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 MT537 message is transformed and flattened to a row of data with the following fields in Duco.
| Duco field name | Duco field type | SWIFT Tag |
| RecordType | Text | "Status of Transaction" or "Penalty Details" |
| 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_BalanceCheckpoint_Date | Date | {423:YYMMDDHHMMSS[ss]} |
| Block3_BalanceCheckpoint_Time | Time | {423:YYMMDDHHMMSS[ss]} |
| Block3_BalanceCheckpoint_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_AddresseeInformation | 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_StatementStructureTypeInd | Text | Tag: 22H Qualifier: STST Format Specification: 4!c |
| Block4_GenInfo_Linkages_PreviousRef | Text | Tag: 20C Qualifier: PREV Format Specification: 16x |
| Block4_GenInfo_Linkages_RelatedRef | Text | Tag: 20C Qualifier: RELA Format Specification: 16x |
| Block4_GenInfo_AccountOwner_BIC | Text | Tag: 95P Qualifier: ACOW Format Specification: 4!a2!a2!c[3!c] |
| Block4_GenInfo_AccountOwner_ID_DataSourceScheme | Text | Tag: 95R Qualifier: ACOW Format Specification: 8c |
| Block4_GenInfo_AccountOwner_ID_ProprietaryCode | Text | Tag: 95R Qualifier: ACOW Format Specification: 34x |
| Block4_GenInfo_AccountOwner_LEI | 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_StatusCode_InstructionProcStatus | Text | Tag: 25D Qualifier: IPRC Format Specification: 4!c |
| Block4_StatusCode_MatchingStatus | Text | Tag: 25D Qualifier: MTCH Format Specification: 4!c |
| Block4_StatusCode_SettlementStatus | Text | Tag: 25D Qualifier: SETT Format Specification: 4!c |
| Block4_StatusCode_InferredMatchingStatus | Text | Tag: 25D Qualifier: INMH Format Specification: 4!c |
| Block4_Status_Reason_CancellationReason | Text | Tag: 24B Qualifier: CAND Format Specification: 4!c |
| Block4_Status_Reason_PendingCancReason | Text | Tag: 24B Qualifier: CANP Format Specification: 4!c |
| Block4_Status_Reason_UnmatchedReason | Text | Tag: 24B Qualifier: NMAT Format Specification: 4!c |
| Block4_Status_Reason_AckReason | Text | Tag: 24B Qualifier: PACK Format Specification: 4!c |
| Block4_Status_Reason_PendingReason | Text | Tag: 24B Qualifier: PEND Format Specification: 4!c |
| Block4_Status_Reason_PendingFailingReason | Text | Tag: 24B Qualifier: PENF Format Specification: 4!c |
| Block4_Status_Reason_PendingProcessingReason | Text | Tag: 24B Qualifier: PPRC Format Specification: 4!c |
| Block4_Status_Reason_GeneratedReason | Text | Tag: 24B Qualifier: CGEN Format Specification: 4!c |
| Block4_Status_Reason_RepairReason | Text | Tag: 24B Qualifier: REPR Format Specification: 4!c |
| Block4_Status_ReasonNarrative | Text | Tag: 70D Qualifier: REAS Format Specification: 6*35x |
| Block4_Status_Txn_LinkedTxn | Text | Tag: 13A Qualifier: LINK Format Specification: 3!c |
| Block4_Status_Txn_RelatedReference | Text | Tag: 20C Qualifier: RELA Format Specification: 16x |
| Block4_Status_Txn_AcctServicerRef | Text | Tag: 20C Qualifier: ASRF Format Specification: 16x |
| Block4_Status_TxnDetails_PlaceOfSafeKeeping_Place | Text | Tag: 94F Qualifier: SAFE Format Specification: 4!c/ |
| Block4_Status_TxnDetails_PlaceOfSafeKeeping_IdCode | Text | Tag: 94F Qualifier: SAFE Format Specification: 4!a2!a2!c[3!c] |
| Block4_Status_TxnDetails_IdOfSecurity | Text | Tag: 35B Format Specification: ISIN1!e12!c |
| Block4_Status_TxnDetails_DescOfSecurity | Text | Tag: 35B Format Specification: 4*35x |
| Block4_Status_TxnDetails_PostingQuantity_Amortised | Decimal | Tag: 36B Qualifier: PSTA//AMOR Format Specification: 15d |
| Block4_Status_TxnDetails_PostingQuantity_FaceAmount | Decimal | Tag: 36B Qualifier: PSTA//FAMT Format Specification: 15d |
| Block4_Status_TxnDetails_PostingQuantity_Unit | Decimal | Tag: 36B Qualifier: PSTA//UNIT Format Specification: 15d |
| Block4_Status_TxnDetails_PostingCcy | Text | Tag: 19A Qualifier: PSTA Format Specification: [N>]3!a |
| Block4_Status_TxnDetails_PostingAmount | Decimal | Tag: 19A Qualifier: PSTA Format Specification: [<N]15d |
| Block4_Status_TxnDetails_Indicators_TransactionInd | Text | Tag: 22F Qualifier: TRAN Format Specification: 4!c |
| Block4_Status_TxnDetails_Indicators_ReceiveOrDeliverInd | Text | Tag: 22H Qualifier: REDE Format Specification: 4!c |
| Block4_Status_TxnDetails_Indicators_PaymentIndicator | Text | Tag: 22H Qualifier: PAYM Format Specification: 4!c |
| Block4_Status_TxnDetails_SettDate | Date | Tag: 98A or 98C Qualifier: SETT Format Specification: 8!n |
| Block4_Status_TxnDetails_TradeDate | Date | Tag: 98A or 98C Qualifier: TRAD Format Specification: 8!n |
| Block4_Status_TxnDetails_SettParties_Buyer_DataSourceScheme | Text | Tag: 95R Qualifier: BUYR Format Specification: 8c |
| Block4_Status_TxnDetails_SettParties_Buyer_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: BUYR Format Specification: 34x (4*34x) |
| Block4_Status_TxnDetails_SettParties_Buyer_SafekeepingAcct | Text | Tag: 97A Qualifier: SAFE Format Specification: 35x |
| Block4_Status_TxnDetails_SettParties_DeliveringAgent_DataSourceScheme | Text | Tag: 95R Qualifier: DEAG Format Specification: 8c |
| Block4_Status_TxnDetails_SettParties_DeliveringAgent_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: DEAG Format Specification: 34x (4*34x) |
| Block4_Status_TxnDetails_SettParties_DeliveringAgent_SafekeepingAcct | Text | Tag: 97A Qualifier: SAFE Format Specification: 35x |
| Block4_Status_TxnDetails_SettParties_DlvrsCustodian_DataSourceScheme | Text | Tag: 95R Qualifier: DECU Format Specification: 8c |
| Block4_Status_TxnDetails_SettParties_DlvrsCustodian_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: DECU Format Specification: 34x (4*34x) |
| Block4_Status_TxnDetails_SettParties_DlvrsCustodian_SafekeepingAcct | Text | Tag: 97A Qualifier: DECU Format Specification: 35x |
| Block4_Status_TxnDetails_SettParties_PlaceOfSett_ProprietaryCode | Text | Tag: 95C or 95P or 95Q Qualifier: PSET Format Specification: 34x (4*34x) |
| Block4_Status_TxnDetails_SettParties_PlaceOfSett_SafekeepingAcct | Text | Tag: 97A Qualifier: PSET Format Specification: 35x |
| Block4_Status_TxnDetails_SettParties_ReceivingAgent_DataSourceScheme | Text | Tag: 95R Qualifier: REAG Format Specification: 8c |
| Block4_Status_TxnDetails_SettParties_ReceivingAgent_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: REAG Format Specification: 34x (4*34x) |
| Block4_Status_TxnDetails_SettParties_ReceivingAgent_SafekeepingAcct | Text | Tag: 97A Qualifier: REAG Format Specification: 35x |
| Block4_Status_TxnDetails_SettParties_RcvrsCustodian_DataSourceScheme | Text | Tag: 95R Qualifier: RECU Format Specification: 8c |
| Block4_Status_TxnDetails_SettParties_RcvrsCustodian_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: RECU Format Specification: 34x (4*34x) |
| Block4_Status_TxnDetails_SettParties_RcvrsCustodian_SafekeepingAcct | Text | Tag: 97A Qualifier: RECU Format Specification: 35x |
| Block4_Status_TxnDetails_SettParties_Seller_DataSourceScheme | Text | Tag: 95R Qualifier: SELL Format Specification: 8c |
| Block4_Status_TxnDetails_SettParties_Seller_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: SELL Format Specification: 34x (4*34x) |
| Block4_Status_TxnDetails_SettParties_Seller_SafekeepingAcct | Text | Tag: 97A Qualifier: SELL Format Specification: 35x |
| Block4_Penalties_PenaltyListType | Text | Tag: 22F Qualifier: CODE Format Specification: 4!c |
| Block4_Penalties_AcctServicerOrDepository | Text | Tag: 95P Qualifier: ASDP Format Specification: 4!a2!a2!c[3!c] |
| Block4_PenaltiesPerCcyParty_CcyOfPenalties | Text | Tag: 11A Qualifier: PECU Format Specification: 3!a |
| Block4_PenaltiesPerCcyParty_PenaltyDetectionDate | Date | Tag: 98A or 98C Qualifier: DACO Format Specification: 8!n |
| Block4_PenaltiesPerCcyParty_RelatedParty_DataSourceScheme | Text | Tag: 95R Qualifier: REPA Format Specification: 8c |
| Block4_PenaltiesPerCcyParty_RelatedParty_ProprietaryCode | Text | Tag: 95Q or 95P or 95R Qualifier: REPA Format Specification: 34x |
| Block4_PenaltiesPerCcyParty_CounterpartysSrvcOrDepo_ProprietaryCode | Text | Tag: 95Q or 95P Qualifier: CASD Format Specification: 4*34x |
| Block4_PenaltiesPerCcyParty_DepositoryCSD_ProprietaryCode | Text | Tag: 95Q or 95P Qualifier: DSCD Format Specification: 4*34x |
| Block4_PenaltiesPerCcyParty_PartyCapacityIndicator | Text | Tag: 22F Qualifier: TRCA Format Specification: 4!c |
| Block4_PenaltiesPerCcyParty_GlobalNetCcy | Text | Tag: 19A Qualifier: GBNT Format Specification: [N>]3!a |
| Block4_PenaltiesPerCcyParty_GlobalNetAmount | Decimal | Tag: 19A Qualifier: GBNT Format Specification: [<N]15d |
| Block4_PenaltiesPerCounterparty_AccntServicerDepo_DataSourceScheme | Text | Tag: 95R Qualifier: ASDP Format Specification: 8c |
| Block4_PenaltiesPerCounterparty_AccntServicerDepo_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: ASDP Format Specification: 8c |
| Block4_PenaltiesPerCounterparty_RelatedParty_DataSourceScheme | Text | Tag: 95R Qualifier: REPA Format Specification: 8c |
| Block4_PenaltiesPerCounterparty_RelatedParty_ProprietaryCode | Text | Tag: 95P or 95Q or 95R Qualifier: REPA Format Specification: 8c |
| Block4_PenaltiesPerCounterparty_PartyCapacityIndicator | Text | Tag: 22F Qualifier: TRCA Format Specification: 4!c |
| Block4_PenaltiesPerCounterparty_BilateralNetCcy | Text | Tag: 19A Qualifier: AGNT Format Specification: [N>]3!a |
| Block4_PenaltiesPerCounterparty_BilateralNetAmount | Decimal | Tag: 19A Qualifier: AGNT Format Specification: [<N]15d |
| Block4_PenaltyDetails_PenaltyRef | Text | Tag: 20C Qualifier: PREF Format Specification: 16x |
| Block4_PenaltyDetails_PenaltyCommonRef | Text | Tag: 20C Qualifier: PCOM Format Specification: 16x |
| Block4_PenaltyDetails_PreviousPenaltyCommonReference | Text | Tag: 20C Qualifier: PPCM Format Specification: 16x |
| Block4_PenaltyDetails_PreviousPenaltyReference | Text | Tag: 20C Qualifier: PPRF Format Specification: 16x |
| Block4_PenaltyDetails_PenaltyType | Text | Tag: 22H Qualifier: PNTP Format Specification: 4!c |
| Block4_PenaltyDetails_CalculationMethod | Text | Tag: 22H Qualifier: CALM Format Specification: 4!c |
| Block4_PenaltyDetails_AmountConsideredForAggregationFlag | Text | Tag: 17B Qualifier: CMPU Format Specification: 1!a |
| Block4_PenaltyDetails_ContinuationFlag | Text | Tag: 17B Qualifier: CNTI Format Specification: 1!a |
| Block4_PenaltyDetails_PenaltyStatus | Text | Tag: 25D Qualifier: PNST Format Specification: 4!c |
| Block4_PenaltyDetails_ReasonCode_ActiveReason | Text | Tag: 24B Qualifier: ACTV Format Specification: 4!c |
| Block4_PenaltyDetails_ReasonCode_RemoveReason | Text | Tag: 24B Qualifier: REMO Format Specification: 4!c |
| Block4_PenaltyDetails_ReasonCode_UpdateReason | Text | Tag: 24B Qualifier: UPTD Format Specification: 4!c |
| Block4_PenaltyDetails_ReasonCode_NotComputedReason | Text | Tag: 24B Qualifier: NCOM Format Specification: 4!c |
| Block4_PenaltyDetails_ReasonNarrative | Text | Tag: 70D Qualifier: REAS Format Specification: 6*35x |
| Block4_PenaltyDetails_AmountComputedCcy | Text | Tag: 19A Qualifier: AMCO Format Specification: [N>]3!a |
| Block4_PenaltyDetails_AmountComputed | Decimal | Tag: 19A Qualifier: AMCO Format Specification: [<N]15d |
| Block4_PenaltyDetails_NumberDays | Text | Tag: 99A Qualifier: DAAC Format Specification: [N]3!n |
| Block4_PenaltyDetails_CalDetails_PenaltyDate | Date | Tag: 98A or 98C Qualifier: PEDA Format Specification: 8!n |
| Block4_PenaltyDetails_CalDetails_IdOfSecurity | Text | Tag: 35B Format Specification: ISIN1!e12!c |
| Block4_PenaltyDetails_CalDetails_DescOfSecurity | Text | Tag: 35B Format Specification: 4x35x |
| Block4_PenaltyDetails_CalDetails_ClassificationType | Text | Tag: 12A or 12C Qualifier: CLAS Format Specification: 30x |
| Block4_PenaltyDetails_CalDetails_Flags_Liquid | Text | Tag: 17B Qualifier: LIQU Format Specification: 1!a |
| Block4_PenaltyDetails_CalDetails_Flags_SecuritySubjectToPenalties | Text | Tag: 17B Qualifier: OKPE Format Specification: 1!a |
| Block4_PenaltyDetails_CalDetails_Flags_SMEGrowthMarket | Text | Tag: 17B Qualifier: SMEM Format Specification: 1!a |
| Block4_PenaltyDetails_CalDetails_Rates_CorporateBonds | Decimal | Tag: 92A Qualifier: CBON Format Specification: [N]15d |
| Block4_PenaltyDetails_CalDetails_Rates_SME_GrowthMarket | Decimal | Tag: 92A Qualifier: GBON Format Specification: [N]15d |
| Block4_PenaltyDetails_CalDetails_Rates_GovernmentMunicipalBonds | Decimal | Tag: 92A Qualifier: GOMB Format Specification: [N]15d |
| Block4_PenaltyDetails_CalDetails_Rates_IlliquidShares | Decimal | Tag: 92A Qualifier: ILSH Format Specification: [N]15d |
| Block4_PenaltyDetails_CalDetails_Rates_LiquidShares | Decimal | Tag: 92A Qualifier: LISH Format Specification: [N]15d |
| Block4_PenaltyDetails_CalDetails_Rates_SME_GrowthMarketBonds | Decimal | Tag: 92A Qualifier: NBON Format Specification: [N]15d |
| Block4_PenaltyDetails_CalDetails_Rates_OtherFinancialInstruments | Decimal | Tag: 92A Qualifier: OTHR Format Specification: [N]15d |
| Block4_PenaltyDetails_CalDetails_SecuritiesSideCcy | Text | Tag: 19A Qualifier: SECU Format Specification: [N>]3!a |
| Block4_PenaltyDetails_CalDetails_SecuritiesSideAmount | Decimal | Tag: 19A Qualifier: SECU Format Specification: [<N]15d |
| Block4_PenaltyDetails_CalDetails_CashSideCcy | Text | Tag: 19A Qualifier: CASH Format Specification: [N>]3!a |
| Block4_PenaltyDetails_CalDetails_CashSideAmount | Decimal | Tag: 19A Qualifier: CASH Format Specification: [<N]15d |
| Block4_PenaltyDetails_RelatedTxn_AccountOwnerReference | Text | Tag: 20C Qualifier: ACOW Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_AccountServicerReference | Text | Tag: 20C Qualifier: ASFR Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_ProcessorTransactionId | Text | Tag: 20C Qualifier: PCTI Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_MarketInfraTransactionId | Text | Tag: 20C Qualifier: MITI Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_CounterptyMktInfrastructureTransactionId | Text | Tag: 20C Qualifier: CMIT Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_CommonReference | Text | Tag: 20C Qualifier: COMM Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_NettingServiceProviderReference | Text | Tag: 20C Qualifier: NESP Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_CorporateActionRef | Text | Tag: 20C Qualifier: CORP Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_RelatedReference | Text | Tag: 20C Qualifier: RELA Format Specification: 16x |
| Block4_PenaltyDetails_RelatedTxn_ReceiveOrDeliverInd | Text | Tag: 22H Qualifier: REDE Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_PaymentIndicator | Text | Tag: 22H Qualifier: PAYM Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_TypeOfSettTxn | Text | Tag: 22F Qualifier: SETR Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_CAEventInd | Text | Tag: 22F Qualifier: CAEV Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_TransactionInd | Text | Tag: 22F Qualifier: TRAN Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_BusinessDayEvent | Text | Tag: 22F Qualifier: BDEV Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_ExpectedSettDate | Date | Tag: 98A or 98C Qualifier: EXSE Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_ExpectedSettTime | Time | Tag: 98C Qualifier: EXSE Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_AcknwlgdStatusDate | Date | Tag: 98C or 98E Qualifier: ASTS Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_AcknwlgdStatusTime | Time | Tag: 98C or 98E Qualifier: ASTS Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_CutOffDate | Date | Tag: 98C Qualifier: CUTS Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_CutOffTime | Time | Tag: 98C Qualifier: CUTS Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_SettDate | Date | Tag: 98A or 98C Qualifier: SETT Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_SettTime | Time | Tag: 98C Qualifier: SETT Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_LateDelDate | Date | Tag: 98A or 98C Qualifier: ADEL Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_LateDelTime | Time | Tag: 98C Qualifier: ADEL Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_TradeDate | Date | Tag: 98A or 98C Qualifier: TRAD Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_TradeTime | Time | Tag: 98C Qualifier: TRAD Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_ExpectedValueDate | Date | Tag: 98A or 98C Qualifier: EXVA Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_ExpectedValueTime | Time | Tag: 98C Qualifier: EXVA Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_MatchedStatusDate | Date | Tag: 98C Qualifier: MTCH Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_MatchedStatusTime | Time | Tag: 98C Qualifier: MTCH Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_ScheduledCutOffDate | Date | Tag: 98C Qualifier: SCTS Format Specification: 8!n |
| Block4_PenaltyDetails_RelatedTxn_ScheduledCutOffTime | Time | Tag: 98C Qualifier: SCTS Format Specification: 6!n |
| Block4_PenaltyDetails_RelatedTxn_SafekeepingAccount | Text | Tag: 97A Qualifier: SAFE Format Specification: 35x |
| Block4_PenaltyDetails_RelatedTxn_PostingQuantity_Amortised | Decimal | Tag: 36B Qualifier: PSTA//AMOR Format Specification: 15d |
| Block4_PenaltyDetails_RelatedTxn_PostingQuantity_FaceAmount | Decimal | Tag: 36B Qualifier: PSTA//FAMT Format Specification: 15d |
| Block4_PenaltyDetails_RelatedTxn_PostingQuantity_Unit | Decimal | Tag: 36B Qualifier: PSTA//UNIT Format Specification: 15d |
| Block4_PenaltyDetails_RelatedTxn_PostingCcy | Text | Tag: 19A Qualifier: PSTA Format Specification: [N>]3!a |
| Block4_PenaltyDetails_RelatedTxn_PostingAmount | Decimal | Tag: 19A Qualifier: PSTA Format Specification: [<N]15d |
| Block4_PenaltyDetails_RelatedTxn_Status_MatchingStatus | Text | Tag: 25D Qualifier: MTCH Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_Status_SettlementStatus | Text | Tag: 25D Qualifier: SETT Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_Reason_UnmatchedReason | Text | Tag: 24B Qualifier: NMAT Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_Reason_PendingFailingReason | Text | Tag: 24B Qualifier: PENF Format Specification: 4!c |
| Block4_PenaltyDetails_RelatedTxn_Reason_ReasonNarrative | Text | Tag: 70E Qualifier: ADTX Format Specification: 10*35x |
| Block4_PenaltyDetails_RelatedTxn_TxnDetails_AddInfo | Text | Tag: 70E Qualifier: ADTX Format Specification: 10*35x |
| Block4_PenaltyDetails_AddInfo | Text | Tag: 70E Qualifier: ADTX Format Specification: 10*35x |
| Block4_PenaltiesPerCounterparty_AddInfo | Text | Tag: 70E Qualifier: ADTX Format Specification: 10*35x |
| Block4_PenaltiesPerCcyParty_AddInfo | Text | Tag: 70E Qualifier: ADTX Format Specification: 10*35x |
| Block4_Penalties_AddInfo | Text | Tag: 70E Qualifier: ADTX Format Specification: 10*35x |