Data within an MT535 message is transformed and flattened to a row of data with the following fields in Duco.
| Duco field name | Duco field type | SWIFT Tag |
| Block1_AppID | Text | 1a |
| Block1_ServiceID | Text | 2n |
| Block1_LTAddress_IdCode | Text | 8c |
| Block1_LTAddress_LT | Text | 1c |
| Block1_LTAddress_Branch | Text | 3c |
| Block1_SessionNumber | Text | 4n |
| Block1_SequenceNumber | Text | 6n |
| Block2_InputOutput | Text | 1a |
| Block2_MessageType | Text | 3n |
| Block2_DestinationAddress_IdCode | Text | 8c |
| Block2_DestinationAddress_LT | Text | 1c |
| Block2_DestinationAddress_Branch | Text | 3c |
| Block2_Priority | Text | 1a |
| Block2_DeliveryMonitoring | Text | 1x |
| Block2_ObsolescencePeriod | Text | 3n |
| Block2_InputTime | Text | 4n |
| Block2_MIR | Text | 28c |
| Block2_OutputDate | Date | 6n |
| Block2_OutputTime | Time | 4n |
| Block3_ServiceIdentifier | Text | {103:3!a} |
| Block3_BankingPriority | Text | {113:4!x} |
| Block3_MUR | Text | {108:16!x} |
| Block3_ValidationFlag | Text | {119:8c} |
| Block3_BalCheckpoint_Date | Date | {423:YYMMDDHHMMSS[ss]} |
| Block3_BalCheckpoint_Time | Time | {423:YYMMDDHHMMSS[ss]} |
| Block3_BalCheckpoint_DecimalFractions | Text | {423:YYMMDDHHMMSS[ss]} |
| Block3_MIR_Date | Date | {106:} 6n |
| Block3_MIR_LTIdentifier | Text | {106:} 4a2a2c1c |
| Block3_MIR_BranchCode | Text | {106:} 3c |
| Block3_MIR_SessionNumber | Text | {106:} 4n |
| Block3_MIR_SequenceNumber | Text | {106:} 6n |
| Block3_RelatedReference | Text | {424:16x} |
| Block3_ServiceTypeIdentifier | Text | {111:3!n} |
| Block3_UniqueEndToEndTransactionReference | Text | {121:xxxxxxxx-xxxx-4xxx-yxxxxxxxxxxxxxxx} |
| Block3_AddresseeInfo | Text | {115:32x} |
| Block3_PaymentRelease_ServiceTypeIdentifier | Text | {165:/3!c/34x} |
| Block3_PaymentRelease_UniqueEndToEndTransactionReference | Text | {165:/3!c/34x} |
| Block3_SanctionsSceening_Codeword | Text | {433:/3!a/[20x]} |
| Block3_SanctionsSceening_AddInfo | Text | {433:/3!a/[20x]} |
| Block3_PaymentControls_Codeword | Text | {434:/3!a/[20x] |
| Block3_PaymentControls_AddInfo | Text | {434:/3!a/[20x]} |
| Block4_GenInfo_PageNumber | Text | Tag: 28E Format Specification: 5n/ |
| Block4_GenInfo_ContinuationInd | Text | Tag: 28E Format Specification: 4!c |
| Block4_GenInfo_StatementNumber | Text | Tag: 13a Qualifier: STAT FormatOption: A (3!c) or J (5!c) |
| Block4_GenInfo_SendersReference | Text | Tag: 20C Qualifier: SEME Format Specification: 16x |
| Block4_GenInfo_Function | Text | Tag: 23G Format Specification: 4!c |
| Block4_GenInfo_Subfunction | Text | Tag: 23G Format Specification: /4!c |
| Block4_GenInfo_PrepDate | Date | Tag: 98a Qualifier: PREP FormatOption: A (8!n) or C (8!n) |
| Block4_GenInfo_PrepTime | Time | Tag: 98a Qualifier: PREP FormatOption: C (8!n) |
| Block4_GenInfo_StatementDate | Date | Tag: 98a Qualifier: STAT FormatOption: A (8!n) or C (8!n) |
| Block4_GenInfo_StatementTime | Time | Tag: 98a Qualifier: STAT FormatOption: C (8!n) |
| Block4_GenInfo_StatementFreqInd | Text | Tag: 22F Qualifier: SFRE Format Specification: 4!c |
| Block4_GenInfo_CompleteOrUpdatesInd | Text | Tag: 22F Qualifier: CODE Format Specification: 4!c |
| Block4_GenInfo_StatementType | Text | Tag: 22F Qualifier: STTY Format Specification: 4!c |
| Block4_GenInfo_StatementBasis | Text | Tag: 22F Qualifier: STBA Format Specification: 4!c |
| Block4_GenInfo_AccountOwner_PrimaryId | Text | Tag: 95P or 95R Qualifier: ACOW Format Specification: 4!a2!a2!c[3!c] |
| Block4_GenInfo_AccountOwner_AlternateId | Text | Tag: 95L Qualifier: ALTE Format Specification: 18!c2!n |
| Block4_GenInfo_AccountTypeCode | Text | Tag: 97B Qualifier: SAFE Format Specification: 4!c/ |
| Block4_GenInfo_AccountNumber | Text | Tag: 97A or 97B Qualifier: SAFE Format Specification: 35x |
| Block4_GenInfo_Flags_ActivityFlag | Text | Tag: 17B Qualifier: ACTI Format Specification: 1!a |
| Block4_GenInfo_Flags_AuditedStatement | Text | Tag: 17B Qualifier: AUDT Format Specification: 1!a |
| Block4_GenInfo_Flags_SubsafekeepingStatement | Text | Tag: 17B Qualifier: CONS Format Specification: 1!a |
| Block4_GenInfo_Flags_TaxLots | Text | Tag: 17B Qualifier: LOTS Format Specification: 1!a |
| Block4_GenInfo_Flags_SecurityLienRightOfSetOff | Text | Tag: 17B Qualifier: SLRS Format Specification: 1!a |
| Block4_SubSafeAcc_AccountOwner_PrimaryId | Text | Tag: 95P or 95R Qualifier: ACOW Format Specification: 4!a2!a2!c[3!c] |
| Block4_SubSafeAcc_AccountOwner_AlternateId | Text | Tag: 95L Qualifier: ALTE Format Specification: 18!c2!n |
| Block4_SubSafeAcc_AccountTypeCode | Text | Tag: 97B Qualifier: SAFE Format Specification: 4!c/ |
| Block4_SubSafeAcc_AccountNumber | Text | Tag: 97A or 97B Qualifier: SAFE Format Specification: 35x |
| Block4_SubSafeAcc_Safekeeping_Place | Text | Tag: 94B or 94F Qualifier: SAFE Format Specification: 4!c |
| Block4_SubSafeAcc_Safekeeping_Place_ID | Text | Tag: 94B or 94C or 94F or 94L Format Specification: 4!c/ |
| Block4_SubSafeAcc_ActivityFlag | Text | Tag: 17B Qualifier: ACTI Format Specification: 1!a |
| Block4_SubSafeAcc_FinInstr_IdOfSecurity | Text | Tag: 35B Format Specification: ISIN1!e12!c |
| Block4_SubSafeAcc_FinInstr_DescOfSecurity | Text | Tag: 35B Format Specification: 4x35x |
| Block4_SubSafeAcc_FinInstr_PlaceOfListing_PlaceCode | Text | Tag: 94B Qualifier: PLIS Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_PlaceOfListing_Narrative | Text | Tag: 94B Qualifier: PLIS Format Specification: /30x |
| Block4_SubSafeAcc_FinInstr_SourceOfHaircut_CountryCode | Text | Tag: 94D Qualifier: VAHA Format Specification: 2!a |
| Block4_SubSafeAcc_FinInstr_SourceOfHaircut_Place | Text | Tag: 94D Qualifier: VAHA Format Specification: /35x |
| Block4_SubSafeAcc_FinInstr_Indicator_MethodOfIntComp | Text | Tag: 22F Qualifier: MICO Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_Indicator_FormOfSecurities | Text | Tag: 22F Qualifier: FORM Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_Indicator_PaymentFrequency | Text | Tag: 22F Qualifier: PFRE Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_Indicator_PaymentStatusInd | Text | Tag: 22F Qualifier: PAYS Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_Indicator_VarRateChangeFreq | Text | Tag: 22F Qualifier: CFRE Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_ClassificationType | Text | Tag: 12A or 12F Qualifier: CLAS Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_OptionStyle | Text | Tag: 12B Qualifier: OPST Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_OptionType | Text | Tag: 12B Qualifier: OPTI Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_CcyOfDenomination | Text | Tag: 11A Qualifier: DENO Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_Attributes_CouponDate | Date | Tag: 98A Qualifier: COUP Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_ExpiryDate | Date | Tag: 98A Qualifier: EXPI Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_FloatRateNoteResetDate | Date | Tag: 98A Qualifier: FRNR Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_MaturityDate | Date | Tag: 98A Qualifier: MATU Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_IssueDate | Date | Tag: 98A Qualifier: ISSU Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_CallDate | Date | Tag: 98A Qualifier: CALD Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_PutDate | Date | Tag: 98A Qualifier: PUTT Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_DatedDate | Date | Tag: 98A Qualifier: DDTE Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_FirstCouponDate | Date | Tag: 98A Qualifier: FCOU Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_PreviousFactor | Decimal | Tag: 92A Qualifier: PRFC Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_CurrentFactor | Decimal | Tag: 92A Qualifier: CUFC Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_NextFactor | Decimal | Tag: 92A Qualifier: NWFC Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_InterestRate | Decimal | Tag: 92A Qualifier: INTR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_NextInterestRate | Decimal | Tag: 92A Qualifier: NXRT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_ValuationHaircut | Decimal | Tag: 92A Qualifier: VAHA Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_IndexFactor | Decimal | Tag: 92A Qualifier: INDX Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_Rates_YieldToMaturityRate | Decimal | Tag: 92A Qualifier: YTMR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_CouponNumber | Text | Tag: 13A or 13B Qualifier: COUP Format Specification: 30x |
| Block4_SubSafeAcc_FinInstr_Attributes_PoolNumber | Text | Tag: 13B Qualifier: POOL Format Specification: 30x |
| Block4_SubSafeAcc_FinInstr_Attributes_LotNumber | Text | Tag: 13B or 13K Qualifier: LOTS Format Specification: 30x |
| Block4_SubSafeAcc_FinInstr_Attributes_LotQuantity | Decimal | Tag: 13K Qualifier: LOTS Format Specification: 15d |
| Block4_SubSafeAcc_FinInstr_Attributes_FloatRateNoteFlag | Text | Tag: 17B Qualifier: FRNF Format Specification: 1!a |
| Block4_SubSafeAcc_FinInstr_Attributes_CallableFlag | Text | Tag: 17B Qualifier: CALL Format Specification: 1!a |
| Block4_SubSafeAcc_FinInstr_Attributes_PutableFlag | Text | Tag: 17B Qualifier: PUTT Format Specification: 1!a |
| Block4_SubSafeAcc_FinInstr_Attributes_IndicativePrice_Code | Text | Tag: 90A or 90B Qualifier: INDC Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Attributes_IndicativePrice_Currency | Text | Tag: 90B Qualifier: INDC Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_Attributes_IndicativePrice_Price | Decimal | Tag: 90A or 90B Qualifier: INDC Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_MarketPrice_Code | Text | Tag: 90A or 90B or 90E Qualifier: MRKT Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Attributes_MarketPrice_Currency | Text | Tag: 90B Qualifier: MRKT Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_Attributes_MarketPrice_Price | Decimal | Tag: 90A or 90B Qualifier: MRKT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_ExercisePrice_Code | Text | Tag: 90A or 90B or 90E Qualifier: EXER Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Attributes_ExercisePrice_Currency | Text | Tag: 90B Qualifier: EXER Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_Attributes_ExercisePrice_Price | Decimal | Tag: 90A or 90B Qualifier: EXER Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Attributes_MinNomQty_Code | Text | Tag: 36B or 36D Qualifier: MINO Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Attributes_MinNomQty_Qty | Decimal | Tag: 36B or 36D Qualifier: MINO Format Specification: 30d |
| Block4_SubSafeAcc_FinInstr_Attributes_ContractSize_Code | Text | Tag: 36B or 36D Qualifier: SIZE Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Attributes_ContractSize_Qty | Decimal | Tag: 36B or 36D Qualifier: SIZE Format Specification: 30d |
| Block4_SubSafeAcc_FinInstr_Attributes_IdOfSecurity | Text | Tag: 35B Format Specification: ISIN1!e12!c |
| Block4_SubSafeAcc_FinInstr_Attributes_Narrative | Text | Tag: 70E Qualifier: FIAN Format Specification: 10*35x |
| Block4_SubSafeAcc_FinInstr_CAOptionCode | Text | Tag: 22H Qualifier: CAOP Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_Price_IndicativePrice_PercentageTypeCode | Text | Tag: 90A Qualifier: INDC Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Price_IndicativePrice_Percentage | Decimal | Tag: 90A Qualifier: INDC Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Price_IndicativePrice_AmountTypeCode | Text | Tag: 90B Qualifier: INDC Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Price_IndicativePrice_AmountCcyCode | Text | Tag: 90B Qualifier: INDC Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_Price_IndicativePrice_Amount | Decimal | Tag: 90B Qualifier: INDC Format Specification: 15d |
| Block4_SubSafeAcc_FinInstr_Price_MarketPrice_PercentageTypeCode | Text | Tag: 90A Qualifier: MRKT Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Price_MarketPrice_Percentage | Decimal | Tag: 90A Qualifier: MRKT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_Price_MarketPrice_AmountTypeCode | Text | Tag: 90B Qualifier: MRKT Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_Price_MarketPrice_AmountCcyCode | Text | Tag: 90B Qualifier: MRKT Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_Price_MarketPrice_Amount | Decimal | Tag: 90B Qualifier: MRKT Format Specification: 15d |
| Block4_SubSafeAcc_FinInstr_Price_MarketPrice_Unknown | Text | Tag: 90E Qualifier: MRKT Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_SourceOfPrice_PlaceCode | Text | Tag: 94B Qualifier: PRIC Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_SourceOfPrice_Narrative | Text | Tag: 94B Qualifier: PRIC Format Specification: /30x |
| Block4_SubSafeAcc_FinInstr_PriceQuoteDate | Date | Tag: 98A or 98C Qualifier: PRIC Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_AggregateBal_Amortised | Decimal | Tag: 93B Qualifier: AGGR//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_AggregateBal_FaceAmount | Decimal | Tag: 93B Qualifier: AGGR//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_AggregateBal_Unit | Decimal | Tag: 93B Qualifier: AGGR//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_AvailablelableBal_Amortised | Decimal | Tag: 93B Qualifier: AVAI//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_AvailablelableBal_FaceAmount | Decimal | Tag: 93B Qualifier: AVAI//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_AvailablelableBal_Unit | Decimal | Tag: 93B Qualifier: AVAI//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_NotAvailableBal_Amortised | Decimal | Tag: 93B Qualifier: NAVL//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_NotAvailableBal_FaceAmount | Decimal | Tag: 93B Qualifier: NAVL//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_NotAvailableBal_Unit | Decimal | Tag: 93B Qualifier: NAVL//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_AggregateBal_Amortised | Decimal | Tag: 93B Qualifier: AGGR//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_AggregateBal_FaceAmount | Decimal | Tag: 93B Qualifier: AGGR//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_AggregateBal_Unit | Decimal | Tag: 93B Qualifier: AGGR//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_AvailableBal_Amortised | Decimal | Tag: 93B Qualifier: AWAS//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_AvailableBal_FaceAmount | Decimal | Tag: 93B Qualifier: AWAS//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_AvailableBal_Unit | Decimal | Tag: 93B Qualifier: AWAS//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_Amortised | Decimal | Tag: 93B Qualifier: BODE//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_FaceAmount | Decimal | Tag: 93B Qualifier: BODE//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_Unit | Decimal | Tag: 93B Qualifier: BODE//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_Amortised_Avail | Decimal | Tag: 93C Qualifier: BODE/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: BODE/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_Unit_Avail | Decimal | Tag: 93C Qualifier: BODE/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: BODE/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: BODE/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedDelivery_Unit_NotAvail | Decimal | Tag: 93C Qualifier: BODE/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_Amortised | Decimal | Tag: 93B Qualifier: BORE//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_FaceAmount | Decimal | Tag: 93B Qualifier: BORE//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_Unit | Decimal | Tag: 93B Qualifier: BORE//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_Amortised_Avail | Decimal | Tag: 93C Qualifier: BORE/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: BORE/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_Unit_Avail | Decimal | Tag: 93C Qualifier: BORE/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: BORE/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: BORE/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingBorrowedReceipt_Unit_NotAvail | Decimal | Tag: 93C Qualifier: BORE/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_Amortised | Decimal | Tag: 93B Qualifier: BORR//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_FaceAmount | Decimal | Tag: 93B Qualifier: BORR//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_Unit | Decimal | Tag: 93B Qualifier: BORR//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_Amortised_Avail | Decimal | Tag: 93C Qualifier: BORR/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: BORR/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_Unit_Avail | Decimal | Tag: 93C Qualifier: BORR/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: BORR/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: BORR/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Borrowed_Unit_NotAvail | Decimal | Tag: 93C Qualifier: BORR/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_Amortised | Decimal | Tag: 93B Qualifier: COLI//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_FaceAmount | Decimal | Tag: 93B Qualifier: COLI//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_Unit | Decimal | Tag: 93B Qualifier: COLI//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_Amortised_Avail | Decimal | Tag: 93C Qualifier: COLI/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: COLI/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_Unit_Avail | Decimal | Tag: 93C Qualifier: COLI/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: COLI/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: COLI/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralIn_Unit_NotAvail | Decimal | Tag: 93C Qualifier: COLI/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_Amortised | Decimal | Tag: 93B Qualifier: COLO//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_FaceAmount | Decimal | Tag: 93B Qualifier: COLO//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_Unit | Decimal | Tag: 93B Qualifier: COLO//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_Amortised_Avail | Decimal | Tag: 93C Qualifier: COLO/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: COLO/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_Unit_Avail | Decimal | Tag: 93C Qualifier: COLO/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: COLO/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: COLO/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_CollateralOut_Unit_NotAvail | Decimal | Tag: 93C Qualifier: COLO/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_Amortised | Decimal | Tag: 93B Qualifier: LOAN//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_FaceAmount | Decimal | Tag: 93B Qualifier: LOAN//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_Unit | Decimal | Tag: 93B Qualifier: LOAN//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_Amortised_Avail | Decimal | Tag: 93C Qualifier: LOAN/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: LOAN/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_Unit_Avail | Decimal | Tag: 93C Qualifier: LOAN/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: LOAN/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: LOAN/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_OnLoan_Unit_NotAvail | Decimal | Tag: 93C Qualifier: LOAN/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_Amortised | Decimal | Tag: 93B Qualifier: LODE//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_FaceAmount | Decimal | Tag: 93B Qualifier: LODE//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_Unit | Decimal | Tag: 93B Qualifier: LODE//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_Amortised_Avail | Decimal | Tag: 93C Qualifier: LODE/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: LODE/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_Unit_Avail | Decimal | Tag: 93C Qualifier: LODE/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: LODE/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: LODE/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanDelivery_Unit_NotAvail | Decimal | Tag: 93C Qualifier: LODE/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_Amortised | Decimal | Tag: 93B Qualifier: LORE//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_FaceAmount | Decimal | Tag: 93B Qualifier: LORE//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_Unit | Decimal | Tag: 93B Qualifier: LORE//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_Amortised_Avail | Decimal | Tag: 93C Qualifier: LORE/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: LORE/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_Unit_Avail | Decimal | Tag: 93C Qualifier: LORE/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: LORE/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: LORE/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingOnLoanReceipt_Unit_NotAvail | Decimal | Tag: 93C Qualifier: LORE/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_Amortised | Decimal | Tag: 93B Qualifier: PEND//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_FaceAmount | Decimal | Tag: 93B Qualifier: PEND//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_Unit | Decimal | Tag: 93B Qualifier: PEND//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_Amortised_Avail | Decimal | Tag: 93C Qualifier: PEND/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: PEND/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_Unit_Avail | Decimal | Tag: 93C Qualifier: PEND/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: PEND/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: PEND/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingDelivery_Unit_NotAvail | Decimal | Tag: 93C Qualifier: PEND/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_Amortised | Decimal | Tag: 93B Qualifier: PENR//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_FaceAmount | Decimal | Tag: 93B Qualifier: PENR//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_Unit | Decimal | Tag: 93B Qualifier: PENR//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_Amortised_Avail | Decimal | Tag: 93C Qualifier: PENR/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: PENR/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_Unit_Avail | Decimal | Tag: 93C Qualifier: PENR/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: PENR/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: PENR/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PendingReceipt_Unit_NotAvail | Decimal | Tag: 93C Qualifier: PENR/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_Amortised | Decimal | Tag: 93B Qualifier: PLED//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_FaceAmount | Decimal | Tag: 93B Qualifier: PLED//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_Unit | Decimal | Tag: 93B Qualifier: PLED//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_Amortised_Avail | Decimal | Tag: 93C Qualifier: PLED/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: PLED/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_Unit_Avail | Decimal | Tag: 93C Qualifier: PLED/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: PLED/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: PLED/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledged_Unit_NotAvail | Decimal | Tag: 93C Qualifier: PLED/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_Amortised | Decimal | Tag: 93B Qualifier: RSTR//AMOR Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_FaceAmount | Decimal | Tag: 93B Qualifier: RSTR//FAMT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_Unit | Decimal | Tag: 93B Qualifier: RSTR//UNIT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_Amortised_Avail | Decimal | Tag: 93C Qualifier: RSTR/AMOR/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_FaceAmount_Avail | Decimal | Tag: 93C Qualifier: RSTR/FAMT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_Unit_Avail | Decimal | Tag: 93C Qualifier: RSTR/UNIT/AVAI Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_Amortised_NotAvail | Decimal | Tag: 93C Qualifier: RSTR/AMOR/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_FaceAmount_NotAvail | Decimal | Tag: 93C Qualifier: RSTR/FAMT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Restricted_Unit_NotAvail | Decimal | Tag: 93C Qualifier: RSTR/UNIT/NAVL Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_ExposureTypeIndicator | Text | Tag: 22F or 22H Qualifier: COLA Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_SubBal_SourceOfPrice_PlaceCode | Text | Tag: 94B Qualifier: PRIC Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_SubBal_SourceOfPrice_Narrative | Text | Tag: 94B Qualifier: PRIC Format Specification: /30x |
| Block4_SubSafeAcc_FinInstr_SubBal_PlaceOfSafeKeeping_PlaceCode | Text | Tag: 94B or 94F Qualifier: SAFE Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_SubBal_PlaceOfSafeKeeping_Narrative | Text | Tag: 94B or 94C or 94F or 94L Qualifier: SAFE Format Specification: /30x |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledgee_PlaceCode | Text | Tag: 94B or 94F Qualifier: PLED Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_SubBal_Pledgee_Narrative | Text | Tag: 94B or 94F or 94L Qualifier: PLED Format Specification: /30x |
| Block4_SubSafeAcc_FinInstr_SubBal_PlaceOfListing_PlaceCode | Text | Tag: 94B Qualifier: PLIS Format Specification: 4!c |
| Block4_SubSafeAcc_FinInstr_SubBal_PlaceOfListing_Narrative | Text | Tag: 94B Qualifier: PLIS Format Specification: /30x |
| Block4_SubSafeAcc_FinInstr_SubBal_PlaceOfListing_Narrative | Text | Tag: 94B Qualifier: PLIS Format Specification: /30x |
| Block4_SubSafeAcc_FinInstr_SubBal_IndicativePrice_Code | Text | Tag: 90A or 90B Qualifier: INDC Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_SubBal_IndicativePrice_Currency | Text | Tag: 90B Qualifier: INDC Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_SubBal_IndicativePrice_Price | Decimal | Tag: 90A or 90B Qualifier: INDC Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_MarketPrice_Code | Text | Tag: 90A or 90B or 90E Qualifier: MRKT Format Specification: 4!c/ |
| Block4_SubSafeAcc_FinInstr_SubBal_MarketPrice_Currency | Text | Tag: 90B Qualifier: MRKT Format Specification: 3!a |
| Block4_SubSafeAcc_FinInstr_SubBal_MarketPrice_Price | Decimal | Tag: 90A or 90B Qualifier: MRKT Format Specification: [N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_PriceQuoteDate | Date | Tag: 98A or 98C Qualifier: PRIC Format Specification: 8!n |
| Block4_SubSafeAcc_FinInstr_SubBal_NumberOfDaysAccrued | Integer | Tag: 99A Qualifier: DAAC Format Specification: [N]3!n |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_HoldingCcy | Text | Tag: 19A Qualifier: HOLD Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_HoldingValue | Decimal | Tag: 19A Qualifier: HOLD Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_AccruedInterestCcy | Text | Tag: 19a Qualifier: ACRU Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_AccruedInterestAmount | Decimal | Tag: 19a Qualifier: ACRU Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_BookCcy | Text | Tag: 19A Qualifier: BOOK Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_BookValue | Decimal | Tag: 19A Qualifier: BOOK Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_EligibleCollateralCcy | Text | Tag: 19A Qualifier: COVA Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_SubBal_Amounts_EligibleCollateralValue | Decimal | Tag: 19A Qualifier: COVA Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_SubBal_ExchangeRate_FirstCcyCode | Text | Tag: 92B Qualifier: EXCH Format Specification: 3!a/ |
| Block4_SubSafeAcc_FinInstr_SubBal_ExchangeRate_SecondCcyCode | Text | Tag: 92B Qualifier: EXCH Format Specification: 3!a/ |
| Block4_SubSafeAcc_FinInstr_SubBal_ExchangeRate | Decimal | Tag: 92B Qualifier: EXCH Format Specification: 15d |
| Block4_SubSafeAcc_FinInstr_SubBal_DetailsNarrative | Text | Tag: 70C Qualifier: SUBB Format Specification: 4*35x |
| Block4_SubSafeAcc_FinInstr_NumberOfDaysAccrued | Tag: 99A Qualifier: DAAC Format Specification: [N]3!n |
|
| Block4_SubSafeAcc_FinInstr_Amounts_HoldingCcy | Text | Tag: 19A Qualifier: HOLD Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_Amounts_HoldingValue | Decimal | Tag: 19A Qualifier: HOLD Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_Amounts_AccruedInterestCcy | Text | Tag: 19a Qualifier: ACRU Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_Amounts_AccruedInterestAmount | Decimal | Tag: 19a Qualifier: ACRU Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_Amounts_BookCcy | Text | Tag: 19A Qualifier: BOOK Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_Amounts_BookValue | Decimal | Tag: 19A Qualifier: BOOK Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_Amounts_EligibleCollateralCcy | Text | Tag: 19A Qualifier: COVA Format Specification: [N>]3!a |
| Block4_SubSafeAcc_FinInstr_Amounts_EligibleCollateralValue | Decimal | Tag: 19A Qualifier: COVA Format Specification: [<N]15d |
| Block4_SubSafeAcc_FinInstr_ExchangeRate_FirstCcyCode | Text | Tag: 92B Qualifier: EXCH Format Specification: 3!a/ |
| Block4_SubSafeAcc_FinInstr_ExchangeRate_SecondCcyCode | Text | Tag: 92B Qualifier: EXCH Format Specification: 3!a/ |
| Block4_SubSafeAcc_FinInstr_ExchangeRate_Rate | Decimal | Tag: 92B Qualifier: EXCH Format Specification: 15d |
| Block4_SubSafeAcc_FinInstr_HoldingsNarrative | Text | Tag: 70E Qualifier: HOLD Format Specification: 10*35x |
| Block4_AddInfo_Amounts_TotalHoldingsValuePageCcy | Text | Tag: 19A Qualifier: HOLP Format Specification: [N>]3!a |
| Block4_AddInfo_Amounts_TotalHoldingsValuePage | Decimal | Tag: 19A Qualifier: HOLP Format Specification: [<N]15d |
| Block4_AddInfo_Amounts_TotalHoldingsValueStatementCcy | Text | Tag: 19A Qualifier: HOLS Format Specification: [N>]3!a |
| Block4_AddInfo_Amounts_TotalHoldingsValueStatement | Decimal | Tag: 19A Qualifier: HOLS Format Specification: [<N]15d |
| Block4_AddInfo_Amounts_TotalEligibleCollateralValueCcy | Text | Tag: 19A Qualifier: HOLS Format Specification: [N>]3!a |
| Block4_AddInfo_Amounts_TotalEligibleCollateralValue | Decimal | Tag: 19A Qualifier: TOVA Format Specification: [<N]15d |