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 |