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List of qualifiers - SWIFT ISO 15022

https://www.iotafinance.com/en/SWIFT-ISO15022-Message-Qualifiers.html

List of qualifiers - SWIFT ISO 15022

  • ACCA
    • Accrued Capitalisation
  • ACCL
    • Account Classification
  • ACCT
    • Currency of Account
  • ACCW
    • Account With Institution
  • ACIN
    • Accrued Interest Indicator
  • ACOW
    • Account Owner
    • Account Owner Transaction Identification
  • ACOW
    • Accrued Interest Amount
    • Accrued Interest Flag
  • ACRU
    • Activity Flag
  • ACRU
    • Additional Business Process Indicator
  • ACTI
    • Address
  • ADDB
    • Late Delivery Date/Time
  • ADDR
    • Additional for Existing Securities
  • ADEL
    • Type of Admittance
  • ADEX
    • Additional for Subscribed Resultant Securities
  • ADMT
    • Additional Text Narrative
    • Additional Text
  • ADSR
    • Quantity of Financial Instrument Advised
  • ADTX
    • Adjusted Exposure Amount
  • ADTX
    • Cancelled Quantity
    • Cancelled Amount
  • ADVI
    • Affected Balance
  • AEXP
    • Affirmation Status
    • Affirming Party
  • AFCA
    • Aggregate Balance
    • Aggregate
  • AFCA
    • Agreement Narrative
    • Agreement Version Number
    • Agreement Indicator
    • Agreement Date
  • AFFB
    • Aktiengewinn
  • AFFM
    • Collateralised Amount
  • AFFM
    • Allegement Status
  • AGGR
    • Quantity Allocated
    • Current Allocation Number
  • AGGR
    • Allocation Matching Reference
  • AGRE
    • Allocation Status
  • AGRE
    • Alternate ID
    • Alternate Identification
  • AGRE
    • Announcement Date/Time
  • AGRE
    • Net Gain/Loss
    • Net Gain/Loss Amount
  • AKTI
    • Open Indicator
  • ALAM
    • Applied Option Flag
  • ALLE
    • Account Servicer Revocability Period
  • ALLO
    • Tax Arrear Amount
  • ALLO
    • Account Servicer Reference
  • ALMR
    • Additional Tax Amount
    • Additional Tax
  • ALOC
    • Audited Statement
  • ALTE
    • Automatic Allocation Indicator
  • ALTE
    • Auto Routing Indicator
  • ANOU
    • Available Balance
  • ANTO
    • Available Date/Time For Trading
    • Available Date/Time
  • ANTO
    • Available With No Additional Status
  • APER
    • Bargain Date/Time
  • APLI
    • Basket or Index Information
  • AREV
    • Backload Commission Rate
    • Backload Fees Amount
  • ARRE
    • Base Denomination
  • ASRF
    • Basket Reference
  • ATAX
    • Bargain Settlement Date/Time
  • ATAX
    • Type of Other Collateral Indicator
  • AUDT
    • Beneficial Ownership Indicator
  • AUTA
    • Beneficiary of Money
    • Beneficiary
  • AUTO
    • Type of Beneficial Owner
  • AVAI
    • Bid Interval Rate
  • AVAL
    • Beneficial Owners' Intermediary
  • AVAL
    • Country of Birth
    • Name at Birth
  • AWAS
    • Blocked Corporate Action
  • BAGA
    • Block Trade Indicator
  • BAIN
    • Blocked Balance
    • Blocking Period
    • Blocked
  • BAKL
    • Blocked Trading
  • BAKL
    • Blocked Authenticity
  • BASE
    • Block Matching Reference
  • BASK
    • Beneficial Owner Treaty Benefits for Dividends
  • BAST
    • Book Closure Period
  • BCOL
    • Pending Borrowed Delivery
  • BENE
    • Back End Odd Lot Quantity
  • BENM
    • Book Value
    • Book Value/Cost Basis
  • BENM
    • Stock Lending Deadline Date/Time
  • BENT
    • Beneficial Owner Related Treaty Benefits
    • Pending Borrowed Receipt
  • BIDI
    • Borrowed Balance
    • Borrowed
    • Automatic Borrowing Indicator
  • BIMY
    • Beneficial Owner Treaty Benefits
  • BIRT
    • Business Partner Number
  • BIRT
    • Broker of Credit
  • BLCA
    • Bank Reference Number
  • BLOC
    • Broker
  • BLOK
    • Buy/Sell Indicator
  • BLOK
    • Buy Currency and Amount
  • BLOK
    • Buyer (Receiver)
    • Buyer
  • BLOT
    • Back Up Withholding Tax Amount
  • BLOV
    • Cash Amount Brought Forward
  • BMRB
    • Cash Amount Carried Forward
  • BOBD
    • Repo Call Acknowledgement Reason
  • BOCL
    • Case Number
  • BODE
    • Transaction Call Delay
  • BOLQ
    • Corporate Action Event Processing
  • BOOK
    • Corporate Action Event Indicator
  • BOOK
    • Call Date
  • BORD
    • Callable Flag
    • Repo Call Request Status
  • BORE
    • Mandatory/Voluntary Indicator
  • BORE
    • Requested To Be Cancelled Quantity
    • Quantity to Cancel
    • Requested To Be Cancelled Amount
  • BORR
    • Cancellation Reason
  • BORR
    • Cancellation Pending Reason
    • Pending Cancellation Reason
  • BORR
    • Cancellation Right Indicator
  • BOTB
    • CA Option Number
  • BPAR
    • Corporate Action Option Code Indicator
  • BRCR
    • Capital Gains Amount
  • BREF
    • Collateral Approved Flag
  • BRKR
    • Cash Payment Account
    • Internal Account Identification
    • Type of Cash Activity Indicator
    • Cash Movement Amount
    • Cash Account
    • Cash Amount
  • BUSE
    • Cash Settlement System Indicator
  • BUYE
    • Charges/Tax Basis Indicator
  • BUYR
    • Cash Value for Tax
  • BUYR
    • Correspondent Bank Charges
  • BWIT
    • Collateral Call Amount
  • CABF
    • Counter Amount
  • CACF
    • Client's Cash Movement Reference
  • CACK
    • CCP Eligibility Indicator
  • CACN
    • Counterparty's Collateral Transaction Reference
  • CADE
    • Cash Delivery Agent
  • CAEP
    • Certification Format Indicator
  • CAEV
    • Certifying Party Signature
    • Certification Deadline Date/Time
    • Certification Date/Time
    • Certificate Number
    • Certification Booking Indicator
    • Certification Reference
    • Certification/Breakdown Flag
  • CALD
    • Certification/Breakdown Type Indicator
    • Certification/Breakdown Narrative
    • Certification Type Indicator
  • CALL
    • Variable Rate Change Frequency
    • Variable Rate Change Frequency Indicator
  • CALL
    • Generated Reason
  • CAMV
    • Currency Haircut
  • CANC
    • Change Type Indicator
    • Change Allowed Flag
  • CANC
    • Charges/Fees Amount
    • Charges Account
    • Fees/Commissions
    • Charges/Fees
  • CANC
    • Cash in Lieu of Shares
    • Cash in Lieu of Shares Price
  • CAND
    • Collateral Instruction Narrative
  • CANP
    • Currency and Current Interest Amount
    • Collateral Instruction Type Indicator
  • CANP
    • City
  • CANR
    • Market Claim Counterpart
  • CAON
    • Classification Type
  • CAOP
    • Clearing Broker
  • CAPG
    • Client's Collateral Instruction Reference
  • CAPP
    • Client Classification Number
  • CASH
    • Claim Period
  • CASH
    • Place of Clearing
  • CASH
    • Tax Exempt
  • CASH
    • Party A's client
  • CASH
    • Party B's client
  • CASH
    • Clean Price Amount
  • CASY
    • Client's Collateral Transaction Reference
    • Client's Triparty Collateral Transaction Reference
  • CATB
    • Client Type Number
  • CAVA
    • Cash Movements Approved Flag
  • CBCH
    • Counter Currency
  • CCAL
    • Official Corporate Action Event Reference
  • CCAM
    • Collateral Action Type Indicator
  • CCMV
    • Court Approval Date/Time
  • CCPT
    • Consumption Tax
  • CCTR
    • Complete/Updates Indicator
  • CDEA
    • Sub-Paying Agent
  • CEFI
    • Co-Depositories Suspension Period
  • CERT
    • Cut-Off Date/Time
  • CERT
    • Country of Income Source
  • CERT
    • Exposure Type Indicator
    • Eligible for Collateral Purposes
  • CERT
    • Collateral Pool Indicator
  • CERT
    • Collateral In
    • Collateral In Balance
  • CERT
    • Collateral Narrative
    • Collateral Type Indicator
    • Collateral Amount
    • Collateral Flag
    • Quantity of Securities Collateral
    • Collateral Status
  • CERT
    • Collateral Out
    • Collateral Out Balance
  • CETI
    • Collateral Reference
  • CETI
    • Commodity Index Narrative
  • CETI
    • Common Collateral Transaction Reference
    • Commission Account
    • Common Reference
  • CFRE
    • Information to be Complied With
  • CFRE
    • Collateral Monitor Amount
  • CGEN
    • Confirmed Balance
  • CHAI
    • Concentration Limit Flag
  • CHAN
    • Conditional Quantity
  • CHAN
    • Quantity of Financial Instrument Confirmed
    • Type of Confirmation Indicator
  • CHAR
    • Contingent Margin Amount
  • CHAR
    • Retain Indicator
  • CHAR
    • Consent Type Indicator
    • Sub-safekeeping Statement
  • CHAR
    • Contractual Payment Indicator
    • Contact Person
    • Contractual Payment
  • CINL
    • Contract Number Reference
  • CINL
    • Conversion Type Indicator
    • Convertible Flag
    • Conversion Date
  • CINS
    • Collateral Portfolio Code Reference
  • CINT
    • Commission Rate Applied
  • CINT
    • Collateral Required Amount
  • CITY
    • Corporate Action Reference
  • CLAM
    • Commission Type Indicator
  • CLAS
    • Country of Incorporation or Organisation
    • Country, National, Federal Tax
  • CLBR
    • Coupon Number
    • Coupon Date
  • CLCI
    • Value of Collateral Held
    • Eligible Collateral Value
  • CLCL
    • Covered Flag
  • CLCP
    • Percentage Commission Waived
  • CLEA
    • Cancellation Processing Status
  • CLEN
    • Customer of Party A
  • CLPA
    • Customer of Party B
  • CLPB
    • Counterparty's Deal Reference
  • CLPR
    • Credit/Debit Indicator
  • CLTR
    • Rebate/Bonification
  • CLTR
    • Value of Collateral to be Returned
  • CLTY
    • Contract Type Indicator
  • CMAF
    • Cash Sub Balance Type Indicator
  • CNTR
    • Client's Securities Movement Reference
  • COAF
    • Compulsory Purchase Period
  • COAL
    • Current Factor
  • COAP
    • Cover Expiration Date/Time
  • COAX
    • Number of Days Accrued
  • CODE
    • Debit Blocked Amount
  • CODO
    • Date of Birth
  • CODS
    • Settlement Standing Instruction Database Indicator
  • COFF
    • Dated Date
  • COIN
    • Delivering Agent
  • COLA
    • Trade Amount
    • Deal Transaction Details
    • Deal Price
    • Deal Amount
  • COLA
    • Debtor
  • COLE
    • Declaration Details Narrative
    • Percentage of Debt Claims
    • Declaration Details
  • COLI
    • Deliverer's Custodian
  • COLI
    • Deliverer's Intermediary 1
  • COLL
    • Deliverer's Intermediary 2
  • COLL
    • Denomination Choice
  • COLL
    • Denied Reason
  • COLL
    • Currency of Denomination
    • Currency of the Denomination
  • COLL
    • Type of Deposit Indicator
    • Deposit Amount
  • COLL
    • Declared Rate
  • COLO
    • Default Processing Flag
  • COLO
    • Date of Foundation
  • COLR
    • Non Tax Exempt
  • COMI
    • Disclaimer
  • COMM
    • Disposition of Fractions Indicator
    • Disposition of Fractions
  • COMM
    • Distribution Form
  • COMM
    • Occurrence Type Indicator
  • COMP
    • Dividend Type Indicator
  • COMT
    • Dividend Ranking Date/Time
  • CONB
    • Delivery Details
  • CONC
    • Documentation Type
  • COND
    • Country of Domicile
    • Country of Domicile Validity
  • CONF
    • Lender/Borrower Indicator
  • CONF
    • Drawn
  • CONM
    • Drop Agent
  • CONP
    • Depository Suspension Period for Book Entry Transfer
  • CONS
    • Discount Amount
  • CONS
    • Depository Suspension Period for Deposit at Agent
  • CONT
    • Depository Suspension Period for Deposit
  • CONT
    • Depository Suspension Period for Pledge
  • CONT
    • Depository Suspension Period for Segregation
  • CONU
    • Depository Suspension Period for Withdrawal at Agent
  • CONV
    • Depository Suspension Period for Withdrawal in Nominee Name
  • CONV
    • Depository Suspension Period for Withdrawal in Street Name on Outturn Security
  • CONV
    • Depository Suspension Period for Withdrawal in Street Name
  • COPC
    • Depository Cover Expiration Date/Time
  • CORA
    • Early Response Deadline Date/Time
  • CORE
    • Earliest Payment Date/Time
  • CORP
    • Early Closing Date/Time
  • COST
    • Capital Gain In/Out Indicator
  • COUN
    • Election to Counterparty Market Deadline
  • COUN
    • Election to Counterparty Response Deadline
  • COUP
    • Effective Date/Time
    • Effective Date
    • Effective Date Indicator
  • COUP
    • Election Type Indicator
  • COVA
    • Eligibility Set Profile Number
    • Total Eligible for Corporate Action Balance
  • COVA
    • Email Address
  • COVE
    • Effective Modification Date/Time
  • COWA
    • Entrance Commission Rate
    • Entrance Fees Amount
  • CPRC
    • Entitled Amount
    • Entitled Quantity
  • CPTA
    • Corporate Action Event Processing Status
  • CPTB
    • Equalisation/Depreciation Deposit
    • Equalisation Amount
    • Equalization Date/Time
    • Equalisation Rate
  • CPTR
    • Effective Registration Date/Time
  • CRDB
    • Early Redemption Fee Amount
  • CREB
    • Effective Settlement Date/Time
  • CRET
    • Early Solicitation Fee Rate
  • CRTR
    • Corporate Action Event Stage
  • CSBT
    • Quantity of Financial Instrument Settled
    • Settled Amount
  • CSMV
    • ETC Service Provider 1
    • ETC Provider 1
  • CSPD
    • ETC Service Provider 2
    • ETC Provider 2
  • CUFC
    • Early Third Party Deadline
  • CVPR
    • Type of Exemption
  • DAAC
    • EU Tax Retention Amount
  • DBAM
    • Exclusion Basket Identification Number
  • DBIR
    • Executing Broker
  • DBNM
    • Stock Exchange
    • Exchange Rate
  • DDTE
    • Executing Broker's Amount
    • Executing Broker's Commission
    • Brokerage Amount Flag
  • DEAG
    • Exercise Price
  • DEAL
    • Expiry Date
    • Expiry Date/Time
  • DEAL
    • Exposure Narrative
  • DEAL
    • Exposed Party
  • DEAL
    • Execution Requested Date/Time
  • DEBT
    • Expected Settlement Date/Time
  • DECL
    • Expected Value Date/Time
  • DECL
    • First Coupon Date
  • DECL
    • Further Detailed Announcement Date/Time
  • DECU
    • Financial Instrument Attribute Narrative
  • DEI1
    • Final Closing Balance
  • DEI2
    • Filing Date
  • DENC
    • First Opening Balance
  • DEND
    • Fiscal Stamp
  • DENO
    • Fully Franked Amount
    • Fully Franked Rate
  • DENO
    • Front End Odd Lot Quantity
  • DEPO
    • Date/Time in Force
  • DEPO
    • Forfeit Amount
  • DEVI
    • Form of Securities Indicator
    • Form of Securities
  • DFLT
    • Fractional Quantity
  • DFON
    • Floating Rate Note Flag
  • DIRT
    • Floating Rate Note Reset Date
    • Floating Rate Fixing Date
  • DISC
    • Balance From
  • DISF
    • Fallback Starting Basket Identification Number
  • DISF
    • Failed Settlement Salvation Indicator
  • DIST
    • FATCA Tax Amount
  • DITY
    • FX Counterparty
  • DIVI
    • FX Common Reference
  • DIVR
    • Forex Order Cancellation Indicator
  • DLVR
    • FX Rate Fixing Date/Time
  • DOCT
    • Currency to Buy
  • DOMI
    • FX Instructions Narrative
  • DOMI
    • Currency to Sell
  • DPLO
    • FX Order Reference
  • DRAW
    • FX Order Transaction Type Indicator
  • DROP
    • Gain/Loss Indicator
    • Gain/Loss Currency and Amount
  • DSBT
    • Global Counterparty Status
  • DSCA
    • Global Collateral Status
  • DSDA
    • Global Exposure Type Status
  • DSDE
    • Give-Up Number of Days
  • DSPL
    • Gross Dividend Rate
    • Gross Amount
  • DSSE
    • Guarantee Amount
  • DSWA
    • Guaranteed Participation Date/Time
  • DSWN
    • Hearing Date
  • DSWO
    • Holdings Narrative
    • Holding Value
  • DSWS
    • Total Holdings Value of Page
  • DVCP
    • Total Holdings Value of Statement
  • EARD
    • Issuer Declared Exchange Rate
  • EARL
    • Fixing Date/Time
  • ECDT
    • Instructed Balance
  • ECIO
    • Introducing Broker
  • ECPD
    • Investor Capacity Indicator
  • ECRD
    • Third Party Incentive Rate
  • EFFD
    • Intermediary Closing Balance
  • EFFD
    • Information Conditions
    • Income Portion
  • EFFD
    • Incremental Denomination
  • ELCT
    • Independent Amount
  • ELIG
    • Indicative Price
  • ELIG
    • Indemnity Amount
  • EMAI
    • Index Reference
    • Index Factor
  • EMOD
    • Information Agent
  • ENTF
    • Information Type Indicator
  • ENTF
    • Initial Margin Amount
  • ENTL
    • Inferred Matching Status
  • ENTL
    • Intermediary Opening Balance
  • EPRC
    • In/Out Indicator
  • EQUL
    • Interested Party
  • EQUL
    • Interest Period
  • EQUL
    • Income Report Flag
  • EQUL
    • Type of Instruction Indicator
    • Corporate Action Instructions Narrative
  • EREG
    • Intermediary
  • ERFE
    • Second Intermediary
  • ESET
    • Intermediary
  • ESOF
    • Intermediary
  • ESTA
    • Interest Rate Used for Payment
  • ESTT
    • Interest Rate
    • Next Interest Due Date
    • Interest Amount
    • Interest Payment Indicator
  • ESTT
    • Investor
  • ETC1
    • Instruction Processing Status
  • ETC1
    • Issuer Agent
  • ETC2
    • Issue Discount/Allowance
    • Issue Discount Amount
  • ETC2
    • Issuer Reference
    • Issued
    • Issue Price
    • Issue Date
    • Issuer
  • ETPD
    • Type of Income
  • ETYP
    • Local Tax (Country specific 1)
  • EUTR
    • Language Indicator
  • EXBN
    • Lapsed Date/Time
  • EXBO
    • Loan/Deposit Counterparty
  • EXCH
    • Deposit Common Reference
  • EXCH
    • Last Day of First Interest Period
  • EXEC
    • Legal Framework Indicator
  • EXEC
    • Letter of Guaranteed Delivery Flag
    • Letter of Guarantee Indicator
  • EXEC
    • Payment Levy Tax
  • EXER
    • Exposure/Collateral in Transaction Currency
  • EXPI
    • Local Tax (Country specific 2)
  • EXPI
    • Limit Price
  • EXPO
    • Linkage Type Indicator
    • Linking Indicator
    • Linked Message
  • EXPP
    • List Reference
  • EXRQ
    • On Loan Balance
    • On Loan
  • EXSE
    • Location
  • EXVA
    • Local Tax
  • FCOU
    • Local Broker's Commission
  • FDAT
    • Letter of Credit Amount
  • FIAN
    • Pending On Loan Delivery
  • FICL
    • Pending On Loan Receipt
  • FILL
    • Local Tax (Country specific 3)
  • FIOP
    • Lottery Type
    • Lottery Date/Time
  • FISC
    • Book/Lot Price
    • Lot Date/Time
    • Lot Number
    • Quantity of Financial Instrument In The Lot
    • Lot Balance
    • Tax Lots
  • FLFR
    • Last Trading Date/Time
  • FLFR
    • Local Tax (Country specific 4)
  • FOLQ
    • Market Side Indicator
  • FORC
    • Matching/Confirmation Fee
  • FORF
    • Marked Down Price
  • FORM
    • Maximum Quantity To Instruct
  • FORM
    • Margined Value Amount
  • FRAQ
    • Mailing Address
  • FRNF
    • Match Increment
  • FRNR
    • Margin Amount
    • Derivatives Margin Sub-balance
    • Margin
  • FRNR
    • Market Area Indicator
  • FROM
    • Master Reference
  • FSBN
    • Maturity Date
    • New Maturity Date/Time
  • FSSA
    • Marked Up Price
  • FTCA
    • Maximum to be Shown on the Floor at a Time
  • FXCO
    • Maximum Price
  • FXCR
    • Market Claim Tracking End Date
  • FXCX
    • Meeting Place
    • Meeting Date/Time
  • FXDT
    • Originator of Message
    • Message Originator
  • FXIB
    • Recipient of Message
  • FXIN
    • Meeting Place 2
    • Second Meeting Date/Time
  • FXIS
    • Meeting Place 3
    • Third Meeting Date/Time
  • FXOR
    • Manufactured Dividend/Payment
  • FXTR
    • Margin Fixing Date/Time
  • GALO
    • Method of Interest Computation Indicator
  • GALO
    • Minimum Quantity To Instruct
  • GCOS
    • Minimum Multiple Quantity To Instruct
  • GCST
    • Minimum to be Bought or Sold
  • GETS
    • Minimum Nominal Quantity
  • GIUP
    • Minimum Price
  • GRSS
    • Market Infrastructure Transaction Identification
  • GRSS
    • Minimum Transfer Amount
  • GUAR
    • Market Deadline Date/Time
  • GUPA
    • Market Value Amount Before Valuation Factor
  • HEAR
    • Market Claim
  • HOLD
    • Market Value Amount Post Valuation Factor
  • HOLD
    • Market Value Amount
  • HOLP
    • Minimum Notice Period
  • HOLS
    • Pending Modification Reason
  • IDFX
    • Movement Status
  • IFIX
    • Maximum Price Level Indicator
  • INBA
    • Maximum Quantity of Securities
  • INBR
    • Market Price
    • Market Price Amount
  • INCA
    • Matching Deny Indicator
    • Matching Status
  • INCE
    • Actual Market Value Before Valuation Factor
  • INCL
    • Actual Market Value Post Valuation Factor
  • INCO
    • Unaffirmed Reason
  • INCO
    • Name
  • INCR
    • Country of Nationality
  • INDA
    • Net Asset Value Calculation Dates
    • Net Asset Value Calculation Date
    • Net Asset Value Calculation Date/Time
  • INDC
    • Not Available Balance
  • INDM
    • Net Asset Value Ratio
  • INDX
    • New Board Lot Quantity
  • INDX
    • Notional Dividend Payable
  • INFA
    • Country of NON-Domicile
  • INFO
    • Net Settlement Indicator
  • INIM
    • Non Eligible Proceeds Indicator
  • INMH
    • Netting Eligibility Indicator
    • Netting Amount
    • Netting Date/Time
    • Netting Position Reference
    • Net Dividend Rate
    • Net Cash Amount
  • INOP
    • New Address
  • INOU
    • New Denomination Quantity
  • INPA
    • New to Old
  • INPE
    • Currency and Next Interest Amount
  • INRE
    • Unmatched Reason
  • INST
    • Registered
    • Nominee
    • Nominee Name
    • Registered Balance
  • INST
    • Note Narrative
  • INT1
    • Notional Principal Contracts Flag
  • INT2
    • New Place of Incorporation
  • INTE
    • Netted Independent Amount
  • INTM
    • NRA Tax Amount
  • INTP
    • Non-Resident Rate
  • INTR
    • Security Restriction
  • INTR
    • New Securities Issuance Indicator
  • INTR
    • Notional Tax
  • INTR
    • Netting Service Provider Reference
  • INVE
    • Next Factor Date
    • Next Factor
  • IPRC
    • Next Interest Rate
  • ISAG
    • Official Announcement/Publication Date
  • ISDI
    • Obligated Balance
  • ISDI
    • Occupation Type Indicator
  • ISSU
    • Original Currency and Ordered Amount
    • Original Currency Amount
  • ISSU
    • Odd Coupon Flag
  • ISSU
    • Odd-Lot Differentials Flag
  • ISSU
    • Offer Type Indicator
  • ISSU
    • Offeror
  • ITYP
    • Generic Cash Price Received per Product
    • Proposed Rate
  • LADT
    • Maturity Date Modification Indicator
  • LANG
    • Opening Cash Amount
  • LAPD
    • Option Style
  • LDCO
    • Option Features Indicator
  • LDCR
    • Option Type
  • LDFP
    • Currency Option
  • LEGA
    • Original Ordered Quantity
    • Ordered Amount
    • Original Ordered Amount
    • Date/Time of Order
    • Quantity of Financial Instrument Ordered
  • LEOG
    • Original Face Amount
  • LEOG
    • Option Status
  • LEVY
    • Over-subscription Rate
    • Over-subscription Deposit Price
  • LICO
    • Unclassified
    • Other Amount
  • LIDT
    • Maximum Allowed Oversubscription Rate
  • LIMI
    • Beneficial Owners' ID
    • Quantity of Securities Owned
    • Beneficial Owner
  • LINK
    • Ownership Flag
  • LINK
    • Type of Ownership Indicator
  • LINK
    • Acknowledgement Reason
    • Acknowledged/Accepted Reason
    • Accepted Reason
  • LIST
    • Party Narrative
    • Party Contact Narrative
  • LOAN
    • Close Indicator
    • Quantity of Financial Instrument Partially Filled
  • LOAN
    • Quantity of Financial Instrument to be Paired-off
  • LOCA
    • Paying/Sub-paying Agent Commission
  • LOCL
    • Parallel Trading Period
  • LOCO
    • Partial Settlement Indicator
  • LOCR
    • Paying Agent
  • LODE
    • Payment Date/Time
  • LORE
    • Paying Institution
  • LOTE
    • Payment Indicator
  • LOTO
    • Payment Status Indicator
  • LOTO
    • Post Box Number
  • LOTS
    • Processor Transaction Identification
  • LOTS
    • Pending Corporate Action Receipt
  • LOTS
    • Pending Corporate Action Delivery
  • LOTS
    • Pending Delivery Balance
    • Pending Delivery
    • Pending Reason
  • LOTS
    • Pending/Failing Reason
  • LOTS
    • Pending Receipt Balance
    • Pending Receipt
  • LTRD
    • Permanent Address
  • LYDT
    • Previous Market Price Value
  • MACL
    • Payment Frequency
    • Payment Frequency Indicator
  • MACO
    • Lead Plaintiff Deadline
  • MADW
    • Pledged
    • Pledgee
  • MAEX
    • Place of Listing
  • MAGV
    • Payment Method Indicator
  • MAIL
    • Protect Date/Time
  • MAIN
    • Pool Reference
    • Pool Number
  • MARG
    • Postal Code
    • Posting Date
    • Posting Date/Time
  • MARG
    • Pari Passu Date/Time
  • MARG
    • Pending Processing Reason
  • MARK
    • Preferential Basket Identification Number
  • MAST
    • Pre-Allocation Condition Indicator
  • MATU
    • Previous Collateral Value
  • MATU
    • Difference in Price
  • MAUP
    • Preadvice Message Reference
  • MAXF
    • Pre-Confirmation Indicator
  • MAXP
    • Preparation Date/Time
    • Preparation Date
  • MCTD
    • Previous Message Reference
    • Previous Address
    • Previous Reference
  • MEET
    • Executed Amount
    • Quantity Previously Executed
    • Executed Quantity
  • MEET
    • Previous Factor
  • MEOR
    • Pre-haircut Collateral Value
    • Pre-haircut Collateral Value Amount
  • MEOR
    • Price Calculation Period
    • Pricing Rate
    • Source of Price
    • Reference Price
    • Type of Price Indicator
    • Price Quotation Date/Time
  • MERE
    • Principal Currency and Amount
    • Principal or Corpus
  • MET2
    • Priority Indicator
  • MET2
    • Principal and Interest
  • MET3
    • Premium Amount
  • MET3
    • Processing Status
    • Processing Date/Time
    • Processing Indicator
    • Processing Reference
  • MFDV
    • Proration Date/Time
  • MFIX
    • Program Reference
  • MICO
    • Pro-Ration Rate
  • MIEX
    • Generic Cash Price Paid per Product
  • MILT
    • Process Indicator
  • MINI
    • Partial Settlement Indicator
  • MINO
    • Partial Redemption Withholding Amount
  • MINP
    • Physical Securities Agent
  • MITI
    • Place of Settlement
  • MITR
    • Posting Quantity
    • Posting Amount
  • MKDT
    • Quantity of Financial Instrument Previously Settled
    • Previously Settled Amount
  • MKTB
    • Percentage Sought
  • MKTC
    • Party A
  • MKTP
    • Party B's Exposure Amount
    • Party B
  • MKTV
    • Putable Flag
    • Put Date
  • MNPE
    • Prepayment Value Date/Time
  • MOPN
    • Period of Action
  • MOVE
    • Quotation Age
  • MPLE
    • Qualified Foreign Intermediary
  • MQSO
    • Quantity of Securities Instructed
  • MRKT
    • Quantity of Intermediate Securities
  • MRKT
    • Quantity of Financial Instrument to be Registered
  • MTCH
    • Quantity of Securities
  • MTCH
    • Quantity Sought
    • Minimum Quantity Sought
  • MVBF
    • Quasi-Issued
  • MVPF
    • Basic Amount
  • NAFI
    • Remaining Collateralised Amount
  • NAME
    • Rated Instrument Flag
    • Applicable Rate
  • NATO
    • Source of Rating
    • Rating Narrative
  • NAVD
    • Charges Flag
  • NAVD
    • Receiver's Collateral Transaction Reference
  • NAVD
    • Response Deadline Date/Time
  • NAVL
    • Reinvestment Discount Rate to Market
  • NAVR
    • Record Date/Time
  • NBLT
    • Receiving Agent
  • NDIP
    • Transaction Reason Narrative
    • Reason Narrative
    • Transaction Reason Code
  • NDOM
    • Reported Currency and Amount
  • NEGR
    • Receive Pay Indicator
  • NELP
    • Recipient Type
  • NETT
    • Receiver's Custodian
  • NETT
    • Receive/Deliver Indicator
  • NETT
    • Redemption Affecting Yield Flag
  • NETT
    • Redemption Premium Amount
  • NETT
    • Expected Refund
  • NETT
    • Regulatory Amount
    • Regulatory Fees
  • NEWA
    • Registration Details
    • Registrar Account
    • Deadline to Register
    • Registration Details Narrative
  • NEWD
    • Out for Registration
    • Out for Registration Balance
  • NEWO
    • Registrar
  • NINT
    • Registration Indicator
  • NMAT
    • Receiver's Intermediary 1
  • NOMI
    • Receiver's Intermediary 2
  • NOMI
    • Reinvestment Amount
  • NOMI
    • Rejection Reason
  • NOMI
    • Related Message Reference
    • Related Reference
  • NOTE
    • Exposure /Collateral in Reporting Currency
  • NPCC
    • Replaced Quantity
    • Replaced Amount
  • NPLI
    • Amount Remaining on Order
    • Quantity of Financial Instrument Remaining on Order
  • NRAD
    • Remuneration Amount
    • Remuneration Flag
  • NRAT
    • Repurchase Amount
  • NRES
    • Requested To Be Replaced Quantity
    • Requested To Be Replaced Amount
  • NSER
    • Transaction Reference
    • Repurchase Rate
  • NSIS
    • Premium Amount
  • NTAX
    • Collateral Receive/Provide Indicator
    • Repair Reason
  • NTSP
    • Repurchase Type Indicator
  • NWFC
    • Requested Message Type
  • NWFC
    • Rate Change Date/Time
  • NXRT
    • Registration Processing Status
  • OAPD
    • Rate Type
  • OBAL
    • Reselling Agent
  • OCCU
    • Country of Residence
  • OCMT
    • Restriction Indicator
    • Restrictions
    • Response Status
    • Restrictions Indicator
  • OCMT
    • Resulting Amount
    • Results Publication Date/Time
  • ODDC
    • Revaluation Indicator
  • ODDL
    • Revocability Period
  • OFFE
    • Intermediate Securities Distribution Type Indicator
  • OFFO
    • Related Index Rate
  • OFFR
    • Realised Loss
  • OFFR
    • Required Margin Amount
  • OMAT
    • Requested Modification Date/Time
  • OPCA
    • Rounding Method Requested
  • OPST
    • Currency and Increase/Decrease Amount
  • OPTF
    • Rounding Integer Amount
  • OPTI
    • Reporting Indicator
  • OPTN
    • Replacement Processing Status
  • ORDR
    • Requested Broker
  • ORDR
    • Registration Reason Indicator
  • ORDR
    • Quantity of Financial Instrument Registered
    • Requested Registration Date/Time
  • ORDR
    • Requested Settlement Date of the Collateral
    • Requested Settlement Date
    • Requested Settlement Date/Time
  • ORDR
    • Spread Rate
  • ORGV
    • Restrictions
    • Restricted
  • OSTA
    • Remaining Settlement Amount
    • Quantity of Financial Instrument Remaining to be Settled
  • OSUB
    • Real-Time Gross Settlement Indicator
    • Securities Real-Time Gross Settlement Indicator
  • OSUB
    • Delivery Return Types Indicator
  • OTHR
    • Intermediate Securities to Underlying
  • OTHR
    • Requested Value Date/Time
  • OVEP
    • Place of Safekeeping
    • Safekeeping Account
  • OWND
    • Settlement Approved Flag
  • OWND
    • Collateral Settlement Type Indicator
  • OWND
    • Sender's Collateral Transaction Reference
  • OWNF
    • Settlement Amount of Block Trade
  • OWNT
    • Second Leg Narrative
    • Second Leg Reference
  • PACK
    • Securities Flag
  • PACK
    • Quantity of Securities Valued
  • PACK
    • Renounceable Status of Entitlement Indicator
    • Seller
    • Seller (Deliverer)
    • Sell Currency and Amount
  • PACO
    • Sender's Message Reference
    • Sender's Reference
  • PACO
    • Settlement Instruction Generation Indicator
  • PAFI
    • Type of Settlement Transaction Indicator
  • PAFI
    • Settlement System/Method Indicator
  • PAIR
    • SSI Currency
    • Settlement Position Balance
    • Settlement Date/Time
    • Settlement Status
    • Current Settlement Instruction Number
    • Settlement Date
    • Settlement/Delivery Date
    • Quantity of Financial Instrument to be Settled
    • Current Instruction Number
    • Currency and Amount to be Settled
    • Settlement Process Indicator
    • Settlement Amount
  • PAMM
    • Statement Frequency Indicator
  • PARL
    • Securities Haircut
  • PARS
    • Shareholder Number
  • PAYA
    • Shipping Amount
    • Shipping
  • PAYD
    • Interest Shortfall
  • PAYE
    • Contract Size
  • PAYM
    • Stock Loan Margin
  • PAYS
    • Securities Movements Approved Flag
  • PBOX
    • Street Number
  • PCTI
    • Solicitation Fee
    • Solicitation Fee Rate
  • PECA
    • Sundry/Other Income Amount
  • PEDA
    • Solicitation Agent
  • PEND
    • Special Concessions
    • Special Concessions Amount
  • PEND
    • Split Period
  • PEND
    • Deadline to Split
    • Unilateral Split Processing Indicator
  • PENF
    • Street Position Balance
    • Street Position
  • PENR
    • Request for Statement/Status Advice Status
  • PENR
    • Settlement Instruction Processing Narrative
  • PERM
    • Securities Sub-balance Identification
  • PEVA
    • Securities Sub Balance Type Indicator
    • Security Sub Balance Type Indicator
  • PFRE
    • SSI Purpose
  • PFRE
    • SSI Recipient
    • SSI Reference
    • SSI Recipient Country
  • PLDT
    • Stamp Duty Indicator
    • Stamp Duty
    • Stamp Duty Flag
  • PLED
    • Status Quantity
  • PLED
    • Statement Date/Time
    • Statement Number
    • Statement Period
  • PLIS
    • Statement Basis Indicator
    • Statement Basis
  • PMTH
    • Step-In Broker
  • PODT
    • Settlement Transaction Condition Indicator
  • POOL
    • Stock Exchange Tax
  • POOL
    • Standing Instruction Flag
  • POST
    • Stop Price
  • POST
    • Start Date
  • POST
    • Statement Structure Type Indicator
  • PPDT
    • Structure Type
  • PPRC
    • Statement Type
  • PRBN
    • Sub-balance Details Narrative
  • PRCO
    • Submitting Party
  • PRCV
    • Additional Subscription Costs
    • Subscription Cost Debit Date/Time
    • Subscription Interest
  • PRDF
    • Suspension of Privilege
  • PREA
    • Switch Rate
  • PREC
    • Special Ex-Date/Time
  • PREP
    • Total Accrued Interest Amount
  • PREP
    • Termination Amount per Piece of Collateral
  • PREV
    • Tax Voucher Reference
  • PREV
    • Deadline for Tax Breakdown Instructions
    • Requested Withholding Tax Rate
  • PREV
    • Amount of Tax Credit
    • Tax Credit Rate
  • PREX
    • Taxation Conditions
    • Tax Account
  • PREX
    • Withholding Tax Amount
    • Withholding Tax Rate
  • PREX
    • Total Cash Failed Amount
  • PRFC
    • Total Fees/Commissions
  • PRHA
    • Triparty-Agent's/Service-Provider's Cash Movement Reference
  • PRHA
    • Total Collateral Held Value of Page
  • PRIC
    • Total Collateral Required
  • PRIC
    • Tax Capacity Party Indicator
  • PRIC
    • Total Credit Line Amount
  • PRIC
    • Triparty-Agent's/Service-Provider's Collateral Transaction Reference
    • Triparty Agent Collateral Transaction Reference
  • PRIC
    • Taxable Income Per Dividend/Share
  • PRIC
    • TID/TIS Calculated Indicator
  • PRIN
    • Temporary Indicator
  • PRIN
    • Maturity Date
    • Closing Date/Time
    • Closing Date
  • PRIR
    • Total Exposure Amount
  • PRIT
    • Total Exposure Value of Page
  • PRMA
    • Secured Threshold Amount
  • PROC
    • Unsecured Threshold Amount
  • PROC
    • Time Limit
    • Time Limit Indicator
  • PROC
    • Title of Correspondence
  • PROC
    • Type of Loan/Deposit Event
  • PROD
    • Tentative Listing Date
  • PROG
    • Total Number of Allocations
  • PROR
    • Balance To
  • PRPP
    • Total Number of Collateral Instructions
  • PRSS
    • Type of Order Indicator
    • Type of Order
  • PRTL
    • Total of Linked Settlement Instructions
    • Total of Linked Instructions
  • PRWI
    • Total Eligible Collateral Value
  • PSAG
    • Third Party Deadline
  • PSET
    • Total Pending Collateral In
  • PSTA
    • Total Pending Collateral Out
  • PSTA
    • Processing Change Command Status
  • PSTT
    • Total of Principals
  • PSTT
    • Trade Instruction Processing Narrative
  • PTSC
    • Quantity of Block Trade
  • PTYA
    • Transaction Amount
  • PTYB
    • Trade Date Position Balance
    • Trade Date
    • Trading Reason
    • Trade Date/Time
    • Place of Trade
    • Number of Trades
    • Trade Party
  • PTYB
    • Triparty Agent
  • PUTT
    • Tracking Indicator
  • PUTT
    • Transaction Coverage Status
    • In Transshipment Balance
    • In Transshipment
    • Type of Underlying Trades
    • Transfer Tax
    • Transaction Indicator
  • PVAD
    • Transformation Rate
  • PWAL
    • Financial Transaction Tax Rate
    • Transaction Tax
  • QAGE
    • Party Capacity Indicator
  • QFIN
    • Triparty's Collateral Instruction Reference
    • Triparty-Agent's/Service-Provider's Collateral Instruction Reference
  • QINS
    • Trade Regulatory Conditions Indicator
    • Trade Regulatory Conditions
  • QINT
    • Transaction Details Narrative
  • QREG
    • Trading Period
  • QSEC
    • Transaction Execution Status
  • QTSO
    • Trade Regulator
  • QTSO
    • Deal Reference
  • QUAS
    • Trading Session Indicator
  • RADD
    • Termination Transaction Amount
  • RALA
    • Trade Transaction Type
    • Trade Transaction Type Indicator
  • RATE
    • Trustee/Third Party
  • RATE
    • Trading Suspended Date/Time
  • RATS
    • Taxable Income Per Share
  • RATS
    • Triparty-Agent's/Service-Provider's Securities Movement Reference
  • RCHG
    • TIS Calculated Indicator
  • RCTR
    • Trade Transaction Condition Indicator
  • RDDT
    • Quantity of Financial Instrument to be Turned
  • RDIS
    • Total Value of Own Collateral
  • RDTE
    • Total Value of Reused Collateral
  • REAG
    • Issuer/Offeror Taxability Indicator
  • REAS
    • Tax Deferred Amount
  • REAS
    • Tax Free Amount
  • REAS
    • Tax on Income Amount
    • Tax on Income
  • RECA
    • Narrative Version
  • RECP
    • Tax on Profits
  • RECT
    • Reclaim of Taxes
    • Reclaim of Taxes Rate
  • RECU
    • Type of Collateralisation Indicator
  • REDE
    • Type of Position Flag
  • REDM
    • SSI Update Type
  • REDP
    • Unaffected Balance
  • REFD
    • Uninstructed Balance
  • REGF
    • Unconditional Date/Time
  • REGF
    • Underlying Quantity
  • REGI
    • Unfranked Amount
  • REGI
    • Unregistered
  • REGI
    • U.S. Tax Identification Flag
  • REGI
    • Valuation Factor
  • REGO
    • Valuation Haircut
    • Source of Haircut
  • REGO
    • Date/Time of Valuation of the Collateral
  • REGR
    • Date/Time of Valuation of the Exposure
  • REGT
    • Valuation Date/Time
  • REI1
    • Value Date/Time
    • Value Date
  • REI2
    • Value Sought Amount
  • REIN
    • Variable Rate Support
  • REJT
    • Value-Added Tax
  • RELA
    • Vendor
  • RELA
    • Version Number
  • RELC
    • Value Sought Margin Rate
  • REMA
    • Warrant Parity
  • REMA
    • Web Site Address
  • REMI
    • Withholding of Foreign Tax Amount
    • Withholding of Foreign Tax Rate
  • REMI
    • Withholding Tax
  • REMU
    • Withholding of Local Tax Amount
    • Requested Second Level Tax Rate
    • Second Level Tax
    • Withholding of Local Tax Rate
    • Second Level Tax Amount
  • REMU
    • Warrants Attached on Delivery Flag
  • REPA
    • Withdrawal Allowed Flag
  • REPL
    • Wholly Unconditional Date/Time
  • REPL
    • Expected Confirmation Date
  • REPO
    • Ex-Dividend or Distribution Date/Time
  • REPO
    • Yield Type Indicator
    • Yield Variance Flag
  • REPP
    • Yield To Maturity Rate
  • REPR
    • Zwischengewinn