List of qualifiers - SWIFT ISO 15022

Qualifiers and their meaning(s):

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