MT 540 receive free instruction

This table shows the mappings to the LMF you will need when you map an MT 540 into the LMF and then output a new MT 540.

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

  MT540 LMF path
Field Seq Tag Qual  
AttList Header Attributes       LMFType="SETTINST"

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=540
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 SettInst_M\GENL\Reference_C

q=SEME
f=Reference
Vardata field=ReferenceVal_S
Function of Message A 23G none SettInst_M\AttList Header

data field=function
AttValueSettInst_M\AttList Header
data field=subfunction AttValue
Function of Message A 23G none SettInst_M\GENL\MsgFunct_C

f=MsgFunctVar
data field=Function_S
data field=SubFunction_S
Preparation Date/Time A 98A PREP SettInst_M\GENL\DateTime_C

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

q=PREP
f=DateTimeUTC
data field=DateVal_S
data field=TimeVal_S
Preparation Date/Time A 98E PREP SettInst_M\GENL\DateTime_C

q=PREP
f=DateTimeUTC
data field=DataVal TimeVal Decimals Sign TimeOffset
Number Count A 99B see field specs SettInst_M\GENL\NumberCount_C

q=see field specs
f=NumberCount
data field=NumberVal_S
Linkage Type Indicator A1 22F LINK SettInst_M\GENL\LINK\Indicator_C

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

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

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

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

q=see field specs
f=ReferenceVar
data field=ReferenceVal_S
Quantity of Financial Instrument to be Paired-Off A1 36B PAIR SettInst_M\GENL\LINK\QtyOfFinInst_C

q=PAIR
f=TypeQuantity
data field=QuantityTypeCode_S
data field=QuantityVal_S
Place of Trade B 94B TRAD SettInst_M\TRADDET\Place_C

q=TRAD
f=PlaceCodeNarrative
data field=PlaceCodeVal_S
data field=NarrativeVal_S
dss=dss Place_C
Trade Date/Time B 98A TRAD SettInst_M\TRADDET\DateTime_C

q=TRAD
f=DateOnly
data field=DateVal_S
Trade Date/Time B 98B TRAD SettInst_M\TRADDET\DateTime_C

q=TRAD
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Trade Date/Time B 98C TRAD SettInst_M\TRADDET\DateTime_C

q=TRAD
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Settlement Date/Time B 98A SETT SettInst_M\TRADDET\DateTime_C

q=SETT
f=DateOnly
data field=DateVal_S
Settlement Date/Time B 98B SETT SettInst_M\TRADDET\DateTime_C

q=SETT
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Settlement Date/Time B 98C SETT SettInst_M\TRADDET\DateTime_C

q=SETT
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Late Delivery Date/Time B 98A ADEL SettInst_M\TRADDET\DateTime_C

q=ADEL
f=DateOnly
data field=DateVal_S
Late Delivery Date/Time B 98C ADEL SettInst_M\TRADDET\DateTime_C

q=ADEL
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Deal Price B 90A DEAL SettInst_M\TRADDET\Price_C

q=DEAL
f=PercentagePrice
data field=PercentageTypeCode_S
data field=PriceVal_S
Deal Price B 90B DEAL SettInst_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 SettInst_M\TRADDET\NumberCount_C

q=DAAC
f=NumberCount
data field=NumberVal_S
Identification of Financial Instrument B 35B none SettInst_M\TRADDET\FinInstID_C

f=FinInstIDVar
data field=ISIN_S
data field=NarrativeVal_S
Type of Price Indicator B 22F PRIC SettInst_M\TRADDET\Indicator_C

q=PRIC
f=IndicatorVar
data field=dss
field=IndicatorVal
Place of Listing B1 94B PLIS SettInst_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 SettInst_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 SettInst_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 SettInst_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 SettInst_M\TRADDET\FIA\TypeOfFinInst _C

q=CLAS
f= CFICode
data field=CDICodeVal_S
Currency of Demonination B1 11A DENO SettInst_M\TRADDET\FIA\Currency _C

q=DENO
f= CurrencyVar
data field=CurrencyCode_S
Coupon Date B1 98A COUP SettInst_M\TRADDET\FIA\DateTime_C

q=COUP
f=DateOnly
data field=DateVal_S
Date/Time B1 98A see field specs SettInst_M\TRADDET\FIA\DateTime_C

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

q=see field specs
f=CurrencyAmount
data field=Sign_S
data field=RateVal_S
Coupon Number B1 13A COUP SettInst_M\TRADDET\FIA\NumberId_C

q=COUP
f=NumberIdVar
data field=NumberIdVal_S
Coupon Number B1 13B COUP SettInst_M\TRADDET\FIA\NumberId_C

q=COUP
f=NumberIdVar
dss=dss NumberId_C
data field=NumberIdVal_S
Number Identification B1 13A see field specs SettInst_M\TRADDET\FIA\NumberId_C

q=see field specs
f=NumberIdVar
data field=NumberIdVal_S
Number Identification B1 13B see field specs SettInst_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 SettInst_M\TRADDET\FIA\Flag_C

q=see field specs
f=FlagVar
data field=FlagVal_S
Market Price B1 90A MRKT SettInst_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 SettInst_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 SettInst_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 SettInst_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 SettInst_M\TRADDET\FIA\FinInstID_C
f=FinInstIDVar
data field=ISIN_S
data field=NarrativeVal_S
Financial Instrument Attribute Narrative B1 70E FIAN SettInst_M\TRADDET\FIA\Narrative_C

q=FIAN
f=NarrativeData
data field=NarrativeVal_S
Indicator B 22F see field specs SettInst_M\TRADDET\Indicator_C

q=see field specs
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Currency to Sell B 11A FXIS SettInst_M\TRADDET\Currency _C

q=FXIS
f=CurrencyVar
data field=CurrencyCode_S
Status B 25D see field specs SettInst_M\TRADDET\StatusCode _C

q=see field specs
f=StatusCodeVar
dss=dss StatusCode_C
data field=StatusCodeVal_S
FX Instructions Narrative B 70E FXIN SettInst_M\TRADDET\Narrative_C

q=FXIN
f=NarrativeData
data field=NarrativeVal_S
Settlement Instruction Processing Narrative B 70E SPRO SettInst_M\TRADDET\Narrative_C

q=SPRO
f=NarrativeData
data field=NarrativeVal_S
Quantity of Financial Instrument C 36B SETT SettInst_M\FIAC\QtyOfFinInst_C

q=SETT
f=TypeQuantity
data field=QuantityTypeCode_S
data field=Quantity_S
Denomination Choice C 70D DENC SettInst_M\FIAC\Narrative_C

q=DENC
f=NarrativeData
data field=NarrativeVal_S
Certificate Number C 13B CERT SettInst_M\FIAC\NumberId_C

q=CERT
f=NumberIdVar
dss=dss NumberId_C
data field=NumberIdVal_S
Cash Aaccount C 97A CASH SettInst_M\FIAC\Account_C

q=CASH
f=AccountNumber
data field=AccountNumberVal_S
Safekeeping Account C 97A SAFE SettInst_M\FIAC\Account_C

q=SAFE
f=AccountNumber
data field=AccountNumberVal_S
Safekeeping Account C 97B SAFE SettInst_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 SettInst_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 SettInst_M\FIAC\Place_C

q=SAFE
f=PlaceCountry
data field=Country_S
Place of Safekeeping C 94F SAFE SettInst_M\FIAC\Place_C

q=SAFE
f=PlaceBIC
data field=PlaceCodeVal_S
data field=BIC_S
Number Identification C1 13B LOTS SettInst_M\FIAC\BREAK\NumberId_C

q=LOTS
f=NumberIdVar
data field=dss
NumberIdVal
Quantity of Financial Instrument in the Lot C1 36B LOTS SettInst_M\FIAC\BREAK\QtyOfFinInstC

q=LOTS
f=TypeQuantity
data field=QuantityTypeCode
data field=QuantityVal
Lot Date/Time C1 98A LOTS SettInst_M\FIAC\BREAK\DateTime_C

q=LOTS
f=DateOnly
data field=DateVal
Lot Date/Time C1 98C LOTS SettInst_M\FIAC\BREAK\DateTime_C

q=LOTS
f=DateTimeUnit
data field=DateVal

data field=TimeVal
Lot Date/Time C1 98E LOTS SettInst_M\FIAC\BREAK\DateTime_C

q=LOTS
f=DateTimeUTC
data field=DateVal
data field=TimeVal
data field=Decimals
data field=Sign
data field=TimeOffset
Lot Date/Time C1 90A LOTS SettInst_M\FIAC\BREAK\Price_C

q=LOTS
f=Percentage Price
data field=PercentageTypeCode
data field=PriceVal
Book/Lot Price C1 90B LOTS SettInst_M\FIAC\BREAK\Price_C

q=LOTS
f=Amount Price
data field=AmountTypeCode
data field=CurrencyCode
data field=PriceVal
Type of Price Indicator C1 22F PRIC SettInst_M\FIAC\BREAK\Indicator_C

q=PRIC
f=IndicatorVar
data field=dss
data field=IndicatorVal
Repurchase Date/Time D 98A TERM SettInst_M\REPO\DateTime_C

q=TERM
f=DateOnly
data field=DateVal_S
Rate Change Date/ Time D 98A RERA SettInst_M\REPO\DateTime_C

q=RERA
f=DateOnly
data field=DateVal_S
Date/Time D 98C RERA SettInst_M\REPO\DateTime_C

q=RERA
f=DateTimeUnit
data field=DateVal_S


data field=TimeVal_S
Repurchase Date/Time D 98B TERM SettInst_M\REPO\DateTime_C

q=TERM
f=DateCode
data field=DateCodeVal_S
dss=dss DateTime_C
Repurchase Date/Time D 98C TERM SettInst_M\REPO\DateTime_C

q=TERM
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Indicator D 22F see field specs SettInst_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 SettInst_M\REPO\Reference_C

q=SECO
f=ReferenceVar
data field=ReferenceVal_S
Rate D 92A see field specs SettInst_M\REPO\Rate_C

q=see field specs
f=PercentageRate
data field=Sign_S
data field=RateVal_S
Variable Rate Support D 92C VASU SettInst_M\REPO\Rate_C

q=VASU
f=RateName
dss=dss Rate_C
data field=RateNameVal_S
Rate D 92F see field specs SettInst_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 SettInst_M\REPO\NumberCount_C

q=CADE
f=NumberCount
data field=NumberVal_S
Amount D 19A see field specs SettInst_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 SettInst_M\REPO\Narrative_C

q=REPO
f=NarrativeData
data field=NarrativeVal_S
Indicator E 22F see field specs SettInst_M\SETDET\Indicator_C

q=see field specs
f=IndicatorVar
dss=dss Indicator_C
data field=IndicatorVal_S
Place of Settlement E1 95C PSET SettInst_M\SETDET\SETPRTY\Party_C

q=PSET
f=PartyCountry
data field=Country_S
Buyer E1 95P
97a		 BUYR
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=BUYR
f=PartyBIC
data field=BIC_S
Buyer E1 95Q
97a		 BUYR
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=BUYR
f=PartyNameAddress
data field=NameAddress_S
Buyer E1 95R
97a		 BUYR
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=BUYR
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Receiver's Custodian E1 95P
97a		 RECU
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=RECU
f=PartyBIC
data field=BIC_S
Receiver's Custodian E1 95Q
97a		 RECU
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=RECU
f=PartyNameAddress
data field=NameAddress_S
Receiver's Custodian E1 95R
97a		 RECU
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=RECU
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Delivering Agent E1 95P
97a		 DEAG
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=DEAG
f=PartyBIC
data field=BIC_S
Delivering Agent E1 95Q
97a		 DEAG
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=DEAG
f=PartyNameAddress
data field=NameAddress_S
Delivering Agent E1 95R
97a		 DEAG
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=DEAG
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Receiving Agent E1 95P
97a		 REAG
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=REAG
f=PartyBIC
data field=BIC_S
Receiving Agent E1 95Q
97a		 REAG
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=REAG
f=PartyNameAddress
data field=NameAddress_S
Receiving Agent E1 95R
97a		 REAG
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=REAG
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Buyer E1 95P
97a		 BUYR
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=BUYR
f=PartyBIC
data field=BIC_S
Seller E1 95P
97a		 SELL
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=SELL
f=PartyBIC
data field=BIC_S
Seller E1 95Q
97a		 SELL
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=SELL
f=PartyNameAddress
data field=NameAddress_S
Seller E1 95R
97a		 SELL
SAFE		 SettInst_M\SETDET\SETPRTY\Party_C

q=SELL
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Party E1 95P
 see field specs SettInst_M\SETDET\SETPRTY\Party_C

q=see field specs
f=PartyBIC
data field=BIC_S
Party E1 95Q
 see field specs SettInst_M\SETDET\SETPRTY\Party_C

q=see field specs
f=PartyNameAddress
data field=NameAddress_S
Party E1 95R
 see field specs SettInst_M\SETDET\SETPRTY\Party_C

q=see field specs
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Alternate Identification E1 95S ALTE SettInst_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 BUYR RECU SettInst_M \SETDET\SETPRTY \Account_C

q=SAFE
f=AccountNumber
data field=AccountNumberVal_S
Safekeeping Account E1 97B 95a SAFE BUYR RECU SettInst_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 SettInst_M \SETDET\SETPRTY \Account_C

q=SAFE
f=AccountNumber
data field=AccountNumberVal_S
Safekeeping Account E1 97B 95a SAFE DEAG REAG SettInst_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 SettInst_M \SETDET\SETPRTY \Account_C

q=SAFE
f=AccountNumber
data field=AccountNumberVal_S
Safekeeping Account E1 97A 95a SAFE SELL SettInst_M \SETDET\SETPRTY \Account_C

q=SAFE
f=AccountNumber
data field=AccountNumberVal_S
Safekeeping Account E1 97B 95a SAFE SELL SettInst_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 SettInst_M \SETDET\SETPRTY \DateTime_C

q=PROC
f=DateOnly
data field=DateVal_S
Processing Date/Time E1 98C PROC SettInst_M \SETDET\SETPRTY \DateTime_C

q=PROC
f=DateTimeUnit
data field=DateVal_S
data field=TimeVal_S
Processing Reference E1 20C PROC SettInst_M \SETDET\SETPRTY \Reference_C

q=PROC
f=ReferenceVar
data field=ReferenceVal_S
Registration Details Narrative E1 70D REGI SettInst_M\SETDET\SETPRTY \Narrative_C

q=REGI
f=NarrativeData
data field=NarrativeVal_S
Declaration Details Narrative E1 70E DECL SettInst_M\SETDET\SETPRTY \Narrative_C

q=DECL
f=NarrativeData
data field=NarrativeVal_S
Narrative E1 70a see field specs SettInst_M\SETDET\SETPRTY \Narrative_C

q=see field specs
f=NarrativeData
data field=NarrativeVal_S
Party E2 95P
 see field specs SettInst_M\SETDET\CSHPRTY\Party_C

q=see field specs
f=PartyBIC
data field=BIC_S
Party E2 95Q
 see field specs SettInst_M\SETDET\CSHPRTY\Party_C

q=see field specs
f=PartyNameAddress
data field=NameAddress_S
Party E2 95R
 see field specs SettInst_M\SETDET\CSHPRTY\Party_C

q=see field specs
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Alternate Identification E2 95S ALTE SettInst_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
Account E2 97A see field specs SettInst_M \SETDET\CSHPRTY \Account_C

q=see field specs
f=AccountNumber
data field=AccountNumberVal_S
Narrative E2 70a see field specs SettInst_M\SETDET\CSHPRTY \Narrative_C

q=see field specs
f=NarrativeData
data field=NarrativeVal_S
Flag E3 17B see field specs SettInst_M\SETDET\AMT\Flag_C

q=see field specs
f=FlagVar
data field=FlagVal_S
Amount E3 19A see field specs SettInst_M\SETDET\AMT\Amount_C

q=see field specs
f=AmountVar
data field=Sign_S
data field=CurrencyCode_S
data field=AmountVal_S
Exchange Rate E3 92B EXCH SettInst_M \SETDET\AMT\Rate_C

q=EXCH
f=CurrencyExchange
data field=CurrencyCode_S
data field=CurrencyCode2_S
data field=RateVal_S
Party F 95C see field specs SettInst_M\OTHRPRTY\Party_C

q=see field specs
f=PartyCountry
data field=Country_S
Party F 95P
 see field specs SettInst_M\OTHRPRTY\Party_C

q=see field specs
f=PartyBIC
data field=BIC_S
Party F 95Q
 see field specs SettInst_M\OTHRPRTY \Party_C

q=see field specs
f=PartyNameAddress
data field=NameAddress_S
Party F 95R
 see field specs SettInst_M\OTHRPRTY\Party_C

q=see field specs
f=PartyProprietaryCode
dss=dss Party_C
data field=ProprietaryCode_S
Alternate Identification F 95S ALTE SettInst_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 SettInst_M \OTHRPRTY\Account_C

q=see field specs
f=AccountNumber
data field=AccountNumberVal_S
Narrative F 70a see field specs SettInst_M\OTHRPRTY\Narrative_C

q=see field specs
f=NarrativeData
data field=NarrativeVal_S
Processing Reference F 20C PROC SettInst_M \OTHRPRTY\Reference_C

q=PROC
f=ReferenceVar
data field=ReferenceVal_S