MT 545 receive against payment confirmation
This table shows the mappings to the LMF you will need when you map an MT 545 into the LMF and then output a new MT 545.
For this reason, there is only one set of message columns, plus the LMF path used.
| MT 545 |
LMF Path | |||
|---|---|---|---|---|
| Field | Seq | Tag | Qual | |
| AttList Header Attributes | LMFType="SETTCONF" direction="I" or "O", depending on the SWIFT Header direction (on mapping to LMF the SWIFT direction is reversed, and on mapping out the LMF direction is reversed again. The net effect is that the original SWIFT direction is preserved) sndadr=Sender from SWIFT Header rcvadr=Receiver from SWIFT Header function=:23G: Sequence A subfunction=:23G: Sequence A msgtype=545 userref=MUR from SWIFT Header scenario=NONE routing=NONE headertext= For SWIFT Input Messages= “Priority^DelivMon^ Obsolescence^^^ Session^Sequence” For SWIFT Output Messages= ”InputTime^MIR^ OutDate^OutTime^ Priority^Session^ Sequence” |
|||
| Sender's Reference | A | 20C | SEME | SettConf_M\GENL\Reference_C q=SEME f=ReferenceVar data field=ReferenceVal_S |
| Function of Message | A | 23G | none | SettConf_M\AttList Header data field=function AttValue SettInst_M\AttList Header data field=subfunction AttValue |
| Function of Message | A | 23G | none | SettConf_M\GENL\MsgFunct_C f=MsgFunctVar data field=Function_S data field=SubFunction_S |
| Preparation Date/Time | A | 98A | PREP | SettConf_M\GENL\DateTime_C q=PREP f=DateOnly data field=DateVal_S |
| Preparation Date/Time | A | 98C | PREP | SettConf_M\GENL\DateTime_C q=PREP f=DateTimeUnit data field=DateVal_S data field=TimeVal_S |
| Preparation Date/Time | A | 98E | PREP | SettConf_M\GENL\DateTime_C q=PREPf=DateTimeUTC data field=DateVal_Sdata field=TimeVal_Sdata field=Decimals_Sdata field=Sign_Sdata field=TimeOffset_S |
| Partial Settlement Indicator | A | 22F | PARS | SettConf_M\GENL\Indicator_C q=PARS f=IndicatorVar dss=dss Indicator_C data field=IndicatorVal_S |
| Pre - Confirmation Indicator | A | 22H | PREC | SettConf_M\GENL\ Indicator_C q=PREC f=IndicatorVar data field=IndicatorVal_S |
| Linkage Type Indicator | A1 | 22F | LINK | SettConf_M\GENL\LINK\Indicator_C q=LINK f=IndicatorVar dss=dss Indicator_C data field=IndicatorVal_S |
| Number Identification | A1 | 13A | LINK | SettConf_M\GENL\LINK\NumberId_C q=LINK f=NumberIdOnly data field=NumberIdVal_S |
| Number Identification | A1 | 13B | LINK | SettConf_M\GENL\LINK\NumberId_C q=LINK f=NumberIdVar dss=dss NumberId_C data field=NumberIdVal_S |
| Related Reference | A1 | 20C | RELA | SettConf_M\GENL\LINK\Reference_C q=RELA f=ReferenceVar data field=ReferenceVal_S |
| Reference | A1 | 20C | see field specs | SettConf_M\GENL\LINK\Reference_C q=see field specs f=ReferenceVar data field=ReferenceVal_S |
| Place of Trade | B | 94B 94a | TRAD TRAD | SettConf_M\TRADDET\Place_C q=TRAD f=PlaceCodeNarrative data field=PlaceCodeVal_S data field=NarrativeVal_S dss=dss Place_C |
| Effective Settlement Date/Time | B | 98A | ESET | SettConf_M\TRADDET\DateTime_C q=ESET f=DateOnly data field=DateVal_S |
| Effective Settlement Date/Time | B | 98B | ESET | SettConf_M\TRADDET\DateTime_C q=ESET f=DateCode data field=DateCodeVal_S dss=dss DateTime_C |
| Effective Settlement Date/Time | B | 98C | ESET | SettConf_M\TRADDET\DateTime_C q=ESET f=DateTimeUnit data field=DateVal_S data field=TimeVal_S |
| Trade Date/Time | B | 98A 94B | TRAD TRAD | SettConf_M\TRADDET\DateTime_C q=TRAD f=DateOnly data field=DateVal_S |
| Trade Date/Time | B | 98B 94B | TRAD TRAD | SettConf_M\TRADDET\DateTime_C q=TRAD f=DateCode data field=DateCodeVal_S dss=dss DateTime_C |
| Trade Date/Time | B | 98C 94B | TRAD TRAD | SettConf_M\TRADDET\DateTime_C q=TRAD f=DateTimeUnit data field=DateVal_S data field=TimeVal_S |
| Settlement Date/Time | B | 98A | SETT | SettConf_M\TRADDET\DateTime_C q=SETT f=DateOnly data field=DateVal_S |
| Settlement Date/Time | B | 98B | SETT | SettConf_M\TRADDET\DateTime_C q=SETT f=DateCode data field=DateCodeVal_S dss=dss DateTime_C |
| Settlement Date/Time | B | 98C | SETT | SettConf_M\TRADDET\DateTime_C q=SETT f=DateTimeUnit data field=DateVal_S data field=TimeVal_S |
| Deal Price | B | 90A | DEAL | SettConf_M\TRADDET\Price_C q=DEAL f=PercentagePrice data field=PercentageTypeCode_S data field=PriceVal_S |
| Deal Price | B | 90B | DEAL | SettConf_M\TRADDET\Price_C q=DEAL f=AmountPrice data field=AmountTypeCode_S data field=CurrencyCode_S data field=PriceVal_S |
| Number of Days Accrued | B | 99A | DAAC | SettConf_M\TRADDET\NumberCount_C q=DAAC f=NumberCount data field=NumberVal_S |
| Identification of Financial Instrument | B | 35B | none | SettConf_M\TRADDET\FinInstID_C f=FinInstIDVar data field=ISIN_S data field=NarrativeVal_S |
| Place of Listing | B1 | 94B | PLIS | SettConf_M\TRADDET\FIA\Place_C q=PLIS f=PlaceCodeNarrative dss=dss Place_C data field=PlaceCodeVal_S data field=NarrativeVal_S |
| Indicator | B1 | 22F | see field specs | SettConf_M\TRADDET\FIA\Indicator_C q=see field specs f=IndicatorVar dss=dss Indicator_C data field=IndicatorVal_S |
| Type of Financial Instrument | B1 | 12A | CLAS | SettConf_M\TRADDET\FIA\TypeOfFinInst _C q=CLAS f= FIDescription dss=dss TypeOfFinInst _C data field=InstrumentDescription_S |
| Type of Financial Instrument | B1 | 12B | see field specs | SettConf_M\TRADDET\FIA\TypeOfFinInst _C q=see field specs f= FICode dss=dss TypeOfFinInst _C data field=InstrumentTypeCode_S |
| Type of Financial Instrument | B1 | 12C | CLAS | SettConf_M\TRADDET\FIA\TypeOfFinInst _C q=CLAS f= CFICode data field=CDICodeVal_S |
| Currency of Denomination | B1 | 11A | DENO | SettConf_M\TRADDET\FIA\Currency _C q=DENO f= CurrencyVar data field=CurrencyCode_S |
| Coupon Date | B1 | 98A | COUP | SettConf_M\TRADDET\FIA\DateTime_C q=COUP f=DateOnly data field=DateVal_S |
| Date/Time | B1 | 98A | see field specs | SettConf_M\TRADDET\FIA\DateTime_C q=see field specs f=DateOnly data field=DateVal_S |
| Rate | B1 | 92A | see field specs | SettConf_M\TRADDET\FIA\Rate_C q=see field specs f=CurrencyAmount data field=Sign_S data field=RateVal_S |
| Coupon Number | B1 | 13A | COUP | SettConf_M\TRADDET\FIA\NumberId_C q=COUP f=NumberIdVar data field=NumberIdVal_S |
| Coupon Number | B1 | 13B | COUP | SettConf_M\TRADDET\FIA\NumberId_C q=COUP f=NumberIdVar dss=dss NumberId_C data field=NumberIdVal_S |
| Number Identification | B1 | 13A | see field specs | SettConf_M\TRADDET\FIA\NumberId_C q=see field specs f=NumberIdVar data field=NumberIdVal_S |
| Number Identification | B1 | 13B | see field specs | SettConf_M\TRADDET\FIA\NumberId_C q=see field specs f=NumberIdVar dss=dss NumberId_C data field=NumberIdVal_S |
| Flag | B1 | 17B | see field specs | SettConf_M\TRADDET\FIA\Flag_C q=see field specs f=FlagVar data field=FlagVal_S |
| Market Price | B1 | 90A | MRKT | SettConf_M\TRADDET\FIA\Price_C q=MRKT f=PercentagePrice data field=PercentageTypeCode_S data field=PriceVal_S |
| Market Price | B1 | 90B | MRKT | SettInst_M\TRADDET\FIA\Price_C q=MRKT f=AmountPrice data field=AmountTypeCode_S data field=CurrencyCode_S data field=PriceVal_S |
| Price | B1 | 90A | see field specs | SettConf_M\TRADDET\FIA\Price_C q=see field specs f=PercentagePrice data field=PercentageTypeCode_S data field=PriceVal_S |
| Price | B1 | 90B | see field specs | SettConf_M\TRADDET\FIA\Price_C q=see field specs f=AmountPrice data field=AmountTypeCode_S data field=CurrencyCode_S data field=PriceVal_S |
| Quantity of Financial Instrument | B1 | 36B | see field specs | SettConf_M\TRADDET\FIA\QtyOfFinInst_C q=see field specs f=TypeQuantity data field=QuantityTypeCode_S data field=Quantity_S |
| Identification of Financial Instrument | B1 | 35B | none | SettConf_M\TRADDET\FIA\FinInstID_C f=FinInstIDVar data field=ISIN_S data field=NarrativeVal_S |
| Financial Instrument Attribute Narrative | B1 | 70E | FIAN | SettConf_M\TRADDET\FIA\Narrative_C q=FIAN f=NarrativeData data field=NarrativeVal_S |
| Indicator | B | 22F | see field specs | SettConf_M\TRADDET\Indicator_C q=see field specs f=IndicatorVar dss=dss Indicator_C data field=IndicatorVal_S |
| FX Instructions Narrative | B | 70E | FXIN | SettConf_M\TRADDET\Narrative_C q=FXIN f=NarrativeData data field=NarrativeVal_S |
| Settlement Instruction Processing Narrative | B | 70E | SPRO | SettConf_M\TRADDET\Narrative_C q=SPRO f=NarrativeData data field=NarrativeVal_S |
| Quantity of Financial Instrument | C | 36B | ESTT | SettConf_M\FIAC\QtyOfFinInst_C q=ESTT f=TypeQuantity data field=QuantityTypeCode_S data field=Quantity_S |
| Quantity of Financial Instrument | C | 36B | see field specs | SettConf_M\FIAC\QtyOfFinInst_C q=see field specs f=TypeQuantity data field=QuantityTypeCode_S data field=Quantity_S |
| Settlement Amount | C | 19A | see field specs | SettConf_M\FIAC\Amount_C q=see field specs f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Denomination Choice | C | 70D | DENC | SettConf_M\FIAC\Narrative_C q=DENC f=NarrativeData data field=NarrativeVal_S |
| Certificate Number | C | 13B | CERT | SettConf_M\FIAC\NumberId_C q=CERT f=NumberIdVar dss=dss NumberId_C data field=NumberIdVal_S |
| Cash Account | C | 97A | CASH | SettConf_M\FIAC\Account_C q=CASH f=AccountNumber data field=AccountNumberVal_S |
| Safekeeping Account | C | 97A | SAFE | SettConf_M\FIAC\Account_C q=SAFE f=AccountNumber data field=AccountNumberVal_S |
| Safekeeping Account | C | 97B | SAFE | SettConf_M\FIAC\Account_C q=SAFE f=AccountTypeNumber dss=dss Account_C data field=AccountTypeCode_S data field=AccountNumberVal_S |
| Place of Safekeeping | C | 94B | SAFE | SettConf_M\FIAC\Place_C q=SAFE f=PlaceCodeNarrative dss=dss Place_C data field=PlaceCodeVal_S data field=NarrativeVal_S |
| Place of Safekeeping | C | 94C | SAFE | SettConf_M\FIAC\Place_C q=SAFE f=PlaceCountry data field=Country_S |
| Place of Safekeeping | C | 94F | SAFE | SettConf_M\FIAC\Place_C q=SAFE f=PlaceBIC data field=PlaceCodeVal_S data field=BIC_S |
| Lot Number | C1 | 13B | LOTS | SettConf_M\FIAC\BREAK\NumberId q=LOTSf=NumberIdVar data data field=dss data field=NumberIdVal |
| Quantity of Financial Instrument in the Lot | C1 | 36B | LOTS | SettConf_M\FIAC\BREAK\QtyOfFinInst q=LOTSf=TypeQuantity data field=QuantityTypeCodedata field=QuantityVal |
| Lot Date/Time | C1 | 98A | LOTS | SettConf_M\FIAC\BREAK\DateTime q=LOTSf=DateOnly data field=DateVal |
| Lot Date/Time | C1 | 98C | LOTS | SettConf_M\FIAC\BREAK\DateTime q=LOTSf=DateTimeUnit data field=DateValdata field=TimeVal |
| Lot Date/Time | C1 | 98E | LOTS | SettConf_M\FIAC\BREAK\DateTime q=LOTSf=DateTimeUTC data field=DateValdata field=TimeValdata field=Decimalsdata field=Signdata field=TimeOffset |
| Book/Lot Price | C1 | 90A | LOTS | SettConf_M\FIAC\BREAK\Price q=LOTSf=PercentagePrice data field=PercentageTypecodedata field=PriceVal |
| Book/Lot Price | C1 | 90B | LOTS | SettConf_M\FIAC\BREAK\Price q=LOTSf=AmountPrice data field=AmountTypecodedata field=CurrencyCodedata field=PriceVal |
| Type of Price Indicator | C1 | 22F | PRIC | SettConf_M\FIAC\BREAK\Indicator q=PRICf=IndicatorVar data field=dssdata field=IndicatorVal |
| Repurchase Date/Time | D | 98A | TERM | SettConf_M\REPO\DateTime q= TERM f=DateOnly data field=DateVal_S |
| Repurchase Date/Time | D | 98B | TERM | SettConf_M\REPO\DateTime_C q= TERM f=DateCode data field=DateCodeVal_S dss=dss DateTime_C |
| Repurchase Date/Time | D | 98C | TERM | SettConf_M\REPO\DateTime_C q= TERM f=DateTimeUnit data field=DateVal_S data field=TimeVal_S |
| Date/Time | D | 98A | RERA | SettConf_M\REPO\DateTime q=RERAf=DateOnlydata field=DateVal |
| Date/Time | D | 98C | RERA | SettConf_M\REPO\DateTime q=RERAf=DateTimeUnitdata field=DateValdata field=TimeVal |
| Indicator | D | 22F | see field specs | SettConf_M\REPO\Indicator_C q=see field specs f=IndicatorVar dss=dss Indicator_C data field=IndicatorVal_S |
| Second Leg Reference | D | 20C | see field specs | SettConf_M\REPO\Reference_C q=SECO f=ReferenceVar data field=ReferenceVal_S |
| Rate | D | 92A | see field specs | SettConf_M\REPO\Rate_C q=see field specs f=PercentageRate data field=Sign_S data field=RateVal_S |
| Variable Rate Support | D | 92C | VASU | SettConf_M\REPO\Rate_C q=VASU f=RateName dss=dss Rate_C data field=RateNameVal_S |
| Rate | D | 92F | see field specs | SettConf_M\REPO\Rate_C q=see field specs f=CurrencyAmount data field=CurrencyCode_S data field=AmountVal_S |
| Repurchase Call Delay | D | 99B | see field specs | SettConf_M\REPO\NumberCount_C q=CADE f=NumberCount data field=NumberVal_S |
| Amount | D | 19A | see field specs | SettConf_M\REPO\Amount_C q=see field specs f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Repurchase Narrative | D | 70C | REPO | SettConf_M\REPO\Narrative_C q=REPO f=NarrativeData data field=NarrativeVal_S |
| Indicator | E | 22F | see field specs | SettConf_M\SETDET\Indicator_C q=see field specs f=IndicatorVar dss=dss Indicator_C data field=IndicatorVal_S |
| Place of Settlement | E1 | 95C | PSET | SettConf_M\SETDET\SETPRTY\Party_C q=BUYR f=PartyCountry data field=Country_S |
| Receiver's Custodian | E1 | 95P 97a | RECU SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=RECU f=PartyBIC data field=BIC_S |
| Receiver's Custodian | E1 | 95Q 97a | RECU SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=RECU f=PartyNameAddress data field=NameAddress_S |
| Receiver's Custodian | E1 | 95R 97a | RECU SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=RECU f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Seller | E1 | 95P 97a | SELL SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=SELL f=PartyBIC data field=BIC_S |
| Seller | E1 | 95Q 97a | SELL SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=SELL f=PartyNameAddress data field=NameAddress_S |
| Seller | E1 | 95R 97a | SELL SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=SELL f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Delivering Agent | E1 | 95P 97a | DEAG SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=DEAG f=PartyBIC data field=BIC_S |
| Delivering Agent | E1 | 95Q 97a | DEAG SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=DEAG f=PartyNameAddress data field=NameAddress_S |
| Delivering Agent | E1 | 95R 97a | DEAG SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=DEAG f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Receiving Agent | E1 | 95P 97a | REAG SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=REAG f=PartyBIC data field=BIC_S |
| Receiving Agent | E1 | 95Q 97a | REAG SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=REAG f=PartyNameAddress data field=NameAddress_S |
| Receiving Agent | E1 | 95R 97a | REAG SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=REAG f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Buyer | E1 | 95P 97a | BUYR SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=BUYR f=PartyBIC data field=BIC_S |
| Buyer | E1 | 95Q 97a | BUYR SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=BUYR f=PartyNameAddress data field=NameAddress_S |
| Buyer | E1 | 95R 97a | BUYR SAFE | SettConf_M\SETDET\SETPRTY\Party_C q=BUYR f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Party | E1 | 95P | see field specs | SettConf_M\SETDET\SETPRTY\Party_C q=see field specs f=PartyBIC data field=BIC_S |
| Party | E1 | 95Q | see field specs | SettConf_M\SETDET\SETPRTY\Party_C q=see field specs f=PartyNameAddress data field=NameAddress_S |
| Party | E1 | 95R | see field specs | SettConf_M\SETDET\SETPRTY\Party_C q=see field specs f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Alternate Identification | E1 | 95S | ALTE | SettConf_M\SETDET\SETPRTY\Party_C q=ALTE f=PartyAlternateId dss=dss Party_C data field=TypeOfId_S data field=Country_S data field=AlternateID_S |
| Safekeeping Account | E1 | 97A 95a | SAFE RECU | SettConf_M \SETDET\SETPRTY \Account_C q=SAFE f=AccountNumber data field=AccountNumberVal_S |
| Safekeeping Account | E1 | 97B 95a | SAFE RECU | SettConf_M\SETDET\SETPRTY \Account_C q=SAFE f=AccountTypeNumber dss=dss Account_C data field=AccountTypeCode_S data field=AccountNumberVal_S |
| Safekeeping Account | E1 | 97A 95a | SAFE SELL | SettConf_M \SETDET\SETPRTY \Account_C q=SAFE f=AccountNumber data field=AccountNumberVal_S |
| Safekeeping Account | E1 | 97B 95a | SAFE SELL | SettConf_M\SETDET\SETPRTY \Account_C q=SAFE f=AccountTypeNumber dss=dss Account_C data field=AccountTypeCode_S data field=AccountNumberVal_S |
| Safekeeping Account | E1 | 97A 95a | SAFE DEAG REAG | SettConf_M \SETDET\SETPRTY \Account_C q=SAFE f=AccountNumber data field=AccountNumberVal_S |
| Safekeeping Account | E1 | 97B 95a | SAFE DEAG REAG | SettConf_M\SETDET\SETPRTY \Account_C q=SAFE f=AccountTypeNumber dss=dss Account_C data field=AccountTypeCode_S data field=AccountNumberVal_S |
| Safekeeping Account | E1 | 97A 95a | SAFE BUYR | SettConf_M \SETDET\SETPRTY \Account_C q=SAFE f=AccountNumber data field=AccountNumberVal_S |
| Safekeeping Account | E1 | 97B 95a | SAFE BUYR | SettConf_M\SETDET\SETPRTY \Account_C q=SAFE f=AccountTypeNumber dss=dss Account_C data field=AccountTypeCode_S data field=AccountNumberVal_S |
| Processing Date/Time | E1 | 98A | PROC | SettConf_M \SETDET\SETPRTY \DateTime_C q=PROC f=DateOnly data field=DateVal_S |
| Processing Date/Time | E1 | 98C | PROC | SettConf_M \SETDET\SETPRTY \DateTime_C q=PROC f=DateTimeUnit data field=DateVal_S data field=TimeVal_S |
| Processing Reference | E1 | 20C | PROC | SettConf_M \SETDET\SETPRTY \Reference_C q=PROC f=ReferenceVar data field=ReferenceVal_S |
| Registration Details Narrative | E1 | 70D | REGI | SettConf_M\SETDET\SETPRTY \Narrative_C q=REGI f=NarrativeData data field=NarrativeVal_S |
| Declaration Details Narrative | E1 | 70E | DECL | SettConf_M\SETDET\SETPRTY \Narrative_C q=DECL f=NarrativeData data field=NarrativeVal_S |
| Narrative | E1 | 70a | see field specs | SettConf_M\SETDET\SETPRTY \Narrative_C q=see field specs f=NarrativeData data field=NarrativeVal_S |
| Account with Institution Party | E2 | 95P 97A | ACCW CASH | SettConf_M\SETDET\CSHPRTY\Party_C q=ACCW f=PartyBIC data field=BIC_S |
| Account with Institution Party | E2 | 95Q 97A | ACCW CASH | SettConf_M\SETDET\CSHPRTY\Party_C q=ACCW f=PartyNameAddress data field=NameAddress_S |
| Account with Institution Party | E2 | 95R 97A | ACCW CASH | SettConf_M\SETDET\CSHPRTY\Party_C q=ACCW f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Beneficiary of Money | E2 | 95P 97A | BENM CASH | SettConf_M\SETDET\CSHPRTY\Party_C q=BENM f=PartyBIC data field=BIC_S |
| Beneficiary of Money | E2 | 95Q 97A | BENM CASH | SettConf_M\SETDET\CSHPRTY\Party_C q=BENM f=PartyNameAddress data field=NameAddress_S |
| Beneficiary of Money | E2 | 95R 97A | BENM CASH | SettConf_M\SETDET\CSHPRTY\Party_C q=BENM f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Party | E2 | 95P | see field specs | SettConf_M\SETDET\CSHPRTY\Party_C q=see field specs f=PartyBIC data field=BIC_S |
| Party | E2 | 95Q | see field specs | SettConf_M\SETDET\CSHPRTY\Party_C q=see field specs f=PartyNameAddress data field=NameAddress_S |
| Party | E2 | 95R | see field specs | SettConf_M\SETDET\CSHPRTY\Party_C q=see field specs f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Alternate Identification | E2 | 95S | ALTE | SettConf_M\SETDET\CSHPRTY\Party_C q=ALTE f=PartyAlternateId dss=dss Party_C data field=TypeOfId_S data field=Country_S data field=AlternateID_S |
| Cash Account | E2 | 97A 95a | CASH ACCW BENM | SettConf_M \SETDET\CSHPRTY \Account_C q=CASH f=AccountNumber data field=AccountNumberVal_S |
| Account | E2 | 97A | see field specs | SettConf_M \SETDET\CSHPRTY \Account_C q=see field specs f=AccountNumber data field=AccountNumberVal_S |
| Processing Reference | E2 | 20C | PROC | SettConf_M\SETDET\CSHPRTY\Reference_C q=PROC f=ReferenceVar data field=ReferenceVal_S |
| Narrative | E2 | 70a | see field specs | SettConf_M\SETDET\CSHPRTY \Narrative_C q=see field specs f=NarrativeData data field=NarrativeVal_S |
| Flag | E3 | 17B | see field specs | SettConf_M\SETDET\AMT\Flag_C q=see field specs f=FlagVar data field=FlagVal_S |
| Accrued Interest Amount | E3 | 19A | ACRU | SettConf_M\SETDET\AMT\Amount_C q=ACRU f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Trade Amount | E3 | 19A | DEAL | SettConf_M\SETDET\AMT\Amount_C q=DEAL f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Settled Amount | E3 | 19A | ESTT | SettConf_M\SETDET\AMT\Amount_C q=ESTT f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Executing Broker's Amount | E3 | 19A | CHAR | SettConf_M\SETDET\AMT\Amount_C q=EXEC f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Other Amount | E3 | 19A | OTHR | SettConf_M\SETDET\AMT\Amount_C q=OTHR f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Amount | E3 | 19a | SPCN | SettConf_M\SETDET\AMT\Amount_C q=SPCN f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Amount | E3 | 19A | see field specs | SettConf_M\SETDET\AMT\Amount_C q=see field specs f=AmountVar data field=Sign_S data field=CurrencyCode_S data field=AmountVal_S |
| Value Date/Time | E3 | 98A | VALU | SettConf_M \SETDET\AMT\DateTime_C q=VALU f=DateOnly data field=DateVal_S |
| Value Date/Time | E3 | 98C | VALU | SettConf_M \SETDET\AMT\DateTime_C q=VALU f=DateTimeUnit data field=DateVal_S data field=TimeVal_S |
| Exchange rate | E3 | 92B | EXCH | SettConf_M \SETDET\AMT\Rate_C q=EXCH f=CurrencyExchange data field=CurrencyCode_S, CurrencyCode2_S, RateVal_S |
| Party | F | 95C | see field specs | SettConf_M\OTHRPRTY\Party_C q=see field specs f=PartyCountry data field=Country_S |
| Party | F | 95P | see field specs | SettConf_M\OTHRPRTY\Party_C q=see field specs f=PartyBIC data field=BIC_S |
| Party | F | 95Q | see field specs | SettConf_M\OTHRPRTY \Party_C q=see field specs f=PartyNameAddress data field=NameAddress_S |
| Party | F | 95R | see field specs | SettConf_M\OTHRPRTY\Party_C q=see field specs f=PartyProprietaryCode dss=dss Party_C data field=ProprietaryCode_S |
| Alternate Identification | F | 95S | ALTE | SettConf_M\OTHRPRTY\Party_C q=ALTE f=PartyAlternateId dss=dss Party_C data field=TypeOfId_S data field=Country_S data field=AlternateID_S |
| Account | F | 97A | see field specs | SettConf_M \OTHRPRTY\Account_C q=see field specs f=AccountNumber data field=AccountNumberVal_S |
| Narrative | F | 70a | see field specs | SettConf_M\OTHRPRTY\Narrative_C q=see field specs f=NarrativeData data field=NarrativeVal_S |
| Processing Reference | F | 20C | PROC | SettConf_M \OTHRPRTY\Reference_C q=PROC f=ReferenceVar data field=ReferenceVal_S |