Note: This format is supported via the Data Prep capability. If it is not available in your environment, please contact your Client Success Manager.
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 |