Liste des qualificateurs - SWIFT ISO 15022
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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