MT 564 corporate action notification

This table shows the mappings to the LMF you will need when you map an MT 564 into the LMF and then output a new MT 564.

For this reason, there is only one set of message columns, plus the LMF path used.

  MT 564 LMF path
Field Seq Tag Qual  
AttList Header Attributes       LMFType="CORPEVENT"

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=564
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”
Page Number/Continuation Indicator A 28E   CorpEvent_M\GENL\PageIndicator_C

q=PAGE
f=PageIndicatorVar
datafields=PageNumber_S, ContinuationIndicator_S
Sender's Reference A 20C SEME CorpEvent_M\GENL\Reference_C

q=SEME
f=Reference
Vardata field=ReferenceVal_S
Corporate Action Reference A 20C CORP CorpEvent_M\GENL\Reference_C

q=CORP
f=Reference
Vardata field=ReferenceVal_S
Official Corporate Action Event Reference A 20C COAF CorpEvent_M\GENL\Reference_C

q=COAF
f=ReferenceVar
Vardata field=ReferenceVal
Function of Message A 23G none CorpEvent_M\AttList Header

data field=function AttValue
data field=subfunction AttValue
Indicator A 22F CAEV CorpEvent_M\GENL\Indicator_C

q=CAEV
f=IndicatorVar,
dss=dss Indicator_C
data field=IndicatorVal_S
Indicator A 22F CAMV CorpEvent_M\GENL\Indicator_C

q=CAMV
f=IndicatorVar,
dss=dss Indicator_C
data field=IndicatorVal_S
Preparation Date/Time A 98A PREP CorpEvent_M\GENL\DateTime_C

q=PREP
f=DateOnly
data field=DateVal_S
Preparation Date/Time A 98C PREP CorpEvent_M\GENL\DateTime_C

q=PREP
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Status Code A 25D PROC CorpEvent_M\GENL\StatusCode_C

q=PROC
f=StatusCodeVar
data field=StatusCodeVal_S
Linkage Type Indicator A1 22F LINK CorpEvent_M\GENL\LINK\Indicator_C

q=LINK
f=IndicatorVar,
dss=dss Indicator_C
data field=IndicatorVal_S
Number Identification A1 13A LINK CorpEvent_M\GENL\LINK\NumberId_C

q=LINK
f=NumberIdOnly
data field=NumberIdVal_S
Number Identification A1 13B LINK CorpEvent_M\GENL\LINK\NumberId_C

q=LINK
f=NumberIdVar
dss=dss NumberId_C
data field=NumberIdVal_S
Related Reference A1 20C RELA CorpEvent_M\GENL\LINK\Reference_C

q=RELA
f=ReferenceVar
data field=ReferenceVal_S
Reference A1 20C see field specs CorpEvent_M\GENL\LINK\Reference_C

q=see field specs
f=ReferenceVar
data field=ReferenceVal_S
Identification of Financial Instrument B 35B none CorpEvent_M\USECU\FinInstID_C

f=FinInstIDVar
data field=ISIN_S
data field=NarrativeVal_S
Place of Listing B1 94B PLIS CorpEvent_M\USECU\FIA\Place_C

q=PLIS
f=PlaceCodeNarrative
dss=dss Place_C
data field=PlaceCodeVal_S
data field=NarrativeVal_S
Method of Interest Computation B1 22F MICO CorpEvent_M\USECU\FIA\Indicator_C

q=MICO
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Type of Financial Instrument B1 12A CLAS CorpEvent_M\USECU\FIA\TypeOfFinInst _C

q=CLAS
f=FIDescription
dss=dss TypeOfFinInst _C
data field=InstrumentDescription_S
Type of Financial Instrument B1 12B OPST CorpEvent_M\USECU\FIA\TypeOfFinInst _C

q=OPST
f=FICode
dss=dss TypeOfFinInst _C
data field=InstrumentTypeCode_S
Type of Financial Instrument B1 12C CLAS CorpEvent_M\USECU\FIA\TypeOfFinInst _C

q=CLAS
f=CFICode
data field=CFICodeVal_S
Currency of Denomination B1 11A DENO CorpEvent_M\USECU\FIA\Currency _C

q=DENO
f= CurrencyVar
data field=CurrencyCode_S
Date/Time B1 98A see field specs CorpEvent_M\USECU\FIA\DateTime_C

q=see field specs
f=DateOnly
data field=DateVal_S
Rate B1 92A see field specs CorpEvent_M\USECU\FIA\Rate_C

q=see field specs
f=PercentageRate
data field=Sign_S
data field=RateVal_S
Rate B1 92D see field specs CorpEvent_M\USECU\FIA\Rate_C

q=see field specs
f=Ratio
data field=RateVal_S
data field=Rate2Val_S
Rate B1 92K see field specs CorpEvent_M\USECU\FIA\Rate_C

q=see field specs
f=RateTypeCode
data field=RateTypeCode_S
Quantity of Financial Instrument B1 36B see field specs CorpEvent_M\USECU\FIA\QtyOfFinInst_C

q=see field specs
f=TypeQuantity
data field=QuantityTypeCode_S
data field=QuantityVal_S
Account B2 97A SAFE CorpEvent_M\USECU\ACCTINFO\Account_C

q=SAFE
f=AccountNumber
data field=AccountNumberVal_S
Account B2 97C SAFE CorpEvent_M\USECU\ACCTINFO\Account_C

q=SAFE
f=AccountCode
data field=AccountCodeVal_S
Place of Safekeeping B2 94B SAFE CorpEvent_M\USECU\ACCTINFO\Place_C

q=SAFE
f=PlaceCodeNarrative
dss=dss Place_C
data field=PlaceCodeVal_S
data field=NarrativeVal_S
Place of Safekeeping B2 94C SAFE CorpEvent_M\USECU\ACCTINFO\Place_C

q=SAFE
f=PlaceCountry
data field=Country_S
Place of Safekeeping B2 94F SAFE CorpEvent_M\USECU\ACCTINFO\Place_C

q=SAFE
f=PlaceBIC
data fields=PlaceCodeVal_S
data field=BIC_S
Balance B2 93B see field specs CorpEvent_M\USECU\ACCTINFO\RepeatingBal_C[1]\Balance_C

q=see field specs
f=TypeBalance
data field=Sign_S
data field=BalanceVal_S
data field=QuantityTypeCode_S
Balance B2 93C see field specs CorpEvent_M\USECU\ACCTINFO\RepeatingBal_C[2]\Balance_C

q=see field specs
f=TypeCodeBalance
data field=Sign_S
data field=BalanceVal_S
data field=QuantityTypeCode_S
data field=BalanceTypeCode_S
Identification of Financial Instrument C 35B none CorpEvent_M\INTSEC\FinInstID_C

f=FinInstIDVar
data field=ISIN_S
data field=NarrativeVal_S
Quantity of Intermediate Securities C 36B QINT CorpEvent_M\INTSEC\QtyOfFinInst_C

q=QINT
f=TypeQuantity
data field=QuantityTypeCode_S
data field=QuantityVal_S
Quantity of Intermediate Securities C 36E QINT CorpEvent_M\INTSEC\QtyOfFinInst_C

q=QINT
f=TypeSignQuantity
data field=QuantityTypeCode_S
data field=Sign_S
Balance C 94B see field specs CorpEvent_M\INTSEC\Balance_C

q=see field specs
f=TypeBalance
dss=dss Balance_C
data field=QuantityTypeCode_S
data field=Sign_S
data field=BalanceVal_S
Balance C 94C see field specs CorpEvent_M\INTSEC\Balance_C

q=see field specs
f=TypeCodeBalance
data field=QuantityTypeCode_S
data field=BalanceTypeCode_S
data field=Sign_S
data field=BalanceVal_S
Disposition of Fractions Indicator C 22F DISF CorpEvent_M\INTSEC\Indicator_C

q=DISF
f=IndicatorVar,
dss=dss Indicator_C
data field=IndicatorVal_S
Renouncable Status of Entitlement Indicator C 22F SELL CorpEvent_M\INTSEC\Indicator_C

q=SELL
f=IndicatorVar,
dss=dss Indicator_C
data field=IndicatorVal_S
Rate C 92D see field specs CorpEvent_M\INTSEC\Rate_C

q=see field specs
f=Ratio
data field=RateVal_S
data field=Rate2Val_S
Price C 90B see field specs CorpEvent_M\INTSEC\Price_C

q=see field specs
f=AmountPrice
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
Date/Time C 98A EXPI CorpEvent_M\INTSEC\DateTime_C

q=EXPI
f=DateOnly
data field=DateVal_S
Date/Time C 98B EXPI CorpEvent_M\INTSEC\DateTime_C

q=EXPI
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Date/Time C 98A see field specs CorpEvent_M\INTSEC\DateTime_C

q=see field specs
f=DateOnly
data field=DateVal_S
Date/Time C 98B see field specs CorpEvent_M\INTSEC\DateTime_C

q=see field specs
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Trading Period C 69A see field specs CorpEvent_M\INTSEC\Period_C

q= see field specs
f=StartEndDate
data field=StartDateVal_S
data field=EndDateVal_S
Trading Period C 69B see field specs CorpEvent_M\INTSEC\Period_C

q= see field specs
f=StartEndDateTime
data field=StartDateVal_S
data field=StartTimeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Trading Period C 69C see field specs CorpEvent_M\INTSEC\Period_C

q= see field specs
f=StartDateCode
data field=StartDateVal_S
data field=DateCodeVal_S
Trading Period C 69D see field specs CorpEvent_M\INTSEC\Period_C

q= see field specs
f=StartDateTimeCode
data field=StartDateVal_S
data field=StartTimeVal_S
data field=DateCodeVal_S
Trading Period C 69E see field specs CorpEvent_M\INTSEC\Period_C

q= see field specs
f=EndDateCode
data field=DateCodeVal_S
data field=EndDateVal_S
Trading Period C 69F see field specs CorpEvent_M\INTSEC\Period_C

q= see field specs
f=EndDateTimeCode
data field=DateCodeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Date/Time D 98A see field specs CorpEvent_M\CADETL\DateTime_C

q=see field specs
f=DateOnly
data field=DateVal_S
Date/Time D 98B see field specs CorpEvent_M\CADETL\DateTime_C

q=see field specs
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Date/Time D 98C see field specs CorpEvent_M\CADETL\DateTime_C

q=see field specs
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Date/Time D 98E see field specs CorpEvent_M\CADETL\DateTime_C

q=see field specs
f=DateTimeUTC
data field=DateVal_S
data field=TimeVal_S
data field=Sign_S
data field=Decimals_S
data field=TimeOffset_S
Period D 69A see field specs CorpEvent_M\CADETL\Period_C

q=see field specs
f=StartEndDate
data field=StartDateVal_S
data field=EndDateVal_S
Period D 69B see field specs CorpEvent_M\CADETL\Period_C

q=see field specs
f=StartEndDateTime
data field=StartDateVal_S
data field=StartTimeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Period D 69C see field specs CorpEvent_M\CADETL\Period_C

q=see field specs
f=StartDateCode
data field=StartDateVal_S
data field=DateCodeVal_S
Period D 69D see field specs CorpEvent_M\CADETL\Period_C

q=see field specs
f=StartDateTimeCode
data field=StartDateVal_S
data field=StartTimeVal_S
data field=DateCodeVal_S
Period D 69E see field specs CorpEvent_M\CADETL\Period_C

q=see field specs
f=EndDateCode
data field=DateCodeVal_S
data field=EndDateVal_S
Period D 69F see field specs CorpEvent_M\CADETL\Period_C

q=see field specs
f=EndDateTimeCode
data field=DateCodeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Period D 69J see field specs CorpEvent_M\CADETL\Period_C

q=see field specs
f=PeriodDateCode
data field=DateCodeVal_S
Rate D 92A see field specs CorpEvent_M\CADETL\Rate_C

q=see field specs
f=PercentageRate
data field=Sign_S
data field=RateVal_S
Rate D 92F see field specs CorpEvent_M\CADETL\Rate_C

q=see field specs
f=CurrencyAmount
data field=CurrencyCode_S
data field=RateVal_S
Rate D 92K see field specs CorpEvent_M\CADETL\Rate_C

q=see field specs
f=RateTypeCode
data field=RateTypeCode_S
Rate D 92P see field specs CorpEvent_M\CADETL\Rate_C

q=see field specs
f=IndexPoints
data field=AmountVal_S
Price D 90A see field specs CorpEvent_M\CADETL\Price_C

q=see field specs
f=PercentagePrice
data field=PercentageTypeCode_S
data field=PriceVal_S
Price D 90E see field specs CorpEvent_M\CADETL\Price_C

q=see field specs
f=PriceCode
data field=PriceCodeVal_S
Price D 90B see field specs CorpEvent_M\CADETL\Price

q=see field specs
f=SignIndexPoints
data field=Sign_S
data field=PriceCodeVal_S
Price D 90L see field specs CorpEvent_M\CADETL\Price

q=see field specs
f=SignIndexPoints
data field=Sign_S
data field=PriceCodeVal_S
Quantity of Financial Instrument D 36B see field specs CorpEvent_M\INTSEC\QtyOfFinInst_C

q=see field specs
f=TypeQuantity
data field=QuantityTypeCode_S
data field=QuantityVal_S
Quantity of Financial Instrument D 36C see field specs CorpEvent_M\INTSEC\QtyOfFinInst_C

q=see field specs
f=QuantityCode
data field=QuantityCodeVal_S
Coupon Number D 13A COUP CorpEvent_M\CADETL\NumberID_C

q=COUP
f=NumberIDOny
data field=NumberIdVal_S
Coupon Number D 13B COUP CorpEvent_M\CADETL\NumberId_C

q=COUP
f=NumberIdVar
dss=dss NumberId_C
data field=NumberIdVal_S
Flag D 17B see field specs CorpEvent_M\CADETL\Flag_C

q=see field specs
f=FlagVar
data field=FlagVal_S
Indicator D 22F see field specs CorpEvent_M\CADETL\Indicator_C

q=see field specs
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Place D 94E see field specs CorpEvent_M\CADETL\Place_C

q=see field specs
f=PlaceAddressFull
data field=NameAddress
Narrative D 70E see field specs CorpEvent_M\CADETL\Narrative_C

q=see field specs
f=NarrativeData
data field=NarrativeVal_S
CA Option Number E 13A CAON CorpEvent_M\CAOPTN\NumberId_C

q=CAON
f=NumberIdVar
data field=NumberIdVal_S
Indicator E 22F see field specs CorpEvent_M\CAOPTN\Indicator_C

q=see field specs
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Country of NON-Domicile E 94C NDOM CorpEvent_M\CAOPTN\Place

q=NDOM
f=PlaceCountry
data field=Country
Currency Option E 11A OPTN CorpEvent_M\CAOPTN\Currency _C

q=OPTN
f= CurrencyVar
data field=CurrencyCode_S
Flag E 17B see field specs CorpEvent_M\CAOPTN\Flag_C

q=see field specs
f=FlagVar
data field=FlagVal_S
Identification of Financial Instrument E 35B none CorpEvent_M\CAOPTN\FinInstID_C

f=FinInstIDVar
data field=ISIN_S
data field=NarrativeVal_S
Date/Time E 98A see field specs CorpEvent_M\CAOPTN\DateTime_C

q=see field specs
f=DateOnly
data field=DateVal_S
Date/Time E 98B see field specs CorpEvent_M\CAOPTN\DateTime_C

q=see field specs
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Date/Time E 98C see field specs CorpEvent_M\CAOPTN\DateTime_C

q=see field specs
f=DateTime
data field=DateVal_S
data field=TimeVal_S
Date/Time E 98E see field specs CorpEvent_M\CAOPTN\DateTime_C

q=see field specs
f=DateTimeUTC
data field=DateVal_S
data fielde=TimeVal_S
data field=Sign_S
data field=Decimals_S
data field=TimeOffset_S
Date/Time E 98F see field specs CorpEvent_M\CAOPTN\DateTime_C

q=see field specs
f=DateCodeTime
data field=dss
data fielde=TimeVal_S
data field=DateCodeVal_S
Period E 69A see field specs CorpEvent_M\CAOPTN\Period_C

q=see field specs
f=StartEndDate
data field=StartDateVal_S
data field=EndDateVal_S
Period E 69B see field specs CorpEvent_M\CAOPTN\Period_C

q=see field specs
f=StartEndDateTime
data field=StartDateVal_S
data field=StartTimeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Period E 69C see field specs CorpEvent_M\CAOPTN\Period_C

q=see field specs
f=StartDateCode
data field=StartDateVal_S
data field=DateCodeVal_S
Period E 69D see field specs CorpEvent_M\CAOPTN\Period_C

q=see field specs
f=StartDateTimeCode
data field=StartDateVal_S
data field=StartTimeVal_S
data field=DateCodeVal_S
Period E 69E see field specs CorpEvent_M\CAOPTN\Period_C

q=see field specs
f=EndDateCode
data field=DateCodeVal_S
data field=EndDateVal_S
Period E 69F see field specs CorpEvent_M\CAOPTN\Period_C

q=see field specs
f=EndDateTimeCode
data field=DateCodeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Period E 69J see field specs CorpEvent_M\CAOPTN\Period_C

q=see field specs
f=PeriodDateCode
data field=DateCodeVal_S
Rate E 92A see field specs CorpEvent_M\CAOPTN\Rate_C

q=see field specs
f=PercentageRate
data field=Sign_S
data field=RateVal_S
Rate E 92B see field specs CorpEvent_M\CAOPTN\Rate_C

q=see field specs
f=CurrencyExchange
data field=CurrencyCode_S
data field=CurrencyCode2_S
data field=RateVal_S
Rate E 92F see field specs CorpEvent_M\CAOPTN\Rate_C

q=see field specs
f=CurrencyAmount
data field=CurrencyCode_S
data field=RateVal_S
Rate E 92J see field specs CorpEvent_M\CAOPTN\Rate_C

q=see field specs
f=TypeCurrencyAmount
data field=RateTypeCode_S
data field=CurrencyCode_S
data field=AmountVal_S
dat field=dss
data field=RateStatusCode_S
Rate E 92K see field specs CorpEvent_M\CAOPTN\Rate_C

q=see field specs
f=RateTypeCode
data field=RateTypeCode_S
Rate E 92R see field specs CorpEvent_M\CAOPTN\Rate_C

q=see field specs
f=RateCodeRate
data field=dss
data field=RateTypeCode_S
data field=RateVal_S
Rate E 92F, 92J 92K GRSS CorpEvent_M\CAOPTN\RepeatingRate_C[1]\Rate_C

q=GRSS
see above for mapping details for format options A, E, F, J and K
Rate E 92J TAXE CorpEvent_M\CAOPTN\RepeatingRate_C[2]\Rate_C

q=TAXE
see above for mapping details for format options A, E, F, J and K
Rate E 92A, 92F, 92J, 92K INTP CorpEvent_M\CAOPTN\RepeatingRate_C[3]\Rate_C

q=INTP
see above for mapping details for format options A, E, F, J and K
Rate E 92J TDMT CorpEvent_M\CAOPTN\RepeatingRate_C[4]\Rate_C

q=TDMT
see above for mapping details for format option J
Rate E 92F
92J
92K		 NETT CorpEvent_M\CAOPTN\RepeatingRate_C[5]\Rate_C

q=NETT
see above for mapping details for format options F, J and K
Rate E 92A
92K
92R		 TAXR CorpEvent_M\CAOPTN\RepeatingRate_C[6]\Rate_C

q=TAXR
see above for mapping details for format options A, K and R
Rate E 92A
92F
92K
92R		 WITF CorpEvent_M\CAOPTN\RepeatingRate_C[7]\Rate_C

q=WITF
see above for mapping details for format options A, F, K and R
Price E 90A see field specs CorpEvent_M\CAOPTN\Price_C

q=see field specs
f=PercentagePrice
data field=PercentageTypeCode_S
data field=PriceVal_S
Price E 90B see field specs CorpEvent_M\CAOPTN\Price_C

q=see field specs
f=AmountPrice
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
Price E 90E see field specs CorpEvent_M\CAOPTN\Price_C

q=see field specs
f=PriceCode
data field=PriceCodeVal_S
Quantity of Financial Instrument E 36B see field specs CorpEvent_M\CAOPTN\QtyOfFinInst_C

q=see field specs
f=TypeQuantity
data field=QuantityTypeCode_S
data field=QuantityVal_S
Quantity of Financial Instrument E 36C see field specs CorpEvent_M\CAOPTN\QtyOfFinInst_C

q=see field specs
f=QuantityCode
data field=QuantityCodeVal_S
Narrative E 70E see field specs CorpEvent_M\CAOPTN\Narrative_C

q=see field specs
f=NarrativeData
data field=NarrativeVal_S
Indicator E1 22F see field specs CorpEvent_M\CAOPTN\SECMOVE\Indicator_C

q=see field specs
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Indicator E1 22H see field specs CorpEvent_M\CAOPTN\SECMOVE\Indicator_C

q=see field specs
f=IndicatorVar2
data field=IndicatorVal_S
Identification of Financial Instrument E1 35B none CorpEvent_M\CAOPTN\SECMOVE\FinInstID_C

f=FinInstIDVar
data field=ISIN_S
data field=NarrativeVal_S
Posting Quantity E1 36B ENTL CorpEvent_M\CAOPTN\SECMOVE\QtyOfFinInst_C

q=ENTL
f=TypeQuantity
data field=QuantityTypeCode_S
data field=QuantityVal_S
Place of Safekeeping E1 94B SAFE CorpEvent_M\CAOPTN\SECMOVE\Place_C

q=SAFE
f=PlaceCodeNarrative
dss=dss Place_C
data field=PlaceCodeVal_S
data field=NarrativeVal_S
Place of Safekeeping E1 94C SAFE CorpEvent_M\CAOPTN\SECMOVE\Place_C

q=SAFE
f=PlaceCountry
data field=Country_S
Place of Safekeeping E1 94F SAFE CorpEvent_M\CAOPTN\SECMOVE\Place_C

q=SAFE
f=PlaceBIC
data field=PlaceCodeVal_S
data field=BIC_S
Disposition of Fractions E1 22F DISF CorpEvent_M\CAOPTN\SECMOVE\Indicator_C

q=DISF
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Currency Option E1 11A OPTN CorpEvent_M\CAOPTN\SECMOVE\Currency _C

q=OPTN
f= CurrencyVar
data field=CurrencyCode_S
Period E1 69A see field specs CorpEvent_M\CAOPTN\SECMOVE\Period_C

q=see field specs
f=StartEndDate
data field=StartDateVal_S
data field=EndDateVal_S
Period E1 69B see field specs CorpEvent_M\CAOPTN\SECMOVE\Period_C

q=see field specs
f=StartEndDateTime
data field=StartDateVal_S
data field=StartTimeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Period E1 69C see field specs CorpEvent_M\CAOPTN\SECMOVE\Period_C

q=see field specs
f=StartDateCode
data field=StartDateVal_S
data field=DateCodeVal_S
Period E1 69D see field specs CorpEvent_M\CAOPTN\SECMOVE\Period_C

q=see field specs
f=StartDateTimeCode
data field=StartDateVal_S
data field=StartTimeVal_S
data field=DateCodeVal_S
Period E1 69E see field specs CorpEvent_M\CAOPTN\SECMOVE\Period_C

q=see field specs
f=EndDateCode
data field=DateCodeVal_S
data field=EndDateVal_S
Period E1 69F see field specs CorpEvent_M\CAOPTN\SECMOVE\Period_C

q=see field specs
f=EndDateTimeCode
data field=DateCodeVal_S
data field=EndDateVal_S
data field=EndTimeVal_S
Period E1 69J see field specs CorpEvent_M\CAOPTN\SECMOVE\Period_C

q=see field specs
f=PeriodDateCode
data field=DateCodeVal_S
Price E1 90A see field specs CorpEvent_M\CAOPTN\SECMOVE\Price_C

q=see field specs
f=PercentagePrice
data field=PercentageTypeCode_S
data field=PriceVal_S
Price E1 90B see field specs CorpEvent_M\CAOPTN\SECMOVE\Price_C

q=see field specs
f=AmountPrice
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
Price E1 90E see field specs CorpEvent_M\CAOPTN\SECMOVE\Price_C

q=see field specs
f=PriceCode
data field=PriceCodeVal_S
Price E1 90F see field specs CorpEvent_M\CAOPTN\SECMOVE\Price_C

q=see field specs
f-QuantityPrice
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
data field=QuantityTypeCode_S
data field=QuantityVal_S
Price E1 90J see field specs CorpEvent_M\CAOPTN\SECMOVE\Price_C

q=see field specs
f=CurrencyAmount
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
data field=CurrencyCode2_S
data field=PriceVal2_S
Price E1 90K see field specs CorpEvent_M\CAOPTN\SECMOVE\Price_C

f=IndexPoints
data field=PriceCodeVal_S
Price E1 90L see field specs CorpEvent_M\CAOPTN\SECMOVE\Price_C

q=see field specs
f=SignIndexPoints
data field=Sign_S
data field=PriceCodeVal_S
Rate E1 92A see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=PercentageRate
data field=Sign_S
data field=RateVal_S
Rate E1 92D see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=Ratio
data field=RateVal_S
data field=Rate2Val_S
Rate E1 92F see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=CurrencyAmount
data field=CurrencyCode_S
data field=RateVal_S
Rate E1 92J see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=TypeCurrencyAmount
data field=RateTypeCode_S
data field=CurrencyCode_S
Data field=AmountVal_S
data field=dss
data field=RateStatusCode_S
Rate E1 92K see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=RateTypeCode
data field=RateTypeCode_S
Rate E1 92L see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=CurrenyCodeAmount
data field=CurrencyCode_S
data field=AmountVal_S
data field=CurrencyCode2_S
data field=AmountVal2_S
Rate E1 92M see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=CurrenyQuantity
data field=CurrencyCode_S
data field=AmountVal_S
data field=QuantityVal_S
Rate E1 92N see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=QuantityCurrency
data field=CurrencyCode_S
data field=AmountVal_S
data field=QuantityVal_S
Date/Time E1 98A see field specs CorpEvent_M\CAOPTN\SECMOVE\DateTime_C

q=see field specs
f=DateOnly
data field=DateVal_S
Date/Time E1 98B see field specs CorpEvent_M\CAOPTN\SECMOVE\DateTime_C

q=see field specs
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Date/Time E1 98C see field specs CorpEvent_M\CAOPTN\SECMOVE\DateTime_C

q=see field specs
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Date/Time E1 98D see field specs CorpEvent_M\CAOPTN\SECMOVE\DateTime_C

q=see field specs
f=ElapsedDays
data field=ReferenceDate_S
data field=Sign_S
data field=NumberOfDays_S
data field=DayType_S
Place of Listing E1a 94B PLIS CorpEvent_M\CAOPTN\SECMOVE\FIA\Place_C

q=PLIS
f=PlaceCodeNarrative
dss=dss Place_C
data field=PlaceCodeVal_S
data field=NarrativeVal_S
Method of Interest Computation E1a 22F MICO CorpEvent_M\CAPOPTN\SECMOVE\FIA
\ Indicator_C

q=MICO
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_s
Type of Financial Instrument E1a 12A CLAS CorpEvent_M\CAOPTN\SECMOVE\FIA\
TypeOfFinInst _C

q=CLAS
f= FIDescription
dss=dss TypeOfFinInst _C
data field=InstrumentDescription_S
Type of Financial Instrument E1a 12B OPST CorpEvent_M\CAOPTN\SECMOVE\FIA\
TypeOfFinInst

q=OPST
f= FICode
dss=dss TypeOfFinInst
data field=InstrumentTypeCode
Type of Financial Instrument E1a 12C CLAS CorpEvent_M\CAOPTN\SECMOVE\FIA\
TypeOfFinInst _C

q=CLAS
f=CFICode
data field=CFICodeVal_S
Currency of Denomination E1a 11A DENO CorpEvent_M\CAOPTN\SECMOVE\FIA\
Currency _C

q=DENO
f= CurrencyVar
data field=CurrencyCode_S
Date/Time E1a 98A see field specs CorpEvent_M\CAOPTN\SECMOVE\FIA\
DateTime_C

q=see field specs
f=DateOnly
data field=DateVal_S
Rate E1a 92A see field specs CorpEvent_M\CAOPTN\SECMOVE\FIA\
Rate_C

q=see field specs
f=PercentageRate
data field=Sign_S
data field=RateVal_S
Quantity of Financial Instrument E1a 36B see field specs CorpEvent_M\CAOPTN\SECMOVE\FIA\
QtyOfFinInst_C

q=see field specs
f=TypeQuantity
data field=QuantityTypeCode_S
data field=QuantityVal_S
Indicator E2 22H see field specs CorpEvent_M\CAOPTN\CASHMOVE\Indicator_C

q=see field specs
f=IndicatorVar2
data field=IndicatorVal_S
Indicator E2 22F see field specs CorpEvent_M\CAPOPTN\CASHMOVE\Indicator_C

q=see field specs
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Account E2 97A see field specs CorpEvent_M\CAOPTN\CASHMOVE\Account_C

q=see field specs
f=AccountNumber
data field=AccountNumberVal_S
Amount E2 19B see field specs CorpEvent_M\CAOPTN\CASHMOVE\Amount_C

q=see field specs
f=AmountCurrOnly
data field=CurrencyCode_S
data field=AmountVal_S
Payment Date E2 98A see field specs CorpEvent_M\CAOPTN\CASHMOVE\
DateTime_C

q= see field specs
f=DateOnly
data field=DateVal_S
Payment Date E2 98B see field specs CorpEvent_M\CAOPTN\CASHMOVE\
DateTime_C

q= see field specs
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Payment Date E2 98C see field specs CorpEvent_M\CAOPTN\CASHMOVE\
DateTime_C

q= see field specs
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Rate E2 92A see field specs CorpEvent_M\CAOPTN\CASHMOVE\Rate_C

q= see field specs
f=PercentageRate
data field=Sign_S
data field=RateVal_S
Rate E2 92B see field specs CorpEvent_M\CAOPTN\CASHMOVE\Rate_C

q=EXCH
f=CurrencyExchange
data field=CurrencyCode_S
data field=CurrencyCode2_S
data field=RateVal_S
Rate E2 92F see field specs CorpEvent_M\CAOPTN\SECMOVE\Rate_C

q=see field specs
f=CurrencyAmount
data field=CurrencyCode_S
data field=RateVal_S
Rate E2 92J see field specs CorpEvent_M\CAOPTN\CASHMOVE\Rate_C

q=see field specs
f=TypeCurrencyAmount
data field=dss
data field=RateTypeCode_S
data field=CurrencyCode_S
data field=AmountVal_S
data field=RateStatusCode_S
Rate E2 92K see field specs CorpEvent_M\CAOPTN\CASHMOVE\Rate_C

q=see field specs
f=RateTypeCode
data field=RateTypeCode_S
Rate E2 92M see field specs CorpEvent_M\CAOPTN\CASHMOVE\Rate_C

q=see field specs
f=CurrencyQuantity
data field=CurrencyCode_S
data field=AmountVal_S
data field=QuantityVal_S
Rate E2 92R see field specs CorpEvent_M\CAOPTN\CASHMOVE\Rate_C

q=see field specs
f=RateCodeRate
data field=dss
data field=RateTypeCode_S
data field=RateVal_S
Rate E2 92a GRSS CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[1]\Rate_C

q=GRSS
see above for mapping details for format options
Rate E2 92a INTP CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[2]\Rate_C

q=INTP
see above for mapping details for format options
Rate E2 92a NETT CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[3]\Rate_C

q=NETT
see above for mapping details for format options
Rate E2 92a TAXC CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[4]\Rate_C

q=TAXC
see above for mapping details for format options
Rate E2 92a TAXE CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[5]\Rate_C

q=TAXE
see above for mapping details for format options
Rate E2 92a TAXR CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[6]\Rate_C

q=TAXR
see above for mapping details for format options
Rate E2 92a WITF CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[7]\Rate_C

q=WITF
see above for mapping details for format options
Rate E2 92a WITL CorpEvent_M\CAOPTN\CASHMOVE\RepeatingRate_C[8]\Rate_C

q=WITL
see above for mapping details for format options
Price E2 90A see field specs CorpEvent_M\CAOPTN\CASHMOVE\Price_C

q=see field specs
f=PercentagePrice
data field=PercentageTypeCode_S
data field=PriceVal_S
Price E2 90B see field specs CorpEvent_M\CAOPTN\CASHMOVE\Price_C

q=see field specs
f=AmountPrice
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
Price E2 90E see field specs CorpEvent_M\CAOPTN\CASHMOVE\Price_C

q=see field specs
f=PriceCode
data field=PriceCodeVal_S
Price E2 90F see field specs CorpEvent_M\CAOPTN\CASHMOVE\Price_C

q=see field specs
f=QuantityPrice
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
data field=QuantityTypeCode_S
data field=QuantityVal_S
Price E2 90J see field specs CorpEvent_M\CAOPTN\CASHMOVE\Price_C

q=see field specs
f=CurrencyAmount
data field=AmountTypeCode_S
data field=CurrencyCode_S
data field=PriceVal_S
data field=CurrencyCode2_S
data field=PriceVal2_S
Price E2 90K see field specs CorpEvent_M\CAOPTN\CASHMOVE\Price_C

f=IndexPoints
data field=PriceCodeVal_S
Price E2 90L see field specs CorpEvent_M\CAOPTN\CASHMOVE\Price_C

q=see field specs
f=SignIndexPoints
data field=Sign_S
data field=PriceCodeVal_S
Narrative F 70E COMP CorpEvent_M\ADDINFO\Narrative_C

q=COMP
f=NarrativeData
data field=NarrativeVal_S
Narrative F 70E ADTX CorpEvent_M\ADDINFO\Narrative_C

q=ADTX
f=NarrativeData
data field=NarrativeVal_S
Narrative F 70E TXNR CorpEvent_M\ADDINFO\Narrative_C

q=TXNR
f=NarrativeData
data field=NarrativeVal_S
Narrative F 70E see field specs CorpEvent_M\ADDINFO\Narrative_C

q=see field specs
f=NarrativeData
data field=NarrativeVal_S
Party F 95P see field specs CorpEvent_M\ADDINFO\Party_C

q=see field specs
f=PartyBIC
data field=BIC_S
Party F 95Q see field specs CorpEvent_M\ADDINFO\Party_C

q=see field specs
f=PartyNameAddress
data field=NameAddress_S
Party F 95R see field specs CorpEvent_M\ADDINFO\Party_C

q=see field specs
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Party F 95S see field specs CorpEvent_M\ADDINFO\Party_C

q=see field specs
f=PartyAlternateId
dss=dss Party_C
data field=TypeOfId_S
data field=Country_S
data field=AlternateID_S