument/Account

1-1 16R 36a FIAC Order 1 B 70a Order 1 13a Order 1 97a Order 1 94a Order 1 min 0 min 0 min 0 min 0 Max 1 Max n Max 1 Max 1 min 1 Max 1 Options B Qualifier SETT
AMOR FAMT UNIT Options D Options B Options A Options B, C, F SHHE CUST ICSD NCSD SHHE Qualifier DENC Qualifier CERT Qualifier CASH Qualifier SAFE
K36
K94 K94
End of Subsequence B3 Financial Instrument/Account Optional Subsequence B4 RepoTwo Leg Transaction Details
K98 51 K22 K22
REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD Options C C Qualifier SECO REPO
K22
February 2007
MT 586
5-389
92a
Order 1 2 3 4 5 6
min 0 0 0 0 0 0 min 0 0 min 0 0 0 0 0 0 min 0
Max 1 1 1 1 1 1 Max 1 1 Max 1 1 1 1 1 1 Max 1
Options C A A, F A, C A A Options B B Options A A A A A A Options C
Qualifier VASU REPO RSPR PRIC SLMG SHAI Qualifier CADE TOCO Qualifier FORF REPATRTE REPP ACRU DEAL TAPC Qualifier REPOSECO 3
53
99a
Order 1 2
54
19a
Order 1 2 3 4 5 6
55
70a
Order 1
56
16S
REPO
End of Subsequence B4 RepoTwo Leg Transaction Details Mandatory Subsequence B5 Settlement Details
59 K22
BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN PREA F STCO
K22
CUST SAGE SPRI F F NRTG YRTG F REGT STAM RTGS
K22
K22
5-390
MT 586
February 2007
NREG YREG F NBEN YBEN F CASY BENE
K22 K22 K22 K22

MACL
BOKW CHEC GBSC GROS NETS USCH USFW F PRIN AGEN F MAKT CLNT F REST TCPI
K22 K22 K22

NETT
144A NRST RSTR F NSET YSET F YNET NNET F YCCP NCCP F YLEG NLEG F REPT LEOG CCPT SETS
K22 K22 K22 K22
---> Repetitive Mandatory Subsequence B5a Settlement Parties

K95
February 2007
MT 586
5-391
K97
SETPRTY
---|
0-n
End of Subsequence B5a Settlement Parties

---> Repetitive Optional Subsequence B5b Cash Parties
K95
CSHPRTY
---|
0-n
End of Subsequence B5b Cash Parties

16R 17a AMT Order min Max Options YN 1 1 Max 1 B B Options A ACRU STAM Qualifier ACRU 3 287 Qualifier 283
---> Repetitive Optional Subsequence B5c Amounts
K17
5-392
MT 586
February 2007
CHAR COUN DEAL EXEC ISDI LEVY LOCL LOCO MARG OTHR POST REGF SETT SHIP SPCN STAM STEX TRAN TRAX VATA WITH COAX ACCA ANTO 2 3 98a Order 1 92a Order 1 16S AMT 0 0 min 0 min 0 1 1 Max 1 Max 1 A A Options A, C Options B RESU OCMT Qualifier VALU Qualifier EXCH
287 287 287 287 287 287 287 287 287 287 287 287 283, 287 287 287 287 287 287 287 287 287 287 287 287 262
262
---|
End of Subsequence B5c Amounts

16S SETDET
End of Subsequence B5 Settlement Details

16S ALLDET
---|
End of Sequence B Allegement Details
February 2007
MT 586
5-393

0-1 16R 95a ADDINFO Order 1 2 3 4 5 6 min 0 0 0 0 0 0 Max 1 1 1 1 1 1 Options P, Q, R P, Q, R C, P, Q, R P, Q, R P, Q, R S Qualifier MEOR MERE INVE EXCH TRRE ALTE
S and DSS not present 7 16S 0 1
ARNU CCPT CHTY CORP DRLC FIIN TXID P, Q, R TRAG
K95
ADDINFO
5.58
MT 587 Depositary Receipt Instruction

1-1 16R 20a GENL Order 1 1-1 23G 22a Order 1 H 2 0 1 min 1 Max 1 Options H Qualifier DERE 297 min 1 Max 1 Options C Qualifier SEME 208 ***
1 2 3 4 K22
297
CONV ISSU RELE RELS F CNVF
AMDR EUDR GLDR INDR RADR F CNVT 297
K22 K22 K22
AMDR EUDR GLDR INDR RADR F PRIR
4!n and NOT= 0000 Options A, C B Qualifier CLAS DRTY 297
AMDR EUDR GLDR INDR RADR Options A, C Options YN Qualifier PREP Qualifier
K12 6 7 K17
B, any qualifier
5-394
MT 587
February 2007
PRER

8 9 K22 10 11
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier PREV RELA 208
16S
LINK
12
---|

16S GENL
13
End of Sequence A General Information Mandatory Sequence B Details of Depositary Receipt

1-1 16R 95a DRDETL Order 1 97a Order 1 98a Order 1 min 0 min 0 min 1 Max 1 Max 1 Max 2 Options P, R Options A Options A, C Qualifier ACOW Qualifier SAFE Qualifier ISSU RELD 263 263
14 15 15 16
---> Repetitive Mandatory Subsequence B1 Details of Financial Instrument

1-n 1-1 16R 35B FIDETL
17 18
Optional Subsequence B1a Financial Instrument Attributes

19 20 K94 21
EXCH OTCO PRIM SECM Options A, C B Qualifier CLAS DRTY
AMDR EUDR GLDR INDR RADR Options A Qualifier DENO
K12 22
February 2007
MT 587
5-395
98a
Order 1 2 3 4 5 6
min 0 0 0 0 0 0 min 0 0 min
Max 1 1 1 1 1 1 Max 1 1 Max
Options A A A A A A Options A A Options
Qualifier COUP EXPI FRNR MATU ISSU OPTI Qualifier INTR NXRT Qualifier
23
92a
Order 1 2
24
36a
Order
25 K36
B, any qualifier 1 2 3 16S FIA 0 0 0 1 1 1
AMOR FAMT UNIT B B B MINO MIEX MILT
26
End of Subsequence B1a Financial Instrument Attributes

27 K36 28 29
B, any qualifier 1 92a Order 1 16S FIDETL 0 min 0 1 Max 1
AMOR FAMT UNIT B Options D QSEC Qualifier CONV
---|
End of Subsequence B1 Details of Financial Instrument

16S DRDETL
30
End of Sequence B Details of Depositary Receipt ---> Repetitive Mandatory Sequence C Depositary Receipt Parties
1-n 16R 95a DRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BENE DEBA DRCU DRDE DRRE INST ORCU ORDE ORRE 2 0 n S ALTE
31 32
5-396
MT 587
February 2007
S and DSS not present 97a Order 1 2 3 4 5 70a Order 1 16S DRPRTY min 0 0 0 0 0 min 0 Max 1 1 1 1 1 Max 1
ARNU CCPT CORP DRLC FIIN TXID Options A A A A A Options E Qualifier CASH CHAR COMM TAXE SAFE Qualifier PACO
K95 33
34 35
---|
0-1
End of Sequence C Depositary Receipt Parties

16R 70a ADDINFO Order 1 2 3 4 5 6 7 95a Order 1 2 19a Order 1 2 16S min 0 0 0 0 0 0 0 min 0 0 min 0 0 Max n n n n n n n Max 1 1 Max 1 1 Options E E E E E E E Options P, Q, R P, Q, R Options A A Qualifier ADTX LEGL PACO PREL REGI AMNT DECL Qualifier MEOR MERE Qualifier CHAR OCMT 3
Optional Sequence D Legal Restrictions/Additional Information 36 37
38
39
ADDINFO
40
End of Sequence D Legal Restrictions/Additional Information
5.59
MT 588 Depositary Receipt Confirmation

1-1 16R 20a GENL Order 1 min 1 Max 1 Options C Qualifier SEME
1 2
February 2007
MT 588
5-397
1-1
23G 22a Order 1 H 2 0 1 min 1 Max 1 Options H Qualifier DERE
208 ***
3 4
297
CONV EUDR ISSU RELE RELS F CNVF 297
K22 K22 K22 5
AMDR EUDR GLDR INDR RADR Options A, C B Qualifier CLAS DRTY 297
AMDR EUDR GLDR INDR RADR Options A, C Options YN Qualifier PREP Qualifier
K12 6 7 K17
PRER
298

8 9 K22 10 11
AFTE BEFO INFO WITH Options A, B Options C Qualifier LINK Qualifier PREV RELA 208
16S
LINK
12
---|

16S GENL
13
End of Sequence A General Information Mandatory Sequence B Details of Depositary Receipt

1-1 16R 95a DRDETL Order 1 97a Order 1 min 0 min 0 Max 1 Max 1 Options P, R Options A Qualifier ACOW Qualifier SAFE
14 15 15
5-398
MT 588
February 2007
98a
Order 1
min 1
Max 2
Options A, C
Qualifier ISSU RELD 263 263
16
A, C
SETT
---> Repetitive Mandatory Subsequence B1 Details of Financial Instrument

1-n 1-1 16R 35B FIDETL
17 18
Optional Subsequence B1a Financial Instrument Attributes

19 20 K94 21
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 92a Order 1 2 36a Order min 0 min 0 0 0 0 0 0 min 0 0 min Max 1 Max 1 1 1 1 1 1 Max 1 1 Max
AMDR EUDR GLDR INDR RADR Options A Options A A A A A A Options A A Options Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU OPTI Qualifier INTR NXRT Qualifier
K12 22 23
24
25 K36
26
End of Subsequence B1a Financial Instrument Attributes

27 K36
AMOR FAMT UNIT B QSEC
February 2007
MT 588
5-399
92a
Order 1
min 0
Max 1
Options D
Qualifier CONV
28 29
16S
FIDETL
---|

16S DRDETL
30
End of Sequence B Details of Depositary Receipt ---> Repetitive Optional Sequence C Pre-Release Details
0-n 0-1 16R 35B PREDET 298
31 32

33 34 K94 35
B and DSS not present 11a Order 1 98a Order 1 2 3 4 5 6 92a Order 1 2 36a Order min 0 min 0 0 0 0 0 0 min 0 0 min Max 1 Max 1 1 1 1 1 1 Max 1 1 Max
AMDR EUDR GLDR INDR RADR Options A Options A A A A A A Options A A Options Qualifier DENO Qualifier COUP EXPI FRNR MATU ISSU OPTI Qualifier INTR NXRT Qualifier
K12 36 37
38
39 K36
40

41 K36
B, any qualifier
AMOR FAMT UNIT
5-400
MT 588
February 2007
1 70a Order 1
0 min 0
1 Max 1
B Options E
PREQ Qualifier PREL
42
---> Repetitive Optional Subsequence C2 Pre-Release Amounts

0-n 16R 19a AMT Order 1 min 1 Max 1 Options A Qualifier CHAR PREC 2 3 92a Order 1 16S AMT 0 0 min 0 1 1 Max 1 A A Options B RESU OCMT Qualifier EXCH 262 262 3
43 44
45 46
---|
End of Subsequence C2 Pre-Release Amounts

16S PREDET
47
---|
1-n
End of Sequence C Pre-Release Details

16R 95a DRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BENE DEBA DRCU DRDE DRRE INST ORCU ORDE ORRE 2 0 n S ALTE
--->Repetitive Mandatory Sequence D Depositary Receipt Parties 48 49
S and DSS not present 97a Order 1 70a Order 1 16S DRPRTY min 0 min 0 Max 1 Max 1
ARNU CCPT CORP DRLC FIIN TXID Options A Options E Qualifier SAFE Qualifier PACO
K95 50 51 52
---|
End of Sequence D Depositary Receipt Parties
February 2007
MT 588
5-401
---> Repetitive Optional Sequence E Cash Movements

0-n 16R 22a CASHMOVE Order 1 H min 1 Max 1 Options H CRED DEBT Qualifier CRDB
53 54 K22

0-n 16R 95a CSHPRTY Order 1 min 0 Max 1 Options P, Q, R Qualifier ACCW BENM 2 0 1 S ALTE 5
55 56
ARNU CCPT CORP DRLC FIIN TXID Options A Qualifier CASH CHAR COMM TAXE
K95 57
70a
Order 1
min 0
Max 1
Options E
Qualifier PACO
58 59
16S
CSHPRTY
---|

19a Order 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 98a Order 1 min 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 min 0 Max 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Max 1 Options A A A A A A A A A A A A A A A Options A, C Qualifier PSTA GRSS NETT RESU OCMT CHAR EXEC LOCO OTHR REGF SPCN STAM STEX TRAX VATA Qualifier VALU 262 3
60
61
5-402
MT 588
February 2007
2 92a Order 1 16S
0 min 0
1 Max 1
A, C Options B
POST Qualifier EXCH 262
62 63
CASHMOVE
---|
0-1
End of Sequence E Cash Movements

16R 70a ADDINFO Order 1 2 3 4 5 6 95a Order 1 2 16S min 0 0 0 0 0 0 min 0 0 Max n n 1 n n n Max 1 1 Options E E E E E E Options P, Q, R P, Q, R Qualifier ADTX LEGL PACO REGI AMNT DECL Qualifier MEOR MERE
Optional Sequence F Legal Restrictions/Additional Information 64 65
66
ADDINFO
67
End of Sequence F Legal Restrictions/Additional Information
5.60
MT 589 Depositary Receipt Status and Processing Advice

1-1 16R 20a GENL Order 1 1-1 23G 22a Order 1 H 2 0 1 min 1 Max 1 Options H Qualifier DERE 297 min 1 Max 1 Options C Qualifier SEME ***
1 2 3 4 K22
297
CONV ISSU RELE RELS F CNVF
K22 K22 5
AMDR EUDR GLDR INDR RADR Options A, C B Qualifier CLAS DRTY 297
February 2007
MT 589
5-403
AMDR EUDR GLDR INDR RADR Options A, C Qualifier PREP
K12 6

1-n 16R 13a LINK Order 1 20a Order 1 min 0 min 1 Max 1 Max 1 Options A, B Options C Qualifier LINK Qualifier PREV RELA 16S LINK
7 8 9
10
---|
1-n

16R 25a STAT Order 1 min 1 Max 1 Options D Qualifier CPRC
---> Repetitive Mandatory Subsequence A2 Status 11 12 K25 K25 K25
CAND CANP DEND PACK REJT DPRC
DRRE NORE PEND IPRC
CAND CANP PACK REJT

0-n 16R 24a REAS Order 1 min 1 Max 1 Options B NARR PEND B and DSS not present BYIY CAIS DOCC DOCY LACK MCER MONY NARR NEWI NOFX REFU TAMM REJT B and DSS not present 70a Order 1 16S REAS min 0 Max 1 IACT ICOP ICUS MCRA NARR ULNK Options D Qualifier REAS Qualifier DRRE
13 14 K24 K24
K24 15 16
---|

16S STAT
17
---|

16S GENL
18
5-404
MT 589
February 2007
Optional Sequence B Depositary Receipt Details

0-1 16R 98a DRDETL Order 1 2 95a Order 1 97a Order 1 min 0 0 min 0 min 0 Max 1 1 Max 1 Max 1 Options A, C A, C Options P, R Options A Qualifier ISSU RELD Qualifier ACOW Qualifier SAFE
19 20
21 21
---> Repetitive Optional Subsequence B1 Details of Financial Instrument

0-n 1-1 16R 35B 12a Order 1 min 0 Max 1 Options A, C B B and DSS not present 36a Order min Max Qualifier CLAS DRTY FIDETL
22 23 24
AMDR EUDR GLDR INDR RADR Options Qualifier
K12 25 K36 26
B, any qualifier 1 16S FIDETL 1 1
AMOR FAMT UNIT B QSEC
---|
0-n

16R 95a DRPRTY Order 1 min 1 Max 1 Options P, Q, R Qualifier BENE DEBA DRCU DRDE DRRE INST ORCU ORDE ORRE 2 0 n S ALTE
---> Repetitive Optional Subsequence B2 Depositary Receipt Parties 27 28
S and DSS not present 97a Order 1 2 3 min 0 0 0 Max 1 1 1
ARNU CCPT CORP DRLC FIIN TXID Options A A A Qualifier CASH CHAR COMM
K95 29
February 2007
MT 589
5-405
4 5 70a Order 1 16S DRPRTY
0 0 min 0
1 1 Max 1
A A Options E
TAXE SAFE Qualifier PACO
30 31
---|
End of Subsequence B2 Depositary Receipt Parties

16S DRDETL
32
End of Sequence B Depositary Receipt Details Optional Sequence C Additional Information

0-1 16R 70a ADDINFO Order 1 95a Order 1 2 16S min 0 min 0 0 Max n Max 1 1 Options E Options P, Q, R P, Q, R Qualifier ADTX Qualifier MEOR MERE
33 34 35
ADDINFO
36
5-406
MT 589
February 2007
6.1
MT 600
15 20 21 22 94 82 87 83 30 26 26 33 71 72
Status Mandatory
M M M M O M M O M M O M O O C H G C A A
Semantic Checking
No.
(***) (***) (***) (***)
5 6 7 8
A, D, J A, D, J A, D, J
(***) 11 2 (***)
Sequence B
15 32 86 87 34 53 56 57
Optional
OR OR O OR OR O O OR B F A, B, D A, B, D P A, B, D A, B, D A, B, D
93
93 89 (***) 32 5 5, 32 2, 3 32 5 5 5, 32 21 17 15
February 2007
MT 600
6-1
Sequence C
15 32
Optional
OR OR C F
93
93 89 32 (***) 5 5, 32 2, 3 32 5 5, 32 28 25 23
86 87 34 56 57
O OR OR O OR
A, B, D A, B, D R A, B, D A, B, D
6.2
MT 601
Sequence of Fields
20 21 22 94 82 87 83 23 30 26 31 31 32 32 33 34 53 56 57 72
Status
M M M O M M O M M M O M M M M M O O M O C C G F B B A
Semantic Checking
No.
(***) (***) (***) (***) 79 (***)
4 5 6 7
A, D, J A, D, J A, D, J
87 (***) 79
89 (***) 2 (***) 2, 3, +20 5, 20 5 5 18
P, R A, B, D A, B, D A, B, D
+20 Semantic 20 applies to P option only
6-2
MT 601
February 2007
6.3
MT 604
Sequence of Fields
26 25 30 72
Status
M O M O M M M O M O O O M O D F C
Semantic Checking
(***)
No.
---->
20 21 23 26 32 82 86 87 88 72
89 (***) 5 5 5 5
A, B, D A, B, D A, B, D A, B, D
----| 1 - 10
6.4
MT 605
Sequence of Fields
20 26 25 30 72
Status
M M O M O M M O M O M O O D F C
Semantic Checking
No.
87 (***)
---->
21 23 26 32 82 87 88 72
89 (***) 5 5 5
A, B, D A, B, D A, B, D
----| 1 - 10
February 2007
MT 604
6-3
6.5
MT 606
Sequence of Fields
20 21 26 25 26 30 32 82 87 88 72
Status
M M M O O M M O O O O F D C
Semantic Checking
No.
87 (***)
89 5 5 5
(***)
A, D A, D A, D
6.6
MT 607
Sequence of Fields
20 21 26 25 26 30 32 82 87 72
Status
M M M O O M M O O O F D C
Semantic Checking
No.
87
(***)
89 5 5
(***)
A, D A, D
6-4
MT 606
February 2007
6.7
MT 608
Sequence of Fields
20 26 25 28 60
Status
M M O M M O M O O C
Semantic Checking
No.
87 (***)
F, M
80, 89 (***) 89, 91 (***)
---->
61
----|
62 64 F, M 80, 89 (***) 80, 89 (***) 80, 89 (***)
---->
65
----|
6.8
MT 609
Sequence of Fields
27 20 31 30
Status
M M M O M M M C C
Semantic Checking
No.
------->
23 85, 86 (***) 87 (***) 3, 85, 86, 89 (***)
----->
26
---->
68 B, C
----| -----|
72 O
-------|
February 2007
MT 608
6-5
6.9
MT 643
20 21 23 27 29 29 88 32
Status Mandatory
M O M O O O M M A B D A
Semantic Checking
No.
35 47, 48, 51
35
Sequence B ---->
26 31 32 33 71 34 57 72
Optional
OR O O OR O O O O P F P P, R C P, R A, B, D
47, 48, 66
32 36 3, 60 3, 60 32 53 3, 53, 60 5
----| Sequence C ---->

26 32 31 31 32 33 57 72 M O M O M M O O N E F R B B A, B, D 51 3, 61 3, 61 5
Mandatory
66
----|
6-6
MT 643
February 2007
6.10
MT 644
20 21 27 29 29 88 32
Status Mandatory
M O O O O M M A B D A
Semantic Checking
No.
35
35
Sequence B ---->
26 31 33 36 37 37 37 37 34 57 72
Mandatory
M M O O M O O O O O O G M R A, B, C, D, E, F P, R A, B, D 54 3, 55 5 P, N F B 3, 55 54
----|
February 2007
MT 644
6-7
6.11
MT 645
20 21 29 29 88 32 71
Status Mandatory
M O O O M M O A B D A B
Semantic Checking
No.
35
35
3 29
Sequence B ---->
23 31 33 34 37 72
Optional
OR OR O OR O O F B B A, B, C, D, E, F
29
32 38 32 2, 3 2, 3 32
----| Sequence C
71 33 34 57 72
Mandatory
O M O O O C A A A, B, D 29 2, 3 2, 3 5
6-8
MT 645
February 2007
6.12
MT 646
20 21 23 29 29 88 32 26
Status Mandatory
M O M O O M M O A B D A P
Semantic Checking
No.
35 45, 46
35
Sequence B ---->
31 33 34 37 72
Optional
O O O O O F B N A, B, C, D, E, F 36, 57 2, 3 2, 3, 57, 58
----| Sequence C
32 32 33 34 34 57 71 72
Mandatory
M O O O O O O O A N N N P, R A, B, D C 2, 3 2, 3, 43, 44, 45 2, 3, 43, 44, 46, 57, 58 2, 3 2, 3, 44 5
February 2007
MT 646
6-9
6.13
MT 649
Sequence of Fields
20 21 27 29 29 88 32 79
Status
M O O O O M O M A B D
Semantic Checking
No.
35
35
A, B
6-10
MT 649
February 2007
7.1
MT 700
Sequence of Fields
27 40 20 23 31 40 31 51 50 59 32 39 39 39 41 42 42 42 42 43 43 44 44 44 44 44
Status
M M M O O M M O M M M O O O M O O O O O O O O O O O B A B C C E D A
Semantic Checking
No.
(***)
181 (***)
A, D
3 105 105 (***)
A, D C A, D M P P T A E F B C
5 (***) 90 5, 90 90 90
106
February 2007
MT 700
7-1
44 45 46 47 71 48 49 53 78 57 72
O O O O O O M O O O O
D A A A B
106
(***) A, D 5
A, B, D
7.2
MT 701
Sequence of Fields
27 20 45 46 47
Status
M M O O O B B B
Semantic Checking
No.
7.3
MT 705
Sequence of Fields
40 20 31 50 59 32 39 39 39 41 44 44 44 44
Status
M M M M M M O O O O O O O O B A B C D A
Semantic Checking
(***)
No.
3 105 105 (***)
A, D A E F B
5 (***)
7-2
MT 701
February 2007
44 44 45 57 79 72
O O O O O O
C D A A, B, D
106 106
7.4
MT 707
Sequence of Fields
20 21 23 52 31 30 26 59 31 32 33 34 39 39 39 44 44 44 44 44 44 79 72
Status
M M O O O O O M O O O O O O O O O O O O O O O E B B B A B C A E F B C D E
Semantic Checking
No.
16 A, D C 5, 16
30 2, 3, 12, 30 2, 3, 12, 30 2, 3, 12, 30 30, 105 30, 105 (***) 30 30 30 30 30 30, 106 30, 106 30 30
February 2007
MT 707
7-3
7.5
MT 710
Sequence of Fields
27 40 20 21 23 31 40 31 52 50 51 50 59 32 39 39 39 41 42 42 42 42 43 43 44 44 44 44 44 44 45 46 47 71 48 49
Status
M M M M O M M M O O O M M M O O O M O O O O O O O O O O O O O O O O O M B A B C C E D B
Semantic Checking
No.
(***)
181 (***)
A, D B A, D
5, 6 6 5
3 105 105 (***)
A, D C A, D M P P T A E F B C D A A A B
5 (***) 90 5, 90 90 90
106 106
(***)
7-4
MT 710
February 2007
53 78 57 72
O O O O
A, D
A, B, D
7.6
MT 711
Sequence of Fields
27 20 21 45 46 47
Status
M M M O O O B B B
Semantic Checking
No.
7.7
MT 720
Sequence of Fields
27 40 20 21 31 40 31 52 50 50 59 32 39 39 39 41 42 42 42
Status
M M M M O M M O O M M M O O O M O O O B A B C C E D B
Semantic Checking
No.
(***)
181 (***)
A, D B
5, 6 6
3 105 105 (***)
A, D C A, D M
5 (***) 90 5, 90 90
February 2007
MT 711
7-5
42 43 43 44 44 44 44 44 44 45 46 47 71 48 49 78 57 72
O O O O O O O O O O O O O O M O O O
P P T A E F B C D A A A B
90
106 106
(***)
A, B, D
7.8
MT 721
Sequence of Fields
27 20 21 45 46 47
Status
M M M O O O B B B
Semantic Checking
No.
7-6
MT 721
February 2007
7.9
MT 730
Sequence of Fields
20 21 25 30 32 57 71 72
Status
M M O M O O O O
Semantic Checking
No.
77
B, D A, D B
3,+78, 276 5, 77,78
+78 - Applies to D option only.
7.10
MT 732
Sequence of Fields
20 21 30 32 72
Status
M M M M O B
Semantic Checking
No.
7.11
MT 734
Sequence of Fields
20 21 32 73 33 57 72 77 77
Status
M M M O O O O M M J B A
Semantic Checking
No.
2,3 17
A, B A, B, D
2,3,17, 276 5
February 2007
MT 730
7-7
7.12
MT 740
Sequence of Fields
20 25 40 31 58 59 32 39 39 39 41 42 42 42 42 71 71 72
Status
M O M O O O M O O O M O O O O O O O B A B C F D
Semantic Checking
No.
(***)
A, D
5, 184 184 3 105 105 (***)
A, D C A, D M P A B
5 (***) 90 5, 90 90 90 (***)
7.13
MT 742
Sequence of Fields
20 21 31 52 32 33 71 34 57 58 72
Status
M M O M M O O M O O O C
Semantic Checking
No.
A, D B B B A, B A, B, D A, D
5 3 3
3, 276 5 5
7-8
MT 740
February 2007
7.14
MT 747
Sequence of Fields
20 21 30 31 32 33 34 39 39 39 72 77
Status
M O M O O O O O O O O O A E B B B A B C
Semantic Checking
No.
15 2,3,12,15 2,3,12,15 2,3,12,15 15,105 15,105 (***) 15 15 15
7.15
MT 750
Sequence of Fields
20 21 32 33 71 73 34 57 72 77
Status
M M M O O O O O O M J B B B B
Semantic Checking
No.
2,3 3,13 13 13 2,3,13 5
A, B, D
7.16
MT 752
Sequence of Fields
20 21 23
Status
M M M
Semantic Checking
No.
February 2007
MT 747
7-9
30 32 71 33 53 54 72
M O O O O O O B B A, B A, B, D A, B, D 2,3,18 18 2,3,18, 276 5 5
7.17
MT 754
Sequence of Fields
20 21 32 33 71 73 34 53 57 58 72 77
Status
M M M O O O O O O O O O A
Semantic Checking
No.
A, B B B
2,3 3
A, B A, B, D A, B, D A, D
2,3, 276 5, 14 5, 14 5 19 19
7.18
MT 756
Sequence of Fields
20 21 32 33 53 54 72
Status
M M M M O O O B A
Semantic Checking
No.
2,3 2,3, 276 5 5
A,B,D A,B,D
7-10
MT 754
February 2007
7.19
MT 760
Sequence of Fields
27 20 23 30 40 77 72
Status
M M M O M M O C C
Semantic Checking
No.
181 (***)
7.20
MT 767
Sequence of Fields
27 20 21 23 30 26 31 77 72
Status
M M M M O O M M O
Semantic Checking
No.
E
C C
7.21
MT 768
Sequence of Fields
20 21 25 30 32 57 71 72
Status
M M O M O O O O
Semantic Checking
No.
77
B, D A, B, D B
3,33,+78, 276 5, 77,78 33
+78 Applies to D option only.
February 2007
MT 760
7-11
7.22
MT 769
Sequence of Fields
20 21 25 30 32 33 34 39 57 71 72
Status
M M O O O O O O O O O
Semantic Checking
No.
77
B, D B B C A, B, D B
3,33,+78, 276 2,3,34 2,3 34 5, 77,78 33
+78 Applies to D option only.
7-12
MT 769
February 2007
8.1
MT 800
Sequence of Fields
20 51
Status
M M
Semantic Checking
No.
A, C
Sequence A ----->
23 30
Mandatory
M O M M O A B 2, 3
---->
26
----|
33 73
-----| Sequence B
34 16 32 52 53 54 72
Mandatory
M M M O O O O B A A A, D A, B, D A, B, D 2, 3, 59, 276 5 5 5 2, 3, 59
February 2007
MT 800
8-1
8.2
MT 801
Sequence of Fields
20 28
Status
M M M M O
Semantic Checking
No.
------->
51
A, C
----->
23 30
---->
26 M
A B 2, 3
----|
33 73 M O M M
-----|
34 16
B A
2, 3
-------|
8.3
MT 802
Sequence of Fields
20 28 32 52 53 54 72
Status
M M M O O O O
Semantic Checking
No.
A A, D A, B, D A, B, D
3, 276 5 5 5
8.4
MT 810
20 50 51
Status Mandatory
M M M
Semantic Checking
No.
A, C, D
8-2
MT 801
February 2007
30 33
O M
2,3
Sequence B ---->
26
Mandatory
M M M
A A A 2,3
----|
33 77
Sequence C
34 32 57 59 79
Mandatory
O M O M M
B B A, B, D
2,3 2,3 5
8.5
MT 812
Sequence of Fields
20 21 57 33 59 72
Status
M M O M M O
Semantic Checking
No.
A, B, D B
5 3
8.6
MT 813
Sequence of Fields
20 21 30 51 59
Status
M M M O O
Semantic Checking
No.
62 A, C 5 62
February 2007
MT 812
8-3
Sequence A
23
Optional
OR OR OR
39 32 A B 32 2, 3 32 39 B 2, 3, 41
---->
26
----|
33
Sequence B
34
Optional
O
Sequence C
73 32 57 72
Optional
O O O O
41 A A, B, D 2, 3, 41, 276 5
8.7
MT 820
Sequence of Fields
20 51
Status
M M
Permissible Letter Option(s) A, C 5
Semantic Checking
No.
-----> ---->
68 M M O
1, 3, 42 1, 3, 42
----|
19
-----|
72
8.8
MT 821
Sequence of Fields
20 21 23 30 51
Status
M O M M O
Semantic Checking
No.
A, C
8-4
MT 820
February 2007
-------> ----->
68 M
A B
1, 3, 42
---->
26 M
----| -----|
19 M O
1, 3, 42
-------|
72
8.9
MT 822
Sequence of Fields
20 21 51
Status
M O O O M
Semantic Checking
No.
A, C
------->
30
----->
23
---->
32 O
----| -----| -------|

72 O
8.10
MT 823
Sequence of Fields
20 30 51 52
Status
M M M M
Semantic Checking
No.
A, C A, C
5 5
-------> ----->
68 M
A B
1, 3, 42
---->
26 M
----| -----|
February 2007
MT 822
8-5
19
M O
1, 3, 42
-------|
72
8.11
MT 824
Sequence of Fields
20 30 51
Status
M O M
Semantic Checking
No.
A, C
-------> ----->
68 M
A B
1, 3, 42
---->
26 M
----| -----|
19 M M O
1, 3, 42 B
-------|
77 72
8-6
MT 824
February 2007

9.1
MT 900
Sequence of Fields
20 21 25 32 52 72
Status
M M M M O O
Semantic Checking
No.
A A, D
3, 276 5
9.2
MT 910
Sequence of Fields
20 21 25 32 50 52 56 72
Status
M M M M O O O O
Semantic Checking
No.
A A, F, K A, D A, D
3, 276 6, 257 (***) 5, 6 5 5
February 2007
MT 900
9-1
9.3
MT 920
Sequence of Fields
20
Status
M M M O O
Semantic Checking
No.
---->
12 25 34 34
22 (***) F F 3, 22, 23, 40 3, 22, 23, 40
----|
9.4
MT 935
Sequence of Fields
20
Status
M O O M M
Semantic Checking
No.
----->
23 25 30
83 83
---->
37
----| -----| 1 - 10
72 O
9.5
MT 940
Sequence of Fields
20 21 25 28 60
Status
M O M M M
Semantic Checking
No.
C F, M 3, 27
---->
61 86 O O M O
24 (***) 24 F, M 3, 27 3, 27
----|
62 64
9-2
MT 920
February 2007
---->
65 O O
3, 27
----|
86
9.6
MT 941
Sequence of Fields
20 21 25 28 13 60 90 90 62 64
Status
M O M M O O O O M O O O
Semantic Checking
No.
D F D C F 3, 27 3, 27 3, 27 3, 27 3, 27 3, 27
---->
65
----|
86
9.7
MT 942
Sequence of Fields
20 21 25 28 34 34 13
Status
M O M M M O M O O
Semantic Checking
No.
C F F D (***) 3, 23, 27 3, 23, 27
---->
61 86
----|
February 2007
MT 941
9-3
90 90 86
O O O
D C
3, 27 3, 27
9.8
MT 950
Sequence of Fields
20 25 28 60
Status
M M M M O M O
Semantic Checking
No.
C F, M 3, 27 (***) F, M 3, 27 3, 27
---->
61
----|
62 64
9.9
MT 960
Sequence of Fields
20 79 91
Status
M O M A
Semantic Checking
No.
9.10
MT 961
Sequence of Fields
20 21 91
Status
M M M B
Semantic Checking
No.
9.11
MT 962
Sequence of Fields
20 21 91
Status
M M M C
Semantic Checking
No.
9-4
MT 950
February 2007
9.12
MT 963
Sequence of Fields
20 21 91
Status
M M M D
Semantic Checking
No.
9.13
MT 964
Sequence of Fields
20 21 79 91
Status
M M M M E
Semantic Checking
No.
9.14
MT 965
Sequence of Fields
20 21 79 91
Status
M M M M F
Semantic Checking
No.
9.15
MT 966
Sequence of Fields
20 79 91
Status
M O M G
Semantic Checking
No.
9.16
MT 967
Sequence of Fields
20 21 79 91
Status
M M O M H
Semantic Checking
No.
February 2007
MT 963
9-5
9.17
MT 970
Sequence of Fields
20 25 28 60
Status
M M M M O M O
Semantic Checking
No.
C F, M 3,27 (***) F, M 3,27 3,27
---->
61
----|
62 64
9.18
MT 971
Sequence of Fields
20
Status
M M M
Semantic Checking
No.
---->
25 62
----|
9.19
MT 972
Sequence of Fields
20 25 28 60
Status
M M M M O M O
Semantic Checking
No.
C F, M 3, 27 (***) F, M 3, 27 3, 27
---->
61
----|
62 64
9-6
MT 970
February 2007
9.20
MT 973
Sequence of Fields
20
Status
M M M
Semantic Checking
No.
---->
12 25
(***)
----|
9.21
MT 985
Sequence of Fields
20 57 59 75
Status
M O M O
Permissible Letter Option(s) A, B, D 5
Semantic Checking
No.
9.22
MT 986
Sequence of Fields
20 21 59 79
Status
M M O M
Semantic Checking
No.
February 2007
MT 973
9-7
Chapter 10 MT n9x Messages
10.1
MT n90
Sequence of Fields
20 21 25 32 52 71 72
Status
M M M M O M O
Semantic Checking (*)
No.
C, D A, D B
3 5
(*) for financial messages n=1,2,3,4,5,6,7,8,9
10.2
MT n91
Sequence of Fields
20 21 32 52 57 71 72
Status
M M M O O M O
No.
B A, D A, B, D B
3 5 5
(*) for financial messages n=1,2,3,4,5,6,7,8,9
February 2007
MT n90
10-1
10.3
MT n92
Sequence of Fields
20 21 11 79
Status
M M M O
No.
S
25
Copy of any field(s) of the original message 25 (**) (*) (**) for financial messages n=1,2,3,4,5,6,7,8,9 Where Copy of any field(s) of the original message appears, it indicates that the field(s) specified in either (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s). In addition, some specific validations for common group messages are performed: special field exceptions are validated (see Part III, Chapter 4, where an * notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96). the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13). in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
10-2
MT n92
February 2007
10.4
10.4.1
MT n95
MT n95 (cat 1 & 2)
Sequence of Fields
20 21 75 77 11 79
Status
M M M O O O
No.
A R, S <REJT/RET N/79> | 50x[CrLf50 x]0-34 3, 31 31
Copy of any field(s) of the original message
31 (**)
(*) (**) for financial messages n=1,2 Where Copy of any field(s) of the original message appears, it indicates that the field(s) specified in either (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s). In addition, some specific validations for common group messages are performed: special field exceptions are validated (see Part III, Chapter 4, where an * notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96). the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13). in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
February 2007
MT n95
10-3
10.4.2
MT n95 (cat 3 to 9)
Sequence of Fields
20 21 75 77 11 79
Status
M M M O O O
No.
A R, S 31
Copy of any field(s) of the original message
31 (**)
(*) (**) for financial messages n=3,4,5,6,7,8,9 Where Copy of any field(s) of the original message appears, it indicates that the field(s) specified in either (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s).
In addition, some specific validations for common group messages are performed: special field exceptions are validated (see Part III, Chapter 4, where an * notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96). the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13). in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
10-4
MT n95
February 2007
10.5
MT n96
Sequence of Fields
20 21 76 77 11 79
Status
M M M O O O
No.
A R, S 31
Copy of any field(s) of the original message 31 (**)

(*) (**) for financial messages n=1,2,3,4,5,6,7,8,9 Where Copy of any field(s) of the original message appears, it indicates that the field(s) specified in either (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s). In addition, some specific validations for common group messages are performed: special field exceptions are validated (see Part III, Chapter 4, where an * notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96). the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13). in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
10.6
MT n98
Sequence of Fields
20 12 77 (*)
Status
M M M
No.
for financial messages n=1,2,3,4,5,6,7,8,9
February 2007
MT n96
10-5
10.7
10.7.1
MT n99
MT n99 (cat 1 & 2)
Sequence of Fields
20 21 79
Status
M O M
No.
<REJT/RET N/79> | 50x[CrLf50 x]0-34
(*)
for financial messages n=1,2
10.7.2
MT n99 (cat 3 to 9)
Sequence of Fields
20 21 79 (*)
Status
M O M
No.
for financial messages n=3,4,5,6,7,8,9
10-6
MT n99
February 2007

SWIFT Table of Message Types 2007

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SWIFT Table of Message Types 2007

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Part V Tables of Messages

Message Format Validation Rules, October 2007

Part V - Tables of Messages

Part V - Tables of Messages

Message Format Validation Rules, October 2007

Part V - Tables of Messages

Part V - Tables of Messages

Message Format Validation Rules, October 2007

Message Format Validation Rules, October 2007

Part V - Tables of Messages

Message Format Validation Rules, October 2007

Part V - Tables of Messages

Chapter 1 MT 1xx Messages

Permissible Letter Option(s)

Part V - Tables of Messages

Message Format Validation Rules, October 2007

Permissible Letter Option(s)

Sequence B Mandatory ---->

Message Format Validation Rules, October 2007

Part V - Tables of Messages

-----| Sequence C Mandatory

This field is not permitted in FIN

Sequence B Mandatory ---->

Part V - Tables of Messages

Message Format Validation Rules, October 2007

1, 2, 3, 122 117 (***) 5, 118 5, 119 210, 119 11

3, 150, 151, 213, 215

2, 3, 150, 151, 179, 213, 215 122

-----| Sequence C Mandatory

Permissible Letter Option(s)

Message Format Validation Rules, October 2007

Part V - Tables of Messages

Part V - Tables of Messages

Message Format Validation Rules, October 2007

Permissible Letter Option(s)

+204 Applies to 'B' option only

Message Format Validation Rules, October 2007

Part V - Tables of Messages

Permissible Letter Option(s)

Part V - Tables of Messages

Message Format Validation Rules, October 2007

2, 3, 96, 179 175

This field is not permitted in FIN

Permissible Letter Option(s)

Permissible Letter Option(s)

Permissible Letter Option(s)

Message Format Validation Rules, October 2007

Part V - Tables of Messages

173, 177 276

This field is not permitted in FIN

Part V - Tables of Messages

Message Format Validation Rules, October 2007

Permissible Letter Option(s)

A, B, D A, B, D <REJT/RETN/72> | 35x [CrLf 35x] 0-5

Permissible Letter Option(s)

Permissible Letter Option(s)

Message Format Validation Rules, October 2007

Part V - Tables of Messages

MT 121 EDIFACT FINPAY

MT 121 EDIFACT FINPAY

Part V - Tables of Messages

Message Format Validation Rules, October 2007

<................> max size = 10,000 - 92 =

() () () 174 () 3, 174

32 () 3, 32 5 () 5 () 5, 32 () (***) 196

84, 97 () 92, 99 ()

32 32 3, 32 32 3, 32 32, 101 () 32 3, 32 ()

() 79, 88 () () () () () 5 6 7 8