banking back-office data dictionary-main
DESCRIPTION
Banking Back-OfficeProcessingData DictionaryTRANSCRIPT
Banking Back-Office Processing
Data Dictionary
Copyright 2002, Unisys Corporation. All rights reserved Unisys is a trademark of Unisys Corporation Release 9.000 April 2005 Printed in the UK 3937 0226-942
The names, places, and/or events used in this publication are not intended to correspond to any individual, group, or association existing, living or otherwise. Any similarity or likeness of the names, places and/or events with the names of any individual, living or otherwise, or that of any group or association is purely coincidental and unintentional.
NO WARRANTIES OF ANY NATURE ARE EXTENDED BY THIS DOCUMENT. Any product and related material disclosed herein are only furnished pursuant and subject to the terms and conditions of a duly executed Program Product License or Agreement to purchase or lease equipment. The only warranties made by Unisys, if any, with respect to the products described in this document are set forth in such License or Agreement. Unisys cannot accept any financial or other responsibility that may be the result of your use of the information in this document or software material, including direct, indirect, special or consequential damages.
You should be very careful to ensure that the use of this information and/or software material complies with the laws, rules, and regulations of the jurisdictions with respect to which it is used.
The information contained herein is subject to change without notice. Revisions may be issued to advise of such changes and/or additions.
Correspondence regarding this publication should be forwarded to Unisys Corporation, Bakers Court, Bakers Road, Uxbridge, Middlesex, UB8 1RG, United Kingdom.
All registered trademarks are acknowledged.
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About This Guide
Purpose This guide provides a data dictionary of the Unisys Banking Back-Office Processing product.
Scope All data fields, within every dataset, are detailed in this guide.
Audience This guide is for project managers and personnel involved in customisation of the system. This document should also be used by staff preparing the accounting models and writing SQL reports to inquire on the database.
Prerequisites The audience should have an understanding of LINC terminology and knowledge of the Urbis system.
How to Use this Guide This guide should be used when preparing for customisation of the system.
About This Guide
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About Urbis The usage of the product name Urbis is due to be phased out as part of the Unisys re-branding exercise. The replacement will be the generic term "Banking Back-Office Processing" solution or "Banking Back-Office" for short. To provide continuity with existing product documentation, the name Urbis is used within this document, but is synonymous with Banking Back-Office Processing.
Organisation This guide consists of four sections.
Section 1. Introduction
This section describes how to use the guide. The format of the data dictionary is described.
Section 2. Data Dictionary
This section describes all data fields within each non-retail component and event within the Banking Back-Office database. All LINC profiles are detailed. The Diary dataset is detailed in Section 3.
Section 3. Diary Dataset
This section describes all data fields within the Diary dataset. All the individual Diary Types are detailed.
Section 4. Retail Data Dictionary
This section describes all data fields within each retail component and event within the Banking Back-Office database. All LINC profiles are detailed.
About This Guide
3937 0226-942 v
Related Product Information Product Overview (3937 0234)
This document describes the capabilities and benefits of the modules of the Banking Back-Office Processing system. It consists of an overview of the system, and a description of each of the modules and interfaces available. It is intended for use by senior management.
Core On-Demand Reports (3937 0853)
This guide describes how to run online reports that are provided in the core of the system and which will be relevant to most implementations of the system. Any options available when producing a report are detailed as well as any specific calculations.
Overnight Reports (3937 0861)
This guide describes how to run offline reports. This includes an overview of overnight processing. Instructions on how to initiate reports are given. This guide should be used by all personnel who need to understand the reports and the overnight process.
General Ledger Administration Guide (3937 0457)
This guide describes the data entry screens associated with General Ledger transactions. This should be used by personnel preparing information for data entry.
Guides for Users of the Wholesale System Only
Operations Reference Card (3937 0986)
This document is a single card that provides a list of screen names and their mnemonics. The list is organised according to the menu structure of the Graphical User Interface. The card also describes how to log on and off the system, enter data, make inquiries and print reports. These instructions are relevant to the Graphical User Interface only.
Starter’s Guide (3937 0531)
This guide describes how to enter data and make online inquiries. It also includes a description and example of commonly used data entry and inquiry screens. This guide is intended for all new and inexperienced personnel who need to enter data and make inquiries.
Guide to Setting Up (3937 0945)
This guide describes how to set up parameters that govern the operating environment of the system. It describes the procedures for setting up the business and operational tables, and setting up usercodes and access security. The procedures for setting up blueprint parameters are provided with a description of each parameter. It should be used by all persons involved in installation, implementation and maintenance of these system parameters.
About This Guide
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Core Functions and Inquiries Guide (3937 0952)
This guide describes the kernel functions that are used regularly for the maintenance of information utilised by a number of modules. It describes the procedures for setting up and maintaining data, such as market rates and dealers. It also describes inquiries that are common to all contracts. This guide is relevant to all users.
Clients and Accounts Administration Guide (3937 0960)
This guide describes the data entry and inquiry screens associated with setting up and maintaining client details. This guide also describes the set up and maintenance of client accounts, including automatic payments (standing orders). An appendix covers the calculations used by client accounts. This should be used by personnel preparing information for data entry.
Settlements Guide (3937 0366)
This guide describes the processes associated with settlements and customer transfers. It details how to administer the settlement queues. This guide also describes how to use the Straight Through Processing and Netting functions. It should be used by personnel managing the settlements department.
Risk Management Administration Guide (3937 0358)
This guide describes the data entry screens associated with setting up limits and exposures. The guide also describes the screens associated with portfolios. The amounts that represent book and market values are listed by module in an appendix. This guide is intended for personnel preparing information for data entry and those concerned with controlling risk.
Commercial Loans Administration Guide (3937 0150)
This guide describes the data entry screens associated with Commercial Loan transactions. This includes entry of commitments, various types of drawdown and contract schedules. An appendix gives the calculations used in the processing of Commercial Loan transactions. This guide is intended for personnel preparing information for data entry.
Foreign Exchange and Money Market Administration Guide (3937 0135)
This guide describes the data entry screens associated with Foreign Exchange and Money Market transactions. An appendix gives the calculations used in the processing of Foreign Exchange and Money Market transactions. This guide is intended for personnel preparing information for data entry.
Forward Rate Agreements and Interest Rate Swaps Administration Guide (3937 0168)
This guide describes the data entry screens and some related inquiries associated with Forward Rate Agreement and Interest Rate Swaps transactions. An appendix gives the calculations used in the processing of Forward Rate Agreement and Interest Rate Swap transactions. This guide is intended for personnel preparing information for data entry.
About This Guide
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Futures Administration Guide (3937 0176)
This guide describes the data entry screens associated with Futures transactions and some related inquiries. An appendix gives the calculations used in the processing of Futures transactions. This guide is intended for personnel preparing information for data entry.
Traded Options Administration Guide (3937 0184)
This guide describes the data entry screens associated with Exchange-Traded Options transactions. An appendix gives the calculations used in the processing of Options transactions. This guide is intended for personnel preparing information for data entry.
OTC Options Administration Guide (3937 1034)
This guide describes the data entry screens associated with OTC Options transactions. An appendix gives the calculations used in the processing of OTC Options transactions. This guide is intended for personnel preparing information for data entry.
Securities Administration Guide (3937 0341)
This guide describes the data entry screens associated with Interest Bearing Securities, Discounted Securities and Repurchase Agreements transactions and some related inquiries. An appendix gives the calculations used in the processing of Securities transactions. This guide is intended for personnel preparing information for data entry.
Trade Finance Administration Guide (3937 0119)
This guide describes the data entry screens used by the Trade Finance department. This guide is intended for personnel preparing information for data entry.
Generalised Fees Administration Guide (3937 0374)
This guide describes the data entry screens associated with Fee transactions and supporting business table. This guide is intended for personnel preparing information for data entry.
On-Demand Reports Guide (3937 0937)
This guide describes on-demand reports in alphabetical order. Any options available when producing a report are detailed as well as any specific calculations. Note: core reports are described in the Core On-Demand Reports Guide; retail reports are described in the Retail On-Demand Reports Guide.
Guide to Interfaces with External Systems (3937 0911)
This guide describes the running of all the interfaces between your Banking Back-Office system and external systems. This guide is intended for personnel involved in setting up and running external interfaces.
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Order Transport Management System (3937 1018)
This guide describes how to enter stock exchange securities contracts using the Order Transport and Management System. The screens in this guide allow users to add, maintain and inquire on deals, convert deals into stock exchange securities contracts, and liaise with brokers to complete settlement of a deal. This guide is intended for personnel preparing information for data entry.
Portfolio Management (3937 1026)
This guide describes how to create portfolios for the clients and agents who will be trading stock exchange securities with your institution. A large array of inquiry screens for managing these portfolios is also described. This guide is intended for personnel preparing information for data entry.
Stock Exchange and Securities Management (3937 1000)
This guide describes how to set up and maintain the securities master file, allowing you to record details of stock exchange securities. This guide also describes how to create, maintain and inquire on contracts based on stock exchange securities, including the necessary static data.
Loan Administration System Guide (3937 0994)
This guide describes the data entry screens associated with Syndicated Loans. It includes entry of facilities, and contracts such as drawdowns, guarantees and acceptances and their schedules. The screens in this guide allow users to enter data using workflows. This guide is intended for personnel preparing information for data entry.
Static Database Transaction Input Guide (3937 0093)
This guide, in conjunction with the static database, enables users to evaluate the functions and features of many of the modules. It should be used by persons who are familiarising themselves with the systems functionality.
Guides for Users of the Retail System Only
Retail Operations Reference Card (3937 0929)
This document is a single card that provides a list of screen names and their mnemonics. The list is organised according to the menu structure of the Graphical User Interface. The card also describes how to log on and off, enter data, make inquiries and print reports.
Starter’s Guide to Retail (3937 0903)
This guide describes how to enter data and make online inquiries. It includes a description and example of commonly used data entry and inquiry screens. It also describes how to add a client and use a workflow with examples. This guide is intended for all new and inexperienced personnel who need to enter data and make inquiries.
About This Guide
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Core Retail Functions and Inquiries Guide (3937 0887)
This guide describes the kernel functions that are used regularly for the maintenance of information utilised by a number of modules. It describes the procedures for setting up and maintaining data, such as exchange rates. It should be used by all users.
Guide to Setting Up the Retail System (3937 0879)
This guide describes how to set up parameters that govern the operating environment of the system. It describes the procedures for setting up the business and operational tables, blueprint parameters, and setting up usercodes and access security. It should be used by all persons involved in installing, implementing and maintaining the system.
Retail Lending Administration Guide (3937 0390)
This guide is only relevant to the retail loans module. It describes how to set up and maintain retail loan product templates. It also details the screens needed to enter an application for a loan and administer any loan granted as a result of an application. The screens used to record details of collateral used to back a loan are also described. An appendix gives the calculations used by retail loans. This guide should be used by personnel involved in loan administration.
Retail Clients and Accounts Administration Guide (3937 0895)
This guide describes the data entry and inquiry screens associated with setting up and maintaining client details. This guide also describes the set up and maintenance of client accounts, client account templates and automatic payments, such as standing orders. An appendix covers the calculations used by client accounts. This should be used by personnel preparing information for data entry.
Arrears Management Administration Guide (3937 0978)
This guide describes the data entry screens associated with the Arrears Management functionality. This allows the user to recognise when an account is in arrears, create an arrears case, and manage the arrears case.
Financial Transactions Reference Guide (3937 0408)
This guide is only relevant to the retail payments module. It describes the screens used to capture data from a retail delivery system. Also covered are the back office batch entry screens and how to set up accounting centre accounts and suspense accounts. This guide should be used by personnel who need to identify the data items that are captured by financial transactions and for those preparing information for data entry.
Retail On-Demand Reports Guide (3937 0846)
This guide describes retail on-demand reports in alphabetical order. Any options available when producing a report are detailed as well as any specific calculations.
About This Guide
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Contents
Section 1 Introduction
Section 2 Data Dictionary
ACCRU .................................................................................... 2–1 Accruals Summary Datastore .................................. 2–1 Daily Accrual Record ............................................... 2–3 Period-End Accrual Record ..................................... 2–13 Loan Administration (LA) Daily Accrual Records ..... 2–17 Loan Administration (LA) Period End Accrual
Records ............................................................... 2–21 ACEXO .................................................................................... 2–23
Exposure and Accounting Parameters .................... 2–23 ACITF ...................................................................................... 2–25
Accounts Interface Events ....................................... 2–25 ACMDO .................................................................................... 2–28
Maintain Accounting Models .................................... 2–28 ACRLO .................................................................................... 2–30
Cross Accounting Centre Control Accounts ............. 2–30 AGNTO .................................................................................... 2–31
Agent Details ........................................................... 2–31 ALRKO .................................................................................... 2–33
Alert Kinds ............................................................... 2–33 ALRTO ..................................................................................... 2–34
Alert Queue ............................................................. 2–34 AUCHO .................................................................................... 2–35
Audit Record Change History .................................. 2–35 AUDDO .................................................................................... 2–36
Audit Details ............................................................ 2–36 AUDHO .................................................................................... 2–37
Audit History ............................................................ 2–37 AUEMO .................................................................................... 2–39
Error Message Audit ................................................ 2–39 AURDO .................................................................................... 2–40
Audit Record Definition ............................................ 2–40 AUSQO .................................................................................... 2–41
Audit Screen Usage ................................................ 2–41 AUTHO .................................................................................... 2–42
Client/Exchange Rate/User Authorisation ................ 2–42 BACSO .................................................................................... 2–44
BACS Sort Codes .................................................... 2–44 BANQO .................................................................................... 2–45
Back Value and Pending Queue .............................. 2–45 BASO ...................................................................................... 2–46
Add Base Rate ........................................................ 2–46
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BCASO .................................................................................... 2–47 Broadcast Maintenance .......................................... 2–47
BCHPO .................................................................................... 2–49 Postings Awaiting Batch .......................................... 2–49
BDBRR .................................................................................... 2–52 Interest Bearing Securities Bearer Information ........ 2–52
BDDOC .................................................................................... 2–53 Interest Bearing Securities Documentation Usage .. 2–53
BENEF ..................................................................................... 2–54 Beneficiary Details for Client Payments .................. 2–54
BHEAD .................................................................................... 2–56 Client Accounting/General Ledger Open Batch ....... 2–56
BKACO .................................................................................... 2–58 Maintain Broker Accounts ....................................... 2–58
BLKCO .................................................................................... 2–59 Bulk Client Dataset ................................................. 2–59
BLKHD .................................................................................... 2–62 Bulk Header Defaults .............................................. 2–62
BLKPO .................................................................................... 2–63 Bulk Header Posting ............................................... 2–63
BPM ...................................................................................... 2–65 Blueprint Maintenance ............................................ 2–65
BPNRO .................................................................................... 2–66 Batch Extended Narratives ..................................... 2–66
BRAUD .................................................................................... 2–67 Base Rate/Interest Conditions Audit ....................... 2–67
BREUO .................................................................................... 2–70 Input Values for EMUBRUP Report ........................ 2–70
BRKRM ................................................................................... 2–71 Maintain Broker Details ........................................... 2–71
BRNCH .................................................................................... 2–73 Accounting Centre Details ....................................... 2–73
BSDRY .................................................................................... 2–75 Interest Bearing Securities Static Diary Structure ... 2–75
BSNRO .................................................................................... 2–78 Interest Bearing Securities Static Narratives
Maintenance ....................................................... 2–78 BSTAT ..................................................................................... 2–80
Accounting Centre Contract Statistics ..................... 2–80 BTPO ...................................................................................... 2–81
General Ledger Batch Postings .............................. 2–81 BVOF ...................................................................................... 2–82
Back Valuation Overflow Data ................................ 2–82 CAACO .................................................................................... 2–83
Client Accounts for Client Type ............................... 2–83 CAADO .................................................................................... 2–84
Client Account Definition Maintenance .................... 2–84 CAADV .................................................................................... 2–86
Client Account Advice ............................................. 2–86 CABL ...................................................................................... 2–87
Client Account Balances ......................................... 2–87 CACCD .................................................................................... 2–89
Account Charge Codes ........................................... 2–89
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CACCO .................................................................................... 2–90 Client Account Master ............................................. 2–90
CACCR .................................................................................... 2–95 Latest Balance Accrual Details ................................ 2–95
CACED .................................................................................... 2–96 End of Day Accrual Details ...................................... 2–96
CACHG .................................................................................... 2–98 Account Charge Static Details ................................. 2–98
CACRV .................................................................................... 2–99 Account Charges Review Data ................................ 2–99
CACSM .................................................................................... 2–101 Account Charges Screen Defaults ........................... 2–101
CACTH ..................................................................................... 2–102 Period Accumulation Details .................................... 2–102
CACXX ..................................................................................... 2–103 Account Charge Posting Accrual Extract ................. 2–103
CAEOD .................................................................................... 2–104 Client Account End of Day Accrual History .............. 2–104
CAEXO .................................................................................... 2–106 Client Account Extra Details .................................... 2–106
CAIST ...................................................................................... 2–108 Client Account Interest Settlement Totals ................ 2–108
CAPMR .................................................................................... 2–110 Standing Order Parameters ..................................... 2–110
CASET ..................................................................................... 2–111 Client Account Settlement Data ............................... 2–111
CASMO .................................................................................... 2–112 CASmf Messages Data Structure ............................ 2–112
CASTM .................................................................................... 2–113 Client Account Static Details ................................... 2–113
CATDO .................................................................................... 2–115 Process Definitions .................................................. 2–115
CCDNO .................................................................................... 2–116 Stock Exchange Contract Conditions ...................... 2–116
CCYGO .................................................................................... 2–117 Currency Group Maintenance ................................. 2–117
CCYS ...................................................................................... 2–118 Currency Table ........................................................ 2–118
CERTO ..................................................................................... 2–119 Certificate Maintenance ........................................... 2–119
CFLOW .................................................................................... 2–120 External Cash Flow Projection ................................ 2–120
CHEQO .................................................................................... 2–121 Cheque Issue and Payment Details ........................ 2–121
CHRGO .................................................................................... 2–122 Charge Details ......................................................... 2–122
CIAUD ...................................................................................... 2–123 Contract Indirect Audit Records ............................... 2–123
CICTO ...................................................................................... 2–124 Client Types ............................................................ 2–124
CIEMO ..................................................................................... 2–125 Client Employment Details ...................................... 2–125
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CIFCO ...................................................................................... 2–126 Company Client Financial Information .................... 2–126
CIFPO ...................................................................................... 2–128 Personal Client Financial Information ...................... 2–128
CISWO ..................................................................................... 2–129 Client SWIFT Addresses ......................................... 2–129
CLDCY .................................................................................... 2–130 Commercial Loan Drawdown Currencies ................ 2–130
CLINM ..................................................................................... 2–131 Client Master ........................................................... 2–131
CLOCK .................................................................................... 2–138 Lock CA/GL Account Process ................................. 2–138
CLOSO .................................................................................... 2–139 Securities Close Out ............................................... 2–139
CLPNT ..................................................................................... 2–140 Commercial Loan Participants ................................ 2–140
CLREG .................................................................................... 2–141 Commercial Loan Register Details .......................... 2–141
CLSCO .................................................................................... 2–143 Continuous Linked Settlement (CLS) Contract
Details ................................................................ 2–143 CLSDO .................................................................................... 2–144
Continuous Linked Settlement (CLS) Provider Details ................................................................ 2–144
CLTRO .................................................................................... 2–145 Client Details - Trust ............................................... 2–145
CNARO .................................................................................... 2–147 Contract Narratives ................................................. 2–147
CNAUD .................................................................................... 2–148 Contract and Schedule Audit .................................. 2–148
CNCHK .................................................................................... 2–154 Country Check Codes ............................................. 2–154
CNCNV .................................................................................... 2–155 Converted Contract Details ..................................... 2–155
CNCOM ................................................................................... 2–157 Contract Common Core .......................................... 2–157
CNEOD .................................................................................... 2–170 Contract Accruals (End of Day) Details ................... 2–170
CNEXO .................................................................................... 2–196 Contract Extra Rates/Amounts ................................ 2–196
CNFPY ..................................................................................... 2–197 Confirmations and Payments .................................. 2–197
CNFRV .................................................................................... 2–201 Deletion Confirmation Details .................................. 2–201
CNFX ...................................................................................... 2–204 Foreign Exchange Specific Contract Details ........... 2–204
CNGEN .................................................................................... 2–208 Unique Number Allocation ...................................... 2–208
CNGUO ................................................................................... 2–210 Contract Guarantor Storage .................................... 2–210
CNNON .................................................................................... 2–211 Non-Foreign Exchange Contract Type Specific
Details ................................................................ 2–211
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CNPDO .................................................................................... 2–228 LA Contract Accrual Period History ......................... 2–228
CNTGM .................................................................................... 2–231 Group Countries by User Definition ......................... 2–231
CNTHO .................................................................................... 2–232 Country Standard Holidays ...................................... 2–232
CNTRY ..................................................................................... 2–233 Country Details ........................................................ 2–233
COLDO .................................................................................... 2–234 Collateral for Contracts ............................................ 2–234
COMMO ................................................................................... 2–236 Commission Table ................................................... 2–236
CONVO .................................................................................... 2–237 Currency Conversion History ................................... 2–237
COPYO .................................................................................... 2–238 Maintain Report Distribution .................................... 2–238
CPAYO .................................................................................... 2–239 Clean Payments Data Structure .............................. 2–239
CRTRT ..................................................................................... 2–243 Withholding Tax Running Totals .............................. 2–243
CRTXM .................................................................................... 2–244 Withholding Tax Table ............................................. 2–244
CSACO .................................................................................... 2–245 Portfolio CSD Sub Accounts .................................... 2–245
CSADO .................................................................................... 2–246 Depository Account Definitions ................................ 2–246
CSCMO .................................................................................... 2–247 CSD Cash Memorandum Account ........................... 2–247
CSDO ...................................................................................... 2–248 Custodian/Depository .............................................. 2–248
CTCO ...................................................................................... 2–250 Commission Tables by Category ............................. 2–250
CTPAO ..................................................................................... 2–251 Maintain Country/Postal Areas ................................ 2–251
CVAUD .................................................................................... 2–252 Contracts For Conversion ........................................ 2–252
CYDRY ..................................................................................... 2–253 Country Diary - Non-Working Days by Country ....... 2–253
CYLIO ...................................................................................... 2–254 Currency Limits ....................................................... 2–254
CYMX ...................................................................................... 2–256 Currency Pair Matrix ................................................ 2–256
DATES ..................................................................................... 2–257 System Dates Table ................................................ 2–257
DBDFO .................................................................................... 2–258 Securities (DP and BD) Defaults ............................. 2–258
DEALA ..................................................................................... 2–260 Outline Deal Record for All Contracts ...................... 2–260
DEALR ..................................................................................... 2–270 Dealer and Officer Details ....................................... 2–270
DEALS ..................................................................................... 2–271 Temporary Deal Record For Swaps Contracts ........ 2–271
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DEPAO .................................................................................... 2–273 Depot Account Details ............................................ 2–273
DIARY ...................................................................................... 2–274 All Diary Types ........................................................ 2–274
DLPSO .................................................................................... 2–275 Disposal of Purchases by Sale ............................... 2–275
ELOCK .................................................................................... 2–277 Lock Exposures Process ......................................... 2–277
EMSGO ................................................................................... 2–278 Error Messages ....................................................... 2–278
EXCHR .................................................................................... 2–279 Exchange Rates ...................................................... 2–279
EXCLO .................................................................................... 2–280 Limits and Exposures .............................................. 2–280
EXDLO .................................................................................... 2–282 External Deal Identifier ............................................ 2–282
EXEVO .................................................................................... 2–283 Exposure Events ..................................................... 2–283
EXEXP ..................................................................................... 2–284 External Cash Flow Table ....................................... 2–284
EXLDO .................................................................................... 2–285 Limit Line Definitions ............................................... 2–285
EXLSO ..................................................................................... 2–286 Limits Share ............................................................ 2–286
EXMDO .................................................................................... 2–287 Exposure Models Maintenance ............................... 2–287
EXMTM .................................................................................... 2–289 External Marked to Market Datastore ...................... 2–289
EXMVO .................................................................................... 2–290 External Market Value Store ................................... 2–290
EXNGO .................................................................................... 2–291 Non-System Exposures .......................................... 2–291
EXNRO .................................................................................... 2–293 Extended Narratives ............................................... 2–293
EXPRO .................................................................................... 2–294 Exposure Percentages ............................................ 2–294
EXTEO ..................................................................................... 2–295 Contract Extract Details Template ........................... 2–295
EXTF ...................................................................................... 2–296 External Trade Finance Datastore .......................... 2–296
EXUPO .................................................................................... 2–298 External Upload File ................................................ 2–298
FETPO ..................................................................................... 2–299 Fee Types Maintenance .......................................... 2–299
FLOCK .................................................................................... 2–300 Lock FX Positions ................................................... 2–300
FTBRO .................................................................................... 2–301 Futures Brokers Maintenance ................................. 2–301
FTCP ...................................................................................... 2–302 Futures Closing Prices Dataset ............................... 2–302
FTDDO .................................................................................... 2–304 Futures/Options Dates Maintenance ....................... 2–304
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FTDMO .................................................................................... 2–305 Default Margin Accounts ......................................... 2–305
FTDRO ..................................................................................... 2–306 Delivery Date Rules ................................................. 2–306
FTEXM ..................................................................................... 2–308 Futures Exchange Maintenance .............................. 2–308
FTMGO .................................................................................... 2–309 Margin Account Maintenance .................................. 2–309
FTNON ..................................................................................... 2–310 Futures Contract Details .......................................... 2–310
FTPRO ..................................................................................... 2–313 Futures Product Types ............................................ 2–313
FWEXR .................................................................................... 2–315 Forward Exchange Rates ........................................ 2–315
FXBRO ..................................................................................... 2–317 Foreign Exchange Brokerage Rates ........................ 2–317
FXPFT ...................................................................................... 2–318 Foreign Exchange Profit .......................................... 2–318
FXPOS ..................................................................................... 2–319 Foreign Exchange Positions .................................... 2–319
FXPTO ..................................................................................... 2–321 Foreign Exchange Profit Transfer ............................ 2–321
GCCYS .................................................................................... 2–322 Group Currency Table ............................................. 2–322
GFAVO .................................................................................... 2–323 GUI Favourites ........................................................ 2–323
GIFTO ...................................................................................... 2–324 Postings to be Sent to DREAMS GL Extract ........... 2–324
GLADO .................................................................................... 2–326 General Ledger Account Definitions Maintenance ... 2–326
GLBL ...................................................................................... 2–327 General Ledger Account Balances .......................... 2–327
GLCTO ..................................................................................... 2–329 Timeline Account Category Mapping ....................... 2–329
GLDFO ..................................................................................... 2–330 General Ledger Default Masters .............................. 2–330
GLMAM .................................................................................... 2–331 General Ledger Master ............................................ 2–331
GLSRO .................................................................................... 2–332 General Ledger Statutory Information ..................... 2–332
GLSTO ..................................................................................... 2–334 General Ledger Account Details .............................. 2–334
GNARO .................................................................................... 2–336 General Purpose Narratives .................................... 2–336
HINDM ..................................................................................... 2–337 Hold Marker Descriptions ........................................ 2–337
HLDD ...................................................................................... 2–338 Holding Transaction Details ..................................... 2–338
HLDH ...................................................................................... 2–341 Security Holdings .................................................... 2–341
HLDP ...................................................................................... 2–343 Valued Security Positions ........................................ 2–343
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HLDT ...................................................................................... 2–344 Holding Transaction Movements ............................. 2–344
HOLDO .................................................................................... 2–345 Hold Funds ............................................................. 2–345
INDXO ..................................................................................... 2–347 Index Dataset .......................................................... 2–347
INTAV ...................................................................................... 2–348 Interest Rate Change Advices ................................ 2–348
INTSO ...................................................................................... 2–349 Interest Conditions for Client Accounting ................ 2–349
KEYSO .................................................................................... 2–351 License Keys .......................................................... 2–351
LAAPO .................................................................................... 2–352 Loan Administration Asset PriceAsset Price ........... 2–352
LAATH ..................................................................................... 2–353 Loan Administration Authorisation ........................... 2–353
LABCO .................................................................................... 2–355 Loan Administration Financial Codes ...................... 2–355
LABDO .................................................................................... 2–356 Loan Administration - Bad Debt Output Structure ... 2–356
LABDP .................................................................................... 2–357 Loan Administration Bad Debt Postings .................. 2–357
LABRO .................................................................................... 2–358 Loan Administration Tranche/Product Borrower
Details ................................................................ 2–358 LACAO .................................................................................... 2–359
Loan Administration - Collateral Percentage Assignment ......................................................... 2–359
LACNO .................................................................................... 2–360 Loan Administration Contract Notes ........................ 2–360
LACSD .................................................................................... 2–361 Loan Administration Combine/Split Drawdown
Details ................................................................ 2–361 LACSO .................................................................................... 2–362
Loan Administration Default Settlement Instructions ......................................................... 2–362
LACSP ..................................................................................... 2–364 Loan Administration Combine/Split Participants ...... 2–364
LACVO .................................................................................... 2–366 Loan Administration Contract Conversion Details ... 2–366
LADDH .................................................................................... 2–367 Loan Administration Drawdown History .................. 2–367
LADDO .................................................................................... 2–369 Loan Administration Drawdown Details ................... 2–369
LADPO .................................................................................... 2–371 Loan Administration Preliminary Drawdown ............ 2–371
LADRY .................................................................................... 2–373 Loan Administration – Event Structure .................... 2–373
LAFAO .................................................................................... 2–380 Loan Administration – Confirmed Fee Settlement
Authority ............................................................. 2–380
Contents
3937 0226-942 xix
LAFBO ..................................................................................... 2–381 Loan Administration - Facility Borrower Cross
Reference ........................................................... 2–381 LAFED ..................................................................................... 2–382
Loan Administration - Fee Participant Detail ............ 2–382 LAFEH ..................................................................................... 2–383
Loan Administration - Fee Participant Header ......... 2–383 LAFEO ..................................................................................... 2–384
Loan Administration - Fee Detail ............................. 2–384 LAFMO .................................................................................... 2–386
Loan Administration - Facility Header Details .......... 2–386 LAFPO ..................................................................................... 2–388
Loan Administration – Facility Participant Details .... 2–388 LAFRO ..................................................................................... 2–389
Loan Administration - Fee Rate Details ................... 2–389 LAGUO .................................................................................... 2–390
Loan Administration - Guarantee Data .................... 2–390 LAHDO .................................................................................... 2–392
Loan Administration - Combine/Split Header Details ................................................................. 2–392
LAMAO .................................................................................... 2–394 Loan Administration - Maturing Contracts Trigger ... 2–394
LAMRO .................................................................................... 2–395 Loan Administration - Margin Rates ........................ 2–395
LANCO .................................................................................... 2–397 Loan Administration – Tranche Product Notification
Event ................................................................... 2–397 LANMO .................................................................................... 2–398
Loan Administration – Notification Output ................ 2–398 LANTO ..................................................................................... 2–402
Loan Administration – Notification Event Templates ........................................................... 2–402
LAPAO ..................................................................................... 2–403 Loan Administration – Participant/Contract
Administration Details ......................................... 2–403 LAPBO ..................................................................................... 2–404
Loan Administration – Trade Passback ................... 2–404 LAPBP ..................................................................................... 2–406
Loan Administration – Trade Passback Diary .......... 2–406 LAPCO ..................................................................................... 2–407
Loan Administration – Tranche Product Currencies ........................................................... 2–407
LAPHO ..................................................................................... 2–408 Loan Administration – Product Header Details ........ 2–408
LAPPD ..................................................................................... 2–411 Loan Administration – Product Participant Table
Details ................................................................. 2–411 LAPPH ..................................................................................... 2–412
Loan Administration – Product Participant Table Header ................................................................ 2–412
LAPPO ..................................................................................... 2–413 Loan Administration - Preliminary Drawdown
Participants ......................................................... 2–413
Contents
xx 3937 0226-942
LAPRO .................................................................................... 2–414 Loan Administration - Product Reference Details .... 2–414
LAPTO ..................................................................................... 2–416 Loan Administration - Facility Participants ............... 2–416
LARRO .................................................................................... 2–417 Loan Administration – Reference Rates .................. 2–417
LASTO ..................................................................................... 2–418 Loan Administration – Settlement Schedule
Details ................................................................ 2–418 LATCD ..................................................................................... 2–420
Loan Administration – Participant Details ................ 2–420 LATCH ..................................................................................... 2–421
Loan Administration – Participant Table Header ..... 2–421 LATCO .................................................................................... 2–422
Loan Administration – Tranche Header ................... 2–422 LATDO .................................................................................... 2–425
Loan Administration – Temporary/Primary Deal Information .......................................................... 2–425
LATFO ..................................................................................... 2–427 Loan Administration - Partial Fee Details ................ 2–427
LATLO ..................................................................................... 2–428 Loan Administration – Tranche Clauses ................. 2–428
LATMP .................................................................................... 2–429 Loan Administration - Temporary Table To
Generate Loan Administration Schedule ............ 2–429 LATPO ..................................................................................... 2–430
Loan Administration - Temporary Table To Store Old and New Contract Numbers ......................... 2–430
LATRD ..................................................................................... 2–431 Loan Administration – Syndicated DD Portions ....... 2–431
LATRH ..................................................................................... 2–432 Loan Administration – Transaction Participant
Header ................................................................ 2–432 LATRO .................................................................................... 2–433
Loan Administration – Trade Details ....................... 2–433 LATSO ..................................................................................... 2–435
Loan Administration – Trade Counterparty Settlement .......................................................... 2–435
LATTO ..................................................................................... 2–436 Loan Administration – Temporary Tranche Details . 2–436
LAUSO .................................................................................... 2–437 Loan Administration - Update Status ....................... 2–437
LAXFD ..................................................................................... 2–438 Loan Administration - Participation Transfer
Details ................................................................ 2–438 LAXFH ..................................................................................... 2–439
Loan Administration – Participant Transfer Header . 2–439 LAXRF ..................................................................................... 2–440
Loan Administration – Facility Cross Reference Dataset ............................................................... 2–440
LDEXC ..................................................................................... 2–441 Pending Exchange Rates ........................................ 2–441
Contents
3937 0226-942 xxi
LDFTC ..................................................................................... 2–442 Pending Futures Rate .............................................. 2–442
LDOPC ..................................................................................... 2–443 Pending Options Rate ............................................. 2–443
LDPRC ..................................................................................... 2–444 Pending Prices ........................................................ 2–444
LDRAT ..................................................................................... 2–445 Pending Rates ......................................................... 2–445
LOCTO ..................................................................................... 2–446 Location ................................................................... 2–446
LOGEN .................................................................................... 2–448 Log of LOGEX Error Numbers ................................. 2–448
LOGEX ..................................................................................... 2–449 Log of Exceptions .................................................... 2–449
LPLNM ..................................................................................... 2–451 Limit Projection Lines .............................................. 2–451
LTDRY ..................................................................................... 2–452 Limit’s Event Structure ............................................. 2–452
MISTH ...................................................................................... 2–453 Securities Static Header Structure ........................... 2–453
MRATM .................................................................................... 2–456 Market Interest Rates .............................................. 2–456
MT100 ...................................................................................... 2–457 MT100 Data Storage Structure ................................ 2–457
MT202 ...................................................................................... 2–460 MT202 Data Storage Structure ................................ 2–460
NAMDO .................................................................................... 2–462 Client Names and Addresses .................................. 2–462
NKEYO .................................................................................... 2–464 Keys ........................................................................ 2–464
NOFXO .................................................................................... 2–465 Non Foreign Exchange Brokerage Rates ................ 2–465
NOTEO .................................................................................... 2–466 Notes ....................................................................... 2–466
NSROO .................................................................................... 2–467 Nostros .................................................................... 2–467
NSTDO ..................................................................................... 2–469 Non Standard Settlement Instructions ..................... 2–469
NSXFO ..................................................................................... 2–471 Nostro Transfers ...................................................... 2–471
NTACO .................................................................................... 2–473 Netting Agreement - Currency Cut-Off Date
Control ................................................................ 2–473 NTAGO .................................................................................... 2–474
Client Netting Agreement ........................................ 2–474 NTALO ..................................................................................... 2–475
Netting Agreement - Currency Cut-Off Dates .......... 2–475 NTAPO ..................................................................................... 2–476
Client Netting Agreement - Product ......................... 2–476 NTBRO .................................................................................... 2–477
Netting Type to Accounting Centre Linkage ............ 2–477 NTTPO ..................................................................................... 2–478
Netting Type to Product Linkage ............................. 2–478
Contents
xxii 3937 0226-942
NTTXO ..................................................................................... 2–479 Client Netting Details .............................................. 2–479
NTTYO ..................................................................................... 2–481 Netting Type ........................................................... 2–481
NWPTR .................................................................................... 2–482 Network Parameters ............................................... 2–482
OPACC .................................................................................... 2–484 Authorised Operations ............................................ 2–484
OPCIC ..................................................................................... 2–485 Indirect Cost Allocation Table ................................. 2–485
OPERS .................................................................................... 2–487 Operations Table .................................................... 2–487
ORPMR ................................................................................... 2–488 Off-Line Report Control ........................................... 2–488
ORTOP .................................................................................... 2–490 Off-Line Report Options .......................................... 2–490
ORTPO .................................................................................... 2–491 Off-Line Report Parameters .................................... 2–491
OTCO ...................................................................................... 2–492 Order Transport – Client Order Details ................... 2–492
OTDSO .................................................................................... 2–494 Order Transport – Dealing Slip Request ................. 2–494
OTGO ...................................................................................... 2–495 Order Transport – General Order Details ................ 2–495
OTINO ..................................................................................... 2–497 OTC Options Instrument ......................................... 2–497
OTTCO .................................................................................... 2–498 Order Transport – Temporary Clients ..................... 2–498
OTTGO .................................................................................... 2–500 Order Transport – Temporary Order ....................... 2–500
OTTXO .................................................................................... 2–502 Order Transport – Temporary Executions ............... 2–502
OTVLO .................................................................................... 2–503 OTC Options Valuation ........................................... 2–503
OTXDO .................................................................................... 2–504 Order Transport – Execution Detail ......................... 2–504
OTXHO .................................................................................... 2–506 Order Transport – Execution Header ...................... 2–506
PCICO ..................................................................................... 2–508 Profit Centre Indirect Cost Output ........................... 2–508
PCNAR .................................................................................... 2–509 Payment Instructions .............................................. 2–509
PFDFO ..................................................................................... 2–510 Portfolio Definition Table ......................................... 2–510
PFTO ...................................................................................... 2–512 Portfolio Type Table ................................................ 2–512
PFTRE ..................................................................................... 2–513 Portfolio Tree Structure ........................................... 2–513
PFVAL ..................................................................................... 2–514 Portfolio Valuation ................................................... 2–514
PNARO .................................................................................... 2–515 Client Account Paired Transaction Narratives ......... 2–515
Contents
3937 0226-942 xxiii
POST ...................................................................................... 2–516 Postings .................................................................. 2–516
POSTX ..................................................................................... 2–519 External Post Transactions ...................................... 2–519
PPDTO ..................................................................................... 2–521 Profit Period Dates .................................................. 2–521
PRADO .................................................................................... 2–522 Advices Archive ....................................................... 2–522
PRCEO .................................................................................... 2–524 Price Output Structure ............................................. 2–524
PRCNT ..................................................................................... 2–525 Program and Contract Record ................................. 2–525
PRDFT ..................................................................................... 2–526 Product Defaults ...................................................... 2–526
PRFAO ..................................................................................... 2–528 Funding Account Datastore ..................................... 2–528
PRLIM ...................................................................................... 2–529 Program Limits Maintenance ................................... 2–529
PRNTO ..................................................................................... 2–530 Printer Addresses .................................................... 2–530
PRSDO .................................................................................... 2–531 Statement Details Archive ....................................... 2–531
PRSTO ..................................................................................... 2–532 Statement Archive ................................................... 2–532
PRTPO ..................................................................................... 2–535 Product Types Maintenance .................................... 2–535
PSTGM .................................................................................... 2–536 Postal Groups .......................................................... 2–536
PWRDS .................................................................................... 2–537 Store of Used Passwords ........................................ 2–537
RATEO ..................................................................................... 2–538 Rates Dataset .......................................................... 2–538
REPRC ..................................................................................... 2–540 Report Recipients Identifiers ................................... 2–540
REPSO ..................................................................................... 2–541 Reports Maintenance .............................................. 2–541
RETTO ..................................................................................... 2–542 Retention Table Maintenance .................................. 2–542
RHEDO .................................................................................... 2–543 Report Headers Maintenance .................................. 2–543
RPACC .................................................................................... 2–544 Authorised Reports .................................................. 2–544
RPAUD .................................................................................... 2–545 Index Rate/Price Audit Record ................................ 2–545
RPMTO .................................................................................... 2–546 Report Parameters .................................................. 2–546
RPOPO .................................................................................... 2–547 Report Options ........................................................ 2–547
RSTRT ..................................................................................... 2–548 Restart Data for Reports .......................................... 2–548
RTAUD ..................................................................................... 2–549 Index Rate Audit Record ......................................... 2–549
Contents
xxiv 3937 0226-942
RTDCA .................................................................................... 2–550 Rate Definition Change Audit .................................. 2–550
RTDFO .................................................................................... 2–551 Rates Definition Dataset ......................................... 2–551
RTOP ...................................................................................... 2–552 Report Run Time Options ....................................... 2–552
RTSWO ................................................................................... 2–553 Return Sweep Details ............................................. 2–553
RTXTO ..................................................................................... 2–554 Report Text Maintenance ........................................ 2–554
RVAL ...................................................................................... 2–555 Revaluation Dataset ................................................ 2–555
SACDO .................................................................................... 2–556 Corporate Action Type ............................................ 2–556
SACFO .................................................................................... 2–558 Corporate Action Fees ............................................ 2–558
SACIO ..................................................................................... 2–559 Corporate Action Portfolio Manager Instructions ..... 2–559
SACNO .................................................................................... 2–560 Corporate Action Event Notifications ....................... 2–560
SACPO .................................................................................... 2–562 Corporate Action Product Definition ........................ 2–562
SACXO .................................................................................... 2–563 Corporate Action Entitlements ................................ 2–563
SALTO ..................................................................................... 2–567 Corporate Action Local Tax Codes0 ....................... 2–567
SAMDO ................................................................................... 2–568 Stock Account Model .............................................. 2–568
SATXO .................................................................................... 2–569 Corporate Action Tax Codes ................................... 2–569
SCRNO .................................................................................... 2–570 Screens Maintenance ............................................. 2–570
SECAD .................................................................................... 2–571 Security Audit .......................................................... 2–571
SEO ...................................................................................... 2–572 Stock Exchanges .................................................... 2–572
SHLDD .................................................................................... 2–573 Security Depot Holding Detail ................................. 2–573
SHLDH .................................................................................... 2–575 Security Depot Holding Positions ............................ 2–575
SLEVO ..................................................................................... 2–576 Stock Exchange Other Exchange Charges ............. 2–576
SLOCK .................................................................................... 2–577 Soft Lock Table ....................................................... 2–577
SOHST .................................................................................... 2–578 Standing Order Transaction .................................... 2–578
SOSTO .................................................................................... 2–580 Standing Orders Static Details ................................ 2–580
SPMTR .................................................................................... 2–584 System Parameters ................................................ 2–584
SPOSO .................................................................................... 2–587 Securities Position History ...................................... 2–587
Contents
3937 0226-942 xxv
SPSCO ..................................................................................... 2–588 Securities Position Control ...................................... 2–588
SPSTO ..................................................................................... 2–590 Depot Defaults ......................................................... 2–590
STAGM .................................................................................... 2–591 S.W.I.F.T. Tag Codes Security Maintenance ........... 2–591
STATH ..................................................................................... 2–592 LA Authorisation Structure ....................................... 2–592
STCKO ..................................................................................... 2–594 Inter Screen Data Linkage ....................................... 2–594
STDFM ..................................................................................... 2–595 Standard Settlement Details .................................... 2–595
STKA ...................................................................................... 2–598 Security Master File – Key Data .............................. 2–598
STKB ...................................................................................... 2–600 Security Master File – References and Dates ......... 2–600
STKC ...................................................................................... 2–602 Security Master File - Classification ......................... 2–602
STKD ...................................................................................... 2–604 Security Master File - Income .................................. 2–604
STKE ...................................................................................... 2–611 Security Master File - Earnings ................................ 2–611
STKF ...................................................................................... 2–613 Security Master File - Pricing ................................... 2–613
STKG ...................................................................................... 2–616 Security Master File - Pricing ................................... 2–616
STKH ...................................................................................... 2–617 Security Master File - Mergers ................................. 2–617
STKJ ...................................................................................... 2–619 Security Master File - Redemptions ......................... 2–619
STKK ...................................................................................... 2–620 Security Master File – Capital Events ...................... 2–620
STKL ...................................................................................... 2–623 Security Master File - Conversion ............................ 2–623
STKLO ..................................................................................... 2–625 Security Master File Listings .................................... 2–625
STKMO .................................................................................... 2–626 Security Master File Overrides ................................ 2–626
STKP ...................................................................................... 2–627 Security Master File – Price History ......................... 2–627
STKR ...................................................................................... 2–628 Security Master File – Additional Data ..................... 2–628
STKTO ..................................................................................... 2–630 Security Master File – Security Types ..................... 2–630
STKV ...................................................................................... 2–631 Security Master File – CREST Data ........................ 2–631
STKXO ..................................................................................... 2–634 Security Master File Soft keys ................................. 2–634
STMNT ..................................................................................... 2–635 Statement Information ............................................. 2–635
STMPO .................................................................................... 2–636 Stamp Duty Charges ............................................... 2–636
Contents
xxvi 3937 0226-942
STNS ...................................................................................... 2–637 Maintain Stations .................................................... 2–637
STOPO .................................................................................... 2–638 Stop Cheques on Client Account ............................ 2–638
STPLO ..................................................................................... 2–639 Straight Through Processing Event Log .................. 2–639
STPPO ..................................................................................... 2–640 Straight Through Processing Parameters ............... 2–640
STXTO ..................................................................................... 2–636 Screen Text ............................................................ 2–636
SUPCO .................................................................................... 2–637 Stock Exchange Securities Static Data
Supplementary Charges ..................................... 2–637 SWFDO ................................................................................... 2–638
S.W.I.F.T. Detail Lines ............................................ 2–638 SWFTI ...................................................................................... 2–639
S.W.I.F.T. Incoming Messages ............................... 2–639 SWFTO .................................................................................... 2–641
S.W.I.F.T. Output Messages ................................... 2–641 SWPTO .................................................................................... 2–644
S.W.I.F.T. Details by Station ID ............................... 2–644 SXAPO .................................................................................... 2–645
Stock Exchange Products ....................................... 2–645 SXCCO .................................................................................... 2–646
Stock Exchange Contract Common Details ............ 2–646 SXCCT ..................................................................................... 2–648
Stock Exchange Temporary Common Details ......... 2–648 SXCMO .................................................................................... 2–650
Stock Exchange Custody Model ............................. 2–650 SXCNT ..................................................................................... 2–651
Stock Exchange Contract ........................................ 2–651 SXCPO .................................................................................... 2–652
Stock Exchange Contract Portfolio .......................... 2–652 SXCPT ..................................................................................... 2–656
Stock Exchange Contract Portfolio Charges ........... 2–656 SXDBO .................................................................................... 2–659
Stock Exchange Database ...................................... 2–659 SXEDO .................................................................................... 2–660
Stock Exchange Transaction Model Detail .............. 2–660 SXEHO .................................................................................... 2–661
Stock Exchange Transaction Model Header ........... 2–661 SXIMO ..................................................................................... 2–662
Stock Exchange Input Messages ............................ 2–662 SXMFO .................................................................................... 2–663
Stock Exchange Message Format .......................... 2–663 SXMQO ................................................................................... 2–664
Stock Exchange Message Qualifiers ....................... 2–664 SXOMO ................................................................................... 2–665
Stock Exchange Output from Message Model ........ 2–665 SXPRO .................................................................................... 2–666
Stock Exchange PS and Principal Filter .................. 2–666 SXSTO ..................................................................................... 2–667
Stock Exchange Settlement Type ........................... 2–667
Contents
3937 0226-942 xxvii
SXTDO ..................................................................................... 2–668 Stock Exchange Transaction Diary .......................... 2–668
SXXRO ..................................................................................... 2–670 Corporate Action Type Cross Reference ................. 2–670
TABLO ..................................................................................... 2–671 Table for Miscellaneous Data .................................. 2–671
TBBSO ..................................................................................... 2–672 Trial Balance/Balance Sheet Layout ........................ 2–672
TBLO ...................................................................................... 2–673 Charges Tables ....................................................... 2–673
TCDCO .................................................................................... 2–675 Cost Per Transaction Table ..................................... 2–675
TDATO ..................................................................................... 2–676 General Table Data ................................................. 2–676
TEMP ...................................................................................... 2–677 Temporary Storage for Split Screens ...................... 2–677
TNARO .................................................................................... 2–678 Narrative Table Types ............................................. 2–678
TRCKO .................................................................................... 2–679 Account Analysis Transaction Tracking ................... 2–679
TRDTO ..................................................................................... 2–680 Transaction Identifier Details ................................... 2–680
TRPMO .................................................................................... 2–681 Transaction Narratives Prompt ................................ 2–681
UDRDO .................................................................................... 2–682 User Diary Definition ............................................... 2–682
UDRSO .................................................................................... 2–683 User Diary Sequence Numbers ............................... 2–683
UDRYO .................................................................................... 2–684 User Diary ............................................................... 2–684
UEXFO ..................................................................................... 2–686 Unauthorised Forward Exchange Rates .................. 2–686
UEXRO .................................................................................... 2–688 Unauthorised Exchange Rates ................................ 2–688
USERS ..................................................................................... 2–689 User Code Details ................................................... 2–689
UUSRO .................................................................................... 2–690 User Authorisation ................................................... 2–690
VOLTO ..................................................................................... 2–691 Volatility Table Output Structure .............................. 2–691
Section 3 Diary Dataset
DIARY ...................................................................................... 3–1 All Diary Types ........................................................ 3–1 Input Diary Type ...................................................... 3–15 Start Diary Type ...................................................... 3–32 Maturity Diary Type ................................................. 3–49 Take-up Diary Type ................................................. 3–68 Coupon Diary Type ................................................. 3–73 Interest Settlement Diary Type ................................ 3–79 Fee Settlement Diary Type ...................................... 3–88 Rate/Principal Change Diary Type .......................... 3–94
Contents
xxviii 3937 0226-942
Rollover Diary Type ................................................ 3–108 Base Rate Change Diary Type ............................... 3–122 Fixing Diary Type .................................................... 3–128 Compensating Payments Diary Type ...................... 3–133 Futures/Options Close-Out Diary Type ................... 3–138 Options Exercise Diary Type ................................... 3–144 Premium Settlement Diary Type ............................. 3–150 Commission Diary Type .......................................... 3–155 LA Participant Input Diary Type .............................. 3–160 LA Participant Start Event Diary Type ..................... 3–163 LA Participant Maturity Event Diary Type ................ 3–167 LA Participant Rate/Principal Event Diary Type ...... 3–170 LA Participant Interest Settlement Diary Type ......... 3–174 LA Participant Fee Settlement Diary Type .............. 3–177 LA Participant Rollover Event Diary Type ............... 3–179
Section 4 Retail Data Dictionary
AMC2O .................................................................................... 4–1 Secondary Arrears Record ...................................... 4–1
AMCSO ................................................................................... 4–2 Arrears Case ........................................................... 4–2
AMEHO ................................................................................... 4–4 Arrears Case History ............................................... 4–4
AMEVO .................................................................................... 4–5 Arrears Event .......................................................... 4–5
AMNTO .................................................................................... 4–6 Arrears Notes .......................................................... 4–6
AMNYO ................................................................................... 4–7 Arrears - New and Increasing Debt Events ............. 4–7
AMPHO ................................................................................... 4–8 Arrears Payment Holidays ...................................... 4–8
AMSHO ................................................................................... 4–9 Arrears Temporary Details ...................................... 4–9
AMTDO .................................................................................... 4–11 Arrears on Current Day ........................................... 4–11
AMTHO .................................................................................... 4–12 Arrears Timeline Template ...................................... 4–12
AMTLO .................................................................................... 4–13 Arrears Template .................................................... 4–13
AMTTO .................................................................................... 4–14 Arrears Timeline Template Event ............................ 4–14
APBDO .................................................................................... 4–15 Direct Debit Batch Entry .......................................... 4–15
APBHO .................................................................................... 4–16 Direct Debit Batch Header ...................................... 4–16
APDDO .................................................................................... 4–17 Direct Debit Mandate Details .................................. 4–17
APDIO ..................................................................................... 4–19 DD Loan Repayment Instructions ........................... 4–19
BRACO .................................................................................... 4–20 Accounting Centre Accounts ................................... 4–20
Contents
3937 0226-942 xxix
CASTO ..................................................................................... 4–21 Consolidate Fixed Term Deposit Statements .......... 4–21
CIBLO ...................................................................................... 4–22 Client Blacklist ......................................................... 4–22
CIDOO ..................................................................................... 4–23 Directors/Owners/Powers Of Attorney ..................... 4–23
CKCB ...................................................................................... 4–24 Cheque Book Products ............................................ 4–24
CKCCO .................................................................................... 4–25 Cashiers Cheques Sold ........................................... 4–25
CKCQ ...................................................................................... 4–26 Cheque Books ......................................................... 4–26
CKISS ...................................................................................... 4–27 Travellers Cheques Issued ...................................... 4–27
CKSP ...................................................................................... 4–29 Stopped Cheques .................................................... 4–29
CMCNO .................................................................................... 4–30 Card Number Details ............................................... 4–30
CMEVO .................................................................................... 4–31 Card Events ............................................................ 4–31
CMISO ..................................................................................... 4–32 Issued Card Details ................................................. 4–32
CMRAX .................................................................................... 4–34 Card to Retail Account Cross-Reference ................. 4–34
CMSPO .................................................................................... 4–35 Card Management Parameters ............................... 4–35
COLAA .................................................................................... 4–36 Collateral Account Association ................................ 4–36
COLCO .................................................................................... 4–37 Collateral Registration Corporate Valuation
Details ................................................................. 4–37 COLEO .................................................................................... 4–38
Collateral Registration Existing Mortgage Details .... 4–38 COLGO .................................................................................... 4–39
Collateral Guarantee – Supporting Collateral Details ................................................................. 4–39
COLHO .................................................................................... 4–40 Collateral History ..................................................... 4–40
COLIO ...................................................................................... 4–41 Collateral Registration Insurance Details ................. 4–41
COLMO .................................................................................... 4–42 Collateral Status History .......................................... 4–42
COLNO .................................................................................... 4–44 Collateral Notes ....................................................... 4–44
COLOG .................................................................................... 4–45 Collateral Guarantors Registration .......................... 4–45
COLOO .................................................................................... 4–46 Collateral Owners .................................................... 4–46
COLPO .................................................................................... 4–47 Collateral Registration Deposit Details .................... 4–47
COLRP ..................................................................................... 4–48 Collateral Registration Property Details ................... 4–48
Contents
xxx 3937 0226-942
COLSO .................................................................................... 4–49 Collateral Registration Stocks and Shares Portfolio
Details ................................................................ 4–49 COLUO .................................................................................... 4–50
Collateral Registration Guarantee Details ............... 4–50 COLZO .................................................................................... 4–51
Collateral Registration Other Security Details ......... 4–51 EVSHO .................................................................................... 4–52
Narrative Event Schedule ....................................... 4–52 HINDM ..................................................................................... 4–54
Retail Account Block Markers ................................. 4–54 LRCDO .................................................................................... 4–55
Loan Rate Change Details ...................................... 4–55 LTINO ...................................................................................... 4–57
Letter Initiation ........................................................ 4–57 LTMAO .................................................................................... 4–58
Letter Masters ......................................................... 4–58 PTCHO .................................................................................... 4–59
Retail Charges ........................................................ 4–59 PTCLO ..................................................................................... 4–61
Client Types for Product .......................................... 4–61 PTICO ...................................................................................... 4–62
Product Interest Types ............................................ 4–62 PTINO ...................................................................................... 4–63
Product Interest Conditions ..................................... 4–63 PTLCO ..................................................................................... 4–65
Loan Collateral Types for Product ........................... 4–65 PTLFO ..................................................................................... 4–66
Product Adjustable Interest Conditions ................... 4–66 PTLPO ..................................................................................... 4–67
Loan Purpose Codes for Product ............................ 4–67 PTMAO .................................................................................... 4–68
Retail Product Template Master .............................. 4–68 PTPZO ..................................................................................... 4–75
Product Prizes ......................................................... 4–75 PTTAO ..................................................................................... 4–76
Term/Amount Interest Conditions for Fixed Term Deposits .............................................................. 4–76
PTTDO ..................................................................................... 4–77 Term/Amount Interest Condition Descriptions ......... 4–77
PTTOT ..................................................................................... 4–78 Product Daily Transaction Totals ............................ 4–78
PTTRO ..................................................................................... 4–79 Product Transaction Codes and Charges ............... 4–79
RACCO .................................................................................... 4–80 Retail Account Master ............................................. 4–80
RACLX .................................................................................... 4–83 Account to Client Cross-Reference ......................... 4–83
RACNO .................................................................................... 4–84 Last Retail Account Number Used .......................... 4–84
RADIO ..................................................................................... 4–85 Dated Interest for Retail Accounts ........................... 4–85
Contents
3937 0226-942 xxxi
RAINO ...................................................................................... 4–87 Retail Account Interest Conditions ........................... 4–87
RANET ..................................................................................... 4–89 Retail Account - Group Netted Interest .................... 4–89
RASTH ..................................................................................... 4–90 Retail Account - Statement History .......................... 4–90
RASTO ..................................................................................... 4–91 Retail Account - Statement Requests ...................... 4–91
RBTDO .................................................................................... 4–92 Retail Batch Transaction Details .............................. 4–92
RBTHD ..................................................................................... 4–93 Retail Batch Header Details .................................... 4–93
RDCHO .................................................................................... 4–94 Retail Account Deferred Charges ............................ 4–94
RLAAO .................................................................................... 4–95 Retail Loan Application Activities ............................. 4–95
RLFHO ..................................................................................... 4–96 Retail Loan Financial History ................................... 4–96
RLICO ...................................................................................... 4–98 Retail Loan Insurance Company ............................. 4–98
RLMAO .................................................................................... 4–99 Retail Loan Master Details ...................................... 4–99
RLOUO .................................................................................... 4–104 Retail Loan Outlets .................................................. 4–104
RLSAO ..................................................................................... 4–105 Retail Loan Standard Activities ................................ 4–105
RLSCO ..................................................................................... 4–106 Retail Loan Schedule .............................................. 4–106
RNTCO .................................................................................... 4–107 Retail Account Withdrawal Notices .......................... 4–107
RTMPO .................................................................................... 4–108 Retail Transaction Posting Temporary Dataset ....... 4–108
RTPRO ..................................................................................... 4–109 Company Account Payroll Totals ............................. 4–109
RTRNO .................................................................................... 4–110 Retail Transaction Details ........................................ 4–110
SORLM .................................................................................... 4–112 Retail Standing Orders ............................................ 4–112
SOTDO .................................................................................... 4–115 Term Deposit Accounts for Standing Orders ........... 4–115
TCBLO ..................................................................................... 4–116 Travellers Cheque Blacklist ..................................... 4–116
TRANO .................................................................................... 4–117 Retail Transaction Definitions .................................. 4–117
VICDO ...................................................................................... 4–118 Vault Item Definitions .............................................. 4–118
VIINO ...................................................................................... 4–119 Vault Inventory Details ............................................. 4–119
VIVIO ...................................................................................... 4–121 Vault Valued Item Details ........................................ 4–121
XBTOT ..................................................................................... 4–122 Cross Branch Transactions Totals ........................... 4–122
Contents
xxxii 3937 0226-942
Appendix A. Archived Output Structures
Files Produced by ACPURG ................................... A–1 Files Produced by CNTRCTPURG ......................... A–19
Appendix B Retail Interface File Formats
Input to RTBATCHSRT .......................................................... B–1 Input File Format ..................................................... B–1
Output from RTEXTRACT ...................................................... B–3 External Payments - EXTPAYMENT ....................... B–3
Output from RTEXTRACT ...................................................... B–4 Nostro Postings for Foreign Banks -
NOSTROEXT ..................................................... B–4 Input/Output Cheque Print Files ........................................... B–5
Cheque Print Files – CHQIN/CHQOUT ................... B–5 Output from CMATMBAL ....................................................... B–6
Account Data for ATM/EFTPOS Management System - CMATMBAL ......................................... B–6
Input to CMATMIN .................................................................. B–7 Card Status Changes - CMATMIN .......................... B–7
Output from CMATMOUT ...................................................... B–8 Card Data Changes from ATM/EFTPOS System -
CMATMOUT ....................................................... B–8 Input to CMATMSTM .............................................................. B–9
Statement Requests from ATM/EFTPOS System - CMATMSTM ....................................................... B–9
Input/Output Files for Card Orders ....................................... B–10 Card Order Files – CMORDIN/CMORDOUT ........... B–10
3937 0226-942 1–1
Section 1 Introduction
This guide contains a definition of every COMPONENT and EVENT within the system.
The information contained in this section is structured around each dataset. For each dataset the following information is held:
• Name - the mnemonic of the dataset, as defined in the DASDL
• Title - the title of the dataset which gives an indication of its purpose
• Type - the type of LINC component
Together with this, a description of each element or data field is provided, consisting of:
• Element - the mnemonic of the data field
• Size - the maximum length of the field
• Type - the type of field in LINC notation
- A = Alphanumeric
- N = Numeric
- + or S = Decimal numeric
• Dec. - the number of decimal places
• Definition - an indication of the purpose of the field
Note: Dates are often stored in Relative Date Form. This indicates the number of days before or after 1st January 1957. For example, 10th January 1957 is stored as +00009 and 30th December 1956 is stored as -00002.
A list of all profiles associated with each dataset is shown after the element description for each dataset.
Where the content of the field varies, the datastore description is followed by a full explanation of each field. In the case of DIARY, each DIARY TYPE is fully described.
Introduction
1–2 3937 0226-942
3937 0226-942 2-1
Section 2 Data Dictionary
ACCRU
Accruals Summary Datastore
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual
AMOUNT1 17 S 3 Amount 1
AMOUNT10 17 S 3 Amount 10
AMOUNT11 17 S 3 Amount 11
AMOUNT12 17 S 3 Amount 12
AMOUNT13 17 S 3 Amount 13
AMOUNT14 17 S 3 Amount 14
AMOUNT15 17 S 3 Amount 15
AMOUNT16 17 S 3 Amount 16
AMOUNT17 17 S 3 Amount 17
AMOUNT18 17 S 3 Amount 18
AMOUNT19 17 S 3 Amount 19
AMOUNT2 17 S 3 Amount 2
AMOUNT20 17 S 3 Amount 20
AMOUNT3 17 S 3 Amount 3
AMOUNT4 17 S 3 Amount 4
AMOUNT5 17 S 3 Amount 5
AMOUNT6 17 S 3 Amount 6
AMOUNT7 17 S 3 Amount 7
AMOUNT8 17 S 3 Amount 8
AMOUNT9 17 S 3 Amount 9
BRANCH 8 A Accounting Centre
CCY 4 A Currency
ACCRU Data Dictionary
2-2 3937 0226-942
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
E-TYPE 3 A Accrual Event Type
FEE-TYPE 4 A Fee Category
LAST-DATE 6 N Last Accrual Date
LAST-REL 5 N Last Accrual Date (Relative Date Form)
MASTER-NO 6 N GL Master Number
PROD-TYPE 6 A Product Type
REVSL-IND 1 A Reversal Indicator
Profiles
PROFILE: ACCRUDATE PROFILE: ACCRUSPEC
COMPONENT; ACCRU COMPONENT; ACCRU
ORDINATE; ACCRUAL ORDINATE; ACCRUAL
ORDINATE; LAST-REL ORDINATE; BRANCH
ORDINATE; BRANCH ORDINATE; C-TYPE
ORDINATE; C-TYPE ORDINATE; PROD-TYPE
ORDINATE; PROD-TYPE ORDINATE; E-TYPE
ORDINATE; E-TYPE ORDINATE; MASTER-NO
ORDINATE; MASTER-NO ORDINATE; CCY
ORDINATE; CCY ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; REVSL-IND
ORDINATE; REVSL-IND
The End-of-Day contracts update report creates and maintain summary totals for contracts and client accounts.
Note: Different ACCRU fields will be used by Swaps Contracts, depending on the method of accrual: Hedged or Traded.
Securities acceptance contracts do not require accrual, and have therefore been excluded.
As well as the contract types shown above, ACCRU records are produced for Foreign Exchange Position Accrual. In the case where a record relates to Foreign Exchange Positions the “CONTRACT TYPE” will be “FXPS” (BP-FXPS).
Data Dictionary ACCRU
3937 0226-942 2-3
Two separate mappings of “ACCRU” are shown below - one for the daily accrual record, and one for the period-end accrual record. In addition separate mappings are shown for Loan Administration (LA) daily and period-end accrual records.
Individual descriptions are given for any fields that vary according to the Contract Type - for any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
“UNUSED” fields should be AUTO’ed as either zeros or spaces (depending on the edit characteristics) whenever an “ACCRU” record is written.
Daily Accrual Record
AMOUNT1
Client Accounts Positive Credit Interest Accrued Today FX Market Positive Adjustment Back to Spot Today (AMADJ) FX Swap Positive Adjustment Back to Spot Today (AMADJ) FX Inter A/c Centre Adjustment Back to Spot Today (AMADJ) FX Inter A/c Centre Loan Adjustment Back to Spot Today (AMADJ) FX Inter A/c Centre Deposit Adjustment Back to Spot Today (AMADJ) FX Positions Positive Rate Change on Net Position Held Overnight CL Base Rate Drawdown Positive Interest ) CL Commitment Positive Fee ) CL Drawdown Positive Interest ) Accrued today CL Discounted Drawdown Positive Interest ) (Including adjustments) MM Contracts Positive Interest ) SWP Contracts (hedged) Interest Accrued Today (Loan Side) FRA Contracts Profit Accrued Today - Bought Side OTC Option Positive Change in Intrinsic Value Today BD Purchase ) Face Interest Accrued Today (Including adjustments) BD Issue ) BD Repurchase ) BD Reverse Repurchase ) BZ Repurchase ) Interest Accrued Today BZ Reverse Repurchase ) DP Repurchase ) DP Reverse Repurchase ) BZ Purchase ) BZ Issue ) Discount Accrued Today DP Purchase ) DP Issue ) BD Instrument ) BZ Instrument ) Increase in Realised Profit DP Instrument ) FEES Fee Paid (Accrued) Accrual Amount GL Revaluation (RVAL) Profit on Revaluation
ACCRU Data Dictionary
2-4 3937 0226-942
AMOUNT2
Client Accounts Positive Debit Interest Accrued Today FX Market Positive Adjustment Back to Spot (Including back-valued & rounding adjustments and adjustments due to takeup) FX Swap Positive Adjustment Back to Spot (Including back-valued & rounding adjustments) FX Inter A/c Centre ) Adjustment Back to Spot FX Inter A/c Centre Loan ) (Including back-valued & rounding adjustments) FX Inter A/c Centre Deposit ) FX Positions Negative Rate Change on Net Position Overnight CL Base Rate Drawdown Interest ) CL Commitment Fee ) Adjustments Today CL Drawdown Interest ) (Back-valuation & rounding) CL Discounted Drawdown Interest ) MM Contracts Interest ) SWP Contracts - Hedged Loan Side Interest Adjustment Today (Back-valuation) OTC Option Negative Change in Intrinsic Value Today BD Purchase ) Face Interest Adjustment Accrued Today BD Issue ) BD Repurchase ) BD Reverse Repurchase ) BZ Repurchase ) Face Interest Adjustments Accrued Today BZ Reverse Repurchase ) (Back-valuation & rounding) DP Repurchase ) DP Reverse Repurchase ) BZ Purchase ) BZ Issue ) Adjustments to Discounts Accrued Today DP Purchase ) DP Issue ) BD Instrument ) BZ Instrument ) Reduction in Realised Profit DP Instrument ) FEES Fee Paid (Accrued) Adjustments Accrued Today GL Revaluation (RVAL) Loss on Revaluation
Data Dictionary ACCRU
3937 0226-942 2-5
AMOUNT3
Client Accounts Negative Credit Interest Accrued Today FX Market Positive Profit Element of Spot (PEL) FX Swap Positive Profit Element of Spot (PEL) FX Inter A/c Centre Profit Element of Spot (PEL) FX Inter A/c Centre Loan Profit Element of Spot (PEL) FX Inter A/c Centre Deposit Profit Element of Spot (PEL) FX Positions Takeup Rate Adjustment Today (In Base) CL Base Rate Drawdown ) CL Drawdown ) CL Discounted Drawdown ) Positive Add-On Accrued Today MM Base Rate Loan ) (Including adjustments) MM Discounted Loan ) MM Loan ) MM Index Rate Loan ) FRA Contracts Loss Accrued Today - Bought Side SWP Contracts - Hedged Interest Accrued Today (Deposit Side) OTC Option Positive Change in Market Value Today BD Purchase ) Premium Accrued Today BD Issue ) BD Instrument ) BZ Instrument ) Increase in Realised Loss DP Instrument ) FEES Fee Paid (Pre-paid) Accrual Amount
AMOUNT4
Client Accounts Negative Debit Interest Accrued Today FX Market Positive Rate Change for day (adjustment to PEL) FX Swap Positive Rate Change for day (adjustment to PEL) FX Inter A/c Centre Total Rate Change (Sum of all rate changes) (Rate change is the daily adjustment to PEL) FX Inter A/c Centre Loan Total Rate Change (Sum of all rate changes) FX Inter A/c Centre Deposit Total Rate Change (Sum of all rate changes) CL Base Rate Drawdown ) CL Drawdown ) CL Discounted Drawdown ) Add-On Adjustments Today MM Base Rate Loan ) (Including back-valuation & rounding) MM Discounted Loan ) MM Loan ) MM Index Rate Loan ) SWP Contracts - Hedged Adjustments to Interest Accrued Today (Deposit Side) OTC Option Negative Change in Market Value Today BD Purchase ) Discount Accrued Today BD Issue )
ACCRU Data Dictionary
2-6 3937 0226-942
BD Instrument ) BZ Instrument ) Reduction in Realised Loss DP Instrument ) FEES Fee Paid (Pre-paid) Adjustments Accrued Today
AMOUNT5
Client Accounts Positive Credit Interest Unsettled Client Accounts Backing Account Charges FX Market Positive Adjustment Back to Spot (ABTS) FX Swap Positive Adjustment Back to Spot (ABTS) FX Inter A/c Centre Total ABTS FX Inter A/c Centre Loan Total ABTS FX Inter A/c Centre Deposit Total ABTS CL Base Rate Drawdown Negative Interest ) CL Commitment Negative Fee ) CL Drawdown Negative Interest ) CL Discounted Drawdown Negative Interest ) Accrued Today MM Base Rate Loan Negative Interest ) (Including adjustments) MM Base Rate Deposit Negative Interest ) MM Loan Negative Interest ) MM Deposit Negative Interest ) MM Index Rate Loan Negative Interest ) MM Index Rate Deposit Negative Interest ) FRA Contracts Loss Accrued Today - Sold Side SWP Contracts Premium Amortised Today (Loan Side) OTC Option Positive Change in Theoretical Value Today BD Purchase ) Adjustments to Premium Accrued Today BD Issue ) BD Instrument ) BZ Instrument ) Increase in MTM Profit DP Instrument ) FEES Fee Received (Accrued) Accrual Amount
AMOUNT6
Client Accounts Positive Debit Interest Unsettled Client Accounts Backing Account Charges FX Market Negative Adjustment Back to Spot Today (AMADJ) FX Swap Negative Adjustment Back to Spot Today (AMADJ) FX Inter A/c Centre Loan Used Interest Accrued Today FX Inter A/c Centre Deposit Used Interest Accrued Today CL Base Rate Drawdown ) CL Drawdown ) Negative Add-On Accrued Today CL Discounted Drawdown ) (Including adjustments) MM Base Rate Loan ) MM Loan ) MM Index Rate Loan )
Data Dictionary ACCRU
3937 0226-942 2-7
SWP Contracts Adjustments to Premium Amortised Today (Loan Side) OTC Option Negative Change in Theoretical Value Today BD Purchase ) Adjustments to Discount Accrued Today BD Issue ) BD Instrument ) BZ Instrument ) Reduction in MTM Profit DP Instrument ) FRA Contracts Initial Valuation (mark to market)
AMOUNT7
Client Accounts Negative Credit Interest Unsettled Client Accounts Backing Account Charges FX Market Negative Adjustment Back to Spot (Including back-valued & rounding adjustments and adjustments due to takeup) FX Swap Negative Adjustment Back to Spot (Including back-valued & rounding adjustments) or (for deferred profit method) Positive Profit Element (PEL) for Near Leg FX Inter A/c Centre Loan Adjustments to Used Interest Accrued Today FX Inter A/c Centre Deposit Adjustments to Used Interest Accrued Today CL Base Rate Drawdown ) CL Commitment ) Profit Share Accrued Today (Positive) CL Drawdown ) (Including adjustments) CL Discounted Drawdown ) SWP Contracts Discount Amortised Today (Loan Side) FRA Contracts Profit Accrued Today - Sold Side OTC Option Intrinsic Value at Exercise BD Instrument ) BZ Instrument ) Increase in MTM Loss DP Instrument ) FEES Fee Received (Pre-paid) Accrual Amount
AMOUNT8
Client Accounts Negative Debit Interest Unsettled Client Accounts Backing Account Charges FX Market Negative Profit Element of Spot (PEL) FX Swap Negative Profit Element of Spot (PEL) or (for deferred profit method) Negative Profit Element (PEL) for Near Leg FX Inter A/c Centre Loan Produced Interest Accrued Today FX Inter A/c Centre Deposit Produced Interest Accrued Today CL Base Rate Drawdown ) CL Commitment ) Profit Share Adjustments Today CL Drawdown ) CL Discounted Drawdown )
ACCRU Data Dictionary
2-8 3937 0226-942
MM Contracts Previous Days Valuation (mark to market) FRA Contracts Previous Day's Valuation (mark to market) SWP Contracts Adjustments to Discount Amortised Today (Loan Side) FU Sales Previous Day's Valuation (mark to market) OP Contracts Previous Day's Valuation (mark to market) OTC Option Positive Premium Accrued Today BD Purchase ) BZ Purchase ) Previous Day's Valuation (mark to market) BD Repurchase ) BD Reverse Repurchase ) BZ Repurchase ) BZ Reverse Repurchase ) DP Purchase ) BD Instrument ) BZ Instrument ) Reduction in MTM Loss DP Instrument ) Stock Exchange Security Position Accrual (SXAC) Previous Day’s Valuation (mark to market) FEES Fee Received (Pre-paid) Adjustments Accrued Today
AMOUNT9
Client Accounts Positive Credit Interest Adjustment FX Market Negative Rate Change for day (adjustment to PEL) FX Swap Positive Mark to Market on Profitable Near Leg, or (for spot revaluation method) Negative Rate Change for day (adjustment to PEL) FX Inter A/c Centre Loan Adjustments to Produced Interest Accrued Today FX Inter A/c Centre Deposit Adjustments to Produced Interest Accrued Today CL Base Rate Drawdown ) CL Commitment ) Profit Share Accrued Today (Negative) CL Drawdown ) (Including adjustments) CL Discounted Drawdown ) MM Contracts Today's Valuation (mark to market) FRA Contracts Today's Valuation (mark to market) SWP Contracts Premium Amortised Today (Deposit Side) FU Sales Today's Valuation (mark to market) OP Contracts Today's Valuation (mark to market) OTC Option Negative Premium Accrued Today BD Purchase ) BZ Purchase ) Today's Valuation (mark to market) DP Purchase ) BD Repurchase ) BD Reverse Repurchase ) BZ Repurchase ) BZ Reverse Repurchase ) Stock Exchange Security Position Accrual (SXAC) Today’s Valuation (mark to market)
Data Dictionary ACCRU
3937 0226-942 2-9
AMOUNT10
Client Accounts Positive Debit Interest Adjustment FX Market Negative Adjustment Back to Spot (ABTS) FX Swap Negative Mark to Market on Profitable Near Leg, or (for spot revaluation method) Negative Adjustment Back to Spot (ABTS) FRA Contracts Today's Profit - Bought Side (mark to market) SWP Contracts Adjustments to Premium Amortised Today (Deposit Side) OTC Option Positive Premium Adjustment Today Stock Exchange Security Position Accrual (SXAC) Previous Day’s Valuation (mark to market) (in portfolio
currency)
AMOUNT11
Client Accounts Negative Credit Interest Adjustment FX Market Either Positive Mark to Market gain in Base Currency, or (for deferred profits) Today’s Profit FX Swap Negative Mark to Market on Loss Making Near Leg FRA Contracts Today's Loss - Bought Side (mark to market) SWP Contracts Discount Amortised Today (Deposit Side) OTC Option Negative Premium Adjustment Today Stock Exchange Security Position Accrual (SXAC) Today’s Valuation (mark to market) (in portfolio
currency)
AMOUNT12
Client Accounts Negative Debit Interest Adjustment FX Market Loss Reduction prior to Mark to Market Gain FX Swap Positive Mark to Market on Loss Making Near Leg MM Contracts Reduction of Net Surplus (mark to market) SWP Contracts Adjustments to Discount Amortised Today (Deposit Side) FU Contracts Reduction of Net Surplus OP Contracts Reduction of Net Surplus
AMOUNT13
Client Accounts Positive Cost of Funds on Credit Balances MM Contracts Today's Unrealised Profit (mark to market) FX Market Either Positive Mark to Market loss in Base Currency, or (for Deferred Profit method) Today’s Loss FX Swap Near Leg Profit (maturity only) FRA Contracts Today's Profit - Sold Side (mark to market) SWP Contracts - Traded Today's Unrealised Profit (mark to market) FU Contracts Today's Profit OP Contracts Today's Profit
ACCRU Data Dictionary
2-10 3937 0226-942
OTC Option Today's Profit BD Purchase ) DP Purchase (Investment) ) Today's Unrealised Profit (mark to market) DP Repurchase ) DP Reverse Repurchase )
BD Repurchase ) BD Reverse Repurchase ) BZ Purchase ) Today's Unrealised Profit (mark to market) BZ Repurchase ) BZ Reverse Repurchase )
BD Sale (Investment) ) Increase in Mark to Market Profit Today BZ Sale (Investment) ) DP Sale (Investment) ) Stock Exchange Security Position Accrual (SXAC) Today's Unrealised Profit (mark to market)
AMOUNT14
Client Accounts Positive Cost of Funds on Debit Balances MM Contracts Today's Unrealised Loss (mark to market) FX Market Gain Reduction prior to market to market loss in Base Currency FX Swap Near Leg Loss (maturity only) FRA Contracts Today's Loss - Sold Side (mark to market) SWP Contracts - Traded Today's Unrealised Loss (mark to market) FU Contracts Today's Loss OP Contracts Today's Loss OTC Option Today's Loss BD Purchase ) DP Purchase ) Today's Unrealised Loss (mark to market) DP Repurchase ) DP Reverse Repurchase )
BD Repurchase ) BD Reverse Repurchase ) BZ Purchase ) Today's Unrealised Loss (mark to market) BZ Repurchase ) BZ Reverse Repurchase )
BD Sale (Investment) ) Reduction in Mark to Market Profit Today BZ Sale (Investment) ) DP Sale (Investment) ) Stock Exchange Security Position Accrual (SXAC) Today's Unrealised Loss (mark to market)
Data Dictionary ACCRU
3937 0226-942 2-11
AMOUNT15
Client Accounts Negative Cost of Funds on Credit Balances FX Market Either Net Mark to Market gain at maturity, or (for deferred profit method) Deferred Profit FX Swap Positive Mark to Market on Profitable Far Leg MM Deposit Interest (Withholding Tax liable) Futures Purchase Contract Value (for non-currency Futures) Futures Sale Consideration (for non-currency Futures) SWP Contracts Positive Add-on Accrued Today (Loan side) OTC Option Current Settlement Value BD Sale (Investment) ) Increase in Mark to Market Loss Today BZ Sale (Investment) ) DP Sale (Investment) ) Stock Exchange Security Position Accrual (SXAC) Today's Unrealised Profit (mark to market)
(in portfolio currency)
AMOUNT16
Client Accounts Negative Cost of Funds on Debit Balances FX Market Either Net Mark to Market loss at maturity, or (for deferred profit method) Deferred Loss FX Swap Negative Mark to Market on Profitable Far Leg SWP Contracts Negative Add-on Accrued Today (Loan side) BD Sale (Investment) ) Decrease in Mark to Market Loss Today BZ Sale (Investment) ) DP Sale (Investment) ) Stock Exchange Security Position Accrual (SXAC) Today's Unrealised Loss (mark to market)
(in portfolio currency)
AMOUNT17
FX Market Negative Mark to Market on loss making far leg FX Swap Negative Mark to Market on Loss Making Far Leg SWP Contracts Add-on Accrued Today (Loan Side) BD Purchase ) Today's Mark to Market profits on profitable deal BZ Purchase ) including increase in nominal on profitable deal DP Purchase (Traded) ) yesterday BD Sale (Traded) ) Increase in Mark to Market Profit Today BZ Sale (Traded) ) DP Sale (Traded) ) Stock Exchange Security Position Accrual (SXAC) Today's Realised Profit (mark to market)
AMOUNT18
FX Market Positive MTM on loss making far leg FX Swap Positive Mark to Market on Loss Making Far Leg
ACCRU Data Dictionary
2-12 3937 0226-942
SWP Contracts Positive Add-on Accrued Today (Deposit Side) BD Purchase ) Today's Mark to Market reduction on profit on BZ Purchase ) profitable deal DP Purchase (Traded) ) BD Sale (Traded) ) Reduction in Mark to Market Profit Today BZ Sale (Traded) ) DP Sale (Traded) ) Stock Exchange Security Position Accrual (SXAC) Today's Realised Loss (mark to market)
AMOUNT19
FX Market Far leg net profit (Maturity only) FX Swap Far leg net profit (Maturity only), or (for deferred profit method) Rolled up far leg profit SWP Contracts Negative Add-on Accrued Today (Deposit Side) BD Purchase ) Today's MTM loss on loss making deal including BZ Purchase ) increase in nominal on loss making deal yesterday DP Purchase (Traded) ) BD Sale (Traded) ) Increase in Mark to Market Loss Today BZ Sale (Traded) ) DP Sale (Traded) ) Stock Exchange Security Position Accrual (SXAC) Today's Realised Profit (mark to market)
(portfolio currency)
AMOUNT20
FX Market Far leg net loss (Maturity only) FX Swap Far leg net loss (Maturity only), or (for deferred profit
method) Rolled up far leg loss SWP Contracts Add-on Accrued Today (Deposit Side) BD Purchase ) BZ Purchase ) Reduction in Mark to Market Loss Today BD Sale (Traded) ) BZ Sale (Traded) ) DP Purchase (Traded) ) DP Sale (Traded) ) Stock Exchange Security Position Accrual (SXAC) Today's Realised Loss (mark to market)
(in portfolio currency)
Data Dictionary ACCRU
3937 0226-942 2-13
Period-End Accrual Record
AMOUNT1
Client Accounts Positive Credit Interest Accrued This Period FX Market Positive Adjustment Back to Spot This Period (AMADJ) FX Swap Positive Adjustment Back to Spot This Period (AMADJ) FX Inter A/c Centre Adjustment Back to Spot This Period (AMADJ) FX Inter A/c Centre Loan Adjustment Back to Spot This Period (AMADJ) FX Inter A/c Centre Deposit Adjustment Back to Spot This Period (AMADJ) FX Positions Positive Rate Change This Period CL Base Rate Drawdown Positive Interest ) CL Commitment Positive Fee ) CL Drawdown Positive Interest ) Accrued Period To Date CL Discounted Drawdown Positive Interest ) (Including adjustments) MM Contracts Positive Interest ) SWP Contracts (hedged) Interest Accrued To Date (Loan Side) FRA Contracts Profit Accrued To Date - Bought Side BD Purchase ) Face Interest Accrued This Period to Date BD Issue ) (Including adjustments) BD Repurchase ) BD Reverse Repurchase ) BZ Repurchase ) Interest Accrued This Period BZ Reverse Repurchase ) DP Repurchase ) DP Reverse Repurchase ) BZ Purchase ) BZ Issue ) Discount Accrued This Period DP Purchase ) DP Issue ) FEES Fee Paid (Accrued) Accrual Amount
AMOUNT2
Client Accounts Positive Debit Interest Accrued This Period FX Inter A/c Centre Profit Element of Spot (PEL) Accrued This Period FX Inter A/c Centre Loan Profit Element of Spot (PEL) Accrued This Period FX Inter A/c Centre Deposit Profit Element of Spot (PEL) Accrued This Period FX Positions Negative Rate Change This Period CL Base Rate Drawdown ) CL Drawdown ) CL Discounted Drawdown ) Positive Add-On Accrued Period To Date MM Base Rate Loan ) (Including adjustments) MM Discounted Loan ) MM Loan ) MM Index Rate Loan )
ACCRU Data Dictionary
2-14 3937 0226-942
AMOUNT3
Client Accounts Negative Credit Interest Accrued This Period FX Market Positive Profit Element of Spot (PEL) for Period FX Swap Positive Profit Element of Spot (PEL) for Period FX Inter A/c Centre Total Rate Change This Period (Rate change is the daily adjustment to PEL) FX Inter A/c Centre Loan Total Rate Change This Period FX Inter A/c Centre Deposit Total Rate Change This Period FX Positions Takeup Rate Adjustment This Period (In Base) CL Base Rate Drawdown Negative Interest ) CL Commitment Negative Fee ) CL Drawdown Negative Interest ) CL Discounted Drawdown Negative Interest ) Accrued Period To Date MM Base Rate Loan Negative Interest ) (Including adjustments) MM Base Rate Deposit Negative Interest ) MM Loan Negative Interest ) MM Deposit Negative Interest ) MM Index Rate Loan Negative Interest ) MM Index Rate Deposit Negative Interest ) FRA Contracts Loss Accrued To Date - Bought Side SWP Contracts - Hedged Interest Accrued To Date (Deposit Side) BD Purchase ) Premium Accrued Period To Date BD Issue ) FEES Fee Paid (Pre-paid) Accrual Amount
AMOUNT4
Client Accounts Negative Debit Interest Accrued This Period FX Market Positive Rate Change for period (adjustment to PEL) FX Swap Positive Rate Change for period (adjustment to PEL) CL Base Rate Drawdown ) CL Drawdown ) Negative Add-On Accrued Period To Date CL Discounted Drawdown ) (Including adjustments) MM Base Rate Loan ) MM Loan ) MM Index Rate Loan ) SWP Contracts Discount for Period BD Purchase ) Discount Accrued Period To Date BD Issue )
Data Dictionary ACCRU
3937 0226-942 2-15
AMOUNT5
Client Accounts Positive Credit Interest Unsettled FX Inter A/c Centre Loan Used Interest Accrued for Period FX Inter A/c Centre Deposit Used Interest Accrued for Period CL Base Rate Drawdown ) CL Commitment ) Positive PFS Accrued Period To Date CL Drawdown ) (Including adjustments) CL Discounted Drawdown ) FRA Contracts Profit Accrued To Date - Sold Side SWP Contracts Premium Amortised To Date (Loan Side)
AMOUNT6
Client Accounts Positive Debit Interest Unsettled FX Market Negative Adjustment Back to Spot (AMADJ) for Period FX Swap Negative Adjustment Back to Spot (AMADJ) for Period FX Inter A/c Centre Loan Produced Interest Accrued This Period FX Inter A/c Centre Deposit Produced Interest Accrued This Period CL Base Rate Drawdown ) CL Commitment ) Negative PFS Accrued Period To Date CL Drawdown ) (Including adjustments) CL Discounted Drawdown ) FEES Fee Received (Accrued) Accrual Amount
AMOUNT7
Client Accounts Negative Credit Interest Unsettled FRA Contracts Loss Accrued To Date - Sold Side SWP Contracts Discount Amortised To Date (Loan Side) FEES Fee Received (Pre-paid) Accrual Amount
AMOUNT8
Client Accounts Negative Debit Interest Unsettled FX Market Negative Profit Element of Spot (PEL) for Period FX Swap Negative Profit Element of Spot (PEL) for Period OTC Option Positive Premium Accrued for Period
AMOUNT9
Client Accounts Positive Credit Interest Adjustment Period FX Market Negative Rate Change for Period (adjustment to PEL) FX Swap Negative Rate Change for Period (adjustment to PEL) SWP Contracts Premium Amortised To Date (Deposit Side) OTC Option Negative Premium Accrued for Period
AMOUNT10
Client Accounts Positive Debit Interest Adjustment Period FX Market Negative Adjustment Back to Spot (ABTS) for Period FX Swap Negative Adjustment Back to Spot (ABTS) for Period OTC Option Positive Premium Adjustment for Period
ACCRU Data Dictionary
2-16 3937 0226-942
AMOUNT11
Client Accounts Negative Credit Interest Adjustment Period SWP Contracts Discount Amortised To Date (Deposit Side) OTC Option Negative Premium Adjustment for Period
AMOUNT12
Client Accounts Negative Debit Interest Adjustment Period
AMOUNT13
Client Accounts Positive Cost of Funds on Credit Balances
AMOUNT14
Client Accounts Positive Cost of Funds on Debit Balances
AMOUNT15
Client Accounts Negative Cost of Funds on Credit Balances SWP Contracts Positive Add-on Accrued (Loan Side)
AMOUNT16
Client Accounts Negative Cost of Funds on Debit Balances SWP Contracts Negative Add-on Accrued (Loan Side)
AMOUNT18
SWP Contracts Positive Add-on Accrued (Deposit Side)
AMOUNT19
SWP Contracts Negative Add-on Accrued (Deposit Side)
Data Dictionary ACCRU
3937 0226-942 2-17
Loan Administration (LA) Daily Accrual Records Note: Throughout this section the type of daily accrual record for which the field definition
applies is given in italics after the description: ADY - Agent/Borrower Daily Accrual PDY - Participant Daily Accrual UDY - User Bank Daily Accrual XDY - Sub-Participant Daily Accrual AYN - Agent/Borrower Daily Accrual (Contract in Default) PYN - Participant Daily Accrual (Contract in Default) UYN - User Bank Daily Accrual (Contract in Default) XYN - Sub-Participant Daily Accrual (Contract in Default)
AMOUNT1
LA Drawdowns Positive Interest Accrued Today including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Discounted Drawdowns Total Positive Discount Amount Accrual Today Including Back-Valued Adjustments (ADY, UDY, AYN, UYN) LA Tranche Fees Accrued Fees Payable Accrual Today Including Back- Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Acceptances Total Positive Discount Amount Accrued Today Including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Accrued Fees Payable Accrual Today Including Back- Valued Adjustments (ADY, AYN)
AMOUNT2
LA Drawdowns Back-Valued Discount Amount Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Discounted Drawdowns Back-Valued Discount Amount Adjustment Accrual Today (ADY, UDY, AYN, UYN) LA Tranche Fees Accrued Back-Valued Adjustment to Fees Payable Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Acceptances Back-Valued Discount Amount Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Accrued Back-Valued Adjustment to Fees Payable Accrual Today (ADY, AYN)
ACCRU Data Dictionary
2-18 3937 0226-942
AMOUNT3
LA Drawdowns Positive Margin Interest Accrual Today Including Back Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Tranche Fees Pre-Paid Fees Payable Accrual Today Including Back- Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Acceptances Total Positive Commission Amount Accrual Today Including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Pre-Paid Fees Payable Accrual Today Including Back- Valued Adjustments (ADY, AYN)
AMOUNT4
LA Drawdowns Back-Valued Margin Interest Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Tranche Fees Pre-Paid Back-Valued Adjustment to Fees Payable Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Acceptances Back-Valued Commission Amount Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Pre-Paid Back-Valued Adjustment to Fees Payable Accrual Today (ADY, AYN)
AMOUNT5
LA Drawdowns Negative Total Interest Accrual Today Including Back- Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Discounted Drawdowns Total Negative Discount Amount Accrual Today Including Back-Valued Adjustments (ADY, UDY, AYN, UYN) LA Tranche Fees Accrued Fees Receivable Accrual Today Including Back- Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Acceptances Total Negative Discount Amount Accrual Today Including Back- valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Accrued Fees Receivable Accrual Today Including Back- Valued Adjustments (ADY, AYN)
Data Dictionary ACCRU
3937 0226-942 2-19
AMOUNT6
LA Drawdowns Negative Margin Interest Accrual Today Including Back Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Tranche Fees Accrued Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Acceptances Total Positive Commission Amount Accrual Today Including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Accrued Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, AYN)
AMOUNT7
LA Drawdowns Positive Funding Interest Accrual Today Including Back Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Tranche Fees Pre-Paid Fees Receivable Accrual Today Including Back- Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Pre-Paid Fees Receivable Accrual Today Including Back- Valued Adjustments (ADY, AYN)
AMOUNT8
LA Drawdowns Back-Valued Funding Interest Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN) LA Tranche Fees Pre-Paid Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Stand-Alone Fees Pre-Paid Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, AYN)
AMOUNT9
LA Drawdowns Funding Interest Accrual Today Including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) LA Tranche Fees Accrued Fee Skim Accrual Today Including Back-Valued Adjustments (UDY, PDY, XDY, UYN, PYN, XYN)
AMOUNT10
LA Drawdowns Positive Margin Skim Accrual Today Including Back- Valued Adjustments (UDY, PDY, XDY, PYN, UYN, XYN ) LA Tranche Fees Accrued Back-Valued Adjustment to Fee Skim Accrual Today (UDY, PDY, XDY, UYN, PYN, XYN)
ACCRU Data Dictionary
2-20 3937 0226-942
AMOUNT11
LA Drawdowns Back-Valued Margin Skim Adjustment Accrual Today (UDY, PDY, XDY, PYN, UYN, XYN ) LA Tranche Fees Pre-Paid Fee Skim Accrual Today Including Back- Valued Adjustments (UDY, PDY, XDY, UYN, PYN, XYN)
AMOUNT12
LA Drawdowns Negative Margin Skim Accrual Today Including Back- Valued Adjustments (UDY, PDY, XDY, PYN, UYN, XYN ) LA Tranche Fees Pre-Paid Back-Valued Adjustment to Fee Skim Accrual Today (UDY, PDY, XDY, UYN, PYN, XYN)
AMOUNT13
LA Drawdowns Margin Interest Accrual Today (payable to risk participants and risk sub-participants) (UDY, UYN) LA Acceptances Risk Total Discount Amount Accrued Today (UDY, UYN)
AMOUNT14
LA Drawdowns Margin Skim Accrual Today (receivable from risk participants and risk sub-participants) (UDY, UYN) LA Acceptances Risk Total Commission Amount Accrued Today (UDY, UYN)
AMOUNT15
LA Drawdowns Margin Skim Accrual Today (payable to risk participants and risk sub-participants) (UDY, UYN)
Data Dictionary ACCRU
3937 0226-942 2-21
Loan Administration (LA) Period End Accrual Records Note: Throughout this section the type of period end accrual record for which the field
definition applies is given in italics after the description: APD - Agent/Borrower Period End Accrual UPD - User Bank Period End Accrual PPD - Participant Period End Accrual XPD - Sub-Participant Period End Accrual ADN - Agent/Borrower Period End Accrual (Contract in Default) UDN - User Bank Period End Accrual (Contract in Default) PDN - Participant Period End Accrual (Contract in Default) XDN - Sub-Participant Period End Accrual (Contract in Default)
AMOUNT1
LA Drawdowns Total Positive Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Discounted Drawdowns Total Positive Discount Amount Accrual This Period (UPD, UDN) LA Tranche Fees Accrued Fees Payable Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Stand-Alone Fees Accrued Fees Payable Accrual This Period (APD, ADN) LA Acceptances Total Positive Discount Amount Accrual This Period
(APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN)
AMOUNT2
LA Drawdowns Positive Margin Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Tranche Fees Accrued Fee Skim Accrual This Period (UPD, PPD, XPD, UDN, PDN, XDN) LA Acceptances Total Positive Commission Amount Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN)
AMOUNT3
LA Drawdowns Total Negative Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Discounted Drawdowns Total Negative Discount Amount Accrual This Period (UPD, UDN) LA Tranche Fees Pre-Paid Fees Payable Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Stand-Alone Fees Pre-Paid Fees Payable Accrual This Period (APD, ADN) LA Acceptances Total Negative Discount Amount Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN)
ACCRU Data Dictionary
2-22 3937 0226-942
AMOUNT4
LA Drawdowns Negative Margin Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Tranche Fees Pre-Paid Fee Skim Accrual This Period (UPD, PPD, XPD, UDN, PDN, XDN) LA Acceptances Total Negative Commission Amount Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN)
AMOUNT5
LA Drawdowns Positive Funding Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN)
LA Tranche Fees Accrued Fees Receivable Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Stand-Alone Fees Accrued Fees Receivable Accrual This Period (APD,
ADN)
AMOUNT6
LA Drawdowns Negative Funding Interest Accrual This Period (APD, UPD, PPD, XPD, AND, UDN, PDN, XDN)
AMOUNT7
LA Drawdowns Positive Margin Skim Accrual This Period (UPD, PPD, XPD, UDN, PDN, XDN ) LA Tranche Fees Pre-Paid Fees Receivable Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) LA Stand-Alone Fees Pre-Paid Fees Receivable Accrual This Period (APD, ADN)
AMOUNT8
LA Drawdowns Negative Margin Skim Accrual This Period (UPD, PPD, XPD, UDN, PDN, XDN )
AMOUNT13
LA Drawdowns Margin Interest Accrual This Period (payable to risk participants and risk sub-participants) (UPD, UDN) LA Acceptances Risk Total Discount Amount Accrued This Period (UPD, UDN)
AMOUNT14
LA Drawdowns Margin Skim Accrual This Period (receivable from risk participants and risk sub-participants) (UPD, UDN) LA Acceptances Risk Total Commission Amount Accrued This Period (UPD, UDN)
AMOUNT15
LA Drawdowns Margin Skim Accrual This Today (payable to risk participants and risk sub-participants) (UPD, UDN)
Data Dictionary ACEXO
3937 0226-942 2-23
ACEXO
Exposure and Accounting Parameters
Type = Memo
Element Size Type Dec. Definition ACC-NEG-1 2 N ACC-NEG-1
ACC-NEG-10 2 N ACC-NEG-10
ACC-NEG-2 2 N ACC-NEG-2
ACC-NEG-3 2 N ACC-NEG-3
ACC-NEG-4 2 N ACC-NEG-4
ACC-NEG-5 2 N ACC-NEG-5
ACC-NEG-6 2 N ACC-NEG-6
ACC-NEG-7 2 N ACC-NEG-7
ACC-NEG-8 2 N ACC-NEG-8
ACC-NEG-9 2 N ACC-NEG-9
ACC-POS-1 2 N ACC-POS-1
ACC-POS-10 2 N ACC-POS-10
ACC-POS-2 2 N ACC-POS-2
ACC-POS-3 2 N ACC-POS-3
ACC-POS-4 2 N ACC-POS-4
ACC-POS-5 2 N ACC-POS-5
ACC-POS-6 2 N ACC-POS-6
ACC-POS-7 2 N ACC-POS-7
ACC-POS-8 2 N ACC-POS-8
ACC-POS-9 2 N ACC-POS-9
AC-EVENTNO 1 N Accounting Event Number
AC-EVENTTY 3 A Accounting Event Type
CCY-NO 1 N Currency Number
CLNT-NO 1 N Client Number
C-TYPE 4 A Contract Type
D-AMT-1 2 N D-AMT-1
D-AMT-10 2 N D-AMT-10
D-AMT-2 2 N D-AMT-2
D-AMT-3 2 N D-AMT-3
ACEXO Data Dictionary
2-24 3937 0226-942
Element Size Type Dec. Definition D-AMT-4 2 N D-AMT-4
D-AMT-5 2 N D-AMT-5
D-AMT-6 2 N D-AMT-6
D-AMT-7 2 N D-AMT-7
D-AMT-8 2 N D-AMT-8
D-AMT-9 2 N D-AMT-9
D-TYPE 2 A Diary Type
NARR-1 12 A Narrative-1
NARR-10 12 A Narrative-10
NARR-2 12 A Narrative-2
NARR-3 12 A Narrative-3
NARR-4 12 A Narrative-4
NARR-5 12 A Narrative-5
NARR-6 12 A Narrative-6
NARR-7 12 A Narrative-7
NARR-8 12 A Narrative-8
NARR-9 12 A Narrative-9
PAY-RCV-1 1 A Pay/Receive-1
PAY-RCV-10 1 A Pay/Receive-10
PAY-RCV-2 1 A Pay/Receive-2
PAY-RCV-3 1 A Pay/Receive-3
PAY-RCV-4 1 A Pay/Receive-4
PAY-RCV-5 1 A Pay/Receive-5
PAY-RCV-6 1 A Pay/Receive-6
PAY-RCV-7 1 A Pay/Receive-7
PAY-RCV-8 1 A Pay/Receive-8
PAY-RCV-9 1 A Pay/Receive-9
Profiles
PROFILE: ACEXOTYCY
COMPONENT; ACEXO
ORDINATE; C-TYPE
ORDINATE; D-TYPE
ORDINATE; AC-EVENTNO
Data Dictionary ACITF
3937 0226-942 2-25
ACITF
Accounts Interface Events
Type = Memo
Element Size Type Dec. Definition AC-D-TYPE 3 A Accounting Diary Event
AC-EVENTNO 1 N Accounting Event Number
ACMDM-FND 1 A Accounting Model Found
ACT-AMOUNT 17 S 3 Actual Amount
ACT-DATE 5 N Actual Date (Relative Date Form)
AMOUNT1 17 S 3 Amount Number 1
AMOUNT10 17 S 3 Amount Number-10
AMOUNT11 17 S 3 Amount Number-11
AMOUNT12 17 S 3 Amount Number-12
AMOUNT13 17 S 3 Amount Number-13
AMOUNT14 17 S 3 Amount Number-14
AMOUNT15 17 S 3 Amount Number-15
AMOUNT16 17 S 3 Amount Number-16
AMOUNT17 17 S 3 Amount Number 17
AMOUNT18 17 S 3 Amount Number 18
AMOUNT19 17 S 3 Amount Number 19
AMOUNT2 17 S 3 Amount Number-2
AMOUNT20 17 S 3 Amount Number 20
AMOUNT3 17 S 3 Amount Number-3
AMOUNT4 17 S 3 Amount Number-4
AMOUNT5 17 S 3 Amount Number-5
AMOUNT6 17 S 3 Amount Number-6
AMOUNT7 17 S 3 Amount Number-7
AMOUNT8 17 S 3 Amount Number-8
AMOUNT9 17 S 3 Amount Number-9
AUD-SEQNO 8 N Audit Sequence Number
BRANCH 8 A Accounting Centre
BROKER 3 N Broker Code
CCY 4 A Currency
ACITF Data Dictionary
2-26 3937 0226-942
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
CREATEDATE 6 N Input Date
CREATETIME 8 N Input Time
C-TYPE 4 A Contract Type
D-TYPE 3 A Diary Type
EVENT-STAT 1 A Event Status
EXP-AMOUNT 17 S 3 Exposure-amount
FEE-TYPE 4 A Fee Category
IMBALANCE 1 A Imbalance
INSTRNAME 12 A Instrument Name
MAN-UPD 1 A Manual Update
MASTER-NO 6 N GL Master Number
NOSTRO 3 N Nostro
NST-CCY 4 A Nostro Currency
ORG-CLIENT 8 N Original-client
PFS-ACC 12 A Profit Share Account
PORTFOLIO 12 A Portfolio
PR-AMOUNT 17 S 3 Pay/Receive Amount
PR-IND 1 A Pay/Receive Indicator
PROD-TYPE 6 A Product Type
REL-DAY 5 N Relative Day Number
RVSL-IND 1 A Reversal Indicator
RVSL-SEQNO 7 N Reversal Sequence Number
STLMT-ACC 12 A Settlement Account
TRN-CNT 3 N Transaction Counter
VAL-DATE 6 N Value Date
VAL-RDN 5 N Value Date (Relative Date Form)
VOST-ACC 12 A Vostro Account
XOVERFLOW 1 A Overflow
XSTATUS 1 A Status
Note: The AMOUNTn elements are used with the Accounting Models and during the Client Account Beginning of Day (CABOD) report for the holding of interim values. See the Guide to Setting Up for a list of accounting models.
Data Dictionary ACITF
3937 0226-942 2-27
Profiles
PROFILE: ACITFBRIP PROFILE: ACITFBYCN
COMPONENT; ACITF COMPONENT; ACITF
ORDINATE; BRANCH ORDINATE; CONTRACTNO
ORDINATE; REL-DAY ORDINATE; VAL-RDN
ORDINATE; CONTRACTNO ORDINATE; XSTATUS
ORDINATE; AC-D-TYPE ORDINATE; AUD-SEQNO
PROFILE: ACITFDSCN PROFILE: ACITFEXAC
COMPONENT; ACITF COMPONENT; ACITF
ORDINATE; VAL-RDN ORDINATE; AUD-SEQNO
ORDINATE; XSTATUS
ORDINATE; CONTRACTNO
ORDINATE; AUD-SEQNO
PROFILE: ACITFSDCE
COMPONENT; ACITF
ORDINATE; XSTATUS
ORDINATE; VAL-RDN
ORDINATE; CONTRACTNO
ORDINATE; AC-D-TYPE
ORDINATE; AC-EVENTNO
ORDINATE; AUD-SEQNO
ACMDO Data Dictionary
2-28 3937 0226-942
ACMDO
Maintain Accounting Models
Type = Memo
Element Size Type Dec. Definition ACC-KEY 3 N Account Key
ACC-TYPE 1 A Account Type
AC-D-TYPE 3 A Diary Type
AMT-1 1 + Amount Multiplier 1
AMT-10 1 + Amount Multiplier 10
AMT-11 1 + Amount Multiplier 11
AMT-12 1 + Amount Multiplier 12
AMT-13 1 + Amount Multiplier 13
AMT-14 1 + Amount Multiplier 14
AMT-15 1 + Amount Multiplier 15
AMT-16 1 + Amount Multiplier 16
AMT-17 1 + Amount Multiplier 17
AMT-18 1 + Amount Multiplier 18
AMT-19 1 + Amount Multiplier 19
AMT-2 1 + Amount Multiplier 2
AMT-20 1 + Amount Multiplier 20
AMT-3 1 + Amount Multiplier 3
AMT-4 1 + Amount Multiplier 4
AMT-5 1 + Amount Multiplier 5
AMT-6 1 + Amount Multiplier 6
AMT-7 1 + Amount Multiplier 7
AMT-8 1 + Amount Multiplier 8
AMT-9 1 + Amount Multiplier 9
AUTOMAN 1 A Automatic/manual Indicator
BRANCH 8 A Accounting Centre
BRANCH-IND 1 A Accounting Centre Indicator
CH-TRANS 4 A Charge Transaction Type
C-TYPE 4 A Contract Type
DR-CR 1 A Debit/credit Indicator
Data Dictionary ACMDO
3937 0226-942 2-29
Element Size Type Dec. Definition PROD-TYPE 6 A Product Type
REAL-MEMO 1 A Real/memo Indicator
RET-TRNCDE 4 N Retail Transaction Code
TRAN-GRP 2 N Transaction Group
TRAN-SEQ 2 N Transaction Sequence
XACCOUNT 12 A Account Number
Profiles
PROFILE: ACMDOCTP PROFILE: ACMDOTYPE
COMPONENT; ACMDO COMPONENT; ACMDO
ORDINATE; BRANCH ORDINATE; AC-D-TYPE
ORDINATE; C-TYPE ORDINATE; ACC-KEY
ORDINATE; PROD-TYPE
ORDINATE; AC-D-TYPE
ORDINATE; AUTOMAN
ORDINATE; TRAN-GRP
ORDINATE; TRAN-SEQ
ACRLO Data Dictionary
2-30 3937 0226-942
ACRLO
Cross Accounting Centre Control Accounts
Type = Memo
Element Size Type Dec. Definition OGT-ACCCR 12 A Originating Accounting Centre Credit Account
OGT-ACCDR 12 A Originating Accounting Centre Debit Account
OGT-BRCH 8 A Originating Accounting Centre
OTH-ACCCR 12 A Other Accounting Centre Credit Account
OTH-ACCDR 12 A Other Accounting Centre Debit Account
OTH-BRCH 8 A Other Accounting Centre
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: ACRLOXBR
COMPONENT; ACRLO
ORDINATE; OGT-BRCH
ORDINATE; OTH-BRCH
Data Dictionary AGNTO
3937 0226-942 2-31
AGNTO
Agent Details
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Address Line 1
ADDR2 35 A Address Line 2
ADDR3 35 A Address Line 3
ADDR4 35 A Address Line 4
AGNT-CITY 35 A Agent City
AGT-INT-AC 25 A Intermediary Related Account
CHAPS-ADDR 12 A CHAPS address
CHIPS-ADDR 12 A CHIPS address
FED-ADDR 12 A FEDWIRE address
FREEFORMAT 25 A Account Number at Central Bank
INTER-ADD1 35 A Intermediary Address Line 1
INTER-ADD2 35 A Intermediary Address Line 2
INTER-ADD3 35 A Intermediary Address Line 3
INTER-ADD4 35 A Intermediary Address Line 4
INTER-BIC 11 A Intermediary BIC Code
INTERNAME1 35 A Intermediary Name Line 1
INTERNAME2 35 A Intermediary Name Line 2
INTERNAME3 35 A Intermediary Name Line 3
KEY-HELD 1 A Authenticator Key Held
MAIN-AGNT 1 A Preferred Agent Indicator
NAME1 35 A Agents Full Name Line 1
NAME2 35 A Agents Full Name Line 2
NAME3 35 A Agents Full Name Line 3
NICKNAME 12 A Agents Nickname
NV-REL 1 A Nostro/Vostro Relationship
RES-CNTRY 4 A Country of Residence
SORTCODE 6 N Sort Code (for use by CHAPS)
SORTCODEI 6 N Intermediary Sort Code (for use by CHAPS)
SWIFT-ADDR 11 A S.W.I.F.T. Address
AGNTO Data Dictionary
2-32 3937 0226-942
Element Size Type Dec. Definition TELEX 13 A Telex
TYPE-BEI 1 A S.W.I.F.T. BEI Indicator
XKEY 8 A Agent Key
Profiles
PROFILE: AGNTONAME PROFILE: AGNTOKEYS
COMPONENT; AGNTO COMPONENT; AGNTO
ORDINATE; NICKNAME ORDINATE; XKEY
PROFILE: AGNTOSWIFT
COMPONENT; AGNTO
ORDINATE; SWIFT-ADDR
Data Dictionary ALRKO
3937 0226-942 2-33
ALRKO
Alert Kinds
Type = Memo
Element Size Type Dec. Definition ALERT-USE1 10 A Alert User 1
ALERT-USE2 10 A Alert User 2
ALERT-USE3 10 A Alert User 3
ALERT-USE4 10 A Alert User 4
ALERT-USE5 10 A Alert User 5
ALERT-KIND 3 A Alert Kind
SOFTLOCK 2 N Softlock Number
SYSAMDSTPD 5 N Amendment Time Stamp
SYSAMDSTPT 8 N Amendment Date Stamp
SYSETYSTPD 5 N Entry Time Stamp
SYSTETYSTPT 8 N Entry Date Stamp
XTEXT 36 A Description
Profiles
PROFILE: ALRKO_1
COMPONENT; ALRKO
ORDINATE; ALERT-KIND
ALRTO Data Dictionary
2-34 3937 0226-942
ALRTO
Alert Queue
Type = Memo
Element Size Type Dec. Definition ACTIONED 1 A Actioned (Yes/No)
ALERT-KIND 3 A Alert Kind
CONTRACTNO 12 N Contract Number (Reference)
D-TYPE 3 A Diary Type
EFF-RDN 5 N Effective Date
ERR-NBR 5 N Error Number
EXT-REF 16 A External Reference
KEYDATA 25 A Key Data
MSG-IN-OUT 1 A Message Kind, Input or Output
MSG-SEQNO 6 N Message Sequence Number
PRIORITY 1 A Priority
SEQNO 6 N Sequence Number
SYSETYSTPD 5 N Entry Time Stamp
SYSETYSTPT 8 N Entry Date Stamp
USERCODE 10 A Usercode
XSOURCE 10 A Message Source
Profiles
PROFILE: ALRTO-1 PROFILE: ALRTO-2
COMPONENT; ALRTO COMPONENT; ALRTO
ORDINATE; ACTIONED ORDINATE; ACTIONED
ORDINATE; SEQNO ORDINATE; SYSETYSTPD
ORDINATE; SEQNO
PROFILE: ALRTO-3
COMPONENT; ALRTO
ORDINATE; ACTIONED
ORDINATE; ALERT-KIND
ORDINATE; SEQNO
Data Dictionary AUCHO
3937 0226-942 2-35
AUCHO
Audit Record Change History
Type = Memo
Element Size Type Dec. Definition AUDIT-CPY 2 N Number of Copy Lines
CPY-LEN 3 N Copy Line Length
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Date Form)
HDR-LEN 3 N Header Length
SCRN-NAME 5 A LINC Screen Name
SOFTLOCK 2 N Softlock Number
XEFF-RDN 5 N Effective Date (Relative Date Form)
Profiles
PROFILE: AUCHOSCDR PROFILE: AUCHOSCDT
COMPONENT; AUCHO COMPONENT; AUCHO
ORDINATE; SCRN-NAME ORDINATE; SCRN-NAME
ORDINATE; XEFF-RDN ORDINATE; EFF-RDN
AUDDO Data Dictionary
2-36 3937 0226-942
AUDDO
Audit Details
Type = Memo
Element Size Type Dec. Definition AUDIT-DTL 100 A Field and its Value
AUDIT-SEQ 2 N Copy Line Number
AUDIT-TRN 10 N Audit Transaction Number
USER-CODE 10 A User Code
Profiles
PROFILE: AUDDOTRSQ
COMPONENT; AUDDO
ORDINATE; USER-CODE
ORDINATE; AUDIT-TRN
ORDINATE; AUDIT-SEQ
Data Dictionary AUDHO
3937 0226-942 2-37
AUDHO
Audit History
Type = Memo
Element Size Type Dec. Definition AUDIT-CMPT 1 A Audit Complete Indicator
AUDIT-TRN 10 N Audit Transaction Number
AUDIT-TYPE 1 A Send/Receive Indicator
DATE-1 6 N Audit Date
MAINT-FLD 3 A Function Performed
REL-DAY 5 N Audit Date (Relative Date Form)
SCRN-NAME 5 A LINC Screen Name
SET-TIME 8 N Time Transaction Entered
TIME-ADDED 8 N Audit Time
USER-CODE 10 A Usercode of User
XAUDIT-TRN 10 N Audit Transaction Number
XREL-DAY 5 N Audit Date (Relative Date Form)
XSET-TIME 8 N Time Transaction Entered
XTIME-ADDED 8 N Audit Time
Profiles
PROFILE: AUDHODTTM PROFILE: AUDHOSCDR
COMPONENT; AUDHO COMPONENT; AUDHO
ORDINATE; REL-DAY ORDINATE; SCRN-NAME
ORDINATE; TIME-ADDED ORDINATE; XREL-DAY
ORDINATE; XTIME-ADDED
ORDINATE; XAUDIT-TRN
AUDHO Data Dictionary
2-38 3937 0226-942
PROFILE: AUDHOUSDR PROFILE: AUDHOUSRP
COMPONENT; AUDHO COMPONENT; AUDHO
ORDINATE; USER-CODE ORDINATE; USER-CODE
ORDINATE; XREL-DAY ORDINATE; SCRN-NAME
ORDINATE; XSET-TIME ORDINATE; REL-DAY
ORDINATE; XTIME-ADDED ORDINATE; TIME-ADDED
ORDINATE; XAUDIT-TRN ORDINATE; AUDIT-TRN
PROFILE: AUDHOUSTY
COMPONENT; AUDHO
ORDINATE; USER-CODE
ORDINATE; SCRN-NAME
ORDINATE; AUDIT-TYPE
ORDINATE; XREL-DAY
ORDINATE; XSET-TIME
ORDINATE; XTIME-ADDED
ORDINATE; XAUDIT-TRN
Data Dictionary AUEMO
3937 0226-942 2-39
AUEMO
Error Message Audit
Type = Memo
Element Size Type Dec. Definition AUDIT-CPY 2 N Copy Lines
AUDIT-TRN 10 N Audit Transaction Number
ERR-NBR 5 N Error Message Number
LANG 1 A Language
USER-CODE 10 A User Code
Profiles
PROFILE: AUEMOTRN
COMPONENT; AUEMO
ORDINATE; USER-CODE
ORDINATE; AUDIT-TRN
ORDINATE: AUDIT-CPY
ORDINATE; ERR-NBR
AURDO Data Dictionary
2-40 3937 0226-942
AURDO
Audit Record Definition
Type = Memo
Element Size Type Dec. Definition AUDIT-POS 4 N Field Position
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Date Form)
FLD-EDIT 1 A Data Entry Field Indicator
FLD-HDG 25 A Field Title
FLD-HDR 1 A Copy Line Indicator
FLD-INQ 1 A Display Field Indicator
FLD-LEN 2 N Field Length
FLD-NAME 10 A Field Name
SCRN-NAME 5 A LINC Screen Name
SOFTLOCK 2 N Softlock Number
Profiles
PROFILE: AURDODTHD PROFILE: AURDOFLDH
COMPONENT; AURDO COMPONENT; AURDO
ORDINATE; SCRN-NAME ORDINATE; SCRN-NAME
ORDINATE; EFF-RDN ORDINATE; EFF-RDN
ORDINATE; FLD-HDR ORDINATE; FLD-HDG
ORDINATE; FLD-NAME ORDINATE; FLD-NAME
PROFILE: AURDFLD
COMPONENT; AURDO
ORDINATE; SCRN-NAME
ORDINATE; EFF-RDN
ORDINATE; FLD-NAME
Data Dictionary AUSQO
3937 0226-942 2-41
AUSQO
Audit Screen Usage
Type = Memo
Element Size Type Dec. Definition AUDIT-TRN 10 N Audit Transaction Number
USERID 10 A User Code
Profiles
PROFILE: AUSQOSCRN
COMPONENT; AUSQO
ORDINATE; USERID
AUTHO Data Dictionary
2-42 3937 0226-942
AUTHO
Client/Exchange Rate/User Authorisation
Type = Memo
Element Size Type Dec. Definition ATH-STAT 1 A Authorisation Status
CCY 4 A Currency
CITY 4 A Client City
CLIENT-NO 8 N Client Number
EXCH-GRP 4 A Exchange Rate Group
EXCH-RDN 5 N Exchange Rate Date
ISPEC-FUNC 3 A Maintenance Function Performed
ISPEC-NM 5 A Screen used to perform update
RDN-ATH 5 N Date of Authorisation
RDN-UPD 5 N Date of Update
SHORTNAME 15 A Client Shortname
TIME-ATH 8 N Time of Authorisation
USER-ATH 10 A User Code of Authoriser
USER-NAME 30 A User Name that was Authorised
USER-UPD 10 A User Code of Updater
USERCODE 10 A User Code that was Authorised
Profiles
PROFILE: AUTHOCLNT PROFILE: AUTHOEXCH
COMPONENT; AUTHO COMPONENT; AUTHO
ORDINATE; ATH-STAT ORDINATE; ATH-STAT
ORDINATE; SHORTNAME ORDINATE; EXCH-GRP
ORDINATE; CITY ORDINATE; CCY
ORDINATE; RDN-ATH ORDINATE; EXCH-RDN
ORDINATE; TIME-ATH ORDINATE; RDN-ATH
DW; CLNT-NO NOT = GLB.ZEROS ORDINATE; TIME-ATH
DW; EXCH-GRP NOT = GLB.SPACES
Data Dictionary AUTHO
3937 0226-942 2-43
PROFILE: AUTHOUSER
COMPONENT; AUTHO
ORDINATE; ATH-STAT
ORDINATE; USERCODE
ORDINATE; RDN-ATH
ORDINATE; TIME-ATH
DW; USERCODE NOT = GLB.SPACES
BACSO Data Dictionary
2-44 3937 0226-942
BACSO
BACS Sort Codes
Type = Memo
Element Size Type Dec. Definition BNK-NAME 20 A Bank Name
BRNCH-NAME 27 A Branch Name
BRNCH-STAT 1 A Branch Status (Open/Closed)
SORT-CODE 6 N UK (BACS) Sort Code
Profiles
PROFILE: BACSBYCDE
COMPONENT; BACSO
ORDINATE; SORT-CDE
Data Dictionary BANQO
3937 0226-942 2-45
BANQO
Back Value and Pending Queue
Type = Memo
Element Size Type Dec. Definition AMOUNTX 18 A Amount
CCY 4 A Currency Code
ISPEC-NM 5 A Name of Ispec
LINE-NUM 14 A Line Number
PQ-LEVEL 2 N Priority Q Level
Q-TYPE 1 A Queue Type
TIME-ADDED 8 N Time Added
XACCOUNT 12 A Account Number
XAMOUNTX 18 A Amount
Profiles
PROFILE: BANQOACC PROFILE: BANQOAMT
COMPONENT;BANQO COMPONENT; BANQO
ORDINATE; Q-TYPE ORDINATE; Q-TYPE
ORDINATE; XACCOUNT ORDINATE; AMOUNTX
ORDINATE; CCY ORDINATE; XACCOUNT
ORDINATE; PQ-LEVEL ORDINATE; CCY
ORDINATE; XAMOUNTX; ORDINATE; PQ-LEVEL
ORDINATE; LINE-NUM ORDINATE; LINE-NUM
PROFILE: BANQOAMTD PROFILE: BANQOLNO
COMPONENT; BANQO COMPONENT; BANQO
ORDINATE; Q-TYPE ORDINATE; LINE-NUM
ORDINATE; XAMOUNTX
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; PQ-LEVEL
ORDINATE; LINE-NUM
BASO Data Dictionary
2-46 3937 0226-942
BASO
Add Base Rate
Type = Memo
Element Size Type Dec. Definition BASE-ID 3 N Base Rate Identifier
BASE-RATE 12 + 8 Base Rate
CCY 4 A Currency
DESC-SHNM 6 A Description Shortname
LINK-RT-NO 3 N EMU Replacement Base Rate Identifier
REL-DAY 5 N Value Date (Relative Date Form)
VAL-DATE 6 N Value Date
XREL-DAY 5 N Value Date (Relative Date Form)
Profiles
PROFILE: BASOIDCCY PROFILE: BASOIDCYR
COMPONENT; BASO COMPONENT; BASO
ORDINATE; BASE-ID ORDINATE; BASE-ID
ORDINATE; CCY ORDINATE; CCY
ORDINATE; REL-DAY ORDINATE; XREL-DAY
Data Dictionary BCASO
3937 0226-942 2-47
BCASO
Broadcast Maintenance
Type = Memo
Element Size Type Dec. Definition ACCESSGRP 8 A Access Group
ALL-REQD 1 A Receiver = All
ASOFDATE 5 N As of date
MSGNO 5 N Message Number
SENDER 10 A Sender
SEQNBR 3 N Sequence Number
TXT1 78 A Text 1
TXT2 78 A Text 2
TXT3 78 A Text 3
TXT4 78 A Text 4
TXT5 78 A Text 5
TXT6 78 A Text 6
TXT7 78 A Text 7
TXT8 78 A Text 8
USERCODE 10 A Receiver's Code
XTYPE 2 A Type of Message
BCASO Data Dictionary
2-48 3937 0226-942
Profiles
PROFILE: BCASODUAA PROFILE: BCASOSDNO
COMPONENT; BCASO COMPONENT; BCASO
ORDINATE; ASOFDATE ORDINATE; SENDER
ORDINATE; USERCODE ORDINATE; ASOFDATE
ORDINATE; ACCESSGRP ORDINATE; SEQNBR
ORDINATE; ALL-REQD
ORDINATE; MSGNO
PROFILE: BCASOMSG
COMPONENT; BCASO
ORDINATE; MSGNO
Data Dictionary BCHPO
3937 0226-942 2-49
BCHPO
Postings Awaiting Batch
Type = Memo
Element Size Type Dec. Definition AC-OWN-REF 16 A Account - Own Reference
AC-SRV-REF 16 A Account Servicing Institution Reference
ADVICE-IND 1 A Advice Required Indicator
AMOUNT 17 + 3 Amount
BASE-AMT 17 S 3 Amount in Base Currency
BATCH-NO 7 N Batch Number
BRANCH 8 A Accounting Centre
CA-CONTRA 12 A Contra Account
CA-GL-IND 1 A Client Account/GL Indicator
CCY 4 A Currency
CHEQUE 16 A Cheque Number
CH-TRANS 4 A Charge Transaction Type
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
CONTRA-REV 7 N Contra Reversal Reference
CR-ADJ 17 S 3 Total Interest Adjustment - Credit
DAYS-CLEAR 3 N Days Clearing
DR-ADJ 17 S 3 Total Interest Adjustment - Debit
DR-CR-IND 1 A Credit Debit Indicator
EXTRNL-IND 1 A Supplementary Indicator
GL-ACCOUNT 12 A General Ledger Account
HOLD-NO 6 N Hold Number
IMM-CHARGE 4 A Immediate Charge Code
INPUTDATE 6 N Input Date
INSTRNAME 12 A Instrument Name
ISPEC-NM 5 A Name of Ispec
LINE-NUM 14 A Line Number
NARR-CODE 3 A Narrative Code
NO-ITEMS 3 N Number of items
BCHPO Data Dictionary
2-50 3937 0226-942
Element Size Type Dec. Definition ORIG-BATCH 7 N Original Batch Number
ORIG-CCY 4 A Original Currency
PORTFOLIO 12 A Portfolio Name
POSTED 1 A Posted Indicator
POSTING-NO 3 N Posting Number
POST-NARR 36 A Posting Narrative
POST-OVER 1 A Posting Override
PROD-TYPE 6 A Product Type
REL-DAY 5 N Relative Day Number
REVERSE-NO 7 N Reversal Reference Number
R-M-IND 1 A Real/Memo indicator
STATEMEN 9 N Statement Number
STL-CCY 4 A Settlement Currency
SUP-IND 1 A Suppress Indicator
TFERDTLS-1 30 A Transfer Details 1
TFERDTLS-2 30 A Transfer Details 2
TIME-ADDED 8 N Time Added
TRANS-ID 4 A Transaction Identifier
TRAN-TYPE 2 A Transaction Type
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account
Profiles
PROFILE: BCHPOBNO PROFILE: BCHPOCYDT
COMPONENT; BCHPO COMPONENT; BCHPO
ORDINATE; BATCH-NO ORDINATE; BATCH-NO
ORDINATE; ISPEC-NM ORDINATE; CCY
ORDINATE; XACCOUNT ORDINATE; REL-DAY
ORDINATE; CCY
ORDINATE; REL-DAY
ORDINATE; TIME-ADDED
Data Dictionary BCHPO
3937 0226-942 2-51
PROFILE: BCHPOCYIP PROFILE: BCHPOLNO
COMPONENT; BCHPO COMPONENT; BCHPO
ORDINATE; BATCH-NO ORDINATE; BATCH-NO
ORDINATE; CCY ORDINATE; ISPEC-NM
ORDINATE; INPUTDATE ORDINATE; LINE-NUM
DO WHEN; ISPEC-NM = (GLACR) OR
DO WHEN; ISPEC-NM = (GLADR) OR
DO WHEN; ISPEC-NM = (GLADJ)
PROFILE: BCHPOBNCA PROFILE: BCHPOID
COMPONENT; BCHPO COMPONENT; BCHPO
ORDINATE; BATCH-NO ORDINATE; TRANS-ID
ORDINATE; XACCOUNT ORDINATE; INPUTDATE
ORDINATE; CCY ORDINATE; LINE-NUM
ORDINATE; REL-DAY
PROFILE: BCHPOCACQ PROFILE: BCH-POREV
COMPONENT; BCHPO COMPONENT; BCHPO
ORDINATE; ISPEC-NM ORDINATE; XACCOUNT
ORDINATE; XACCOUNT ORDINATE; CCY
ORDINATE; CCY ORDINATE; REL-DAY
ORDINATE; CHEQUE ORDINATE; REVERSE-NO
PROFILE: BCHPOBNCL
COMPONENT; BCHPO
ORDINATE; BATCH-NO
ORDINATE; CLIENT-NO
ORDINATE; REL-DAY
BDBRR Data Dictionary
2-52 3937 0226-942
BDBRR
Interest Bearing Securities Bearer Information
Type = Memo
Element Size Type Dec. Definition CERTIF-NO 13 A Certificate Number
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
DENOM-AMT 17 S 3 Denomination Amount
DENOM-QTY 5 N Denomination Quantity
ENTRY-NO 3 N Entry Number
MAINT-FLD 3 A Maintenance Field
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: BDBRRCNTR
COMPONENT; BDBRR
ORDINATE; CONTRACTNO
ORDINATE; ENTRY-NO
Data Dictionary BDDOC
3937 0226-942 2-53
BDDOC
Interest Bearing Securities Documentation Usage
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
INSTRNAME 12 A Instrument Name
PARTY-TYPE 3 N Party Type
REF-NO 4 N Reference Number
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: BDDOCPART PROFILE: BDDOCINPT
COMPONENT; BDDOC COMPONENT; BDDOC
ORDINATE; INSTRNAME ORDINATE; INSTRNAME
ORDINATE; PARTY-TYPE ORDINATE; PARTY-TYPE
ORDINATE; CLIENT-NO ORDINATE; REF-NO
BENEF Data Dictionary
2-54 3937 0226-942
BENEF
Beneficiary Details for Client Payments
Type = Memo
Element Size Type Dec. Definition ACCNTNO 35 A Account Number
ADDR1 35 A Address Line 1
ADDR2 35 A Address Line 2
ADDR3 35 A Address Line 3
ADDR4 35 A Address Line 4
AGENT 12 A Agent
AP-IND 1 A Auto Payment Indicator
BATCH-NO 7 N Batch Number
BENREF-NO 8 N Beneficiary Reference
BENTYPIND 1 A Beneficiary Type Indicator
CHARGE-DTL 3 A Charge-Details
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
HOLIDAY 1 A Holiday Override
INTERMED 12 A Intermediary
NOSTRO 3 N Nostro Number
PAYMNT1 21 A Payment 1
PYMADVIND 1 A Payment Advice Indicator
RACC-NO 12 A Collection Account Number
SEND1 35 A Send 1
SEND2 35 A Send 2
SEND3 35 A Send 3
SEND4 35 A Send 4
SEND5 35 A Send 5
SEND6 35 A Send 6
SOFTLOCK 2 N Soft Lock Flag
STAT-CODE 1 A Status
SWIFT-PR 2 N S.W.I.F.T. Priority
XNAME 35 A Beneficiary Name
Data Dictionary BENEF
3937 0226-942 2-55
Profiles
PROFILE: BENEFBYRF PROFILE: BENEFBYBT
COMPONENT; BENEF COMPONENT; BENEF
ORDINATE; BENREF-NO ORDINATE; BATCH-NO
ORDINATE; CONTRACTNO
PROFILE: BENEFBYCN PROFILE: BENEFBYNM
COMPONENT; BENEF COMPONENT; BENEF
ORDINATE; CONTRACTNO ORDINATE; XNAME
ORDINATE; BENREF-NO
BHEAD Data Dictionary
2-56 3937 0226-942
BHEAD
Client Accounting/General Ledger Open Batch
Type = Standard
Element Size Type Dec. Definition BATCH-NO 7 N Batch Number
BATCH-STAT 1 A Batch-Status
BRANCH 8 A Accounting Centre
CA-GL-IND 1 A Client Accounting/GL Indicator
CCY 4 A Currency
GL-ACCOUNT 12 A General Ledger Account
INPUTDATE 6 N Batch Open Date
OPERATOR 10 A User Entering Batch
POSTED 1 A Posted Indicator
REL-DAY 5 N Relative Day Number
STATIONID 17 A Station Identifier
SUPERVISOR 10 A Supervisor of Batch
TFER-REFNO 4 A Transfer Reference Number
USER-ATH 10 A User who Authorised Batch (LA)
USER-CHK 10 A User who Checked Batch (LA)
USERCODE 10 A User who Entered Batch (LA)
VAL-DATE 6 N Value Date
Profiles
PROFILE: BHEADUNPT PROFILE: BHEADPTST
COMPONENT; BHEAD COMPONENT; BHEAD
ORDINATE; BATCH-STAT ORDINATE; BATCH-NO
ORDINATE; POSTED ORDINATE; POSTED
ORDINATE; BATCH-NO ORDINATE; BATCH-STAT
Data Dictionary BHEAD
3937 0226-942 2-57
PROFILE: BHEADSTAT
COMPONENT; BHEAD
ORDINATE; BATCH-STAT
ORDINATE; REL-DAY
ORDINATE; BATCH-NO
BKACO Data Dictionary
2–58 3937 0226-942
BKACO
Maintain Broker Accounts
Type = Memo
Element Size Type Dec. Definition ACC-TYPE 1 A Account Type
ACC-TYPEC 1 A Account Type (Client)
BRANCH 8 A Accounting Centre
BROKER 3 N Broker
CONTRA-ACC 12 A Contra Account
XACCOUNT 12 A Account
Profiles
PROFILE: BKACOKEY
COMPONENT; BKACO
ORDINATE; BROKER
ORDINATE; BRANCH
Data Dictionary BLKCO
3937 0226-942 2–59
BLKCO
Bulk Client Dataset
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A First line of address
ADDR2 35 A Second line of address
ADDR3 35 A Third line of address
ADDR4 35 A Fourth line of address
ADDR5 35 A Fifth line of address
ADDR6 35 A Sixth line of address
ADDR7 35 A Seventh line of address
BANK-IND 1 A Bank Indicator (Bank or Non-Bank entity)
BRANCH 8 A Accounting Centre
BTCH-GRPNO 9 A Batch Group Number
BUS-GRP 4 A Business Group
CB-ACCOUNT 25 A Central Bank Account
CITY 4 A City
CLASSIF 5 A Industrial Classification 1
CLASSIF2 5 A Industrial Classification 2
CLIENT-NO 8 N Client Number
CLNTITLE 4 A Client Title
CLNT-TYPE 3 A Client Type
CNFM-EUIND 1 A Euro Confirmations
CONNECTED 1 A Connected
CONTACT 15 A Fax Number of the Contact
CONTACTNBR 15 A Contact Number of the Contact
COUNTRYX 4 A Postal Country
CRT-INT 1 A Composite Rate Tax (Withholding tax) Internal Reporting Indicator
CRT-LIAB 1 A Composite Rate Tax (Withholding tax) Liability Indicator
END-DTR 8 N Client Close Date (CCYYMMDD)
ERROR 5 N URBIS Error Code
EXDB-IND 1 A External Database Indicator
BLKCO Data Dictionary
2–60 3937 0226-942
Element Size Type Dec. Definition FAX-NO 15 A Fax Number in Address
FORENAME1 15 A Fore Name1
FORENAME2 15 A Fore Name2
FORENAME3 15 A Fore Name3
GRP-CITY 4 A Group Leader City
GRP-SHORTN 15 A Group Leader Shortname
GUAR-CODE 1 A Guarantee Code
INST-CODE 3 A Institutional Code
INTCLNTTYP 2 A Internal Client Type
LANG 1 A Language
LGL-STATUS 2 A Legal Status
LOAD-DATE 8 N Date on which the Client was loaded (CCYYMMDD)
LOAD-ON 8 N Date on which the Client is to be loaded (CCYYMMDD)
MAINT 1 A Maintenance
MT940 1 A MT940 Indicator
NAME 35 A Client Name
OFFICER 10 A Account Officer
P-CONTACT 50 A Primary Contact Name
P-EMAIL 50 A Email of Primary Contact
P-FAX 15 A Fax of Primary Contact
POST-AREA 6 A Postal Area
POST-CODE 10 A Postal Code
PROCESS 1 A Processed Indicator
P-TELEX 13 A Telex of Primary Contact
P-TEL-NO 15 A Telephone Number of Primary Contact
RES-CNTRY 4 A Country of Residence
RISK-CNTRY 4 A Country of Risk
S-CONTACT 50 A Secondary Contact Name
S-EMAIL 50 A Email of Secondary Contact
SEQ-NO 5 N Sequence Number Within the Batch
S-FAX 15 A Fax of Secondary Contact
SHORTNAME 15 A Client Shortname
SOURCE 6 A Source
STAFF-IND 1 A Staff Indicator
Data Dictionary BLKCO
3937 0226-942 2–61
Element Size Type Dec. Definition START-DTR 8 N Start Date (CCYYMMDD)
STATUS 1 A Error Status
S-TELEX 13 A Telex of Secondary Contact
S-TEL-NO 15 A Telephone Number of Secondary Contact
STP-INB 1 A Allow STP of Inbound Payments
STP-INBMAX 17 S 3 Maximum Value of Inbound Payments via STP
STP-OTB 1 A Allow Straight Through Processing (STP) of Outbound Payments
STP-OBMAX 17 S 3 Maximum Value of Outbound Payments via STP
SWIFT-ADDR 11 A SWIFT Address
SWIFT-METH 5 A SWIFT Method (MT103, MT202, Cover)
TAX-FIDUCY 1 A Trade Finance Address Number
TELEX 13 A Telex
TF-ADDRNO 1 N Address Number
Profiles
PROFILE: BLKCOSTAT
COMPONENT; BLKCO
ORDINATE; PROCESS
ORDINATE; LOAD-ON
ORDINATE; BTCH-GRPNO
ORDINATE; SEQ-NO
ORDINATE; MAINT
BLKHD Data Dictionary
2–62 3937 0226-942
BLKHD
Bulk Header Defaults
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amount 1
AMOUNT2 17 S 3 Amount 2
BATCH-NO 7 N Batch Number
BRANCH 8 A Accounting Centre
BTCH-GRPNO 9 N Bulk Batch Number
BTCH-STAT 1 A Bulk Batch Status
CR-NO-ITM4 4 N Bulk Credit Items
DR-NO-ITM4 4 N Bulk Debit Items
ERR-NBR 5 N Error Code
FORCE-POST 1 A Force Post
INP-DATEN8 8 N Bulk Batch Date
LOCATION 4 A Location
PROJECTED 1 A External Cash Flow Projection
REQUEST-NO 6 N Request Number
SUSPENSE 12 A Suspense Account
SUSPIND 1 A Suspense Indicator
TEMPCCY 4 A Template Currency
TEMPID 8 A Template Identification
USERCODE 10 A Receiver's Code
Profiles
PROFILE: BLKHDSTAT
COMPONENT; BLKHD
ORDINATE; BTCH-STAT
ORDINATE; BTCH-GRPNO
Data Dictionary BLKPO
3937 0226-942 2–63
BLKPO
Bulk Header Posting
Type = Memo
Element Size Type Dec. Definition ACCNAME 36 A Account Long Name
AMOUNT 17 S D Amount
BRANCH 8 A Accounting Centre
BTCH-GRPNO 9 N Bulk Batch Number
CA-GL-IND 1 A Client Account/General Ledger Indicator
CCYX 4 A Currency
CHEQUE 16 A Cheque Number
CH-TRANS 4 A Charge Transaction Type
CLIENT-NO 8 N Client Number
DR-CR 1 A Debit/Credit Indicator
ERR-NBR 5 N Error Number
EXDEALID 20 A External Deal Identifier
NARRATIVE 36 A Narrative
NARRATIVE-2 35 A Extended Narrative line 2
NARRATIVE-3 35 A Extended Narrative line 3
NARRATIVE-4 35 A Extended Narrative line 4
NARRATIVE-5 35 A Extended Narrative line 5
NARRATIVE-6 35 A Extended Narrative line 6
NARR-CODE 3 A Narrative Code
RATE1 12 + 8 Rate
TEMPCCY 4 A Template Currency
TEMPID 8 A Template Identification
TRANS-ID 4 A Transaction ID
VAL-DATEN8 8 N Value Date Number 8
XACCOUNT 12 A Account Number
XSOURCE 6 A Source System Identifier
BLKPO Data Dictionary
2–64 3937 0226-942
Profiles
PROFILE: BLKPOBTCH
COMPONENT; BLKPO
ORDINATE; BTCH-GRPNO
ORDINATE; CCYX
ORDINATE; VAL-DATEN8
Data Dictionary BPM
3937 0226-942 2–65
BPM
Blueprint Maintenance
Type = Standard
Element Size Type Dec. Definition ALP 45 A Alpha
BPNAME 20 A Blueprint Name
NUM 17 S 3 Number
BPNRO Data Dictionary
2–66 3937 0226-942
BPNRO
Batch Extended Narratives
Type = Memo
Element Size Type Dec. Definition BATCH-NO 7 N Batch Number
LINE-NUM 14 A Batch Line Number
MAINT-DAY 5 N Add/Deletion Date in RELDAY format
NARRATIVE-2 35 A Extended Narrative line 2
NARRATIVE-3 35 A Extended Narrative line 3
NARRATIVE-4 35 A Extended Narrative line 4
NARRATIVE-5 35 A Extended Narrative line 5
NARRATIVE-6 35 A Extended Narrative line 6
STATUS 1 A Status
Profiles
PROFILE: BPNROBTNO
COMPONENT; BPNRO
ORDINATE; BATCH-NO
ORDINATE; LINE-NUM
ORDINATE; MAINT-DAY
Data Dictionary BRAUD
3937 0226-942 2–67
BRAUD
Base Rate/Interest Conditions Audit
Type = Memo
Element Size Type Dec. Definition ACTIONED 1 A Actioned Indicator
ACT-TYP 1 A Action Type
AUDIT-DATE 6 N Audit Date
AUDIT-DAY 5 N Audit Day (Relative Date Form)
AUDIT-TIME 8 N Audit Time
BASE-ID 3 N Base Identifier
BRAUD-TYPE 1 A Record Type
CCY 4 A Currency
COF-BASE 3 N COF Base Rate Number
DR-CR 1 A Debit/credit Indicator
INP-DATE 6 N Input Date
INPUT-DN 5 N Input Date (Relative Date Form)
LINK-RT-NO 3 N EMU Replacement Base Rate
RATE1 12 + 8 New Base Rate
RATE2 12 + 8 Old Base Rate
REL-DAY 5 N Relative Day Number
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account Number
XAUDIT-DAY 5 N Audit Day
XAUDIT-TIME 8 N Audit Time
XREL-DAY 5 N Relative Day Number
BRAUD Data Dictionary
2–68 3937 0226-942
Profiles
PROFILE: BRAUDBCSA PROFILE: BRAUDUNAC
COMPONENT; BRAUD COMPONENT; BRAUD
ORDINATE; BRAUD-TYPE ORDINATE; AUDIT-DATE
ORDINATE; BASE-ID ORDINATE; AUDIT-TIME
ORDINATE; CCY ORDINATE; ACTIONED
ORDINATE; XREL-DAY
ORDINATE; XAUDIT-DAY
ORDINATE; XAUDIT-TIME
BRAUD is used to store base rate and interest condition change audit details.
BRAUD records are produced by BASE, BASEM and INTSM. The BASEUPD - Base Rate Update report uses them to process affected Client Accounts and contracts. These records are printed and deleted by a separate Audit and Purge report.
Extra information on some of the fields in this dataset is given below. This information is included for special features of the field, or if the field has a different description for different contract types.
ACT-TYP
Valid Value GC-ADDED GC-CHANGED GC-DELETED Depending on the processing done on the Base rate/Interest condition maintenance Ispecs.
ACTIONED
Indicates whether the record has been processed by the BASEUPD - Base Rate Update report. Valid Values GC-NOT-ACTIONED Set by the on-line maintenance Ispecs (BASE, BASEM and INTSM). GC-ACTIONED when processed by the BASEUPD - Base Rate Update report.
AUDIT-DATE
Converted from GW-ASOFDATE
AUDIT-DAY
Set up from GW-ASOFDATE
AUDIT-TIME
Set up from GLB.TIME
Data Dictionary BRAUD
3937 0226-942 2–69
BASE-ID
Only set by BASE and BASEM
BRAUD-TYPE
Valid Values GC-BASE-CHG If a Base Rate Audit Record (from BASE or BASEM). GC-INT-CHG If an Interest Condition Audit Record (from INTSM).
CCY
Currency
DR-CR
Only set up by INTSM.
RATE1
New Base Rate, only set up by BASE or BASEM. Set to Zero on Delete.
RATE2
Old Base Rate. Only set up by BASEM. Left as Zero for Base Rate Add (BASE).
REL-DAY
Effective Date (internal format).
VAL-DATE
Effective Date (external format).
XACCOUNT
Only set up by INTSM.
BREUO Data Dictionary
2–70 3937 0226-942
BREUO
Input Values for EMUBRUP Report
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
PROD-GROUP 2 A Product Group
REL-DAY 5 N Relative Day Number
Profiles
PROFILE: BREUOPRCN
COMPONENT; BREUO
ORDINATE; PROD-GROUP
ORDINATE; CONTRACTNO
Data Dictionary BRKRM
3937 0226-942 2–71
BRKRM
Maintain Broker Details
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Broker Address – Line 1
ADDR2 35 A Broker Address – Line 2
ADDR3 35 A Broker Address – Line 3
ADDR4 35 A Broker Address – Line 4
AMOUNT1 17 S 3 FX Monthly Volume Excess Amount
AMOUNT2 17 S 3 Non FX Monthly Volume Excess Amount
BRANCH 8 A Accounting Centre
BRKR-TYPE 1 A Broker Type
BROKER 3 N Broker Number
BROKER-NN 8 A Broker-Nickname
CCY 4 A Currency for Payments
CONTACTNBR 15 A Contact Number
CONTACTNM 30 A Contact Name
DEAL-METH 4 A Dealing Method
FAX-NO 15 A Contact Fax Number
FULLNAME 35 A Full Name
NAME2 35 A Full Name Line 2
NAME3 35 A Full Name Line 3
RATE1 12 + 8 FX Monthly Volume Discount Rate
RATE2 12 + 8 Non-FX Monthly Volume Discount Rate
RES-CNTRY 4 A Country of Residence
RISK-CNTRY 4 A Country of Risk
SOFTLOCK 2 N Soft Lock Flag
STP-CNT 1 A Allow STP Contract
STP-CNTMAX 17 + 3 Maximum Amount for STP Contracts
STP-OTB 1 A Allow STP Outbound Payments
STP-OTBMAX 17 + 3 Maximum Amount for STP Outbound Payments
SWIFT-ADDR 11 A S.W.I.F.T. Address
BRKRM Data Dictionary
2–72 3937 0226-942
Profiles
PROFILE: BRKRMNAME
COMPONENT; BRKRM
ORDINATE; BROKER-NN
Data Dictionary BRNCH
3937 0226-942 2–73
BRNCH
Accounting Centre Details
Type = Standard
Element Size Type Dec. Definition ACC-LENGTH 2 N Length of Client Account (used by IBAN)
ADDR1 35 A Account Centre Address Line 1
ADDR2 35 A Account Centre Address Line 2
ADDR3 35 A Account Centre Address Line 3
ADDR4 35 A Account Centre Address Line 4
ADDR5 35 A Account Centre Address Line 5
ADDR6 35 A Account Centre Address Line 6
AREA-BUS 6 A Area Of Business
BRANCH 8 A Accounting Centre Identifier
CNFM-PRNTR 17 A Default Confirmation Printer
COUNTRY 4 A Country
DEPT-TYPE 2 A Accounting Centre Type
EXCH-GRP 4 A Exchange Rate Group
HO-AC-CR 12 A Head Office Control Account - Credit
HO-AC-DR 12 A Head Office Control Account - Debit
IBAN-FLD-1 12 A IBAN Formatting Field 1
IBAN-FLD-2 12 A IBAN Formatting Field 2
IBAN-FLD-3 12 A IBAN Formatting Field 3
IBAN-FLD-4 12 A IBAN Formatting Field 4
LOCATION 4 A Location
MASTER-NO 6 N GL Master Number
NET-OK 1 A Allow Contract Netting
ORD-BRNCH 16 A Ordering Accounting Centre
PRINTER-ID 17 A Default Printer
PYMT-PRNTR 17 A Default Payment Printer
RET-CAP 1 A Retail Capability Indicator
RET-STAT 1 A Retail Status
SOFTLOCK 2 N Soft Lock Flag
SORTCODE 6 N Sort Code
BRNCH Data Dictionary
2–74 3937 0226-942
Element Size Type Dec. Definition STP-CNT 1 A Allow STP Contract
STP-CNTMAX 17 + 3 Maximum Amount for STP Contracts
STP-INB 1 A Allow STP Inbound Payments
STP-INBMAX 17 + 3 Maximum Amount for STP Inbound Payments
STP-NONSTD 1 A Allow STP for Non Standard Settlement Instructions
STP-OTB 1 A Allow STP Outbound Payments
STP-OTBMAX 17 + 3 Maximum Amount for STP Outbound Payments
SWIFT-BRCH 3 A S.W.I.F.T. Branch Code
SWIFT-TID 9 A S.W.I.F.T. Terminal Identifier
UB-CLNTNO 8 N User Bank Client Number
XNAME 36 A Accounting Centre Name
Profiles
PROFILE: BRNCHLOC
COMPONENT; BRNCH
ORDINATE; LOCATION
ORDINATE; BRANCH
Data Dictionary BSDRY
3937 0226-942 2–75
BSDRY
Interest Bearing Securities Static Diary Structure
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Outstanding Principal
AMOUNT2 17 S 3 Principal Repayment
AMOUNT3 17 S 3 Total Interest
AMOUNT4 17 S 3 Interest Adjustment
AMTRATE 17 S 8 Amount in Rate Format
CALLPUTIND 1 A Call/Put Indicator
CCY-1 4 A Issue Currency
CCY-2 4 A Coupon Currency
CCY-3 4 A Repayment/Redemption Currency
CPN-FIXDYS 2 N Coupon Fixing Days
CPNFIXSTAT 1 A Fixing Status
CPN-INDEX 10 A Coupon Index
D-TYPE 3 A Event Type
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Date Form)
EVENTDATE 6 N Event Value Date
EXDIV-DAYS 3 N Ex-Dividend Days
EXDIV-RDN 5 N Ex-Dividend Date
HOLIDAY 1 A Holiday Override Indicator
HOLOVR-CHK 4 A Holiday Check Code
INSTRNAME 12 A Instrument Identifier
INSTR-STAT 1 A Instrument Status
MAX-RATE 12 S 8 Maximum Rate
MIN-RATE 12 S 8 Minimum Rate
RATE-1 14 A Fixed Coupon Rate
RATE-2 14 A Coupon Margin
RATE-3 14 A Minimum Rate
RATE-4 14 A Maximum Rate
RATE-5 14 A Coupon Index Rate
BSDRY Data Dictionary
2–76 3937 0226-942
Element Size Type Dec. Definition RATE-6 14 A Call/Put Price
RATEX1 14 S 10 Fixed Coupon Rate
RATEX2 14 S 10 Coupon Margin
RATEX5 14 S 10 Coupon Index Rate
RATEX6 14 S 10 Call/Put Price
REL-DAY 5 N Event Date (Relative Date Form)
REPAY-CAP 1 A Normal/Rolled
VALFRMDATE 6 N Call/Put Start Date
VAR-TYPE 1 A Variation Type
XBASIS 3 N Coupon Basis
Data Dictionary BSDRY
3937 0226-942 2–77
Profiles
PROFILE: BSDRYALL
COMPONENT; BSDRY
ORDINATE; INSTRNAME
ORDINATE; REL-DAY
PROFILE: BSDRYEFF
COMPONENT; BSDRY
ORDINATE; INSTRNAME
ORDINATE; EFF-RDN
ORDINATE; REL-DAY
PROFILE: BSDRYNMDT
COMPONENT; BSDRY
ORDINATE; INSTRNAME
ORDINATE; REL-DAY
DO.WHEN; D-TYPE NOT = (OP) AND
DO.WHEN; INSTR-STAT NOT = (N)
PROFILE: BSDRYRTID
COMPONENT; BSDRY
ORDINATE; CPN-INDEX
ORDINATE; INSTRNAME
ORDINATE; REL-DAY
BSNRO Data Dictionary
2–78 3937 0226-942
BSNRO
Interest Bearing Securities Static Narratives Maintenance
Type = Memo
Element Size Type Dec. Definition INSTRCHGNO 2 N Instrument Change Number
INSTRNAME 12 A Instrument Identifier
NAR-PROMPT 50 A Narrative Prompt
NAR-STATUS 1 A Narrative Status
REL-DAY 5 N Narrative Date (Relative Day Format)
SEQ-NO1 1 N Sequence Number
SOFTLOCK 2 N Soft Lock Flag
TXT1 75 A Text 1
TXT10 75 A Text 10
TXT11 75 A Text 11
TXT12 75 A Text 12
TXT13 75 A Text 13
TXT2 75 A Text 2
TXT3 75 A Text 3
TXT4 75 A Text 4
TXT5 75 A Text 5
TXT6 75 A Text 6
TXT7 75 A Text 7
TXT8 75 A Text 8
TXT9 75 A Text 9
USERCODE 10 A Usercode
VAL-DATE 6 N Value Date
Data Dictionary BSNRO
3937 0226-942 2–79
Profiles
PROFILE: BSNROINDT
COMPONENT; BSNRO
ORDINATE; INSTRNAME
ORDINATE; REL-DAY
ORDINATE; SEQ-NO1
BSTAT Data Dictionary
2–80 3937 0226-942
BSTAT
Accounting Centre Contract Statistics
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
LAST-DATE 6 N Last Updated Date (Date Format)
LAST-REL 5 N Last Updated Date (Relative Date Form)
REC-COUNTA 5 N Unstarted Contracts */Accounts Today
REC-COUNTP 5 N Active Contracts*/Accounts Period to Date
REC-COUNTY 5 N Open Contracts*/Accounts Year to Date
STAT-TYPE 2 A Statistic Type Indicator
* Provided not deleted on the same day as they are input
Profiles
PROFILE: BSTATSPEC
COMPONENT; BSTAT
ORDINATE; BRANCH
ORDINATE; STAT-TYPE
Data Dictionary BTPO
3937 0226-942 2–81
BTPO
General Ledger Batch Postings
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 + 3 Amount
BRANCH 8 A Accounting Centre
CCY 4 A Currency
INPUT-DT 6 N Input Date
REL-DAY 5 N Value Date (Relative Date Form)
TRANTYPE 2 A Transaction Type
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account
Profiles
PROFILE: BTPOACDT
COMPONENT; BTPO
ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; REL-DAY
BVOF Data Dictionary
2–82 3937 0226-942
BVOF
Back Valuation Overflow Data
Type = Memo
Element Size Type Dec. Definition BASE-ID 3 N Base Rate Number
CCY 4 A Currency
DR-CR 1 A Debit/credit Indicator
END-RDN 5 N End-Date of Back-valued Interest Period (Relative Date Form)
INT-ACC 12 A Interest Account
POST-NARR 36 A Posting Narrative
POST-NO 7 N Posting Number
REC-TYPE 1 A Record Type
REL-DAY 5 N Value Date (Relative Date Form)
START-RDN 5 N Start Date of Back-valued Interest Period (Relative Date Form)
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account Number
Profiles
PROFILE: BVOFRACCY
COMPONENT; BVOF
ORDINATE; REC-TYPE
ORDINATE; XACCOUNT
ORDINATE; CCY
Data Dictionary CAACO
3937 0226-942 2–83
CAACO
Client Accounts for Client Type
Type = Memo
Element Size Type Dec. Definition ACCLWR 3 N Account Range Low End
A-P-IND 2 A Account/Portfolio Indicator
CCY 4 A Currency
CLNT-CAT 3 A Client Category
CLNT-TYPE 3 A Client Type
TMPDEF 12 A Description
Profiles
PROFILE: CAACOTCAC PROFILE: CAACOTCPT
COMPONENT; CAACO COMPONENT; CAACO
ORDINATE; CLNT-TYPE ORDINATE; CLNT-TYPE
ORDINATE; CLNT-CAT ORDINATE; CLNT-CAT
ORDINATE; A-P-IND ORDINATE; TMPDEF
ORDINATE; ACCLWR ORDINATE; CCY
ORDINATE; TMPDEF
ORDINATE ; CCY
CAADO Data Dictionary
2–84 3937 0226-942
CAADO
Client Account Definition Maintenance
Type = Memo
Element Size Type Dec. Definition ACCHGR 3 N Account Range High End
ACCLWR 3 N Account Range Low End
ACCRUAL 1 A Accrual Posting Method
ACCTDEF 8 A Account Definition
CCY 4 A Currency
CHARGETYP 6 A Charge Conditions
CH-G-S 2 A Charges
CHRG-FREQ 6 N Charge Frequency
CHRG-METH 1 A Charge Method
CINT-FRQA 8 A Interest CR Settlement Frequency
COLLECTED 1 A Statement Collected
CR-ADVICES 1 A Credit Advices
CR-STL-MTH 1 N CR Settlement Method
DINT-FRQA 8 A Interest DR Settlement Frequency
DIRECT-IND 1 A Post to General Ledger Online Indicator
DR-ADVICES 1 A Debit Advices
DR-STL-MTH 1 N DR Settlement Method
FLUCTLIMIT 17 S 3 Balance Fluctuation Limit
GLACC-CR 12 A CR Backing GL Account
GLACC-DR 12 A DR Backing GL Account
INT-CODE 1 N Interest Condition
INT-ST-IND 2 A Interest Statement Required
MAX-BAL 17 S 3 Maximum Balance
MIN-BAL 17 S 3 Minimum Balance
NET-IND 1 A Net Settlement Indicator
OD-LIMIT 17 S 3 Overdraft Limit
OD-RVWDYS 3 N Expiry/Review Days
SETTMATRIX 20 A Automatic Vostro Settlement Type
STMT-ADRS 9 N Statement Address
Data Dictionary CAADO
3937 0226-942 2–85
Element Size Type Dec. Definition STMT-FRQ 6 N Statement Frequency
STRINCL 1 A Include STR Extract for rFrame
TO-FROM 2 A Due To / From Indicator
VCHER-SENT 1 A Voucher Sent
Profiles
PROFILE: CAADOACCY
COMPONENT; CAADO
ORDINATE; ACCTDEF
ORDINATE; CCY
CAADV Data Dictionary
2–86 3937 0226-942
CAADV
Client Account Advice
Type = Memo
Element Size Type Dec. Definition ADVICE-NO 5 N Advice Number
AMOUNT 17 S 3 The Value of a Posting
BATCH-NO 7 N Batch Number
CCY 4 A Currency
CHEQUE 16 A Start Cheque Number
ENDCHEQUE 16 A End Cheque Number
INPUT-REL 5 N Input Date (Relative Date Form)
ISPEC-NM 5 A Name of Ispec
LINE-NUM 14 A Line Number
NARR-CODE 3 A Narrative Code
ORIG-CCY 4 A Original Currency
PAY-IND 1 A Pay-Indicator
POST-NARR 36 A Posting Narrative
PROD-TYPE 6 A Product Type
USERCODE 10 A Receiver's Code
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account Number
Profiles
PROFILE: CAADVBYDT PROFILE: CAADVBYUS
COMPONENT; CAADV COMPONENT; CAADV
ORDINATE; PAY-IND ORDINATE; USERCODE
ORDINATE; INPUT-REL ORDINATE; PAY-IND
ORDINATE; INPUT-REL
ORDINATE; LINE-NUM
Data Dictionary CABL
3937 0226-942 2–87
CABL
Client Account Balances
Type = Memo
Element Size Type Dec. Definition ACC-PERIOD 1 A Period End Indicator
AVAIL-BAL 17 S 3 Available Balance
AVGBAL-NET 17 S 3 Net Average Balance Year to Date
BACK-DAY 5 N Date of Earliest Posting
BOOK-BAL 17 S 3 Book Balance
CCY 4 A Currency
CR-ACCR 17 S 8 Credit Accrual
CR-AVB-TD 17 S 3 Credit Average Balance Period to Date
CR-COFACCR 17 S 8 COF Credit Accrual
CR-TOTACCR 17 S 3 Outstanding Interest - Credit
CR-TOVR-PD 17 S 3 Credit Turnover Period to Date
CR-TOVR-TD 17 S 3 Credit Turnover Today
DAYS-CR 3 N Days in Credit
DAYS-DR 3 N Days in Debit
DR-ACCR 17 S 8 Debit Accrued
DR-AVB-TD 17 S 3 Debit Average Balance Period to Date
DR-COFACCR 17 S 8 COF Debit Accrual
DR-TOTACCR 17 S 3 Outstanding Interest - Debit
DR-TOVR-PD 17 S 3 Debit Turnover Period to Date
DR-TOVR-TD 17 S 3 Debit Turnover Today
HASH-BALCR 17 S 3 Hash Total of Credit Balances
HASH-BALDR 17 S 3 Hash Total of Debit Balances
HASH-ND-CR 17 S Hash Total of Credit Balances (with no decimals)
HASH-ND-DR 17 S Hash-Total of Debit Balances (with no decimals)
POST-NO 7 N Posting Number
PROFPRD 4 A Profit Period
REL-DAY 5 N Relative Day Number
SOFTLOCK 2 N Soft Lock Flag
VAL-DATE 6 N Value Date
CABL Data Dictionary
2–88 3937 0226-942
Element Size Type Dec. Definition VALUE-BAL 17 S 3 Value Balances
XACCOUNT 12 A Account Number
XCCY 4 A Currency
XREL-DAY 5 N Relative Day Number
XXACCOUNT 12 A Account Number
Profiles
PROFILE: CABLACDT PROFILE: CABLACDTR
COMPONENT; CABL COMPONENT; CABL
ORDINATE; XACCOUNT ORDINATE; XXACCOUNT
ORDINATE; CCY ORDINATE; XCCY
ORDINATE; REL-DAY ORDINATE; XREL-DAY
Data Dictionary CACCD
3937 0226-942 2–89
CACCD
Account Charge Codes
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Payment Amount 1
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CHARGETYP 6 A Account Charges Type
CH-DTE-RDN 5 N Effective Date (Relative Date Form)
CH-TRANS 4 A Transaction Type
SOFTLOCK 2 N Soft Lock Flag
XCH-DTE-RDN 5 N Effective Date (Relative Date Format)
Profiles
PROFILE: CACCDCHTN PROFILE: CACCDTRDT
COMPONENT; CACCD COMPONENT; CACCD
ORDINATE; BRANCH ORDINATE; BRANCH
ORDINATE; CCY ORDINATE; CCY
ORDINATE; CHARGETYP ORDINATE; CHARGETYP
ORDINATE; XCH-DTE-RDN ORDINATE; CH-TRANS
ORDINATE; CH-TRANS ORDINATE; XCH-DTE-RDN
CACCO Data Dictionary
2–90 3937 0226-942
CACCO
Client Account Master
Type = Memo
Element Size Type Dec. Definition ACCARRSTA 6 A Retail Account Arrears Status
ACCNAME 36 A Account Long Name
ACC-TYPE 1 A Account Type
ACRCHG-BAL 17 N 3 Accrued Charges
ACRINT-BAL 17 N 3 Accrued Credit Interest
ACRINT-WSH 9 N 8 Credit Interest in Wash for Period To Date
ACRPEN-BAL 17 N 3 Accrued Credit Interest Penalty
ADRINT-BAL 17 N 3 Accrued Debit Interest
ADRINT-ISU 17 N 3 Overdraft Settlement Amount for Retail Demand Account
ADRINT-WSH 9 N 8 Debit Interest in Wash for Period To Date
BOOK-BAL 17 N 3 Book Balance
BRANCH 8 A Accounting Centre
CASE-NO 4 N Retail Account – Arrears Case Number
CCY 4 A Currency of Account
CCYCNVFLG 1 A Currency Conversion Indicator
CHRG-FRQ 6 N Charge Frequency
CHRG-LSTDN 5 N Last Charge Date (Relative Date Form)
CHRG-LSTDT 6 N Last Charge Date
CHRG-LVL 4 A Charge Level
CHRG-METH 1 A Charging Method for Current Period
CHRG-M-NEW 1 A Charging Method for Next Period
CHRG-NXTDN 5 N Next Charge Date (Relative Date Form)
CHRG-NXTDT 6 N Next Charge Date
CHRG-TOAC 12 A Account Number to be Charged
CINT-FRQ 6 N Interest Credit Settlement Frequency
CINT-LSTDN 5 N Last Credit Interest Settlement Date (Relative Date Form)
CINT-LSTDT 6 N Last Credit Interest Settlement Date
CINT-NXTDN 5 N Next Credit Interest Settlement Date (Relative Date Form)
CINT-NXTDT 6 N Next Credit Interest Settlement Date
Data Dictionary CACCO
3937 0226-942 2–91
Element Size Type Dec. Definition CINT-TOAC 12 A Account Number for Credit Interest
CR-ADVICES 1 A Credit Advice For Clean Payments
DINT-FRQ 6 N Interest Debit Settlement Frequency
DINT-LSTDN 5 N Last Debit Interest Settlement Date (Relative Date Form)
DINT-LSTDT 6 N Last Debit Interest Settlement Date
DINT-NXTDN 5 N Next Debit Interest Settlement Date (Relative Date Form)
DINT-NXTDT 6 N Next Debit Interest Settlement Date
DINT-TOAC 12 A Account Number for Debit Interest
DIRECT-IND 1 A Indicator of Whether to Post to General Ledger Online
DR-ADVICES 1 A Debit Advice for Clean Payments
END-DATE 6 N Maturity Date
END-DN 5 N Maturity Date (Relative Date Form)
ERROR-DATE 6 N First Date an Uncorrected Error Occurred on an Account
ERROR-IND 1 A Uncorrected Error Indicator
FXD-RTE-DN 5 N Start Date of Fixed Period for Fixed Interest Retail Loan (Relative Date Form)
FXD-RTE-DT 6 N Start Date of Fixed Period for Fixed Interest Retail Loan
HOLD-AMT 17 S 3 Hold Amount
INSR-AGRMT 1 A Insurance Agreement Indicator
INSUR-CPY 2 A Insurance Company
INT-ACCLVL 1 A Account Specific Interest Indicator
INT-DLYACR 10 N 3 Amount of Interest Accrued Daily
INT-DLYIND 1 A Indicator of Whether Daily Interest Accrued is Credit or Debit
INT-DLYWSH 9 N 8 Wash for Daily Interest Accrual
INT-FIXED 1 A Fixed Interest Indicator for Retail Loan
INT-NETAC 12 A Group Account for Interest Netting
INT-OVRD 1 A Interest Override Allowed Indicator
LOAN-IND 1 A Usage of Account (Retail loan, Retail non-loan, Wholesale)
LOCATION 4 A Location
LSTACRDN 5 N Last Valued Date for Interest Accrual Period-To-Date (Relative Date Form)
LSTACRDT 6 N Last Valued Date for Interest Accrual Period-To-Date
LST-MAINT 5 N Date of Latest Change
MAT-DSTAC 12 A Destination Account when this Account Matures/Closes
OD-APPDN 5 N Overdraft Application Date (Relative Date Form)
CACCO Data Dictionary
2–92 3937 0226-942
Element Size Type Dec. Definition OD-APPDT 6 N Overdraft Application Date
OD-APPLIM 17 N 3 Requested Overdraft Limit
OD-APRBY 10 A Overdraft Approved By
OD-APRDN 5 N Overdraft Approval Date (Relative Date Form)
OD-APRDT 6 N Overdraft Approval Date
OD-LIMIT 17 N 3 Overdraft Limit
OD-RVWDN 5 N Overdraft Review Date (Relative Date Form)
OD-RVWDT 6 N Overdraft Review Date
ONIGHT-IND 1 A Indicator of Whether Overnight Processing has Commenced
ORIG-CCY 4 A Original Currency
PCHG-FRQ 6 N Period Charge Frequency
PCHG-IND 5 A Period Charge Indicator
PCHG-LSTDN 5 N Last Period Charge Date (Relative Date Form)
PCHG-LSTDT 6 N Last Period Charge Date
PCHG-NXTDN 5 N Next Period Charge Date (Relative Date Form)
PCHG-NXTDT 6 N Next Period Charge Date
PF-REF 12 A Portfolio Reference
POST-NO 7 N Posting Number
PRODT-CDE 8 A Product Code
RACC-HOLD1 1 A Type of Account Block
RACC-HOLD2 1 A Type of Account Block
RACC-HOLD3 1 A Type of Account Block
RACC-MOVED 1 A Indicator of Movement on Value Balance for Current Day
RACC-NO 12 A Account Number
RACCO-STAT 1 A Retail Account Status
RCHG-A-IND 1 A Indicator of Change in Account Specific Interest
RLMAO-STAT 1 A Retail Loan Application Status
SOFTLOCK 2 N Soft Lock Flag.
START-DATE 6 N Account Opening Date
START-DN 5 N Account Opening Date (Relative Date Form)
STATUS-CDE 1 N Wholesale Account Status
STMT-ADRS 9 N Number of Statement Copies to be Sent to Each Client Address
STMTCCY 4 A Statement Currency
STMT-FRQ 6 N Statement Frequency
Data Dictionary CACCO
3937 0226-942 2–93
Element Size Type Dec. Definition STMT-NXTDN 5 N Next Statement Date (Relative Date Form)
STMT-NXTDT 6 N Next Statement Date
TT-CODE 4 A Retail Account – Arrears Timeline Template
UODSTARTDN 5 N Date that Overdraft Limit was Exceeded (Relative Date Form)
VALUE-BAL 17 N 3 Value Balance
Profiles
PROFILE: CACCOAC PROFILE: CACCOBPAC
COMPONENT; CACCO COMPONENT; CACCO
ORDINATE; RACC-NO ORDINATE; BRANCH
ORDINATE; CCY ORDINATE; PRODT-CDE
ORDINATE; RACC-NO
ORDINATE; CCY
PROFILE: CACCOPF PROFILE: CACCOCHAC
COMPONENT; CACCO COMPONENT; CACCO
ORDINATE; PF-REF ORDINATE; CHRG-TOAC
ORDINATE; CCY ORDINATE; RACC-NO
ORDINATE; RACC-NO
PROFILE: CACCOCRAC PROFILE: CACCODRAC
COMPONENT; CACCO COMPONENT; CACCO
ORDINATE; CINT-TOAC ORDINATE; DINT-TOAC
ORDINATE; RACC-NO ORDINATE; RACC-NO
CACCO Data Dictionary
2–94 3937 0226-942
PROFILE: CACCOMTAC PROFILE: CACCOPBAC
COMPONENT; CACCO COMPONENT; CACCO
ORDINATE; MAT-DSTAC ORDINATE; PRODT-CDE
ORDINATE; RACC-NO ORDINATE; BRANCH
ORDINATE; RACC-NO
ORDINATE; CCY
PROFILE: CACCOWHBR PROFILE: CACCOINSU
COMPONENT; CACCO COMPONENT; CACCO
ORDINATE; LOAN-IND ORDINATE; INSUR-CPY
ORDINATE; BRANCH ORDINATE; RACC-NO
ORDINATE; RACC-NO ORDINATE; CCY
ORDINATE; CCY
PROFILE: CACCOPFAC
COMPONENT; CACCO
ORDINATE; PF-REF
ORDINATE; RACC-NO
ORDINATE; CCY
Data Dictionary CACCR
3937 0226-942 2–95
CACCR
Latest Balance Accrual Details
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CR-ACCR 17 S 8 Credit Accruals
CR-COFACCR 17 S 8 COF Temporary Accruals CR
CR-TOTACCR 17 S 3 Outstanding Interest - Credit
DR-ACCR 17 S 8 Debit Accruals
DR-COFACCR 17 S 8 COF Temporary Accruals DR
DR-TOTACCR 17 S 3 Outstanding Interest - Debit
REL-DAY 5 N Relative Day Number
XACCOUNT 12 A Account Number
Profiles
PROFILE: CACCRACDT
COMPONENT; CACCR
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; REL-DAY
CACED Data Dictionary
2–96 3937 0226-942
CACED
End of Day Accrual Details
Type = Memo
Element Size Type Dec. Definition AC-DTE-RDN 5 N Charge Action Date (Relative Date Form)
AC-STL-MTH 1 N Charge Settlement Method
AMOUNT1 17 S 3 Payment Amount
AMOUNT11 17 S 3 Last Client Account (CABL) Balance
AMOUNT12 17 S 3 Minimum Charge Amount
AMOUNT13 17 S 3 Charge Amount on Close of Client Account
AMOUNT2 17 S 3 Charge Amount Posted Last Settlement
AMOUNT3 17 S 3 Cost of Chargeable Transactions Since Last Settlement
AMOUNT4 17 S 3 Offset Interest Amount Since Last Settlement
AMOUNT5 17 S 3 Charge Amount Calculated Since Last Settlement
AMOUNT6 17 S 3 Charge Accrual to Last Profit Period End Since Last Settlement
AMOUNT7 17 S 3 Charge Accrual in Previous Profit Periods Since Last Settlement
AUTH-OFF 4 A Authorising Officer
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CHARGETYP 6 A Account Charge Code
CHBOD-Y 1 A Settled Today Indicator
CH-NEXT 1 A Next Charge Indicator
CH-PER 1 A Charge Period End Indicator
CH-STL 1 A Charge Settlement Indicator
CLIENT-NO 8 N Client Number
DAYS-CR 3 N Days in Credit
EX-DTE-RDN 5 N Next Charge Date (Relative Date Form)
LST-DATE 5 N Last Charge Date (Relative Date Form)
MIN-BROKEN 1 A Indicator that Minimum Balance Broken This Period
OFF-INT-AC 17 S 8 Notional Accrued Interest
REF-SEQ-NO 4 N Charge Review Reference Sequence Number
Data Dictionary CACED
3937 0226-942 2–97
Element Size Type Dec. Definition STLMT-CH 12 A Charge Settlement Account
STRT-REL 5 N Next Settlement Charge Date (Relative Date Form)
TRN-NBR 6 N Number of Chargeable Transactions
XACCOUNT 12 A Account Number
XAC-DTE-RDN 5 N Charge Action Date (Relative Date Form)
Profiles
PROFILE: CACEDBCCA PROFILE: CACEDCACH
COMPONENT; CACED COMPONENT; CACED
ORDINATE; AC-DTE-RDN ORDINATE; CH-PER
ORDINATE; BRANCH ORDINATE; BRANCH
ORDINATE; CCY ORDINATE; CLIENT-NO
ORDINATE; CHARGETYP ORDINATE; CCY
ORDINATE; XACCOUNT ORDINATE; XACCOUNT
ORDINATE; AC-DTE-RDN
PROFILE: CACEDCHCD PROFILE: CACEDPRGE
COMPONENT; CACED COMPONENT; CACED
ORDINATE; CH-PER ORDINATE; XACCOUNT
ORDINATE; BRANCH ORDINATE; CCY
ORDINATE; CHARGETYP ORDINATE; XAC-DTE-RDN
ORDINATE; XAC-DTE-RDN
ORDINATE; XACCOUNT
ORDINATE; CCY
CACHG Data Dictionary
2–98 3937 0226-942
CACHG
Account Charge Static Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Minimum Charge Amount
AMOUNT2 17 S 3 Minimum Balance
BASE-ID 3 N Base Rate Identifier
BRANCH 8 A Accounting Centre
CANAL-IND 1 A Indicates whether Charge is used for Account Analysis
CCY 4 A Currency
CHARGETYP 6 A Account Charge Code
CH-FREQ 6 N Charge Frequency
CH-G-S 1 A Charge Condition
CH-RV-AU 1 A Process on Review or Automatic Only
NARR-CODE 3 A Narrative Code
POST-NARR 36 A Posting Narrative
RATE1 12 + 8 Rate Variation
SOFTLOCK 2 N Soft Lock Flag
STAT-CODE 1 A Status
XACCOUNT 12 A Account Number
XBASIS 3 N Interest Rate Basis
Profiles
PROFILE: CACHGTYPE
COMPONENT; CACHG
ORDINATE; CH-G-S
ORDINATE; BRANCH
ORDINATE; CHARGETYP
ORDINATE; XACCOUNT
ORDINATE; CCY
Data Dictionary CACRV
3937 0226-942 2–99
CACRV
Account Charges Review Data
Type = Memo
Element Size Type Dec. Definition AC-DTE-RDN 5 N Charge Action Date
AMOUNT1 17 S 3 Charge Amount Calculated
AMOUNT2 17 S 3 Charge Amount Posted
AUTH-OFF 4 A Authorising Officer
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CH-ADV 1 A Suppress Charge Advice
CHBOD-Y 1 A Settled Today
CLIENT-NO 8 N Client Number
EX-DTE-RDN 5 N Expected Action Date (Relative Date Form)
REF-SEQ-NO 4 N Reference Sequence Number
STAT-CODE 1 A Status Code
XACCOUNT 12 A Account Number
CACRV Data Dictionary
2–100 3937 0226-942
Profiles
PROFILE: CACRVADV PROFILE: CACRVSEQN
COMPONENT; CACRV COMPONENT; CACRV
ORDINATE; STAT-CODE ORDINATE; STAT-CODE
ORDINATE; CLIENT-NO ORDINATE; XACCOUNT
ORDINATE; XACCOUNT ORDINATE; CCY
ORDINATE; CCY ORDINATE; AC-DTE-RDN
ORDINATE; REF-SEQ-NO ORDINATE; REF-SEQ-NO
PROFILE: CACRVCAAC PROFILE: CACRVCHDT
COMPONENT; CACRV COMPONENT; CACRV
ORDINATE; STAT-CODE ORDINATE; AC-DTE-RDN
ORDINATE; BRANCH ORDINATE; XACCOUNT
ORDINATE; CLIENT-NO ORDINATE; CCY
ORDINATE; XACCOUNT
ORDINATE; CCY
Data Dictionary CACSM
3937 0226-942 2–101
CACSM
Account Charges Screen Defaults
Type = Memo
Element Size Type Dec. Definition CR-MAND 1 A Credit Type Mandatory Values
CR-TRANS 4 A Credit Charge Type
DB-MAND 1 A Debit Type Mandatory Values
DB-TRANS 4 A Debit Charge Type
SCRNNAM 5 A Screen Name
SOFTLOCK 2 N Soft Lock Flag
CACTH Data Dictionary
2–102 3937 0226-942
CACTH
Period Accumulation Details
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CH-TRANS 4 A Transaction Type
NO-TRANS 5 S Number of Transactions
PD-DTE-RDN 5 N Period End Date (Relative Date Form)
XACCOUNT 12 A Account Number
XPD-DTE-RDN 5 N Period End Date (Relative Date Form)
Profiles
PROFILE: CACTHCAAC
COMPONENT; CACTH
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; XPD-DTE-RDN
ORDINATE; CH-TRANS
Data Dictionary CACXX
3937 0226-942 2–103
CACXX
Account Charge Posting Accrual Extract
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Automatic Charge
AMOUNT2 17 S 3 On Review Charge Total
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CH-TRANS 4 A Transaction Type
CLIENT-NO 8 N Client Number
POST-NO 7 N Posting Number
REQUEST-NO 6 N Request Number
TRANTYPE 2 A Transaction Type
XACCOUNT 12 A Account Number
Profiles
PROFILE: CACXXBRDP PROFILE: CACXXBYCY
COMPONENT; CACXX COMPONENT; CACXX
ORDINATE; REQUEST-NO ORDINATE; REQUEST-NO
ORDINATE; BRANCH ORDINATE; CCY
ORDINATE; CCY ORDINATE; CLIENT-NO
ORDINATE; CLIENT-NO
PROFILE: CACXXCLNO
COMPONENT; CACXX
ORDINATE; BRANCH
ORDINATE; CLIENT-NO
ORDINATE; CCY
CAEOD Data Dictionary
2–104 3937 0226-942
CAEOD
Client Account End of Day Accrual History
Type = Memo
Element Size Type Dec. Definition ACC-PERIOD 1 A Period End Indicator
BAGL-IND 1 A Backing GL Change Indicator
BR-IND 1 A Base Rate Change Indicator
CCY 4 A Currency
CR-ACCR 17 S 8 Credit Accruals Since Last Balance Change
CR-ACCRPPT 17 S 3 Credit Amount Accrued for Profit Period- to-Date
CR-ACCRTDY 17 S 3 Credit Amount Accrued Today
CR-ACCRUED 17 S 3 Credit Amount Accrued
CR-ADJ 17 S 3 Total Credit Interest Adjustment
CR-BA-GL 12 A Credit GL Backing Account
CR-BVACCR 17 + 3 Back-Valued Accrual Today - Credit
CR-BV-ADJ 17 S 3 Back-Valued Adjustment - Credit
CR-BV-STM 17 S 3 Back-Valued Interest - Credit
CR-COFACCR 17 S 8 Cost of Funds Credit Accruals Since Last Balance Record
CR-COFBVPT 17 S 3 Cost of Funds Credit Back Value Adjustment Today
CR-COFBVTD 17 S 3 Cost of Funds Credit Back Value Period to Date
CR-COFPTD 17 S 3 Cost of Funds Credit Period to Date
CR-COFTDY 17 S 3 Cost of Funds Today's Credit Figure
CR-COFWASH 9 S 8 Cost of Funds Credit Wash for Account
CR-INT-OS 17 S 3 Interest Outstanding - Credit
CR-IS-ADJ 17 S 3 Credit Interest Adjustment
CRT-AMT 17 S 3 Withholding Tax Amount
CRT-RATE 12 N 8 Withholding Tax Rate
CR-WASH 9 N 8 Credit Wash for Account
DR-ACCR 17 S 8 Debit Accruals Since Last Balance Change
DR-ACCRPPT 17 S 3 Debit Amount Accrued for Profit Period- to-Date
DR-ACCRTDY 17 S 3 Debit Amount Accrued Today
DR-ACCRUED 17 S 3 Debit Amount Accrued
DR-ADJ 17 S 3 Total Interest Adjustment - Debit
Data Dictionary CAEOD
3937 0226-942 2–105
Element Size Type Dec. Definition DR-BA-GL 12 A Debit GL Backing Account
DR-BVACCR 17 + 3 Back-Valued Accrual Today - Debit
DR-BV-ADJ 17 S 3 Back-Valued Adjustment - Debit
DR-BV-STM 17 S 3 Back-Valued Interest - Debit
DR-COFACCR 17 S 8 Cost of Funds Debit Accruals Since Last Balance Record
DR-COFBVPT 17 S 3 Cost of Funds Debit Back Value Adjustment Today
DR-COFBVTD 17 S 3 Cost of Funds Debit Back Value Period to Date
DR-COFPTD 17 S 3 Cost of Funds Debit Period to Date
DR-COFTDY 17 S 3 Cost of Funds Today's Debit Figure
DR-COFWASH 9 S 8 Cost of Funds Debit Wash for Account
DR-INT-OS 17 S 3 Interest Outstanding - Debit
DR-IS-ADJ 17 S 3 Debit Interest Adjustment
DRSCRS-IND 1 A Interest Settlement Indicator
DR-WASH 9 N 8 Debit Wash Account
INT-COND 1 N Interest Conditions
INT-IND 1 A Interest Condition Change Indicator
REL-DAY 5 N Relative Day Number
SOFTLOCK 2 N Soft Lock Flag
STTLD-CRTD 17 S 3 Settled - Credited
STTLD-DRTD 17 S 3 Settled - Debited
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account Number
Profiles
PROFILE: CAEODCADT PROFILE: CAEODDT
COMPONENT; CAEOD COMPONENT; CAEOD
ORDINATE; XACCOUNT ORDINATE; REL-DAY
ORDINATE; CCY
ORDINATE; REL-DAY
CAEXO Data Dictionary
2–106 3937 0226-942
CAEXO
Client Account Extra Details
Type = Memo
Element Size Type Dec. Definition ACC-HIER 1 A Account Hierarchy
ACCOUNT-ID 3 A Account Type Identifier
AMOUNT1 17 S Amount Number 1
AMOUNT2 17 S Amount Number 2
CANAL-IND 1 A Account Analysis Eligible
CCY 4 A Currency Code
CMINT-IND 1 A Compound Interest Eligible
CMS-IND 1 A CMS Specialist Indicator
CMS-SPEC 4 A CMS Specialist Identifier
CUST-REP 4 A Customer Representative
DATE-ACREL 5 N Last Relative Change Date
DATE-RES 5 N Corporate Resolution Date
DATE-UPD 5 N Dormant Text Date
DONE-SWEEP 1 A Sweep Processed
GROUP-ACC 12 A Group Account
GRP-CODE 12 A Account Group Code
HDADV-IND 1 A Hold Advices Indicator
INV-BASEID 4 A Investment Base Identifier
INVEST-IND 1 A Investment Indicator
INV-VARATE 14 S 10 Investment Rate
INV-VATYPE 14 A Investment Type
LOAN-IND 1 A Type of Account
NBCDAY-IND 1 A Negative Balance Check (Online)
NBCEOD-IND 1 A Negative Balance Check (End-of-Day)
SAVE-ACC 12 A Savings Account
SAVE-XFR 1 A Savings Cross Reference
SOFTLOCK 2 N Softlock Indicator
SWADV-IND 1 A Sweep Advices Required
SWEEP-IND 1 A Sweep Eligible
Data Dictionary CAEXO
3937 0226-942 2–107
Element Size Type Dec. Definition SWEEP-MULT 17 S 3 Sweep Multiplier
TAX-ID 20 A Tax Identifier
XACCOUNT 12 A Account Number
XTEXT 36 A Free Format Text
Profiles
PROFILE: CAEXOACAN PROFILE: CAEXOACCT
COMPONENT; CAEXO COMPONENT; CAEXO
ORDINATE; GRP-CODE ORDINATE; XACCOUNT
ORDINATE; XACCOUNT ORDINATE; CCY
ORDINATE; CCY
PROFILE: CAEXOGRP PROFILE: CAEXONBC
COMPONENT; CAEXO COMPONENT; CAEXO
ORDINATE; GROUP-ACC ORDINATE; NBCEOD-IND
ORDINATE; CCY ORDINATE; XACCOUNT
ORDINATE; XACCOUNT ORDINATE; CCY
PROFILE: CAEXORSG PROFILE: CAEXOSAVE
COMPONENT; CAEXO COMPONENT; CAEXO
ORDINATE; ACC-HIER ORDINATE; SAVE-ACC
ORDINATE; CMS-SPEC ORDINATE; CCY
ORDINATE; GROUP-ACC ORDINATE; XACCOUNT
CAIST Data Dictionary
2–108 3937 0226-942
CAIST
Client Account Interest Settlement Totals
Type = Memo
Element Size Type Dec. Definition AC-D-TYPE 3 A Diary Type
AMOUNT1 17 S 3 Gross Interest Amount
AMOUNT2 17 S 3 Net Interest Amount
AMOUNT3 17 S 3 Credit Amount
AMOUNT4 17 S 3 Gross Interest Amount
AMOUNT5 17 S 3 Net Interest Amount
AMOUNT6 17 S 3 Withholding Tax Deducted Amount
AMT1 17 S 3 Amount 1 (see Note)
AMT10 17 S 3 Amount 10 (see Note)
AMT11 17 S 3 Amount 11 (see Note)
AMT12 17 S S Amount 12 (see Note)
AMT13 17 S 3 Amount 13 (see Note)
AMT14 17 S 3 Amount 14 (see Note)
AMT15 17 S 3 Amount 15 (see Note)
AMT16 17 S S Amount 16 (see Note)
AMT17 17 S 3 Amount 17 (see Note)
AMT18 17 S 3 Amount 18 (see Note)
AMT19 17 S 3 Amount 19 (see Note)
AMT2 17 S 3 Amount 2 (see Note)
AMT20 17 S S Amount 20 (see Note)
AMT3 17 S 3 Amount 3 (see Note)
AMT4 17 S S Amount 4 (see Note)
AMT5 17 S 3 Amount 5 (see Note)
AMT6 17 S 3 Amount 6 (see Note)
AMT7 17 S 3 Amount 7 (see Note)
AMT8 17 S S Amount 8 (see Note)
AMT9 17 S 3 Amount 9 (see Note)
AUD-SEQNO 8 N Audit Sequence Number
BRANCH 8 A Accounting Centre
Data Dictionary CAIST
3937 0226-942 2–109
Element Size Type Dec. Definition CCY 4 A Currency
MASTER-NO 6 N Master Number
TOT-POST 17 S 3 Amount 1
Note: The AMTn elements are used during the Client Account Beginning of Day (CABOD) report for the accumulation and aggregation of interest amounts.
Profiles
PROFILE: CAISCCY
COMPONENT; CAIST
ORDINATE; CCY
ORDINATE; BRANCH
ORDINATE; MASTER-NO
ORDINATE; AC-D-TYPE
CAPMR Data Dictionary
2–110 3937 0226-942
CAPMR
Standing Order Parameters
Type = Memo
Element Size Type Dec. Definition LST-AC-SEQ 4 N Last Account Charge Sequence Number
LST-STNORD 10 N Last Standing Order Number
RECORD-ID 1 A Record Identifier
Profiles
PROFILE: CAPMRID
COMPONENT; CAPMR
ORDINATE; RECORD-ID
Data Dictionary CASET
3937 0226-942 2–111
CASET
Client Account Settlement Data
Type = Memo
Element Size Type Dec. Definition BACK-DAY 5 N Oldest Back-Valued Date (Relative Date Form)
CCY 4 A Currency
INT-ST-IND 1 A Interest Statement Required Indicator
XACCOUNT 12 A Account Number
Profiles
PROFILE: CASETACC
COMPONENT; CASET
ORDINATE; XACCOUNT
ORDINATE; CCY
CASMO Data Dictionary
2–112 3937 0226-942
CASMO
CASmf Messages Data Structure
Type = Memo
Element Size Type Dec. Definition CAS-ACTION 6 A CASmf Action
CAS-RETURN 4 A CASmf API Return Code
CAS-SEQNO 6 N CASmf Sequence Number
CAS-SESSNO 4 N CASmf Session Number
INP-DATEN8 8 N Bulk Batch Date
INPUT-TIME 8 N Input Time
I-O-IND 1 A Input/Output Indicator
MSG 2320 N Message
MSG-SEQNO 6 N Message Sequence Number
SWIFT-BRCH 3 A S.W.I.F.T. Branch Identifier
SWIFT-TID 9 A S.W.I.F.T. Terminal Identifier
XINP-DATEN8 8 N Bulk Batch Date
XINPUT-TIME 8 N Input Time
XUNIQUE 6 N Unique Identifier
XXUNIQUE 6 N Unique Identifier
Profiles
PROFILE: CASMOTID
COMPONENT; CASMO
ORDINATE; SWIFT-TID
ORDINATE; I-O-IND
ORDINATE; XINP-DATEN8
ORDINATE; XINPUT-TIME
ORDINATE; XXUNIQUE
Data Dictionary CASTM
3937 0226-942 2–113
CASTM
Client Account Static Details
Type = Memo
Element Size Type Dec. Definition ACCESS-IND 1 A Access Sensitive Account Indicator
ACCRUAL 1 A Accrual Type
AC-STL-MTH 1 N Charge Settlement Method
BACK-AMEND 1 A Backing Account Change Indicator Values
BACK-DAY 5 N Date of Earliest Back-Valued Posting (Relative Date Form)
BLOCK-CODE 1 A Blocking Code
CCY 4 A Currency
CHARGETYP 6 A Account Charge Type
CH-G-S 1 A Charge Conditions
COLLECTED 1 A Statement to be Collected Indicator
CR-STL-MTH 1 N Credit Interest Settlement Method
DAT-CR-AM 6 N Date of Credit Backing Account Change
DAT-DR-AM 6 N Date of Debit Backing Account Change
DATE-EFF 6 N Effective Date
DR-STL-MTH 1 N Debit interest Settlement Method
EXCESSDATE 6 N Previous Excess Date
EXCESSDAYS 2 N Previous Excess Days
EXDB-IND 1 A External Database Indicator
FLUCTLIMIT 17 S 3 Fluctuation Limit
FUNDING-AC 1 A Funding Account Indicator
GLACC-CR 12 A Backing General Ledger Account - Credit
GLACC-DR 12 A Backing General Ledger Account - Debit
GROUP-DATE 6 N Group Date
IBAN 35 A IBAN Reference
IMBALAMT 17 S 3 Amount of Imbalance
INT-CODE 1 N Interest Conditions Code
INT-ST-IND 1 A Interest Settlement Indicator
INT-SUPP 1 A Interest Suppression Indicator
LSTSTMTBAL 17 S 3 Last Statement Balance
CASTM Data Dictionary
2–114 3937 0226-942
Element Size Type Dec. Definition LSTSTMTDT 6 N Last Statement Date
MAX-BAL 17 S 3 Maximum Balance
MIN-BAL 17 S 3 Minimum Balance
MSG-CODE 2 A Counterfoil Message
NET-DATE 6 N Netting Date
NET-IND 1 A Net Settlement Indicator
NEXT-STMT 9 N Next Statement Number
PRE-CR-BK 12 A Previous Backing Account - Credit
PRE-DR-BK 12 A Previous Backing Account - Debit
PSEUDO-BAL 17 S 3 Last Pseudo CARS Statement Balance
PSEUDO-DAT 5 N Last Pseudo CARS Statement Date
PSEUDO-NUM 9 N Last Pseudo CARS Statement Number
ST-CRSTLPD 5 N Last Credit Settlement Date
ST-DRSTLPD 5 N Last Debit Settlement Date
STMT-TYPE 1 A Statement Type
STRINCL 1 A Include in STR Extract for rFrame
TO-FROM 2 A Due To/From Indicator
VCHER-SENT 1 A Voucher to be Sent Indicator
XACCOUNT 12 A Account Number
Profiles
PROFILE: CASTMGLCR PROFILE: CASTMGLDR
COMPONENT; CASTM COMPONENT; CASTM
ORDINATE; GLACC-CR ORDINATE; GLACC-DR
ORDINATE; CCY ORDINATE; CCY
ORDINATE; XACCOUNT ORDINATE; XACCOUNT
PROFILE: CASTMPROF
COMPONENT; CASTM
ORDINATE; XACCOUNT
ORDINATE; CCY
Data Dictionary CATDO
3937 0226-942 2–115
CATDO
Process Definitions
Type = Memo
Element Size Type Dec. Definition FIRST-ISP 5 A First Ispec in Process
SEL-ACCT 1 A Select an Account Indicator
SEL-CUST 1 A Select a Customer Indicator
TRANS 5 A Process Identifier
Profiles
PROFILE: CATDOTRN
COMPONENT; CATDO
ORDINATE; TRANS
CCDNO Data Dictionary
2–116 3937 0226-942
CCDNO
Stock Exchange Contract Conditions
Type = Table
Element Size Type Dec. Definition CNDN-DESC 36 A Description
SOFTLOCK 2 N Softlock Flag
SUPP-CERTS 1 A Suppress Certificates
SUPP-DEEDS 1 A Suppress Transfer Deeds
SUPP-SETAX 1 A Suppress SE/Tax Levy
SUPP-STMP 1 A Suppress Stamp Duty
SX-CND-CDE 2 A Condition Code
SX-STL-TYP 1 A Override Settlement Type
SYSAMDSTPD 5 N Amendment Time Stamp
SYSAMDSTPT 8 N Amendment Date Stamp
SYSETYSTPD 5 N Entry Time Stamp
SYSETYSTPT 8 N Entry Date Stamp
Profiles
PROFILE: CCDNO-1
COMPONENT NAME; CCDNO
ORDINATE; SX-CND-CDE
Data Dictionary CCYGO
3937 0226-942 2–117
CCYGO
Currency Group Maintenance
Type = Table
Element Size Type Dec. Definition CCY-CDE 4 A Currency
CCY-GROUP 6 A Currency Group
Profiles
PROFILE: CCYGOGPCY
COMPONENT NAME; CCYGO
ORDINATE; CCY-GROUP
ORDINATE; CCY-CDE
CCYS Data Dictionary
2–118 3937 0226-942
CCYS
Currency Table
Type = Table
Element Size Type Dec. Definition AMOUNT1 17 N 3 Eurocheque Limit
CCY 4 A Currency Code
CLS-END 6 N Continuous Linked Settlement (CLS) Functionality End Date
CLS-START 6 N CLS Functionality Start Date
CLS-STAT 1 A CLS Status (Authorised/Unauthorised)
COMP-FLG 1 A Composite Currency Indicator
COUNTRY 4 A Country Code
EMUIND 2 A EMU Phase
GCCY-IND 1 A Group Currency Indicator
RATEFORMAT 6 A Rate Format
ROUNDING 1 A Rounding Method
SOFTLOCK 2 N Soft Lock Flag
SR-CO-FLG 1 A Composite Currency Indicator (for Statutory Returns)
SWIFT-CCY 3 A S.W.I.F.T. Currency
TRUNCATION 1 N Truncation
WIDEREJECT 3 N 1 FX and CL Wide Rate Override Management
WIDEWARN 3 N 1 FX and CL Wide Rate Override Warning
XBASIS 3 N Interest Basis
XDECIMAL 1 N Decimal Places
XNAME 36 A Currency Name
Profiles
PROFILE: CCYSCNTRY PROFILE: CCYSSWCCY
COMPONENT; CCYS COMPONENT; CCYS
ORDINATE; COUNTRY ORDINATE; SWIFT-CCY
ORDINATE; CCY ORDINATE; CCY
Data Dictionary CERTO
3937 0226-942 2–119
CERTO
Certificate Maintenance
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Certificate Nominal Amount
CERT-REF 25 A Certificate Reference Number
CONTRACTNO 12 N Contract Number
END-RDN 5 N End Date (Relative Date Form)
INSTRNAME 12 A Instrument Name
SOLD-IND 1 A Sold Indicator
XTEXT 36 A Text
Profiles
PROFILE: CERTOINDC
COMPONENT; CERTO
ORDINATE; INSTRNAME
ORDINATE; END-RDN
ORDINATE; CERT-REF
CFLOW Data Dictionary
2–120 3937 0226-942
CFLOW
External Cash Flow Projection
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 + 3 Cashflow Amount
BRANCH 8 A Accounting Centre
CCY 4 A Currency Code
CREATEDATE 6 N Input Date
DR-CR 1 A Debit/Credit Indicator
EXDEALID 20 A External Deal Identifier
LOCATION 4 A Location
RATE1 12 + 8 Rate
VAL-RDN 5 N Value Date (relative day number)
XACCOUNT 12 A Account Number
XSOURCE 6 A Source System Identifier
Data Dictionary CHEQO
3937 0226-942 2–121
CHEQO
Cheque Issue and Payment Details
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 S 3 The Value of a Posting
BATCH-NO 7 N Batch Number
BRANCH 8 A Accounting Centre
CCY 4 A Currency Code
CHEQUE 16 A Cheque Number
CHQ-STAT 1 A Cheque Status
CHQ-TYPE 1 A Cheque Type
CR-IDENT 12 A Credit Account Number
DR-IDENT 12 A Debit Account Number
ISS-DATE 6 N Issue Date
PAYEENAME 36 A Name of the Payee
USER-CODE 10 A Receiver's Code
Profiles
PROFILE: CHEQOTYNO
COMPONENT; CHEQO
ORDINATE; CHQ-TYPE
ORDINATE; CHEQUE
CHRGO Data Dictionary
2–122 3937 0226-942
CHRGO
Charge Details
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 S 3 Charge Amount
CCY 4 A Currency Code
GL-ACCOUNT 12 A General Ledger Account
IMM-CHARGE 4 A Immediate Charge
POST-NARR 35 A Narrative
REL-DAY 5 N Effective Date
SOFTLOCK 2 N Softlock Indicator
XACCOUNT 12 A Account Number
XREL-DAY 5 N Effective Date
Profiles
PROFILE: CHRGODSCN
COMPONENT; CHRGO
ORDINATE; IMM-CHARGE
ORDINATE; CCY
ORDINATE; XACCOUNT
ORDINATE; XREL-DAY
Data Dictionary CIAUD
3937 0226-942 2–123
CIAUD
Contract Indirect Audit Records
Type = Memo
Element Size Type Dec. Definition ACTL-DATE 6 N Actual Date of Input
ACTL-DAY 5 N Actual Date of Input (Relative Date Form)
AUDIT-DATE 6 N Audit Date
AUDIT-DAY 5 N Audit Date (Relative Date Form)
AUDIT-TIME 8 N Audit Time
CONTRACTNO 12 N Commitments Contract Number
DD-CNT-NBR 12 N Associated Drawdown Contract Number
EVENTDATE 6 N Date of Drawdown Change
REL-DAY 5 N Date of Drawdown Change (Relative Date Form)
Profiles
PROFILE: CIAUDCNDT
COMPONENT; CIAUD
ORDINATE; CONTRACTNO
ORDINATE; AUDIT-DAY
ORDINATE; AUDIT-TIME
ORDINATE; REL-DAY
CICTO Data Dictionary
2–124 3937 0226-942
CICTO
Client Types
Type = Memo
Element Size Type Dec. Definition BUS-GRP 4 A Business Group
CLASSIF 5 A Industrial Classification
CLNT-CAT 3 A Client Category
CLNT-TYPE 3 A Client Type
DEL-IND 1 A Indicator for Removing Client Type
INST-CODE 3 A Institutional Code
INTCLNTTYP 2 A Internal Client Type
LGL-STATUS 2 A Legal Status
OFFICER 15 A Account Officer
SOFTLOCK 2 N Soft Lock Flag
STP-INB 1 A Allow Inbound Straight Through Processing (STP)
STP-INBMAX 17 + 3 Maximum Amount of Inbound STP
STP-OTB 1 A Allow Outbound Straight Through Processing (STP)
STP-OTBMAX 17 + 3 Maximum Amount of Outbound STP
TYPE-DESC 35 A Description of Client Type
Profiles
PROFILE: CICTOCAT PROFILE: CICTOTYPE
COMPONENT; CICTO COMPONENT; CICTO
ORDINATE; CLNT-CAT ORDINATE; CLNT-TYPE
ORDINATE; CLNT-TYPE
Data Dictionary CIEMO
3937 0226-942 2–125
CIEMO
Client Employment Details
Type = Memo
Element Size Type Dec. Definition BUS-CODE 2 A Employer’s Line of Business
CLIENT-NO 8 N Client Number
CLNT-POS 30 A Client Position
EMP-ADDR1 30 A Employer’s Address Line 1
EMP-ADDR2 30 A Employer’s Address Line 2
EMP-ADDR3 30 A Employer’s Address Line 3
EMP-CITY 4 A City of Employer’s Address
EMP-CNTRY 4 A Country of Employer’s Address
EMP-NAME 35 A Employer’s Name
EMP-NO 8 N Employer’s Client Number (if a client)
EMP-SEQ 1 N Employment Sequence
END-DTR 5 N Employment End Date (Relative Date Form)
SALARY 17 N 3 Client Salary
SOFTLOCK 2 N Soft Lock Flag
START-DTR 5 N Employment Start Date (Relative Date Form)
Profiles
PROFILE: CIEMOSEQ
COMPONENT; CIEMO
ORDINATE; CLIENT-NO
ORDINATE; EMP-SEQ
CIFCO Data Dictionary
2–126 3937 0226-942
CIFCO
Company Client Financial Information
Type = Memo
Element Size Type Dec. Definition ASS-ACCR 17 N 3 Assets - Accounts Receivable
ASS-CASH 17 N 3 Assets - Cash on Hand
ASS-FIX 17 N 3 Assets - Other Fixed
ASS-INV 17 N 3 Assets - Investments
ASS-PROP 17 N 3 Assets - Property Value
ASS-STOK 17 N 3 Assets - Stock Value
CHG-DTR 5 N Date of Last Change (Relative Date Form)
CLIENT-NO 8 N Client Number
CURR-CODE 4 A Currency
DEL-IND 1 A Indicator for Removing Financial Details Record
EXP-DIV 17 N 3 Expenses - Dividends
EXP-LOAN 17 N 3 Expenses - Loan Interest
EXP-MAT 17 N 3 Expenses - Material
EXP-MKT 17 N 3 Expenses - Marketing
EXP-OTH 17 N 3 Expenses - Other
EXP-SAL 17 N 3 Expenses - Salaries
INC-INV 17 N 3 Income - Investment
INC-OTH 17 N 3 Income - Other
INC-SALE 17 N 3 Income - Sales
LIA-ACCP 17 N 3 Liabilities - Accounts Payable
LIA-CAP 17 N 3 Liabilities - Equity Capital
LIA-CONT 17 N 3 Liabilities - Contingency
LIA-DEP 17 N 3 Liabilities - Depreciation
LIA-LLO 17 N 3 Liabilities - Long Term Loans
LIA-P-L 17 N 3 Liabilities - Profit and Loss
LIA-RES 17 N 3 Liabilities - Reserves
LIA-SLO 17 N 3 Liabilities - Short Term Loans
LIA-TAX 17 N 3 Liabilities - Tax Provision
SOFTLOCK 2 N Soft Lock Flag
Data Dictionary CIFCO
3937 0226-942 2–127
Element Size Type Dec. Definition TAX-WITH 17 N 3 Tax Withheld
Profiles
PROFILE: CIFCOCLNT
COMPONENT; CIFCO
ORDINATE; CLIENT-NO
CIFPO Data Dictionary
2–128 3937 0226-942
CIFPO
Personal Client Financial Information
Type = Memo
Element Size Type Dec. Definition ASS-OTH 17 N 3 Assets - Other
ASS-PROP 17 N 3 Assets - Property
ASS-SHR 17 N 3 Assets - Shares
CHG-DTR 5 N Date of Last Change (Relative Date Form)
CLIENT-NO 8 N Client Number
CURR-CODE 4 A Currency
DEL-IND 1 A Indicator for Removing Financial Details Record
EXP-INS 17 N 3 Expenses - Insurance
EXP-LOAN 17 N 3 Expenses - Loan Payments
EXP-OTH 17 N 3 Expenses - Other
EXP-RENT 17 N 3 Expenses - Rental
EXP-TAX 17 N 3 Expenses - Tax Payments
INC-BUS 17 N 3 Income - Business
INC-OTH 17 N 3 Income - Other
INC-SHR 17 N 3 Income - Shares
LIA-LOAN 17 N 3 Liabilities - Loans
LIA-OTH 17 N 3 Liabilities - Other
SALARY 17 N 3 Income - Salary
SOFTLOCK 2 N Soft Lock Flag
TAX-WITH 17 N 3 Tax Withheld
Profiles
PROFILE: CIFPOCLNT
COMPONENT; CIFPO
ORDINATE; CLIENT-NO
Data Dictionary CISWO
3937 0226-942 2–129
CISWO
Client SWIFT Addresses
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
C-TYPE 4 A Contract Type
COPY-ADDR 11 A Copy SWIFT Address
SWIFT-AADR 11 A SWIFT Address
Profiles
PROFILE: CISWCLCT
COMPONENT; CISWO
ORDINATE; CLIENT-NO
ORDINATE; C-TYPE
CLDCY Data Dictionary
2–130 3937 0226-942
CLDCY
Commercial Loan Drawdown Currencies
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
D-CCY-1 4 A Drawdown Currency 1
D-CCY-2 4 A Drawdown Currency 2
D-CCY-3 4 A Drawdown Currency 3
D-CCY-4 4 A Drawdown Currency 4
D-CCY-5 4 A Drawdown Currency 5
D-CCY-6 4 A Drawdown Currency 6
D-CCY-7 4 A Drawdown Currency 7
D-CCY-8 4 A Drawdown Currency 8
D-CCY-9 4 A Drawdown Currency 9
Profiles
PROFILE: CLDCYCNNO
COMPONENT; CLDCY
ORDINATE; CONTRACTNO
Data Dictionary CLINM
3937 0226-942 2–131
CLINM
Client Master
Type = Standard
Element Size Type Dec. Definition ARS-DTR 5 N Authorisation Date
ATH-STAT 1 A Authorisation Status
BANK-IND 1 A Bank Indicator
BIRTH-DTR 5 N Date of Birth (Relative Date Form)
BLACK-IND 1 A Blacklist Indicator
BNK-BSD2 1 A Local Bank Indicator
BRANCH 8 A Accounting Centre
BUS-CODE 2 A Line of Business
BUS-GRP 4 A Business Group
CARE-DTR 5 N Care Review Date (Relative Date Form)
CARE-IND 1 A Indicator that Care is Required
CB-ACCOUNT 25 A Account at Central Bank
CHAPS-ADDR 12 A CHAPS Address
CHIPS-ADDR 12 A CHIPS Address
CITY 4 A City
CLASSIF 5 A Industrial Classification 1
CLASSIF2 5 A Industrial Classification 2
CLI-CRDSTA 6 A Credit Status
CLIENT-NO 8 N Client Number
CLNTITLE 4 A Title of Client
CLNT-KEY 13 A Internally generated key used for Search purposes
CLNT-STAT 5 A Client Status
CLNT-TYPE 3 A Client Type
CLS-END 6 N Continuous Linked Settlement (CLS) Functionality End Date
CLS-START 6 N CLS Functionality Start Date
CLS-STAT 1 A CLS Status (Authorised/Unauthorised)
CNFM-ADDR 9 A Confirmation Address
CNFM-COPY 1 A Confirmation Copy Required
CNFM-EUIND 1 A Euro Confirmations Indicator
CLINM Data Dictionary
2–132 3937 0226-942
Element Size Type Dec. Definition CONNECTED 1 A Connected Customer Indicator
CONTACT 15 A Fax Number of Contact
CONTACTNBR 15 A Telephone Number of Contact
CONTACTNM 30 A Contact Name
COPY-ADDR 11 A Copy Address
COPY-MEDIA 1 A Copy Media
CR-LIM 17 N 3 Credit Limit
CR-LIM-AD 17 N 3 Advised Credit Limit
CR-LIM-CCY 4 A Currency of Credit Limit
CR-LIM-DTR 5 N Credit Start Date (Relative Date Form)
CR-LIM-GR 17 N 3 Group Credit Limit
CR-REV-DTR 5 N Credit Review Date (Relative Date Form)
CR-SCORE 5 A Credit Score
CR-STATUS 1 A Credit Status
CRT-INT-RP 1 A Withholding Tax Reported Indicator
CRT-LIAB 1 A Withholding Tax Liability Indicator
DEATH-DTR 5 N Date of Death (Relative Date Form)
DEPEND 2 N Number of Dependents
DEPOT-1 6 A Depot 1
DEPOT-2 6 A Depot 2
DEPOT-3 6 A Depot 3
DEPOT-4 6 A Depot 4
DEPOT-5 6 A Depot 5
DEPOT-6 6 A Depot 6
DEV-BNK-CD 1 A Development Bank Type
DRIVE-LIC 20 A Drivers License Identifier
EDUC-CODE 1 A Education Code
EMPLOY-ST 1 A Employment Status
END-DTR 5 N Date that Relationship with Client Ends (Relative Date Form)
EXCH-CNTL 4 A Exchange Control Code
EXDB-IND 1 A External Database Indicator
FED-ADDR 12 A FEDWIRE Address
FIN-CODE 1 A Financial Institution Type
FIN-YEAR-R 5 N Financial Year (Relative Date Form)
Data Dictionary CLINM
3937 0226-942 2–133
Element Size Type Dec. Definition FORENAME1 15 A First Forename
FORENAME2 15 A Second Forename
FORENAME3 15 A Third Forename
FORM-DTR 5 N Business Formation Date (Relative Date Form)
GRP-CITY 4 A Group Leader City
GRPLDR1 8 N Group Leader 1
GRPLDR2 8 N Group Leader 2
GRPMEMBERS 5 N Number of Members in Group
GRP-SHORTN 15 A Group Leader Shortname
GUAR-CODE 1 A Guarantee Code
HIERARCHY 1 N Group Hierarchy Level
HOUSE-ASSO 1 A Housing Association Indicator
ID-NO 20 A Client National Id or Passport Number
INCOME-LV 1 N Income Level
INST-CODE 3 A Institutional Sector
INTCLNTTYP 2 A Internal Client Type
LGL-STATUS 2 A Legal Status
L-LDATE1 6 N Last Long Term Rating Date 1
L-LDATE2 6 N Last Long Term Rating Date 2
L-LDATE3 6 N Last Long Term Rating Date 2
L-SDATE1 6 N Last Short Term Rating Date 1
L-SDATE2 6 N Last Short Term Rating Date 2
L-SDATE3 6 N Last Short Term Rating Date 3
LT-BEF1 4 A Long Term Rating Before 1
LT-BEF2 4 A Long Term Rating Before 2
LT-BEF3 4 A Long Term Rating Before 3
LT-NOW1 4 A Long Term Rating Now 1
LT-NOW2 4 A Long Term Rating Now 2
LT-NOW3 4 A Long Term Rating Now 3
MAIDEN-NM 15 A Maiden Name
MARITAL 1 A Marital Status
MOTHER-NM 15 A Mother’s Name
NOTE1 70 A Note 1
NOTE2 70 A Note 2
CLINM Data Dictionary
2–134 3937 0226-942
Element Size Type Dec. Definition NOTE3 70 A Note 3
NOTIF-ADDR 9 A Notification Address
OCC-CODE 1 A Occupation Code
OFFICER 15 A Account Officer
ORG-CNTRY 4 A Country of Origin
ORG-NO 11 A Organisation Number
PART-ADDR 5 A Partial Address used for Search purposes
PROPERTY 1 A Property Status
RATER1 6 A Rating Agency 1
RATER2 6 A Rating Agency 2
RATER3 6 A Rating Agency 3
REFER-1 12 A Reference 1
REFER-2 12 A Reference 2
REFER-3 12 A Reference 3
REFER-4 12 A Reference 4
REFER-5 12 A Reference 5
REFER-6 12 A Reference 6
RES-CNTRY 4 A Country of Residence
RISK-CNTRY 4 A Country of Risk
SDBOX-IND 1 A Safe Deposit Box Indicator
SEC-NBR 15 A Securities System Number
SEX 1 A Sex
SHORTNAME 15 A Client Shortname
SOFTLOCK 2 N Soft Lock Flag
SORTCODE 6 N Nostro Sort Code
STAFF-IND 1 A Staff Indicator
START-DTR 5 N Start Date (Relative Date Form)
ST-BEF1 4 A Short Term Rating Before 1
ST-BEF2 4 A Short Term Rating Before 2
ST-BEF3 4 A Short Term Rating Before 3
ST-NOW1 4 A Short Term Rating Now 1
ST-NOW2 4 A Short Term Rating Now 2
ST-NOW3 4 A Short Term Rating Now 3
STP-INB 1 A Allow Inbound Straight Through Processing (STP)
Data Dictionary CLINM
3937 0226-942 2–135
Element Size Type Dec. Definition STP-INBMAX 17 + 3 Maximum Amount of Inbound STP
STP-OTB 1 A Allow Outbound Straight Through Processing (STP)
STP-OTBMAX 17 + 3 Maximum Amount of Outbound STP
SWIFT-ADDR 11 A S.W.I.F.T. Address
SWIFT-METH 5 A S.W.I.F.T. Method
TAX-CNTRY 4 A Tax Country
TAX-CODE 15 A Tax Code
TAX-FIDUCY 1 A Fiduciary Tax Indicator
TELEX 13 A Telex Code
TF-ADDRNO 1 N Trade Finance Address Number
TRAN-METH1 6 A Transfer Method 1
TRAN-METH2 6 A Transfer Method 2
TRAN-METH3 6 A Transfer Method 3
TRAN-METH4 6 A Transfer Method 4
TRAN-METH5 6 A Transfer Method 5
TRAN-METH6 6 A Transfer Method 6
UD-IND1 1 A Up/Down Indicator 1
UD-IND2 1 A Up/Down Indicator 2
UD-IND3 1 A Up/Down Indicator 3
VAT-NBR 15 A VAT Number
VISA-DTR 5 N Visa Expiry Date (Relative Date Form)
VISA-NO 15 A Visa Number
WHSL-IND 1 A Wholesale Client Indicator
W-LDATE1 6 N Long Term Watch Date 1
W-LDATE2 6 N Long Term Watch Date 2
W-LDATE3 6 N Long Term Watch Date 3
W-SDATE1 6 N Short Term Watch Date 1
W-SDATE2 6 N Short Term Watch Date 2
W-SDATE3 6 N Short Term Watch Date 3
XNAME 35 A Client Long Name
XSTATUS 1 A Status
CLINM Data Dictionary
2–136 3937 0226-942
Profiles
PROFILE: CLINMIDNO PROFILE: CLINMGRP1
COMPONENT; CLINM COMPONENT; CLINM
ORDINATE; ID-NO ORDINATE; GRPLDR1
Data Dictionary CLINM
3937 0226-942 2–137
PROFILE: CLINMGRP2 PROFILE: CLINMSHN
COMPONENT; CLINM COMPONENT; CLINM
ORDINATE; GRPLDR2 ORDINATE; SHORTNAME
ORDINATE; CITY
PROFILE: CLINMKEY PROFILE: CLINMCLNT
COMPONENT; CLINM COMPONENT; CLINM
ORDINATE; CLNT-KEY ORDINATE; CLIENT-NO
CLOCK Data Dictionary
2–138 3937 0226-942
CLOCK
Lock CA/GL Account Process
Type = Table
Element Size Type Dec. Definition C-ORD 1 N Record Key
XNUMBER 5 N Number
Data Dictionary CLOSO
3937 0226-942 2–139
CLOSO
Securities Close Out
Type = Table
Element Size Type Dec. Definition AUTOCLOSE 1 A Auto close-out
CONTRACTNO 12 N Contract Number
INPUTDATE 6 N Input Date
XSTATUS 1 A Status
Profiles
PROFILE: CLOSOCNNO PROFILE: CLOSOSTCN
COMPONENT; CLOSO COMPONENT; CLOSO
ORDINATE; CONTRACTNO ORDINATE; AUTOCLOSE
ORDINATE; XSTATUS
ORDINATE; CONTRACTNO
CLPNT Data Dictionary
2–140 3937 0226-942
CLPNT
Commercial Loan Participants
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
DEL-FLAG 3 A Delete Indicator
PARTI-NO1 8 N Participant 1 - Client Number
PARTI-NO2 8 N Participant 2 - Client Number
PARTI-NO3 8 N Participant 3 - Client Number
PARTI-NO4 8 N Participant 4 - Client Number
PARTI-NO5 8 N Participant 5 - Client Number
PARTI-NO6 8 N Participant 6 - Client Number
PARTI-NO7 8 N Participant 7 - Client Number
PARTI-NO8 8 N Participant 8 - Client Number
RATEX1 14 S 10 % Rate, Client Number 1
RATEX2 14 S 10 % Rate, Client Number 2
RATEX3 14 S 10 % Rate, Client Number 3
RATEX4 14 S 10 % Rate, Client Number 4
RATEX5 14 S 10 % Rate, Client Number 5
RATEX6 14 S 10 % Rate, Client Number 6
RATEX7 14 S 10 % Rate, Client Number 7
RATEX8 14 S 10 % Rate, Client Number 8
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: CLPNTCNNO
COMPONENT; CLPNT
ORDINATE; CONTRACTNO
Data Dictionary CLREG
3937 0226-942 2–141
CLREG
Commercial Loan Register Details
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 + 3 Loan Amount
BFC-CLIENT 8 N Bank for Currency Client Number
BFR-CLIENT 8 N Bank for Rate Client Number
CCY-1 4 A Loan Currency
CCY-CNTCT 15 A Bank Currency Contract
CCY-METHOD 15 A Bank Currency Method
CLIENT-NO 8 N Client Number
CONTACT 15 A Syndicator Contact
CONTRACTNO 12 N Contract Number
DEL-FLAG 1 A Deletion Flag
DOCS-HELD 15 A Documents Held by
FEE-AMT 17 S 3 Management Fee Amount
FEE-DATE 6 N Management Fee Date
GNTOR-NO 8 N Guarantor Client Number
GNTOR-TYPE 15 A Guarantor Type
OUR-PART 17 S 3 Our Participation
PAY-DTLS 30 A Payment Details
PAY-PROV 15 A Payment Provision
PLACE-AMT 17 S 3 Placement Fee Amount
PLACE-DATE 6 N Placement Fee Date
PURPOSE 20 A Purpose of Loan
RATE 12 + 8 Add-on Rate
RATE-CNTCT 15 A Bank Rate Contact
RAT-METHOD 15 A Bank Rate Method
REV-RATE 12 S 8 Revenue Share Rate
SOFTLOCK 2 N Soft Lock Flag
SYN-CLIENT 8 N Syndicator Client Number
SYNDICATOR 17 S 3 Syndicator Participation
SYN-METHOD 15 A Syndicator Method
CLREG Data Dictionary
2–142 3937 0226-942
Element Size Type Dec. Definition TAXES-BY 15 A Taxes Paid By
Profiles
PROFILE: CLREGCNNO
COMPONENT; CLREG
ORDINATE; CONTRACTNO
Data Dictionary CLSCO
3937 0226-942 2–143
CLSCO
Continuous Linked Settlement (CLS) Contract Details
Type = Table
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
C-TYPE 4 A Contract Type
CCY-1 4 A Bought Currency
CCY-2 4 A Sold Currency
CLS-PROV 4 N Number of CLS Provider
CONTRACTNO 12 N Contract Number
STATUS-B 1 A Status of Bought Currency (“S” = Settled, “T” = Transferred, “space” = Outstanding)
STATUS-S 1 A Status of Sold Currency (“S” = Settled, “T” = Transferred, “space” = Outstanding)
VAL-DATE 6 N Value Date
Profiles
PROFILE: CLSCODTBC PROFILE: CLSCODTCN
COMPONENT; CLSCO COMPONENT; CLSCO
ORDINATE; VAL-DATE ORDINATE; VAL-DATE
ORDINATE; CCY-1 ORDINATE; CONTRACTNO
PROFILE: CLSCODTSC PROFILE: CLSCOPRDT
COMPONENT; CLSCO COMPONENT; CLSCO
ORDINATE; VAL-DATE ORDINATE; CLS-PROV
ORDINATE; CCY-2 ORDINATE; VAL-DATE
CLSDO Data Dictionary
2–144 3937 0226-942
CLSDO
Continuous Linked Settlement (CLS) Provider Details
Type = Table
Element Size Type Dec. Definition ADDR1 35 A Address Line 1
ADDR2 35 A Address Line 2
ADDR3 35 A Address Line 3
ADDR4 35 A Address Line 4
ADDR5 35 A Address Line 5
BRANCH 8 A Accounting Centre
CLS-H-FORM 1 A Use header method of CLS confirmation formatting (in MT300 messages)
CLS-PROV 4 N Number of CLS Provider
CONTACT 15 A Fax Number
CONTACTNBR 15 A Telephone Number
END-RDN 5 N End Date (Relative Date Form)
LOCATION 4 A Location
SHORTNAME 15 A CLS Provider Shortname
START-RDN 5 N Start Date (Relative Date Form)
STATUS-IND 1 A Status (Authorised/Unauthorised)
SWIFT-ADDR 11 A S.W.I.F.T. Address
TIME-HHMM 4 N CLS Cut-Off Time (Local)
XCLS-PROV 4 N Number of CLS Provider (Descending Order)
XSTART-RDN 5 N Start Date (Relative Date Form) (Descending Order)
Profiles
PROFILE: CLSDOBRDT PROFILE: CLSDOPROV
COMPONENT; CLSDO COMPONENT; CLSDO
ORDINATE; BRANCH ORDINATE; XCLS-PROV
ORDINATE; XSTART-RDN
Data Dictionary CLTRO
3937 0226-942 2–145
CLTRO
Client Details - Trust
Type = Memo
Element Size Type Dec. Definition BENIFDOB1 8 N Beneficiary Date of Birth 1
BENIFDOB2 8 N Beneficiary Date of Birth 2
BENIFDOB3 8 N Beneficiary Date of Birth 3
BENIFDOB4 8 N Beneficiary Date of Birth 4
BENIFNME1 50 N Beneficiary Name 1
BENIFNME2 50 A Beneficiary Name 2
BENIFNME3 50 A Beneficiary Name 3
BENIFNME4 50 A Beneficiary Name 4
CHARITYNO 6 N Charity Number
CLIENT-NO 8 N Client Number
DTEEXPIRE 8 N Expiry Date
DTEFORMED 8 N Date Formed
LIFEETEDOB1 8 N Life Tenant Date of Birth 1
LIFEETEDOB2 8 N Life Tenant Date of Birth 2
LIFEETEDOB3 8 N Life Tenant Date of Birth 3
LIFEETEDOB4 8 N Life Tenant Date of Birth 4
LIFETENME1 50 A Life Tenant Name 1
LIFETENME2 50 A Life Tenant Name 2
LIFETENME3 50 A Life Tenant Name 3
LIFETENME4 50 A Life Tenant Name 4
SOFTLOCK 2 N Soft Lock Flag
SPECAGRE1 50 A Specific Agreement 1
SPECAGRE2 50 A Specific Agreement 2
SYSAMDSTPD 5 N Amend Date
SYSAMDSTPT 8 N Amend Time
SYSETYSTPD 5 N Creation Date
SYSETYSTPT 8 N Creation Time
TAXRAT 1 A Tax Rate
TRSTENME1 50 A Trustee Name 1
CLTRO Data Dictionary
2–146 3937 0226-942
Element Size Type Dec. Definition TRSTENME2 50 A Trustee Name 2
TRSTINVAC 1 A Trustee Inv Account Indicator
TRSTTYPE 3 A Type of Trust
Profiles
PROFILE: CLTROCLNO
COMPONENT; CLTRO
ORDINATE; CLIENT-NO
Data Dictionary CNARO
3937 0226-942 2–147
CNARO
Contract Narratives
Type = Memo
Element Size Type Dec. Definition CNT-NARR 30 A Narrative
CONTRACTNO 12 N Contract Number
INSTRCHGNO 2 N Instrument Change Number
REL-DAY 5 N Relative Day Number
SEQ-NO2 2 N Narrative Sequence Number
SOFTLOCK 2 N Soft Lock Flag
USERCODE 10 A Usercode
VAL-DATE 6 N Value Date
Profiles
PROFILE: CNAROBYDT PROFILE: CNAROCNDT
COMPONENT; CNARO COMPONENT; CNARO
ORDINATE; REL-DAY ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; REL-DAY
ORDINATE; SEQ-NO2 ORDINATE; SEQ-NO2
CNAUD Data Dictionary
2–148 3937 0226-942
CNAUD
Contract and Schedule Audit
Type = Memo
Element Size Type Dec. Definition ACTIONED 1 A Actioned Indicator
ACTL-DATE 6 N Actual Date Input
ACTL-DAY 5 N Actual Day of Input (Relative Date Form)
ACT-TYP 1 A Action Type
AMOUNT1 17 S 3 Amount Number 1
AUDIT-DATE 6 N Audit Date
AUDIT-TIME 8 N Audit Time
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CLIENT-NO 8 N Client Number
CNT-SCHD 1 A Contract or Schedule Indicator
CONTRACTNO 12 N Contract Number
CRT-CODE 1 A Withholding Tax Liable Indicator
CRT-ERROR 1 N Withholding Tax Error Code
C-TYPE 4 A Contract Type
DEALER 4 A Dealer Identifier
DIARY-AMD 4 N Number of Diary Records Amended
DIARY-DEL 4 N Number of Diary Records Deleted
DIARY-GEN 4 N Number of Diary Records Generated
DIARY-TYP 2 A Diary Type
D-REFNO 4 N Reference Number
EVENTDATE 6 N Diary Value Date
EXP-CLIENT 1 A Exposure Status of Client
EXP-GRP1-C 1 A Exposure Status of Primary Group Leader
EXP-GRP1-R 1 A Exposure Status of Primary Group Leader Risk Country
EXP-GRP2-C 1 A Exposure Status of Secondary Group Leader
EXP-GRP2-R 1 A Exposure Status of Secondary Group Leader Risk Country
EXP-RISK 1 A Exposure Status of Client’s Country of Risk
LINK-CNNO 12 N Linked Contract
Data Dictionary CNAUD
3937 0226-942 2–149
Element Size Type Dec. Definition REL-DAY 5 N Audit Date (Relative Date Form)
REPLACES 12 N Old Contract Number
USERCODE 10 A Usercode
Profiles
PROFILE: CNAUDCNAD PROFILE: CNAUDDTCN
COMPONENT; CNAUD COMPONENT; CNAUD
ORDINATE; REL-DAY ORDINATE; CNT-SCHD
ORDINATE; CONTRACTNO ORDINATE; ACT-TYP
ORDINATE; ACTL-DAY ORDINATE; REL-DAY
ORDINATE; AUDIT-TIME ORDINATE; C-TYPE
ORDINATE; CONTRACTNO
PROFILE: CNAUDUNAC
COMPONENT; CNAUD
ORDINATE; REL-DAY
ORDINATE; ACTIONED
ORDINATE; AUDIT-TIME
ORDINATE; CONTRACTNO
DO WHEN: ACTIONED NOT = (Y)
CNAUD records are used for:
• Accrual processing (backvalued schedules) by the relevant end of day report
• Exposure processing
• Producing the dealing log (DEALSHEET)
A description of each of the fields in “CNAUD” is given below for each Contract Type. Individual descriptions are given for any fields that vary according to the Contract Type. For any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
“UNUSED” fields should be AUTO’ed as either Zeros or Spaces (depending on the edit characteristics) whenever a “CNAUD” record is written.
CNAUD Data Dictionary
2–150 3937 0226-942
ACT-TYP
All Contracts GC-ADDED GC-CHANGED GC-DELETED Depending on the processing done on the contract/schedule
ACTIONED
All Contracts Set to "N" by all contract Add/Change screens Set to "Y" when the contract has been processed by the report EXPOSUPD
ACTL-DATE
All Contracts Converted from “INPUT-DATE”.
ACTL-DAY
All Contracts Actual date (internal format) converted from “INPUT-DATE”.
AMOUNT-1
All Contracts Close-out Amount - Closed-out IR Swaps only (internal format)
AUDIT-DATE
All Contracts Audit Date (external format) converted from GW-ASOFDATE
AUDIT-TIME
All Contracts Set up from GLB.TIME
BRANCH
BD Issue Set up from CNCOM.BRANCH BD Purchase/Sale Set up from BRNCH DP Contracts Set up from BRNCH FEE Maintenance Set up from BRNCH FEE Schedule Set up from CNCOM.BRNCH FT Deals Set up from BRNCH FT Close-out Set up from CNCOM.BRANCH OP Close-out Set up from CNCOM.BRANCH OP Deals Set up from BRNCH All Other Contracts Set up from BRNCH
Data Dictionary CNAUD
3937 0226-942 2–151
C-TYPE
BD Issue Set up from CNCOM IR Swaps Swaps Close-out currency All Other Contracts Set up from: BP-XXXX where XXXX= Contract Type CCY
CCY
All Contracts Currency Code
CLIENT-NO
IR Swaps Swaps Close-out client FT Deals Set up from CLINM OP Deals Set up from CLINM FT Futures Close-out Set up from FTNON OP Options Close-out Set up from FTNON
CNT-SCHD
All Contracts GC-CONTRACT if processing a Contract. GC-SCHEDULE if processing a Schedule or a Take-up. GC-AUTHORISED if processing as Manual Authorisation.
CONTRACTNO
All Contracts CONTRACTNO on CNCOM for Contracts or CONTRACTNO on DIARY for Schedules or Take-ups or CONTRACTNO from screen.
CRT-CODE
MM Base Rate Deposit } Set up from CRT-CODE on any of the MM Deposit } Contract's Diaries. Valid Values: BP-CRT-LIABLE BP-CRT-NOT-LIABLE.
CRT-ERROR
CRT Error Code Valid Values: 0 = Successful Update 1 = Unsuccessful Update Negative CRT 2 = Unsuccessful Year End WHTRETURN has begun 3 = Unsuccessful Update no CRT figures to reverse
D-REFNO
FX Contracts REF-NO on DIARY All Other Contracts GLB.ZEROS
DEALER
All Contracts Set up from DEALER on CNCOM for Contracts and MM/CL Schedules or DEALER from screen.
CNAUD Data Dictionary
2–152 3937 0226-942
DIARY-AMD
All Contracts Number of DIARY records amended.
DIARY-DEL
All Contracts Number of DIARY records deleted.
DIARY-GEN
All Contracts Number of new DIARY records generated.
DIARY-TYP
Only set up for SCHEDULES. Set up from D-TYPE on Schedule's DIARY. Valid Values: BP-IS (IS) Interest Settlement BP-RP (RP) Rate/Principal Change BP-RL (RL) Rollover BP-FS (FS) Fee Settlement BP-TU (TU) Market FX Take-up For OTC Options always set to BP-IP (IP).
EVENTDATE
DIARY value date, only set up for Schedules and Take-ups. For OTC Options always set to Input Event Date.
EXP-CLIENT
All Contracts Set up from L030-CLIENT-STATUS. (Except OTC Options) Valid Values GC-LIM-EXCEEDED (E) - Limit exceeded GC-LIM-NOT-EXED (N) - Limit not exceeded GC-LIM-REC-MSNG (L) - No Limit record found
EXP-GRP1-C
All Contracts Set up from L030-GRP1-C-STATUS (Except OTC Options) Valid Values GC-LIM-EXCEEDED (E) - Limit exceeded GC-LIM-NOT-EXED (N) - Limit not exceeded GC-LIM-REC-MSNG (L) - No Limit record found
EXP-GRP1-R
All Contracts Set up from L030-GRP1-R-STATUS. (Except OTC Options) Valid Values GC-LIM-EXCEEDED (E) - Limit exceeded GC-LIM-NOT-EXED (N) - Limit not exceeded GC-LIM-REC-MSNG (L) - No Limit record found
Data Dictionary CNAUD
3937 0226-942 2–153
EXP-GRP2-C
All Contracts Set up from L030-GRP2-C-STATUS. (Except OTC Options) Valid Values GC-LIM-EXCEEDED (E) - Limit exceeded GC-LIM-NOT-EXED (N) - Limit not exceeded GC-LIM-REC-MSNG (L) - No Limit record found
EXP-GRP2-R
All Contracts Set up from L030-GRP2-R-STATUS. (Except OTC Options) Valid Values GC-LIM-EXCEEDED (E) - Limit exceeded GC-LIM-NOT-EXED (N) - Limit not exceeded GC-LIM-REC-MSNG (L) - No Limit record found
EXP-RISK
All Contracts Set up from L030-RISK-STATUS. (Except OTC Options) Valid Values GC-LIM-EXCEEDED (E) - Limit exceeded GC-LIM-NOT-EXED (N) - Limit not exceeded GC-LIM-REC-MSNG (L) - No Limit record found
LINK-CNNO
FX Contracts Original Deal Contract Number MM Contracts Original Deal Contract Number DP Contracts Original Deal Contract Number FU Contracts Original Deal Contract Number OP Options Contracts Original Deal Contract Number OTC Options Contracts Original Deal Contract Number BD Contracts Original Deal Contract Number FRA Contracts Original Deal Contract Number SW Contracts Original Deal Contract Number BZ Contracts Original Deal Contract Number
REL-DAY
All Contracts Set up from GW-ASOFDATE
REPLACES
FX Contracts } MM Contracts } DP Contracts } FU Contracts } This contract replaces another (deleted) contract. This OP Options Contracts } number is the contract that was replaced. OTC Options Contracts } BD Contracts } FRA Contracts } SW Contracts } BZ Contracts }
USERCODE
All Contracts Set up from GW-USERCODE
CNCHK Data Dictionary
2–154 3937 0226-942
CNCHK
Country Check Codes
Type = Standard
Element Size Type Dec. Definition CCY-IND 1 A Currency Indicator
CNTRY-CHK 4 A Country Check Code
CNTRY1 4 A Country 1
CNTRY2 4 A Country 2
CNTRY3 4 A Country 3
CNTRY4 4 A Country 4
RATE-IND 1 A Rate Indicator
RES-C-IND 1 A Country of Residence Indicator
SOFTLOCK 2 N Soft Lock Flag
Data Dictionary CNCNV
3937 0226-942 2–155
CNCNV
Converted Contract Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Equivalent to Amount 1 on DIARY Dataset
AMOUNT10 17 S 3 Equivalent to Amount10 on DIARY Dataset
AMOUNT11 17 S 3 Interest for Period-to-Date
AMOUNT12 17 S 3 Interest Paid
AMOUNT13 17 S 3 Cash Back in New Currency
AMOUNT14 17 S 3 Nominal Reduction in New Currency
AMOUNT15 17 S 3 For BDPU contract, Interest on Nominal Reduction For BZPU contract, Discount on Nominal Reduction
AMOUNT16 17 S 3 For BDPU contract, Premium
AMOUNT17 17 S 3 For BDPU contract, Discount
AMOUNT18 17 S 3 Reserved for future use
AMOUNT2 17 S 3 Equivalent to Amount2 on DIARY Dataset
AMOUNT3 17 S 3 Equivalent to Amount3 on DIARY Dataset
AMOUNT4 17 S 3 Equivalent to Amount4 on DIARY Dataset
AMOUNT5 17 S 3 Equivalent to Amount5 on DIARY Dataset
AMOUNT6 17 S 3 Equivalent to Amount6 on DIARY Dataset
AMOUNT7 17 S 3 Equivalent to Amount7 on DIARY Dataset
AMOUNT8 17 S 3 Equivalent to Amount8 on DIARY Dataset
AMOUNT9 17 S 3 Equivalent to Amount9 on DIARY Dataset
BASE-RT-NO 3 N Base Rate Number
CCY-1 4 A Original Currency
CCY-2 4 A New Currency
CONTRACTNO 12 N Contract Number
DP-LN-IND 1 A Loan/Deposit Indicator
D-TYPE 3 A Diary Type
EMUCONV 1 A Currency Conversion Indicator
EMUCONVDTE 6 N Conversion Date
INT-INDEX 10 A Floating Index Rate Identifier
MKT-RATE 14 A Market Rate
CNCNV Data Dictionary
2–156 3937 0226-942
Element Size Type Dec. Definition RATE-1 14 A Equivalent to RATE-1 on DIARY Dataset
RATE-2 14 A Equivalent to RATE-2 on DIARY Dataset
RATE-3 14 A Equivalent to RATE-3 on DIARY Dataset
RATE-4 14 A Equivalent to RATE-4 on DIARY Dataset
RATEID 10 A Rate/Price Identifier
RATEX1 14 S 10 Equivalent to RATEX1 on DIARY Dataset
RATEX1MD 1 A Multiply or Divide Indicator for RATE-1
RATEX2 14 S 10 Equivalent to RATEX2 on DIARY Dataset
RATEX2MD 1 A Multiply or Divide Indicator for RATE-2
RATEX3 14 S 10 Equivalent to RATEX3 on DIARY Dataset
RATEX3MD 1 A Multiply or Divide Indicator for RATE-3
RATEX4 14 S 10 Equivalent to RATEX4 on DIARY Dataset
RATEX4MD 1 A Multiply or Divide Indicator for RATE-4
RECORD-IND 1 A Record Indicator
REL-DAY 5 N Conversion Date (Relative Date Format)
XBASIS 3 N Rate Basis
XREL-DAY 5 N Conversion Date (Relative Date Format)
Profiles
PROFILE: CNCNVCNDT PROFILE: CNCNVDTCN
COMPONENT; CNCNV COMPONENT; CNCNV
ORDINATE; CONTRACTNO ORDINATE; REL-DAY
ORDINATE; DP-LN-IND ORDINATE; CONTRACTNO
ORDINATE; XREL-DAY
Data Dictionary CNCOM
3937 0226-942 2–157
CNCOM
Contract Common Core
Type = Memo
Element Size Type Dec. Definition ACCESSGRP 8 A Access Group
ACCRUAL 1 A Accrual Method
BKG-METH 4 A Brokerage Method
BKR-OR-VIA 8 A Brokerage Text
BRANCH 8 A Accounting Centre
BROKER 3 N Broker Number
CCY 4 A Currency
CLIENT-NO 8 N Client Number
CLS-IND 1 A Indicator of whether Contract uses Continuous Linked Settlement (CLS)
CLS-IND2 1 A Indicator of whether Far Side of FX Swap Contract uses Continuous Linked Settlement (CLS)
CNFM-FLG 1 A Confirmation Flag
CNFPY-NO 5 N Confirmation/Payment Sequence Number
CNFPY-PAIR 4 N Matches PAIR-SEQ in CNFPY
CN-GRP 3 N Contract Group
CNT-STATUS 1 A Contract Status
COM-NR-FR 1 A Commission on Near or Far
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
DEALER 4 A Dealer Mnemonic
DEALID 12 A Deal Identifier
DEAL-RDN 5 N Deal Date (Relative Date Form)
DEAL-SEEN 1 A Deal Seen Indicator (How Contract Displayed)
DEAL-STAT 1 A Deal Status
DEALTYPE 2 A Deal Type
DEBTFROM 5 N Date of Debt
DEL-RDN 5 N Deletion Date (Relative Date Form)
EMUCONVDTE 6 N EMU Currency Conversion Date
EMUCONVRDN 5 N EMU Currency Conversion Date (Relative Date Form)
CNCOM Data Dictionary
2–158 3937 0226-942
Element Size Type Dec. Definition EMUTRNPRO 1 A EMU Currency Conversion Indicator
END-DATE 6 N Maturity Date
END-DAY 5 N Maturity Date (Relative Day Number)
EXPCMPIND 1 A Exposure Processing Complete (for Internal Use Only)
HOLIDAY 1 A Holiday Override
HOL-MOD 1 A Holiday Method
HOLMOD-CHK 4 A Holiday Check Method
HOLOVR-CHK 4 A Holiday Override Check
INP-DAYNUM 5 N Input Day Number
INPUTDATE 6 N Input Date
INSTRNAME 12 A Instrument Name
INTEXT-IND 1 A Internal/External
ISSUER-NO 8 N Issuer Client
LINK-CNNO 12 N Linked Contract
MAINT 1 A Maintenance Type
MAINT-DATE 5 N Date of Maintenance
MASTER-NO 6 N General Ledger Master
MKT-RATE 14 A Market Rate
NETINTPYM 1 A Net Interest Payment
OTH-CN-NO 12 N Related Contract Number
PB-STATUS 1 A LA Product Borrower Status (Included or Excluded)
PF-REF 12 A Portfolio Reference
PORTFOLIO 12 A Portfolio
PROD-TYPE 6 A Product Type
PRVPERFORM 1 A Perform Provisioning Indicator
RATE-ID 10 A Rate Identifier
REG-RDN 5 N Creation Date (Relative Date Format)
REPLACES 12 N Old Contract Number
REPL-BY 12 N Replaced by Contract Number
SOFTLOCK 2 N Soft Lock Flag
SOLD-IND 1 A Sold Indicator
SPCL-INS1 1 N Special Instruction 1
STAGE-REF 1 N Stage-Reference Number
START-DATE 6 N Start Date
Data Dictionary CNCOM
3937 0226-942 2–159
Element Size Type Dec. Definition STP-STATUS 1 A STP Allowed Indicator
SWIFT-PR 2 N S.W.I.F.T. Priority
TRADE-RDN 6 N Trade Date
XCONTRACTNO 12 N Contract Number (Descending order)
Profiles
PROFILE: CNCOMCLNO PROFILE: CNCOMCNNO
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO
PROFILE: CNCOMCNST PROFILE: CNCOMCTYP
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; CNT-STATUS ORDINATE; CN-GRP
ORDINATE; CONTRACTNO ORDINATE; C-TYPE
ORDINATE; CONTRACTNO
PROFILE: CNCOMCHGD PROFILE: CNCOMCHGP
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; MAINT-DATE ORDINATE; MAINT-DATE
ORDINATE; MAINT ORDINATE; MAINT
ORDINATE; C-TYPE ORDINATE; PROD-TYPE
ORDINATE; CONTRACTNO ORDINATE; CCY
ORDINATE; DEAL-STAT ORDINATE; CONTRACTNO
ORDINATE; DEAL-STAT
PROFILE: CNCOMEXTR PROFILE: CNCOMTPNO
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; DEALID ORDINATE; C-TYPE
ORDINATE; CONTRACTNO
DW; CNT-STATUS = (A) OR
DW; CNT-STATUS = (U) OR
DW; CNT-STATUS = (W)
CNCOM Data Dictionary
2–160 3937 0226-942
PROFILE: CNCOMCLPO PROFILE: CNCOMDPM
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; PF-REF ORDINATE; INP-DAYNUM
ORDINATE; C-TYPE ORDINATE; PROD-TYPE
ORDINATE; CCY ORDINATE; CCY
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; DEAL-STAT
PROFILE: CNCOMDTM PROFILE: CNCOMIDNO
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; INP-DAYNUM ORDINATE; PORTFOLIO
ORDINATE; C-TYPE ORDINATE; CONTRACTNO
ORDINATE; CONTRACTTNO
ORDINATE; DEAL-STAT
PROFILE: CNCOMINCT PROFILE: CNCOMINDX
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; INSTRNAME ORDINATE; RATE-ID
ORDINATE; C-TYPE ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO
PROFILE: CNCOMPCIE PROFILE: CNCOMPRIN
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; PROD-TYPE ORDINATE; PROD-TYPE
ORDINATE; CCY ORDINATE; INSTRNAME
ORDINATE; INSTRNAME ORDINATE; CONTRACTNO
ORDINATE; END-DAY
PROFILE: CNCOMCNND PROFILE: CNCOMPRIN
COMPONENT; CNCOM COMPONENT; CNCOM
ORDINATE; CN-GRP ORDINATE; PROD-TYPE
ORDINATE; XCONTRACTNO ORDINATE; INSTRNAME
Data Dictionary CNCOM
3937 0226-942 2–161
CNCOM is used to store “static” details for all contract types, except:
• Client account details (CAAC) via the Clean Payments (CPAY1) screen
• Nostro transfers (NSXF) via the Nostro Transfer Maintenance (NSXFM) screen
Extra information on some of the fields in "CNCOM" is given below. This information is included for special features of the field, or if the field has a different description for different contract types. For any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
Note: “UNUSED” fields should be AUTO’ed as either Zeros or Spaces (depending on the edit characteristics) whenever a “CNCOM” record is written.
ACCESSGRP
All Contracts Access Group
ACCRUAL
IR Swaps Accrual Method BD Bond Issue Accrual Method BD Purchase Accrual Method BD Sale Accrual Method DP Issue Accrual Method DP Purchase Accrual Method DP Sale Accrual Method FEE Maintenance Accrual Method FT Futures Deal Accrual Method OP Options Deal Accrual Method OTC Options Deal Accrual Method LA Contracts Accrual Method
BKG-METH
FX Swap Brokerage Method FX Market Brokerage Method FRA Counterparty Brokerage Method IR Swaps Brokerage Method BD Bond Issue Brokerage Method BD Purchase Brokerage Method BD Sale Brokerage Method RP Repurchase Brokerage Method DP Acceptance Brokerage Method DP Issue Brokerage Method DP Purchase Brokerage Method DP Sale Brokerage Method OTC Options Brokerage Method
CNCOM Data Dictionary
2–162 3937 0226-942
BKR-OR-VIA
Set up for free format Input of Broker or Via. Blank for existing Broker. FX Swap Broker or via FX Market Broker or via FRA Counterparty Broker or via IR Swaps Broker or via BD Purchase Broker or via BD Sale Broker or via RP Repurchase Broker or via DP Acceptance Broker or via DP Issue Broker or via DP Purchase Broker or via DP Sale Broker or via FT Futures Deal Broker or via OP Options Deal Broker or via OTC Options Deal Broker or via
BRANCH
All Contracts Accounting Centre Identifier
BROKER
Internal format of existing Broker. Left as zeros for free format input. FX Swap Broker or via FX Market Broker or via FRA Counterparty Broker or via IR Swaps Broker or via BD Purchase Broker or via BD Sale Broker or via RP Repurchase Broker or via DP Acceptance Broker or via DP Issue Broker or via DP Sale Broker or via FU Futures Deal Broker or via OP Options Deal Broker or via OTC Options Deal Broker or via
C-TYPE
All Contracts Defined on GNARR table, type CN
Data Dictionary CNCOM
3937 0226-942 2–163
CLIENT-NO
FX Swap Client Number FX Market Client Number MM, CL Contracts Client Number FRA Counterparty Client Number IR Swaps Client Number BD Bond Issue Client Number BD Purchase Client Number BD Sale Client Number RP Repurchase Client Number DP Acceptance Client Number DP Issue Client Number DP Purchase Client Number DP Sale Client Number FEE Maintenance Client Number FU Futures Deal Client Number OP Options Client Number OTC Options Client Number LA Facilities Client Number LA Drawdowns Client Number LA Acceptances Client Number LA Guarantees Client Number LA Fees Client Number
CN-GRP
All Contracts Set up from: GC-CNGRPXX where XX = Module Type Valid Values: GC-CNGRPFX (100) GC-CNGRPMM (200) GC-CNGRPCL (300) GC-CNGRPBD (450) GC-CNGRPDP (400) GC-CNGRPFE (700) GC-CNGRPOB (600)
CNFM-FLAG
IR Swaps Confirmation Flag Valid values: GC-Y = Confirmation received GC-N = Confirmation not received BD Bond Issue Confirmation Flag “N” BD Bond Sale Confirmation Flag “N” RP Repurchase Confirmation Flag “N” DP Issue Confirmation Flag “N” DP Purchase Confirmation Flag “N” DP Sale Confirmation Flag “N” FEE Maintenance Confirmation Flag “Y” FU Futures Deal Confirmation Flag “N” OP Options Deal Confirmation Flag “N”
CNCOM Data Dictionary
2–164 3937 0226-942
CNFPY-NO
Not used
CNT-STATUS
Set up from: L332-STATUS : All Contracts Contract Status
CONTRACTNO
All Contracts Contract number
DEAL-TYPE
IR Swaps Valid values: BP-DEAL-REAL = Real Deal BP-DEAL-SHADOW = Shadow Deal BP-DEAL-SIMULATED = Simulated Deal BD Bond Issue Deal Type BD Purchase Deal Type BD Sale Deal Type RP Repurchase Deal Type DP Acceptance Deal Type DP Issue Deal Type DP Purchase Deal Type DP Sale Deal Type FEE Maintenance Deal Type FU Futures Deal Deal Type OP Options Deal Deal Type
DEALER
All Contracts Dealer Identifier
DEALID
TF Collection Collection Document Reference Number TF Guarantee Guarantee Document Reference Number TF Letter of Credit Letter of Credit Document Reference Number
EMUCONVDTE
CL Contracts } MM Contracts } Date of conversion into euro (or reconversion back) TF Contracts }
EMUCONVRDN
CL Contracts } MM Contracts } Date of conversion into euro (or reconversion back) TF Contracts } in Relative Date Format
EMUTRNPRO
CL Contracts } When converting a contract into euro (or reconverting MM Contracts } back from euro). This indicates conversion has taken TF Contracts } place.
Data Dictionary CNCOM
3937 0226-942 2–165
END-DATE
FX Swap Far End Date FX Market Maturity Date FX Inter-A/C Centre Maturity Date FX Inter-A/C Centre Loan/Deposit Maturity Date MM Loan Maturity Date MM Deposit Maturity Date MM Base Rate Loan Maturity Date MM Base Rate Deposit Maturity Date MM Discount Loan Maturity Date CL Commitment Expiry Date CL Drawdown Maturity Date CL Base Rate Drawdown Maturity Date CL Discounted Drawdown Maturity Date FRA Contracts Maturity Date IR Swaps End Date BD Bond Issue Redemption Date BD Purchase Redemption Date BD Sale Redemption Date RP Repurchase Maturity Date DP Acceptance Maturity Date DP Issue Maturity Date DP Purchase Maturity Date DP Sale Maturity Date FEE Maintenance Maturity Date FU Futures Deal Delivery Date OP Options Deal End Date OTC Options Expiry Date LA Facilities Maturity Date LA Drawdowns Maturity Date LA Acceptances Maturity Date LA Guarantees Maturity Date LA Fees Maturity Date
HOL-MOD
FEE Maintenance Holiday Method OTC Options Holiday Method LA Contracts Holiday Method
HOLMOD-CHK
FEE Maintenance Holiday Method check OTC Options Holiday Method Check LA Contracts Holiday Method Check
CNCOM Data Dictionary
2–166 3937 0226-942
HOL-OVR-CHK
BD Bond Issue Holiday Override check BD Purchase Holiday Override check BD Sale Holiday Override check DP Acceptance Holiday Override check DP Issue Holiday Override check DP Purchase Holiday Override check DP Sale Holiday Override check FEE Maintenance Holiday Override check OTC Options Holiday Override check
HOLIDAY
All contracts Holiday Code Valid Values: BP-HOL-ALLOW (Y) BP-HOL-NOTALLOW (N)
INPUTDATE
IR Swaps Deal Input Date All Contracts As-of-date on input of contract
INTEXT-IND
IR Swaps Internal/External Deal Indicator
LINK-CNNO
FX Contracts Original Deal Contract Number MM Contracts Original Deal Contract Number DP Contracts Original Deal Contract Number FU Contracts Original Deal Contract Number OP Contracts Original Deal Contract Number OTC Option Contracts Original Deal Contract Number BD Contracts Original Deal Contract Number FRA Contracts Original Deal Contract Number SW Contracts Original Deal Contract Number BZ Contracts Original Deal Contract Number
MASTER-NO
All contracts General Ledger Master Number
MKT-RATE
FX Swap Market Rate FX Market Market Rate MM, CL: Contracts Market Rate FRA contracts Market rate as at input RP Repurchase Market Rate
NETINTPYM
IR Swaps Net Interest Payment Indicator
Data Dictionary CNCOM
3937 0226-942 2–167
OTH-CN-NO
FEE Maintenance Related Contract OTC Options Underlying FX Contract Number LA Drawdowns Tranche Number LA Acceptances Tranche Number LA Guarantees Tranche Number LA Fees Tranche Number
PORTFOLIO
IR Swaps Bank Portfolio BD Bond Issue Bank Portfolio BD Purchase Bank Portfolio BD Sale Bank Portfolio RP Repurchase Bank Portfolio DP Issue Bank Portfolio DP Purchase Bank Portfolio DP Sale Bank Portfolio FEE Maintenance Bank Portfolio FU Futures Deal Bank Portfolio OP Options Add Bank Portfolio OTC Options Bank Portfolio LA Contracts Bank Portfolio
PROD-TYPE
IR Swaps Product Type BD Bond Issue Product Type BD Purchase Product Type BD Sale Product Type RP Repurchase Product Type DP Acceptance Product Type DP Issue Product Type DP Purchase Product Type DP Sale Product Type FEE Maintenance Product Type FU Futures Deal Product Type OP Options Product Type OTC Options Product Type LA Contracts Product Type
REPL-BY
FX Contracts } MM Contracts } DP Contracts } FU Contracts } When replacing deals this number shows which OP Contracts } contract replaced this contract. Therefore this contract BD Contracts } must be deleted. FRA Contracts } SW Contracts } BZ Contracts } OTC Contracts }
CNCOM Data Dictionary
2–168 3937 0226-942
REPLACES
FX Contracts } MM Contracts } DP Contracts } FU Contracts } This contract replaces another (deleted) contract. This OP Contracts } number is the contract that was replaced. BD Contracts } FRA Contracts } SW Contracts } BZ Contracts } OTC Contracts }
SOFTLOCK
All Contracts Softlock number
SOLD-IND
All Purchase Contracts Whether contract is to be sold or not Valid Values: GC-TO-BE-SOLD = (Y) GC-NOT-SOLD = (N) FRA Contracts Whether the contract was bought or sold Valid Values: For Bought = (N) For Sold = (Y) BD Sale GC-NOT-SOLD = (N) OP Options Bought/Sold indicator OTC Options Agreement Type(Bought/Sold indicator)
SPCL-INS1
FX Swap Special Instruction Code FX Market Special Instruction Code MM, CL Contracts Special Instruction Code FRA Contracts Special Instruction Code
Data Dictionary CNCOM
3937 0226-942 2–169
START-DATE
All MM & CL Contracts Start Date FX Swap Near Date FX Market Near Date FX Inter-A/C Centre Contract Near Date FX Inter-A/C Centre Loan/Deposit Near Date FRA Contracts Deal Date BD Bond Issue Issue Date BD Purchase Issue Date BD Sale Issue Date RP Repurchase Value Date DP Acceptance Value Date DP Issue Value Date DP Purchase Value Date DP Sale Value Date FEE Maintenance Start Date FU Futures Deal Start Date OP Options Deal Start Date OTC Options Deal Date LA Contracts Start Date
STP-STATUS
FX Swap Indicates whether Straight Through Processing is allowed FX Market Indicates whether Straight Through Processing is allowed MM Contracts Indicates whether Straight Through Processing is allowed
SWIFT-PR
All Contracts S.W.I.F.T. Message priority
CNEOD Data Dictionary
2–170 3937 0226-942
CNEOD
Contract Accruals (End of Day) Details
Type = Memo
Element Size Type Dec. Definition AC-AMT1 17 S 3 Accrual Amount 1
AC-AMT10 17 S 3 Accrual Amount 10
AC-AMT11 17 S 3 Accrual Amount 11
AC-AMT12 17 S 3 Accrual Amount 12
AC-AMT13 17 S 3 Accrual Amount 13
AC-AMT14 17 S 3 Accrual Amount 14
AC-AMT15 17 S 3 Accrual Amount 15
AC-AMT16 17 S 3 Accrual Amount 16
AC-AMT17 17 S 3 Accrual Amount 17
AC-AMT18 17 S 3 Accrual Amount 18
AC-AMT19 17 S 3 Accrual Amount 19
AC-AMT2 17 S 3 Accrual Amount 2
AC-AMT20 17 S 3 Accrual Amount 20
AC-AMT3 17 S 3 Accrual Amount 3
AC-AMT4 17 S 3 Accrual Amount 4
AC-AMT5 17 S 3 Accrual Amount 5
AC-AMT6 17 S 3 Accrual Amount 6
AC-AMT7 17 S 3 Accrual Amount 7
AC-AMT8 17 S 3 Accrual Amount 8
AC-AMT9 17 S 3 Accrual Amount 9
ACC-STAT 2 A Accrual Status
AMOUNT1 17 S 3 Amount 1
AMOUNT10 17 S 3 Amount 10
AMOUNT11 17 S 3 Amount 11
AMOUNT12 17 S 3 Amount 12
AMOUNT13 17 S 3 Amount 13
AMOUNT14 17 S 3 Amount 14
AMOUNT15 17 S 3 Amount 15
AMOUNT16 17 S 3 Amount 16
Data Dictionary CNEOD
3937 0226-942 2–171
Element Size Type Dec. Definition AMOUNT17 17 S 3 Amount 17
AMOUNT18 17 S 3 Amount 18
AMOUNT19 17 S 3 Amount 19
AMOUNT2 17 S 3 Amount 2
AMOUNT20 17 S 3 Amount 20
AMOUNT21 17 S 3 Amount 21
AMOUNT22 17 S 3 Amount 22
AMOUNT23 17 S 3 Amount 23
AMOUNT24 17 S 3 Amount 24
AMOUNT25 17 S 3 Amount 25
AMOUNT26 17 S 3 Amount 26
AMOUNT27 17 S 3 Amount 27
AMOUNT28 17 S 3 Amount 28
AMOUNT29 17 S 3 Amount 29
AMOUNT3 17 S 3 Amount 3
AMOUNT30 17 S 3 Amount 30
AMOUNT4 17 S 3 Amount 4
AMOUNT5 17 S 3 Amount 5
AMOUNT6 17 S 3 Amount 6
AMOUNT7 17 S 3 Amount 7
AMOUNT8 17 S 3 Amount 8
AMOUNT9 17 S 3 Amount 9
BASIS1 3 N Basis 1
BASIS2 3 N Basis 2
BRANCH 8 A Accounting Centre
CCY 4 A Accrual Currency
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
LAST-DATE 6 N Last Accrual Date
LAST-REL 5 N Last Accrual Date (Relative Date Form)
MASTER-NO 6 N General Ledger Master
PER-DIEM1 17 S 6 Per Diem Amount 1
PER-DIEM2 17 S 6 Per Diem Amount 2
CNEOD Data Dictionary
2–172 3937 0226-942
Element Size Type Dec. Definition PORTFOLIO 12 A Portfolio
PTC-SEQ 6 N Portfolio Sequence Number
PTC-TYPE 2 A Portfolio Sequence Type
RATEX1 14 S 10 Rate 1
RATEX1-EXP 1 N Rate 1 Exponent
RATEX2 14 S 10 Rate 2
RATEX2-EXP 1 N Rate 2 Exponent
RATEX3 14 S 10 Rate 3
RATEX3-EXP 1 N Rate 3 Exponent
RATEX4 14 S 10 Rate 4
RATEX4-EXP 1 N Rate 4 Exponent
RATEX5 14 S 10 Rate 5
RATEX5-EXP 1 N Rate 5 Exponent
RATEX6 14 S 10 Rate 6
RATEX6-EXP 1 N Rate 6 Exponent
RATEX7 14 S 10 Rate 7
RATEX8 14 S 10 Rate 8
RECORD-IND 1 A Record Indicator
START-DATE 6 N Accrual Start Date
XCCY 4 A Accrual Currency
XCONTRACTNO 12 N Contract Number
XC-TYPE 4 A Contract Type
XLAST-REL 5 N Last Accrual Date (Relative Date Form)
Profiles
PROFILE: CNEODDTCN PROFILE: CNEODDTCR
COMPONENT; CNEOD COMPONENT; CNEOD
ORDINATE; LAST-REL ORDINATE; XLAST-REL
ORDINATE; CONTRACTNO ORDINATE; XCONTRACTNO
ORDINATE; PTC-SEQ ORDINATE; XC-TYPE
ORDINATE; C-TYPE ORDINATE; XCCY
ORDINATE; CCY
Data Dictionary CNEOD
3937 0226-942 2–173
PROFILE: CNEODSPEC PROFILE: CNEODTYPE
COMPONENT; CNEOD COMPONENT; CNEOD
ORDINATE; CONTRACTNO ORDINATE; C-TYPE
ORDINATE; PTC-SEQ ORDINATE; CONTRACTNO
ORDINATE; RECORD-IND ORDINATE; RECORD-IND
ORDINATE; PTC-SEQ
“CNEOD” is used to store contract accrual totals for use in the End of Day offline processing. The End of Day report updates this structure and once complete the structure is used to drive an accruals report.
Refer to “RECORD-IND”, below, for Foreign Exchange contracts.
Two CNEOD records are written for SWAP contracts - one for the LOAN side and one for the DEPOSIT side. Different CNEOD fields are set up depending on which is being processed, as indicated by the CNEOD RECORD-IND field.
Securities sale and acceptance contracts do not require accrual, and have therefore been excluded.
Extra information on some of the fields in "CNEOD" is given below. This information is included for special features of the field, or if the field has a different description for different contract types. For any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
Note: “UNUSED” fields should be AUTO’ed as either Zeros or Spaces (depending on the edit characteristics) whenever a “CNEOD” record is written.
AC-AMT1
LA Drawdowns Total Interest Accrued Today LA Fees Fee Accrued Today LA Acceptances Discount Amount Accrued Today LA Discount Drawdown Discount Amount Accrued Today
AC-AMT2
LA Drawdowns Total Interest Accrued To-Date LA Fees Fee Accrued To-Date LA Acceptances Discount Amount Accrued To-Date LA Discount Drawdown Discount Amount Accrued To-Date
AC-AMT3
LA Drawdowns Total Interest Accrued Period-to-Date LA Fees Fee Accrued Period-to-Date LA Acceptances Discount Amount Accrued Period-to-Date LA Discount Drawdown Discount Amount Accrued Period-to-Date
CNEOD Data Dictionary
2–174 3937 0226-942
AC-AMT4
LA Drawdowns Margin Interest Accrued Today LA Acceptances Commission Amount Accrued Today LA Discount Drawdown Margin Interest Accrued Today
AC-AMT5
LA Drawdowns Margin Interest Accrued-to-Date LA Acceptances Commission Amount Accrued-to-Date LA Discount Drawdown Margin Interest Accrued-to-Date
AC-AMT6
LA Drawdowns Margin Interest Accrued Period-to-Date LA Acceptances Commission Amount Accrued Period-to-Date LA Discount Drawdown Margin Interest Accrued Period-to-Date
AC-AMT7
LA Drawdowns Total Interest Adjustment Accrued Today LA Fees Fee Adjustment Accrued Today LA Acceptances Discount Amount Adjustment Accrued Today LA Discount Drawdown Discount Amount Adjustment Accrued Today
AC-AMT8
LA Drawdowns Margin Interest Adjustment Accrued Today LA Acceptances Commission Amount Adjustment Accrued Today LA Discount Drawdown Margin Interest Adjustment Accrued Today
AC-AMT9
LA Drawdowns Total Interest Adjustment Accrued-to-Date LA Fees Fees Adjustment Accrued-to-Date LA Acceptances Commission Amount Adjustment Accrued Today LA Discount Drawdown Margin Interest Adjustment Accrued Today
AC-AMT10
LA Drawdowns Margin Interest Adjustment Accrued-to-Date LA Acceptances Commission Amount Adjustment Accrued-to-Date LA Discount Drawdown Margin Interest Adjustment Accrued-to-Date
AC-AMT11
LA Drawdowns Funding Interest Accrued Today LA Discount Drawdown Funding Interest Accrued Today
AC-AMT12
LA Drawdowns Funding Interest Accrued-to-Date LA Discount Drawdown Funding Interest Accrued-to-Date
AC-AMT13
LA Drawdowns Funding Interest Accrued Period-to-Date LA Discount Drawdown Funding Interest Accrued Period-to-Date
Data Dictionary CNEOD
3937 0226-942 2–175
AC-AMT14
LA Drawdowns Funding Interest Adjustment Accrued Today LA Discount Drawdown Funding Interest Adjustment Accrued Today
AC-AMT15
LA Drawdowns Funding Interest Adjustment Accrued-to-Date LA Discount Drawdown Funding Interest Adjustment Accrued-to-Date
AC-AMT16
LA Drawdowns Margin Skim Accrued Today LA Fees Fee Skim Accrued Today LA Discount Drawdown Margin Skim Accrued Today
AC-AMT17
LA Drawdowns Margin Skim Accrued-to-Date LA Fees Fee Skim Accrued-to-Date LA Discount Drawdown Margin Skim Accrued-to-Date
AC-AMT18
LA Drawdowns Margin Skim Accrued Period-to-Date LA Fees Fee Skim Accrued Period-to-Date LA Discount Drawdown Margin Skim Accrued Period-to-Date
AC-AMT19
LA Drawdowns Margin Skim Adjustment Accrued Today LA Fees Fee Skim Adjustment Accrued Today LA Discount Drawdown Margin Skim Adjustment Accrued Today
AC-AMT20
LA Drawdowns Margin Skim Adjustment Accrued-to-Date LA Fees Fee Skim Adjustment Accrued-to-Date LA Discount Drawdown Margin Skim Adjustment Accrued-to-Date
CNEOD Data Dictionary
2–176 3937 0226-942
ACC-STAT
All Contracts This field is set depending on what accrual processing has been performed on it. See the values below. All values shown are set up as Global Constants. AU Process THIS contract as Active or Unstarted (GC-ACC-ACT-UNS). DD This contract has been deleted and daily accrual processing has been performed (Period accrual figures are still to be processed at period end) (GC-ACC-DEL-DLY). DP This contract has been deleted and period end accrual has been performed (no further processing) (GC-ACC-DEL-PRD). MD This contract has matured and daily accrual processing has been performed (Period accrual figures are still to be processed at period end) (GC-ACC-MAT-DLY). MP This contract has matured and period end accrual has been performed (no further processing) (GC-ACC-MAT-PRD). NA The concept of accrual is not applicable to this contract type (GC-NA). SD This contract has been sold and daily accrual processing has been performed (Period accrual figures still to be processed at period end) (GC-ACC-SLD-DLY). SP This contract has been sold and period accrual has been performed (no further processing) (GC-ACC-SLD-PRD). DB This contract has been deleted and both daily and period accrual have been performed on the same day. (GC-ACC-DEL-BOTH)
Data Dictionary CNEOD
3937 0226-942 2–177
AMOUNT1
FX Contracts Adjustment back to spot (ABTS) total CL Base Rate Drawdown Interest accrued today (including adjustments) CL Commitment Fee accrued today (including adjustments) CL Drawdown Interest accrued today (including adjustments) CL Discounted Drawdown Interest accrued today (including adjustments) MM Contracts Interest accrued today (including adjustments) FRA Contracts Interest accrued today Swaps Interest accrued today FEE Fee today FT Futures Total Profit/Loss Amount OP Options Total Profit/Loss Amount BD Purchase Interest Today BD Issue Interest Today BZ Purchase Discount Accrued Term BZ Issue Discount Accrued Term DP Purchase Discount Accrued Term DP Issue Discount Accrued Term All Repurchases Accrued Term All Rev. Repurchases Accrued Term LA Drawdowns Non-Performing Total Interest Accrued Today LA Fees Non-Performing Fee Accrued Today LA Acceptances Non-Performing Discount Amount Accrued Today LA Discount Drawdown Non-Performing Discount Amount Accrued Today
CNEOD Data Dictionary
2–178 3937 0226-942
AMOUNT2
FX Contracts Adjustment back to spot (ABTS) accrued to date (term) figure i.e. from contract accrual start to next working day CL Base Rate Drawdown Interest accrued term (including adjustments) CL Commitment Fee accrued term (including adjustments) CL Drawdown Interest accrued term (including adjustments) CL Discounted Drawdown Interest accrued term (including adjustments) MM Contracts Interest accrued term (including adjustments) FRA Contracts Interest accrued term Swaps Interest accrued term FEE Fee Term FT Futures Period Profit/Loss Amount OP Options Period Profit/Loss Amount OTC Options Premium Accrued period to date BD Purchase Interest Term BD Issue Interest Term BZ Purchase Discount Accrued period to date BZ Issue Discount Accrued period to date DP Purchase Discount Accrued period to date DP Issue Discount Accrued period to date All Repurchases Accrued period to date All Rev. Repurchases Accrued period to date LA Drawdowns Non-Performing Total Interest Accrued To-Date LA Fees Non-Performing Fee Accrued To-Date LA Acceptances Non-Performing Discount Amount Accrued To-Date LA Discount Drawdown Non-Performing Discount Amount Accrued To-Date
Data Dictionary CNEOD
3937 0226-942 2–179
AMOUNT3
FX Contracts Adjustment back to spot (ABTS) period to date (PTD) figure i.e. from start of accounting period to next working day CL Base Rate Drawdown Interest accrued period to date (including adjustments) CL Commitment Fee accrued period to date (including adjustments) CL Drawdown Interest accrued period to date (including adjustments) CL Discounted Drawdown Interest accrued period to date (including adjustments) MM Contracts Interest accrued period to date (including adjustments) FRA Contracts Interest accrued period to date Swaps Interest accrued period to date FEE Fee period to day FT Futures Today’s profit/loss amount OP Options Today’s profit/loss amount OTC Options Premium accrued today BD Purchase } BD Issue } Interest period to date BZ Purchase } BZ Issue } DP Purchase } Discount Accrued Today DP Issue } All Repurchases } All Rev. Repurchases } Accrued Today LA Drawdowns Non-Performing Total Interest Accrued Period-to-Date LA Fees Non-Performing Fee Accrued Period-to-Date LA Acceptances Non-Performing Discount Amount Accrued Period-to- Date LA Discount Drawdown Non-Performing Discount Amount Accrued Period-to- Date
CNEOD Data Dictionary
2–180 3937 0226-942
AMOUNT4
FX Contracts Adjustment back to spot (ABTS) accrued today (AMADJ) figure. This includes all backvalued amounts and penny rounding calculations CL Base Rate Drawdown Add-on accrued today (including adjustments) CL Drawdown Add-on accrued today (including adjustments) CL Discounted Drawdown Add-on accrued today (including adjustments) MM Base Rate Loan Add-on accrued today (including adjustments) MM Discount Loan Add-on accrued today (including adjustments) MM Loan Add-on accrued today (including adjustments) FRA Contracts Estimated potential settlement amount Swaps Interest Adjustment Today FT Futures Dealt consideration amount OP Options Contract consideration amount OTC Options Premium accrued this year BD Purchase } BD Issue } Interest Adjustment Today BZ Purchase } BZ Issue } DP Purchase } Discount Adjustment Today DP Issue } All Repurchases } All Rev. Repurchases } Adjustment Today LA Drawdowns Non-Performing Margin Interest Accrued Today LA Acceptances Non-Performing Commission Amount Accrued Today LA Discount Drawdown Non-Performing Margin Interest Accrued Today
Data Dictionary CNEOD
3937 0226-942 2–181
AMOUNT5
FX Contracts Adjustment back to spot (ABTS) adjustment of “AMADJ” today due to recalculation or backvaluation. For FX market, this may also be due to the input of a Take-up. CL Base Rate Drawdown Add-on accrued term (including adjustments) CL Drawdown Add-on accrued term (including adjustments) CL Discounted Drawdown Add-on accrued term (including adjustments) MM Base Rate Loan Add-on accrued term (including adjustments) MM Discount Loan Add-on accrued term (including adjustments) MM Loan Add-on accrued term (including adjustments) FRA Contracts Estimated potential settlement amount at input Swaps Total Interest Adjustment BD Purchase } BD Issue } Total Interest Adjustment BZ Purchase } BZ Issue } DP Purchase } Unamortised Discount DP Issue } All Repurchases } All Rev. Repurchases } Total Interest Amount LA Drawdowns Non-Performing Margin Interest Accrued-to-Date LA Acceptances Non-Performing Commission Amount Accrued-to-Date LA Discount Drawdown Non-Performing Margin Interest Accrued-to-Date
CNEOD Data Dictionary
2–182 3937 0226-942
AMOUNT6
FX Contracts Profit element in spot (PEL) Calculated once on contract input rate change (RCH) calculations related to individual contracts provide the daily/period adjustment to this figure FX Swap Contract Near PEL (Deferred Profit) CL Base Rate Drawdown Add-on accrued period to date (including adjustments) CL Drawdown Add-on accrued period to date (including adjustments) CL Discounted Drawdown Add-on accrued period to date (including adjustments) MM Base Rate Loan Add-on accrued period to date (including adjustments) MM Discount Loan Add-on accrued period to date (including adjustments) MM Loan Add-on accrued period to date (including adjustments) FRA Contracts Difference between actual and accrued settlement amounts Swaps Premium Accrued Today OTC Options Premium accrual adjustment for period to date BD Purchase } BD Issue } Premium Today Coupons Accrued Term LA Drawdowns Non-Performing Margin Interest Accrued Period-to-Date LA Acceptances Non-Performing Commission Amount Accrued Period-to- Date LA Discount Drawdown Non-Performing Margin Interest Accrued Period-to-Date
Data Dictionary CNEOD
3937 0226-942 2–183
AMOUNT7
FX Contracts Rate change (RCH) accrued to date (Spot) This is the adjustments made to “PEL” for this contract to date (term) i.e. between accrual start and next working day FX Market Contracts RCH Today - MA Only (Deferred Profits) FX Swap Contracts Net RCH (exclude PEL) (Deferred Profits) CL Base Rate } Drawdown Interest } CL Commitment Fee } Adjustments today (system calculated) CL Drawdown Interest } (back-valuation & CL Discounted } rounding differences) Drawdown Interest } MM Contracts Interest } FRA Contracts Estimated settlement amount at previous profit day Swaps Premium Accrued Term OTC Options Premium accrual adjustment today FEE Fee adjustment today BD Purchase } BD Issue } Premium Term Coupons Accrued Period to Date LA Drawdowns Non-Performing Total Interest Adjustment Accrued Today LA Fees Non-Performing Fee Adjustment Accrued Today LA Acceptances Non-Performing Discount Amount Adjustment Accrued Today LA Discount Drawdown Non-Performing Discount Amount Adjustment Accrued Today
CNEOD Data Dictionary
2–184 3937 0226-942
AMOUNT8
FX Contracts Rate Change (RCH) accrued this period (Spot) This is the adjustments made to “PEL” for this contract this period i.e. between period start and next working day FX Market Contract RCH Period (Deferred Profit) FX Swap Contract Period PEL/RCH (Near and Far Ends) (Deferred Profit) CL Base Rate Drawdown Add-on adjustments today (system calculated) (back-valuation & rounding differences) CL Drawdown Add-on adjustments today (system calculated) (back-valuation & rounding differences) CL Discounted Drawdown Add-on adjustments today (system calculated) (back-valuation & rounding differences) MM Base Rate Loan Add-on adjustments today (system calculated) (back-valuation & rounding differences) MM Discount Loan Add-on adjustments today (system calculated) (back-valuation & rounding differences) MM Loan Add-on adjustments today (system calculated) (back-valuation & rounding differences) Swaps Premium Adjustment Today OTC Options Premium accrual adjustment for term BD Purchase } BD Issue } Premium Adjustment Today Coupons Accrued Today LA Drawdowns Non-Performing Margin Interest Adjustment Accrued Today LA Acceptances Non-Performing Commission Amount Adjustment Accrued Today LA Discount Drawdown Non-Performing Margin Interest Adjustment Accrued Today
Data Dictionary CNEOD
3937 0226-942 2–185
AMOUNT9
FX Contracts Rate Change (RCH) accrued today (Spot) (offline as-of-date) This is the adjustments made to “PEL” today, i.e. between today and next working day. For FX Market, this figure may also include a calculation representing the change profit due to a take-up rate being different from the rate on the parent contract.
FX Market Contract Net RCH - set at MA only (Deferred Profit) FX Swap Contract RCH Today (Deferred Profit) CL Base Rate } Drawdown Interest } CL Commitment Fee }Total adjustment (system calculated) CL Drawdown Interest }(back-valuation and rounding) CL Discounted } Drawdown Interest } MM Contracts Interest } FRA Contracts Change in estimated settlement amount today Swaps Premium accrued period to date OTC Options Intrinsic Value Fee Fee adjustments total BD Purchase } BD Issue } Premium period to date Coupons Adjustment Today LA Drawdowns Non-Performing Total Interest Adjustment Accrued-to- Date LA Fees Non-Performing Fees Adjustment Accrued-to-Date LA Acceptances Non-Performing Commission Amount Adjustment Accrued Today LA Discount Drawdown Non-Performing Margin Interest Adjustment Accrued Today
CNEOD Data Dictionary
2–186 3937 0226-942
AMOUNT10
FX Int Loan/Deposit Used interest (interest revenue) total amount (Spot) FX Swap Contract Far RCH set on MA only (Deferred Profit) CL Base rate } drawdown } CL Drawdown } CL Discounted } Total add-on adjustments (system calculated) Drawdown } (back-valuation and rounding adjustments) MM Base Rate Loan } MM Discount Loan } MM Loan } Swaps Total Premium Adjustment OTC Options Positive Change in Intrinsic Value BD Purchase } BD Issue } Total Premium Adjustment Coupons Total Interest LA Drawdowns Non-Performing Margin Interest Adjustment Accrued-to- Date LA Acceptances Non-Performing Commission Amount Adjustment Accrued-to-Date LA Discount Drawdown Non-Performing Margin Interest Adjustment Accrued-to- Date
Data Dictionary CNEOD
3937 0226-942 2–187
AMOUNT11
FX Int Loan/Deposit Used interest (interest revenue) accrued to date (Spot) figure (term) i.e. between accrual start and next working day FX Market Contract Computed Non-Deal Amount today (Undiscounted Special) FX Market Contract Computed profit currency amount today (Deferred Profit) FX Swap Contract Near End Computed Non-Deal Amount today (Undiscounted Special) FX Swap Contract Near End Computed Profit Currency Amount Today (Deferred Profit) CL Base Rate } Drawdown } CL Commitment } Profit share accrued today CL Drawdown } (including adjustments) CL Discounted } Drawdown } Swaps Discount Accrued Today OTC Options Negative Change in Intrinsic Value BD Purchase } BD Issue } Discount Today LA Drawdowns Non-Performing Funding Interest Accrued Today LA Discount Drawdown Non-PerformingFunding Interest Accrued Today
AMOUNT12
FX Int Loan/Deposit Used interest (interest revenue) accrued period to (Spot) date figure (PTD) i.e. between period start and next working day FX Market Contract MTM Today in Non-Deal currency (Undiscounted Special) FX Market Contract MTM Today in Profit currency (Deferred Profit) FX Swap Contract Near End MTM Today in Non-Deal currency (Undiscounted Special) FX Swap Contract Near End MTM Today in Profit currency (Deferred Profit) CL Base Rate } Drawdown } CL Commitment } Profit share accrued term CL Drawdown } (including adjustments) CL Discounted } Drawdown } Swaps Discount Accrued Term OTC Options Market Value BD Purchase } BD Issue } Discount Term LA Drawdowns Non-Performing Funding Interest Accrued-to-Date LA Discount Drawdown Non-Performing Funding Interest Accrued-to-Date
CNEOD Data Dictionary
2–188 3937 0226-942
AMOUNT13
FX Int Loan/Deposit Used interest (interest revenue) accrued today (off-line as-of-date) i.e. between today and next working day CL Base rate } Drawdown } CL Commitment } Profit share accrued period to date CL Drawdown } (including adjustments) CL Discounted } Drawdown } Swaps Discount Adjustment Today OTC Options Positive Change in Market Value BD Purchase } BD Issue } Discount Adjustment Today LA Drawdowns Non-Performing Funding Interest Accrued Period-to-Date LA Discount Drawdown Non-Performing Funding Interest Accrued Period-to-Date
AMOUNT14
FX Int Loan/Deposit Used interest (interest revenue) (Spot) adjustment made to used interest accrual today, as a result of backvaluation or recalculation. FX Market Contract MTM Today (Undiscounted Special) FX Market Contract MTM Today (Standard Reval) FX Swap Contract Near End MTM Today in Non-Deal currency (Undiscounted Special) FX Swap Contract Near End MTM Today (Standard Reval) CL Base Rate } Drawdown } Profit share adjustment today (system calculated) CL Commitment } (back-valuation and rounding differences) CL Drawdown } CL Discounted } Drawdown } Swaps Discount accrued period to date OTC Options Negative Change in Market Value BD Purchase } BD Issue } Discount period to date LA Drawdowns Non-Performing Funding Interest Adjustment Accrued Today LA Discount Drawdown Non-Performing Funding Interest Adjustment Accrued Today
Data Dictionary CNEOD
3937 0226-942 2–189
AMOUNT15
FX Int Loan/Deposit Produced interest (interest expense) total amount (Spot) FX Market Contract Net MTM (Undiscounted Special) FX Market Contract Net MTM (Standard Reval) FX Swap Contract Near End Net MTM (Undiscounted Special) FX Swap Contract Near End Net MTM (Standard Reval) CL Base Rate } Drawdown } Total profit share adjustments CL Commitment } (system calculated) CL Drawdown } (back-valuation & rounding differences) CL Discounted } Drawdown } Swaps Total Discount Adjustment OTC Options Theoretical Value BD Purchase } BD Issue } Total Discount Adjustment LA Drawdowns Non-Performing Funding Interest Adjustment Accrued-to- Date LA Discount Drawdown Non-Performing Funding Interest Adjustment Accrued-to- Date
CNEOD Data Dictionary
2–190 3937 0226-942
AMOUNT16
MM Base Rate Loan Last Valuation MM Discount Loan Last Valuation MM Loan Last Valuation FX Int Loan/Deposit Produced Interest (interest expense) (Spot) accrued this period figure (term) i.e. between accrual start and next working day FX Market Contract Net MTM for Matured TK Exchanges (Undiscounted Special) FX Market Contract Net MTM for Matured TK Exchanges (Standard Reval) FX Swap Contract Far End Computed Non-Deal Amount Today (Undiscounted Special) FX Swap Contract Far End Computed Non-Deal Amount Today (Deferred Profit) Swaps Today's Valuations for each side - from EODMTM FT Futures MTM consideration OP Options MTM consideration OTC Options Positive Change in Theoretical Value BD Purchase } BD Issue } BZ Purchase } Today's Valuation BZ Issue } DP Purchase } DP Issue } FRA Contracts } LA Drawdowns Non-Performing Margin Skim Accrued Today LA Fees Non-Performing Fee Skim Accrued Today LA Discount Drawdown Non-Performing Margin Skim Accrued Today
AMOUNT17
MM Base Rate Loan Today's Interest Rate Risk MM Discount Loan Today's Interest Rate Risk MM Loan Today's Interest Rate Risk BD Traded MTM Method is Traded FX Int Loan/Deposit Produced Interest (interest expense) (Spot) accrued this period figure (PTD) i.e. between period start and next working day FX Swap Contract Far End MTM Today in Non-Deal currency (Undiscounted Special) FX Swap Contract Far End MTM Today in Non-Deal currency (Deferred Profit) Swaps Valuation at profit day OTC Options Negative Change in Theoretical Value LA Drawdowns Non-Performing Margin Skim Accrued-to-Date LA Fees Non-Performing Fee Skim Accrued-to-Date LA Discount Drawdown Non-Performing Margin Skim Accrued-to-Date
Data Dictionary CNEOD
3937 0226-942 2–191
AMOUNT18
BD Traded MTM Charge Today on Remaining Nominal FX Int Loan/Deposit Produced Interest (interest expense) accrued today (offline as-of-date) i.e. between today and next working day Swaps Add-on Interest Today (including adjustment) OTC Options Current Settlement Value LA Drawdowns Non-Performing Margin Skim Accrued Period-to-Date LA Fees Non-Performing Fee Skim Accrued Period-to-Date LA Discount Drawdown Non-Performing Margin Skim Accrued Period-to-Date
AMOUNT19
BD Traded MTM Adjustment for Nominal Sold Today FX Int Loan/Deposit Produced Interest (interest expense) (Spot) adjustments made to produced interest today as a result of backvaluation or recalculation FX Swap Far End MTM Today (Undiscounted Special) FX Swap Far End MTM Today (Standard Reval) Swaps Add-on Interest Accrual Term (including adjustment) OTC Options Current Daily Accrual LA Drawdowns Non-Performing Margin Skim Adjustment Accrued Today LA Fees Non-Performing Fee Skim Adjustment Accrued Today LA Discount Drawdown Non-Performing Margin Skim Adjustment Accrued Today
AMOUNT20
FX Swap Far End Net MTM (Undiscounted Special) FX Swap Far End Net MTM (Standard Reval) BD Traded Net MTM All Other Contracts Total Unrealised Profit (For Swaps, this only applies to the Loan side) LA Drawdowns Non-Performing Margin Skim Adjustment Accrued-to- Date LA Fees Non-Performing Fee Skim Adjustment Accrued-to-Date LA Discount Drawdown Non-Performing Margin Skim Adjustment Accrued-to- Date
AMOUNT21
LA Drawdowns Total Interest Settled-to-Date LA Fees Fee Settled-to-Date All Other Contracts Total Unrealised Loss (For Swaps, this only applies to the Loan side)
CNEOD Data Dictionary
2–192 3937 0226-942
AMOUNT22
Swaps Add-on Interest Accrued Period to Date (including adjustment) LA Drawdowns Funding Interest Settled-to-Date LA Acceptances Discount Amount to be Settled-to-Date LA Discount Drawdown Discount Amount Settled-to-Date
AMOUNT23
CL Contracts } BD Contracts } Previous Period Interest Accrual for DP Contracts } Current Financial Year MM Contracts } Swaps Add-on Adjustment Today OTC Options Accumulated accrual upto, but not including current period LA Drawdowns Margin Interest Settled-to-Date LA Acceptances Acceptance Commission for the User Bank Settled-to-Date
AMOUNT 24
BD Contracts } Swaps } Add-on Adjustment total LA Drawdowns Margin Skim Settled-to-Date LA Fees Fee Skim Settled-to-Date
AMOUNT 25
BD Contracts Add-on Today LA Drawdowns Total Interest to be Settled to Maturity LA Fees Fee to be Settled to Maturity
AMOUNT 26
BD Contracts Add-on Period to Date LA Drawdowns Funding Interest Settled-to-Date LA Acceptances Discount Amount to be Settled to Maturity LA Discount Drawdown Discout Amount Settled to Maturity
AMOUNT 27
BD Contracts Add-on Term LA Drawdowns Margin Interest to be Settled to Maturity LA Acceptances Acceptance Commission to be Settled to Maturity
Data Dictionary CNEOD
3937 0226-942 2–193
AMOUNT 28
BD Purchase } BD Issue } BZ Purchase } BZ Issue } DP Purchase } Today's Unrealised Profit / Loss DP Issue } FRA Contracts } OP Purchase } OP Sale } OTC OP Purchase } OTC OP Sale } Swaps } LA Drawdowns Margin Skim to be Settled to Maturity LA Fees Fee Skim to be Settled to Maturity
AMOUNT 29
All Securities Book Value MM Contracts Book Value LA Acceptances YTD Discount Accrued LA Discount Drawdown YTD Interest Accrued LA Fees YTD Fee Accrued
AMOUNT30
LA Acceptances YTD Commission Accrued
BASIS1
FX Int Loan/Deposit Used interest basis CL Base Rate Drawdown Interest basis from “CNNON” CL Commitment Fee basis from “CNNON” CL Drawdown Interest basis from “CNNON” CL Discounted Drawdown Interest basis from “CNNON” MM Contracts Interest basis from “CNNON” FRA Contracts Interest basis from “CNNON” FEE Fee basis from “CNNON” FT Futures Interest basis from “CNNON” OP Options Interest basis from “CNNON”
BASIS2
FX Int Loan/Deposit Produced interest basis
BRANCH
All Contracts From “CNCOM”
CNEOD Data Dictionary
2–194 3937 0226-942
C-TYPE
All Contract Types Defined on GNARR table, type CN
LAST-DATE
All Contract Types Date of last Update/Accrual From Off-line As-of-date
LAST-REL
All Contract Types Date of last Update/Accrual (Relative Date Form) From Off-line As-of-date
MASTER-NO
All Contract Types From “CNCOM”
PER-DIEM1
FEE Fees per day
PER-DIEM2
BDRE Contracts Interest on Coupon
RATEX1
FRA Contracts } Market rate applied to traded contracts on today’s Swaps } revaluation. } Used for reporting on the previous day’s revaluation. OTC Options Current Underlying Price
RATEX1-EXP
FT Futures Yield Exponent
RATEX2
OTC Options Current Market Price
RATEX3
OTC Options Current Theoretical Price
RATEX4
FT Futures Price OP Options Price
RATEX4-EXP
FT Futures Price Exponent OP Options Price Exponent
Data Dictionary CNEOD
3937 0226-942 2–195
RECORD-IND
Used where a contract requires more than one CNEOD record FX Int Loan/Deposit This field has three possible values: U = record holds used interest accruals P = record holds produced interest accruals I = record holds normal FX accrual for the pseudo contract between the interest amounts IR Swaps Two possible values: L = Loan Side CNEOD record for contract D = Deposit Side CNEOD record for contract
START-DATE
All Contract Types From “CNCOM”
CNEXO Data Dictionary
2–196 3937 0226-942
CNEXO
Contract Extra Rates/Amounts
Type = Memo
Element Size Type Dec. Definition AMOUNT 1 17 S 3 To be Specified
AMOUNT2 17 S 3 To be Specified
AMOUNT3 17 S 3 To be Specified
AMOUNT4 17 S 3 To be Specified
AMOUNT5 17 S 3 To be Specified
AMOUNT6 17 S 3 To be Specified
CCY-AMT1 4 A Currency Code
CCY-AMT2 4 A Currency Code
CCY-AMT3 4 A Currency Code
CCY-AMT4 4 A Currency Code
CCY-AMT5 4 A Currency Code
CCY-AMT6 4 A Currency Code
CONTRACTNO 12 N Contract Number
NARR-1 65 N Narrative Text Line 1
NARR-2 65 N Narrative Text Line 2
NARR-3 65 N Narrative Text Line 3
NARR-4 65 S 6 Narrative Text Line 4
NARR-5 65 S 6 Narrative Text Line 5
RATEX1 14 S 10 Rate 1
RATEX2 14 S 10 Rate 2
RATEX3 14 S 10 Rate 3
RATEX4 14 S 10 Rate 4
Profiles
PROFILE: CNEXOCN
COMPONENT; CNEXO
ORDINATE; CONTRACTNO
Data Dictionary CNFPY
3937 0226-942 2–197
CNFPY
Confirmations and Payments
Type = Memo
Element Size Type Dec. Definition ACCESSGRP 8 A Access Group
ACTIONED 1 A Actioned Indicator
ACTL-TIME 8 N Actual Time Set Up
AGNT-ACC 12 A Agent/Vostro Account
AGNT-INBR 8 N Pay or Receive Agent (dependant upon PAY-RCV setting)
AMOUNT1 17 S 3 Payment Amount
AUTH-CDE 1 A Authorisation Code
AUTO-CNFM 1 A Auto Confirmation Indicator (Set to Y if Reissuing a Confirmation)
BRANCH 8 A Accounting Centre
CANC-SEQNO 7 N Sequence Number of Cancellation
CCY 4 A Payment Currency
CHG-FLAG 8 A Fields Changed
CLIENT-NO 8 N Client Number
CNFPY-NO 5 N Confirmation/Pay Sequence Number
CONF-PAY 1 A Confirmation/Pay Indicator
CONTRACTNO 12 N Contract Number
CONTRCTFLG 1 A Confirmation Type Indicator
COVER-ERR 1 A S.W.I.F.T. Cover Method Indicator
C-TYPE 4 A Contract Type
DEL-RCV 2 A Delivered/Received Indicator
D-REFNO 4 N Diary Reference Number
D-TYPE 3 A Diary Type
DUPLICATE 1 A Duplicate Indicator
EVENTDATE 6 N Value Date
INPUTDATE 6 N Input Date
INSTRNAME 12 A Instrument Name
INTER-BIC 11 A BIC Reference of Intermediary (if address is entered instead of BIC Code, then this field contains “See Message”)
LAST-USER 17 A Last User that Performed Update
CNFPY Data Dictionary
2–198 3937 0226-942
Element Size Type Dec. Definition LN-DP-IND 1 A Loan/Deposit Indicator
MEDIA 1 A Settlement Media
MSG-SEQNO 6 N Message Sequence Number
MSG-TYPE 3 N Message Type
NET-CNTRCT 12 N Netted Contract
NET-CUTOFF 6 N Netting Cut-Off Date
NET-CUTRDN 5 N Netting Cut-Off Date (Relative Date Form)
NET-ID 8 A Netting Type
NET-STATUS 1 A Indicator of Whether Payment is Netted
NOST-INBR 8 N Standard Settlement Details (Internal Reference Number)
NOSTRO 3 N Nostro Number
NOTIF-FLG 2 A Notification Event
NST-CCY 4 A Nostro Currency
ORIG-AMT 17 S 3 Payment Amount in Original Currency
ORIGBRANCH 8 A Original Accounting Centre
ORIG-CCY 4 N Original Currency of Payment
PAIR-SEQ 4 N Matches CNFPY-PAIR in CNCOM
PAY-BEARER 1 A Pay Bearer Flag
PAY-RCV 2 A Pay or Receive Indicator
PAYRCV-DT 6 N Pay or Receive Date
POSTED 1 A Indicator of whether Payment has been Posted (used by “LA Postings on Message Release” functionality)
PR-DATE 5 N Printed Date (Relative Date Form)
PROD-TYPE 6 A Product Type
PRTD-OFF 1 A Printed Offline
PRTD-ON 1 A Printed Online
PR-TIME 8 N Printed Time
PS-CONF 1 A PS Confirmation
PTC-SEQ 6 N Participant Sequence Number
PTC-TYPE 2 A Participant Sequence Type
PYRCV-RDN 5 N Pay or Receive Date (Relative Date Form)
RATEX1 14 S 10 Exchange Rate
REL-DAY 5 N Value Date (Relative Date Form)
RESENT 2 N Number of Times Resent
REVERSAL 1 A Reversal Indicator
Data Dictionary CNFPY
3937 0226-942 2–199
Element Size Type Dec. Definition ROLL-MA 1 A Rolled Maturity
SEKTOR 4 A Sector
SIDE 1 A Near/Far Side
SPCL-INS1 1 N Special Instrument 1
SSI-FLAG 1 A SSI Indicator
SSI-RDN 5 N SSI Relative Day Number
STATIONID 17 A Input Station Identifier
STLMT-ACC 12 A Settlement Account
STLMT-CODE 1 N Settlement Code
SWIFT-IND 1 A S.W.I.F.T. Indicator
Profiles
PROFILE: CNFPYCNNO PROFILE: CNFPYCLNT
COMPONENT; CNFPY COMPONENT; CNFPY
ORDINATE; CONTRACTNO ORDINATE; MEDIA
ORDINATE; REL-DAY ORDINATE; PRTD-ON
ORDINATE; CONF-PAY ORDINATE; AUTH-CDE
ORDINATE; PR-DATE ORDINATE; BRANCH
ORDINATE; PR-TIME ORDINATE; CLIENT-NO
ORDINATE; CNFPY-NO ORDINATE; NET-ID
ORDINATE; CCY
ORDINATE; NET-CUTRDN
PROFILE: CNFPYDVTN PROFILE: CNFPYPRCP
COMPONENT; CNFPY COMPONENT; CNFPY
ORDINATE; DEL-RCV ORDINATE; PR-DATE
ORDINATE; REL-DAY ORDINATE; PR-TIME
ORDINATE; C-TYPE ORDINATE; PRTD-ON
ORDINATE; CONTRACTNO ORDINATE; CONF-PAY
PROFILE: CNFPYCNCO PROFILE: CNFPYDTCN
COMPONENT; CNFPY COMPONENT; CNFPY
ORDINATE; CONTRACTNO ORDINATE; REL-DAY
ORDINATE; CNFPY-NO ORDINATE; CONTRACTNO
CNFPY Data Dictionary
2–200 3937 0226-942
PROFILE: CNFPYNET PROFILE: CNFPYNTCN
COMPONENT; CNFPY COMPONENT; CNFPY
ORDINATE; BRANCH ORDINATE; NET-CNTRCT
ORDINATE; NET-CUTRDN ORDINATE; CONTRACTNO
ORDINATE; CLIENT-NO ORDINATE; MSG-SEQNO
ORDINATE; NET-ID
ORDINATE; REL-DAY
ORDINATE; CCY
ORDINATE; CONTRACTNO
ORDINATE; MSG-SEQNO
DO WHEN; NET-ID NOT = GLB.SPACES AND
DO WHEN; NET-CNTRCT = GLB.ZEROS
PROFILE: CNFPYSWFT PROFILE: CNFPYYSFT
COMPONENT ; CNFPY COMPONENT; CNFPY
ORDINATE; CONTRACTNO ORDINATE; SWIFT-IND
ORDINATE; MSG-TYPE ORDINATE; AUTH-CDE
ORDINATE; MSG-SEQNO ORDINATE; CONTRACTNO
ORDINATE; PTC-SEQ
PROFILE: CNFPYPOST PROFILE: CNFPYPRCP
COMPONENT; CNFPY COMPONENT; CNFPY
ORDINATE; POSTED ORDINATE; PR-DATE
ORDINATE; CONTRACTNO ORDINATE; PR-TIME
ORDINATE; CNFPY-NO ORDINATE; PRTD-ON
ORDINATE; CONF-PAY
PROFILE: CNFPYCPRO PROFILE: CNFPYCNCC
COMPONENT; CNFPY COMPONENT; CNFPY
ORDINATE; C-TYPE ORDINATE; CONTRACTNO
ORDINATE; PROD-TYPE ORDINATE; CCY
ORDINATE; CONF-PAY ORDINATE; CONF-PAY
ORDINATE; CCY ORDINATE; REL-DAY
ORDINATE; REL-DAY
ORDINATE; CONTRACTNO
Data Dictionary CNFRV
3937 0226-942 2–201
CNFRV
Deletion Confirmation Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amount 1
AMOUNT2 17 S 3 Amount 2
CCY 4 A Currency of Amount 1
CCY-2 4 A Currency of Amount 2
CONTRACTNO 12 N Contract Number
D-REFNO 4 N Diary Reference Number
END-DATE 6 N Maturity Date
EVENTDATE 6 N Value Date
RATE-1 14 A Rate 1
START-DATE 6 N Start Date
Profiles
PROFILE: CNFRVCNNO
COMPONENT; CNFRV
ORDINATE; CONTRACTNO
ORDINATE; EVENTDATE
“CNFRV” is used to store contract details for confirmations required by the on-line confirmations report - “ONPAPER”.
A record in this structure is created each time a contract or a schedule (for MM and CL Contracts) is deleted in the on-line system or by the Base Rate update report “BASEUPD”.
Extra information on some of the fields in "CNFRV" is given below. This information is included for special features of the field, or if the field has a different description for different contract types. For any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
Note: “UNUSED” fields should be AUTO’ed as either Zeros or Spaces (depending on the edit characteristics) whenever a “CNFRV” record is written.
CNFRV Data Dictionary
2–202 3937 0226-942
AMOUNT1
MM, CL Schedule Events AMOUNT1 from schedule event being deleted FX Take-up Event AMOUNT1 from take-up event being deleted IR Swaps AMOUNT1 from Maturity DIARY (Loan Side Principal) All Other Contracts AMOUNT1 from Maturity, Start or Input DIARY
AMOUNT2
IR Swaps AMOUNT2 from Maturity DIARY (Deposit Side Principal) All Other Contracts Not used
CCY
MM, CL Schedule Events CCY-1 from schedule event being deleted FX Take-up Event CCY-1 from schedule event being deleted IR Swaps CCY-1 from Maturity DIARY (Loan Side Currency) All Other Contracts CCY-1 from Maturity, Start or Input DIARY
CCY-2
IR Swaps CCY-2 from Maturity DIARY (Deposit Side currency) All Other Contracts Not used
CONTRACTNO
All Contracts Contract Number
D-REFNO
FX Take-ups D-REFNO from Take-up DIARY All Other Contracts Not used
END-DATE
All Contracts END-DATE from CNCOM for this contract
EVENTDATE
MM, CL Schedule Events Value Date FX Take-up Events Value Date All Other Contracts Zeros
Data Dictionary CNFRV
3937 0226-942 2–203
RATE-1
MM, CL Schedule Events RATE-1 from DIARY event being deleted FX Take-up Event RATE-1 from DIARY event being deleted IR Swaps RATE-1 from Maturity DIARY (Loan Side Interest Rate) All other Contracts RATE-1 from Maturity, Start or Input DIARY
Note: For MM & CL BASE RATE CONTRACTS/SCHEDULES, the rate is calculated as:
1. Base Rate plus or minus the Variation Rate (depending on the Variation Type).
2. If this rate is greater than the Maximum Rate, set the rate to the Maximum Rate.
3. If this rate is less than the Minimum Rate, set the rate to the Minimum Rate.
START-DATE
All Contracts START-DATE from CNCOM for this contract.
CNFX Data Dictionary
2–204 3937 0226-942
CNFX
Foreign Exchange Specific Contract Details
Type = Memo
Element Size Type Dec. Definition ACCRU-MTHD 1 N Accrual Method
BASIS1 3 N Interest Basis 1
BASIS2 3 N Interest Basis 2
BGHT-SOLD 1 A Bought/Sold Indicator
COM-EXCL 1 A Commission Excluded from Payment Messages
COMCL-DEAL 1 A Commercial Deal Indicator
CONTRACTNO 12 N Contract Number
DIV-SWAP 1 A Divided Swap Indicator
END-DATEB 6 N Maturity Date for Bought Side of Split Valued FX Contract
END-DATES 6 N Maturity Date for Sold Side of Split Valued FX Contract
EXCH-GRP 4 A Exchange Rate Group
EXOP-IND 1 A Indication of whether Result of Option Exercise
FX-CAT 1 A FX Category
INSTRNAME 12 A Instrument Name
PRDCD-BRCH 8 A Produced Accounting Centre
PRDCD-DEPT 8 A Produced Accounting Centre Code
PROD-TYPE 6 A Product Type
RATE-WIDTH 1 A Rate Width
SPT-MA-IND 1 A Split Valued FX Indicator
START-DATE 6 N Start Date
USED-BRCH 8 A Used Accounting Centre Identifier
USED-DEPT 8 A Used Accounting Centre Code
Profiles
PROFILE: CNFXCNNO
COMPONENT; CNFX
ORDINATE; CONTRACTNO
Data Dictionary CNFX
3937 0226-942 2–205
“CNFX” is used to store “static” details for all FX Contract types:
FX Market
FX Swap
FX Inter-Accounting Centre
FX Inter-Accounting Centre Loan/Deposit
For Non Foreign Exchange Contract Details, see description of “CNNON”.
Extra information on some of the fields in "CNFX" is given below. This information is included for special features of the field, or if the field has a different description for different contract types. For any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
Note: “UNUSED” fields should be AUTO’ed as either Zeros or Spaces (depending on the edit characteristics) whenever a “CNFX” record is written.
ACCRU-MTHD
FX Market Accrual Method
BASIS1
FX Int. Loan/Deposit Used Interest Basis
BASIS2
FX Int. Loan/Deposit Produced Interest Basis
BGHT-SLD
FX Market & Field derived from the following FX Inter-A/C Centre Deal Currency = Bought Currency means BGHT-SLD is B Deal Currency = Sold Currency means BGHT-SLD is S FX Swap Field derived from the following (Near Details) Deal Currency = Bought Currency means BGHT-SLD is B Deal Currency = Sold Currency means BGHT-SLD is S FX Int. Loan/Deposit Field derived from the following (Near Details) Deal Currency = Produced Currency means BGHT-SLD is B Deal Currency = Used Currency means BGHT-SLD is S Valid Values GC-BOUGHT = B GC-SOLD = S
COMCL-DEAL
FX Market Default Value = BP-MARKET-DEF Valid Values BP-MARKET-DEF = N BP-COMMERCIAL-FX = Y BP-OUTRIGHT-FX = N
CNFX Data Dictionary
2–206 3937 0226-942
CONTRACTNO
All FX Contracts Contract Number
DIV-SWAP
FX Market Divided swap indicator from screen
END-DATEB
FX Market Maturity Date for Bought Side of Split Valued FX Contract
END-DATES
FX Market Maturity Date for Sold Side of Split Valued FX Contract
EXCH-GRP
All FX Contracts Taken from the Accounting Centre (ACNTM) record of the inputting Accounting Centre.
EXOP-IND
FX Market Indication of whether contract is the result of exercising an OTC Option.
FX-CAT
FX Market & FX Inter-A/C Centre P = PRE-SPOT Maturity date is before spot date S = SPOT Maturity date is on spot date F = FORWARD Maturity date is after spot date O = OPTION Contract has an option date Set to indicate under which category the contract falls. Option O is valid only for FX Market
PRDCD-BRCH
FX Int Loan/Deposit Produced Accounting Centre
PRDCD-DEPT
FX Int Loan/Deposit Produced Accounting Centre
RATE-WIDTH
All FX Contracts Rate width override Valid Values: BP-WD-CD-BAND-1 (W) BP-WD-CD-BAND-2 (M)
SPT-MA-IND
FX Market Split Valued FX Contract Indicator from screen
Data Dictionary CNFX
3937 0226-942 2–207
START-DATE
FX Market Option date (earliest maturity)
USED-BRCH
FX Inter-A/C Centre Other Accounting Centre FX Int Loan/Deposit Used Accounting Centre
USED-DEPT
FX Inter-A/C Centre Other Accounting Centre FX Int Loan/Deposit Used Accounting Centre
CNGEN Data Dictionary
2–208 3937 0226-942
CNGEN
Unique Number Allocation
Type = Memo
Element Size Type Dec. Definition BATCH-NO 7 N See Following Table
BRANCH 8 A Accounting Centre Identifier
CN-ADVC-NO 6 N See Following Table
LOCATION 4 A Location
NO-TYPE 3 A Record Type
SV-ADVC-NO 7 N See Following Table
TELSEQ 8 N Teller Sequence Number
VLTINVREF 12 N See Following Table
There are the following types of CNGEN record:
Record Type Description Allocation Record
A Advice Number CN-ADVC-NO
ACC Statement Number BATCH-NO
ACM Audit Sequence Number BATCH-NO
ADR Address Number VLTINVREF
ADS Addressee Number VLTINVREF
ASN Alert Number CN-ADVC-NO
B Batch Number BATCH-NO and LOCATION
Cnn (see Note) Contract Number CN-ADVC-NO
COL Collateral Number SV-ADVC-NO
CSD Depository Number VLTINVREF
EXU Order Execution Number VLTINVREF
G GIFTS Batch Sequence Number BATCH-NO
ORD Order Number VLTINVREF
PRQ Portfolio Request Number VLTINVREF
SWI Message Sequence Number SV-ADV-NO
T System Teller Sequence Number TELSEQ
V Vault Inventory Number VLTINVREF
Data Dictionary CNGEN
3937 0226-942 2–209
Note: Contract numbers are unique for each Cnn record type, where nn is the two digit prefix for a product (set on the Products Maintenance (PRTPM) screen).
Profiles
PROFILE: CNGENTYPE PROFILE: CNGENLOTY
COMPONENT; CNGEN COMPONENT; CNGEN
ORDINATE; NO-TYPE ORDINATE; LOCATION
ORDINATE; NO-TYPE
CNGUO Data Dictionary
2–210 3937 0226-942
CNGUO
Contract Guarantor Storage
Type = Memo
Element Size Type Dec. Definition CASH-COL 1 A Cash Collateral
CCY 4 A Currency Code
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
PERCENT-D 6 S 3 Percentage
XACCOUNT 12 A Account Number
Profiles
PROFILE: CNGUOCA PROFILE: CNGUOCNNO
COMPONENT; CNGUO COMPONENT; CNGUO
ORDINATE; XACCOUNT ORDINATE; CONTRACTNO
ORDINATE; CCY ORDINATE; CLIENT-NO
ORDINATE; CLIENT-NO
Data Dictionary CNNON
3937 0226-942 2–211
CNNON
Non-Foreign Exchange Contract Type Specific Details
Type = Memo
Element Size Type Dec. Definition ACCR-METH 1 A Accrual Method
BASIS2 3 N Interest Basis 2 (see following pages)
BILL-DESC 12 A Bill Description
CALC-MTHD 2 A Calculation Method
CALC-MTHD2 2 A Calculation Method 2
CLIENT-NO 8 N Client Number
CLIENT-NO2 8 N Client Number 2
CN-AMT-CDE 2 A Contract Amount Code
CNT-PERIOD 3 N Contract Period
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type (see following pages)
DATE-1 6 N Date 1 (see following pages)
DATE-2 6 N Date 2 (see following pages)
DATE-3 6 N Date 3 (see following pages)
DATE-4 6 N Date 4 (see following pages)
DATE-5 6 N Date 5 (see following pages)
DATE-6 6 N Date 6 (see following pages)
DATE-7 6 N Date 7 (see following pages)
DATE-8 6 N Date 8 (see following pages)
DATE-9 6 N Date 9 (see following pages)
DAYSNOTICE 3 N Number of Days Notice
DP-ISHOLCC 4 A Deposit Side Interest Settlement Holiday Check Code
DP-ISHOLMD 1 A Deposit Side Interest Settlement Holiday Modification Method
DP-RPHOLCC 4 A Deposit Side Repayment Holiday Check Code
DP-RPHOLMD 1 A Deposit Side Interest Settlement Holiday Modification Method
DRW-NBR 3 N Drawdown Number
EXCH-GRP 4 A Exchange Rate Group
EXP-TIME 4 N Expiry Time
CNNON Data Dictionary
2–212 3937 0226-942
Element Size Type Dec. Definition EXT-MKTVAL 1 A External Market Value
FAC-NO 5 N Bill Facility Number
FAC-TYPE 2 A Facility Type
FCNTNO 12 N Future Contract Number
FEE-TYPE 4 A Fee Category
FIX-DAYS 2 N Fixing Days
FIX-RATEID 10 A Fixing Rate Identifier
FREQ-CODE 6 N Frequency Code (see following pages)
FREQ-CODE2 6 N Frequency Code 2 (see following pages)
FREQ-CODE3 6 N Frequency Code 3 (see following pages)
FREQ-CODE4 6 N Frequency Code 4 (see following pages)
FSTPYMTIND 1 A First Payment Indicator
GEN-CN-NO 12 N General Contract Number
GEN-IND1 1 A General Indicator 1 (see following pages)
GEN-IND2 1 A General Indicator 2 (see following pages)
GEN-IND3 1 A General Indicator 3 (see following pages)
GEN-IND4 1 A General Indicator 4 (see following pages)
GEN-IND5 1 A General Indicator 5 (see following pages)
GEN-IND6 1 A General Indicator 6 (see following pages)
INSTRNAME 12 A Instrument Name
ISIN-NO 12 A ISIN Number
ISS-ACCPTR 1 A Issuer/Acceptor
LN-ISHOLCC 4 A Loan Side Interest Settlement Holiday Check Code
LN-ISHOLMD 1 A Loan Side Interest Settlement Holiday Modification Method
LN-RPHOLCC 4 A Loan Side Repayment Holiday Check Code
LN-RPHOLMD 1 A Loan Side Interest Settlement Holiday Modification Method
LST-CL-DD 4 N Last Drawdown Sequence Number
MAT-TYPE 1 A Maturity Type
MKT-RATE2 7 A Market Rate Identifier 2 (see following pages)
MKT-RATEID 7 A Market Rate Identifier (see following pages)
MTM-MTHD 1 N MTM Method
MULT-IND 1 A Single/multiple Indicator
NXT-REF-NO 4 N Next Diary Reference Number
OTH-MASTER 6 N Other Accounting Centre GL Master
Data Dictionary CNNON
3937 0226-942 2–213
Element Size Type Dec. Definition OTH-TRADE 1 A Other Accounting Centre Trade Type Indicator
PFS-ACC 12 A Profit Share Account
PFS-CODE 1 N Profit Share Code
PROD-TYPE 6 A Product Type
PROG 12 A Program
PR-SEC-CDE 1 A Primary/Secondary Indicator
PYMT-FREQ1 1 A Payment Frequency 1 (see following pages)
PYMT-FREQ2 1 A Payment Frequency 2 (see following pages)
RATE1 12 + 8 Rate 1 (Internal Format) - (see following pages)
RATE-1 14 A Rate 1 (External Format) - (see following pages)
RATE1-EXP 1 N Rate 1 Exponent - (see following pages)
RATE2 12 + 8 Rate 2 (Internal Format) - (see following pages)
RATE-2 14 A Rate 2 (External Format) - (see following pages)
RATE2-EXP 1 N Rate 2 Exponent - (see following pages)
RATE3 12 + 8 Rate 3 (Internal Format) - (see following pages)
RATE-3 14 A Rate 3 (External Format) - (see following pages)
RATE3-EXP 1 N Rate 3 Exponent - (see following pages)
ROLL-CODE 6 N Roll Frequency
SPLIT-CMBD 1 A Split/Combined Indicator
STLMT-ACC 12 A Settlement Account
STLMT-CODE 1 N Settlement Code
SWAP-RULES 12 A Swap Rules
SWAP-TYPE 1 A Swap Type
TIMEZONE 3 A International Time Zone
TRAD-AUTH 12 A Trading Authority
TRADE-IND 1 A Trade Type
TRM-MTHS 3 N Term in Months
USED-BRCH 8 A Other Accounting Centre
USED-DEPT 8 A Other Accounting Centre Identifier
XBASIS 3 N Interest Basis (see following pages)
XCOMMENT 55 A Standard Terms
CNNON Data Dictionary
2–214 3937 0226-942
Profiles
PROFILE: CNNONCL PROFILE: CNNONCNNO
COMPONENT; CNNON COMPONENT; CNNON
ORDINATE; GEN-CN-NO ORDINATE; CONTRACTNO
“CNNON” is used to store “static” details for all Non-FX Contract Types:
CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Base Rate Deposit MM Discounted Loan MM Loan MM Deposit MM Index Rate Deposit MM Index Rate Loan Forward Rate Counterparty Forward Rate Interdepartmental Interest Rate Swaps Nostro Transfer Standing Orders External Payments Standing Orders Trade Finance Inward Collection Trade Finance Outward Collection Trade Finance Domestic Guarantee Trade Finance Foreign Guarantee Trade Finance Export Letter of Credit Trade Finance Import Letter of Credit Futures In-house Deal Futures Client Deal Traded Options In-house Deal Traded Options Client Deal Traded Options Purchase Traded Options Sale Interest Bearing Securities Issue Interest Bearing Securities Purchase Interest Bearing Securities Repurchase Interest Bearing Securities Reverse Repurchase Interest Bearing Securities Sale Zero Coupon Bond Issue Zero Coupon Bond Purchase Zero Coupon Bond Repurchase Zero Coupon Bond Reverse Repurchase Zero Coupon Bond Sale Discounted Securities Acceptance Discounted Securities Issue Discounted Securities Purchase Discounted Securities Repurchase Discounted Securities Reverse Repurchase Discounted Securities Sale Fees Contract Futures Purchase Futures Sale OTC Options Purchase OTC Options Sale LA Tranches LA Drawdowns LA Acceptances LA Guarantees LA Fees LA Facilities
For Foreign Exchange Contract details, see text of component “CNFX”.
Extra information on some of the fields in "CNNON" is given below. This information is included for special features of the field, or if the field has a different description for different contract types. For any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
Note: “UNUSED” fields should be AUTO’ed as either Zeros or Spaces (depending on the edit characteristics) whenever a “CNNON” record is written.
Data Dictionary CNNON
3937 0226-942 2–215
BASIS
CL Base Rate Drawdown Interest Basis entered on CLBRA CL Commitment Fee Basis (entered on CLCMA or defaulted from Commitment CCY) CL Drawdown Interest Basis entered on CLBRA MM Base Rate Loan Interest Basis from Product default (PRDFT.N3-DEF2) or entered on MMBRA MM Base Rate Deposit Interest Basis from Product default (PRDFT.N3-DEF2) or entered on MMBRA MM Discounted Loan Interest Basis entered on MMDLA MM Deposit Interest Basis entered on MMLDA MM Loan Interest Basis entered on MMLDA MM Index Rate Loan Interest Basis entered on MMIRA MM Index Rate Deposit Interest Basis entered on MMIRA FRA Contracts Interest Basis entered on FRASA BD Deals Use Yield Basis from MISTH DP Deals Use Interest Basis from MISTH FEES Fee Basis entered on FEEMA IR Swaps Loan Side Yield Basis LA Acceptance/Fees Interest Basis
BASIS2
IR Swaps Deposit Side Yield Basis
BILL-DESC
DP Acceptance Bill Description entered on DPACA Trade Finance Bill Tenor entered on TFCLA
C-TYPE
All Contract Types Defined on GNARR table, type CN.
CALC-MTHD
IR Swaps Yield calculation method (for zero coupon swaps and premiums/discounts)
CALC-MTHD2
IR Swaps Yield calculation method (for zero coupon swaps and premiums/discounts)
CNNON Data Dictionary
2–216 3937 0226-942
CLIENT-NO
MM Loan } MM Deposit } MM Base Rate Loan } MM Base Rate Deposit } MM Discounted Loan } MM Index Rate Loan } MM Index Rate Deposit } DP Sale } DP Issue } DP Purchase } DP Repurchase } DP Reverse Repurchase } Futures Purchase } Futures Sale } Traded Options Purchase } Client Number Traded Options Sale } OTC Options Purchase } OTC Options Sale } Bond Issue } Bond Purchase } Bond Sale } Bond Repurchase } Bond Reverse Repurchase } Zero Coupon Bond Issue } Zero Coupon Bond Purchase } Zero Coupon Bond Sale } Zero Coupon Bond Repurchase } Zero Coupon Bond Reverse Repurchase } Forward Rate Counterparty Deal } Trade Finance Inward Collection } Trade Finance Outward Collection } Trade Finance Domestic Guarantee } Trade Finance Foreign Guarantee } Trade Finance Export Letter of Credit } Trade Finance Import Letter of Credit }
CLIENT-NO2
BD Issue Counterparty DP Issue Counterparty DP Purchase Counterparty TF Inward Collection Overseas Customer TF Outward Collection Overseas Customer TF Export Letter of Credit Overseas Customer TF Import Letter of Credit Overseas Customer LA Tranche Syndicate Agent
CNT-PERIOD
DP Issue Contract Period FRA Counterparty Deal Maturity Period FRA Interdepartment Deal Maturity Period OTC Options Deals Contract Period
Data Dictionary CNNON
3937 0226-942 2–217
CONTRACTNO
All Contract Types From “CNCOM” or CONTRACTNO from screen
DATE-1
CL Commitment Fee start date entered on CLCMA FRA Deals Fixing date entered on FRASA Futures Deals Futures Last Trading Date (from FT-TRD-INP on FTDDM) Traded Options Deals Options Last Trading Date (from OP-TRD-INP on FTDDM) OTC Options Deals Start Date (for American Options) IR Swaps Initial Exchange Date or Compensating Date Trade Finance Latest Shipment Date entered on TFELA LA Drawdown Repayment Date
DATE-2
CL Commitment Drawdown start date entered on CLCMA FRA Deals Settlement date entered on FRASA Futures Deals Futures Delivery Date (from FT-DEL-REL on FTDDM) DP Issue Maturity Date entered on DPISA DP Purchase Maturity Date entered on DPUSA DP Sale Maturity Date entered on DPSLA OTC Options Deals Premium Value Date IR Swaps Loan Start Date LA Tranches Review Date LA Drawdowns Interest Start Date
DATE-3
CL Commitment Drawdown end date entered on CLCMA FRA Deals Maturity date entered on FRASA Traded Options Deals Expiry Date (from OP-EXP-INP on FTDDM) OTC Options Deals Exercise Date IR Swaps Loan End Date LA Tranches Available Start Date LA Drawdowns Combined Interest Repayment Date
DATE-4
OTC Options Deals Closure Date IR Swaps Deposit Start Date LA Tranches Available End Date
DATE-5
OTC Options Deals Lag Date IR Swaps Deposit End Date
DATE-6
OTC Options Deals Expiry Date IR Swaps Loan Side First Repayment Date LA Drawdowns Status Date
CNNON Data Dictionary
2–218 3937 0226-942
DATE-7
IR Swaps Deposit Side First Repayment Date LA Tranches Unavailable Start Date
DATE-8
IR Swaps Loan Side Interest Settlement First Repayment Date LA Tranches Unavailable End Date
DATE-9
IR Swaps Deposit Side Interest Settlement First Repayment Date
DAYSNOTICE
CL Base Rate ) Drawdown ) CL Drawdown ) CL Commitment ) MM Base Rate Loan ) Days Notice MM Base Rate Deposit ) MM Loan ) MM Deposit ) MM Index Rate Loan ) MM Index Rate Deposit ) OTC Options Deals Days to Value Date
DP-ISHHOLCC
IR Swaps Deposit Side Interest Settlement Holiday Check Code
DP-ISHOLMD
IR Swaps Deposit Side Interest Settlement Holiday Modification Method
DP-RPHOLCC
IR Swaps Deposit Side Repayment Holiday Check Code
DP-RPHOLMD
IR Swaps Deposit Side Repayment Holiday Modification Method
DRW-NBR
CL Base Rate Drawdown Drawdown Number entered on CLBRA CL Drawdown Drawdown Number entered on CLDDA CL Discounted Drawdown Number of Repayment
Data Dictionary CNNON
3937 0226-942 2–219
EXCH-GRP
OTC Options Deals Foreign Exchange Rate Group (from instrument details) IR Swaps Exchange Rate Group LA Contracts Exchange Rate Group
EXP-TIME
OTC Options Expiry Time (HHMM)
FAC-NO
DP Acceptance Facility Number entered on DPACA
FAC-TYPE
CL Commitment Facility Type entered on CLCMA Trade Finance Guarantee Type entered on TFEGA and TFGTA
FCNTNO
BD Purchase Contract Number entered on BDPUA BD Sale Contract Number entered on BDSLA DP Purchase Contract Number entered on DPPUA DP Sale Contract Number entered on DPSLA
FEE-TYPE
FEES Fee Type entered on FEEMA LA Fees Fee Category
FIX-DAYS
IR Swaps Fixing Days
FIX-RATEID
FRA Contracts Fixing Rate Identifier entered on FRASA
FREQ-CODE
IR Swaps Loan Side Interest Settlement Frequency LA Fees Frequency Code
FREQ-CODE2
IR Swaps Loan Side Repayment Frequency
FREQ-CODE3
IR Swaps Deposit Side Interest Settlement Frequency
FREQ-CODE4
IR Swaps Deposit Side Repayment Frequency
CNNON Data Dictionary
2–220 3937 0226-942
GEN-CN-NO
CL Base Rate Drawdown Commitment Number entered on CLBRA CL Drawdown Commitment Number entered on CLDDA CL Discounted Drawdown Commitment Number entered on CLCLA Trade Finance Discount Bill Number entered on TFLEA and TFLCA
GEN-IND1
BD Issue Public Indicator entered on BDISA BD Purchase Call/Put Indicator entered on BDPUA BD Sale Call/Put Indicator entered on BDSLA FEES Accrual Method entered on FEEMA MM Base Rate Loan Roll Maturity Indicator entered on MMBRA MM Base Rate Deposit Roll Maturity Indicator entered on MMBRA MM Loan Roll Maturity Indicator entered on MMLDA MM Deposit Roll Maturity Indicator entered on MMLDA MM Index Rate Loan Roll Maturity Indicator entered on MMIRA MM Index Rate Deposit Roll Maturity Indicator entered on MMIRA OTC Options Deals Option Type (Call/Put) IR Swaps Exchange of Principal Indicator "I" = Initial "F" = Final "B" = Both "N" = None Trade Finance Release of Goods Indicator set on TFCLA LA Tranche Multi Currency Indicator
GEN-IND2
BD Issue Set to 'Y' if the Contract Issue Date equals the Static Start Date used in report BONDUPD BD Purchase Futures Indicator entered on BDPUA BD Sale Futures Indicator entered on BDSLA DP Purchase Futures Indicator entered on DPPUA DP Sale Futures Indicator entered on DPSLA FEES Pay/Receive Indicator entered on FEEMA OTC Options Deals Exercise Style IR Swaps Compensation Payment Pay/Receive Indicator Trade Finance Accepted Indicator set on TFCLA LA Drawdown Repayment Method LA Fee Accrual Type
GEN-IND3
FEES Nominal Indicator entered on FEEMA FRA Deals Indicator for Associated MM Deal entered on FRASA OTC Options Deals Exercise Outcome IR Swaps Loan Quotation Method Trade Finance Foreign/Domestic Indicator set on TFGTA LA Drawdown/Fee Rounding Method
Data Dictionary CNNON
3937 0226-942 2–221
GEN-IND4
FEES Cashflow Indicator entered on FEEMA OTC Options Deals Quotation Style IR Swaps Deposit Quotation Method Trade Finance Revocable/Irrevocable Indicator set on TFLCA LA Fee Pay/Receive Indicator
GEN-IND5
OTC Options Deals Premium When IR Swaps Floating Indicator GC-BOTH "B" GC-DEPOSIT-SIDE "D" GC-LOAN-SIDE "L"
GEN-IND6
OTC Options Deals Current Intrinsic Status IR Swaps Compensation Payment Loan/Deposit Indicator "L" = Loan "D" = Deposit
INSTRNAME
IR Swaps Instrument Name (set to same as product code for non- securities instruments) IR Swaps Instrument swapped entered on SWGEL and SWGEA Futures Deals Product Type entered on FUTSA Traded Options Deals Product Type entered on OPTNA OTC Options Deals Instrument Identifier entered on OTCOA BD Issue Instrument Identifier entered on BDISA BD Purchase Instrument Identifier entered on BDPUA BD Sale Instrument Identifier entered on BDSLA Repurchase Agreement Instrument Identifier entered on REPOA DP Acceptance Instrument Identifier entered on DPACA DP Issue Instrument Identifier entered on DPISA DP Purchase Instrument Identifier entered on DPPUA DP Sale Instrument Identifier entered on DPPSLA FEES Instrument Identifier entered on FEEMA LA Contracts Product Type
ISIN-NO
BD Purchase From associated MISTH record when entered on BDPUA BD Sale From associated MISTH record when entered on BDSLA DP Issue From associated MISTH record when entered on DPISA DP Purchase From associated MISTH record when entered on DPPUA DP Sale From associated MISTH record when entered on DPSLA LA Contracts ISIN Number
ISS-ACCPTR
DP Purchase Risk Party entered on DPPUA
CNNON Data Dictionary
2–222 3937 0226-942
LN-ISHOLCC
IR Swaps Loan Side Interest Settlement Holiday Check Code
LN-ISHHOLMD
IR Swaps Loan Side Interest Settlement Holiday Modification Method
LN-RPHHOLCC
IR Swaps Loan Side Repayment Holiday Check Code
LN-RPHOLMD
IR Swaps Loan Side Repayment Holiday Modification Method
MKT-RATEID
BD Issue Market Rate Table entered on BDISA BD Purchase Market Rate Table entered on BDPUA BD Sale Market Rate Table entered on BDSLA Repurchase Agreement Market Rate Table entered on REPOA CL Base Rate Drawdown Market Rate Table entered on CLBRA CL Commitment Market Rate Table entered on CLCMA CL Drawdown Market Rate Table entered on CLDDA CL Discounted Drawdown Market Rate Table entered on CLDLA DP Acceptance Market Rate Table entered on DPACA DP Issue Market Rate Table entered on DPISA DP Purchase Market Rate Table entered on DPPUA DP Sale Market Rate Table entered on DPSLA MM Base Rate Loan Market Rate Table entered on MMBRA MM Base Rate Deposit Market Rate Table entered on MMBRA MM Discounted Loan Market Rate Table entered on MMDLA MM Discounted Deposit Market Rate Table entered on MMDLA MM Index Rate Loan Market Rate Table entered on MMIRA MM Index Rate Deposit Market Rate Table entered on MMIRA MM Loan Market Rate Table entered on MMLDA MM Deposit Market Rate Table entered on MMLDA FRA Contracts Market Rate Table entered on FRASA IR Swaps Loan Side Mark-To-Market Rate Identifier IR Swaps Loan Side Market Rate Table entered on SWLNA
MKT-RATE2
IR Swaps Deposit Side Mark-To-Market Rate Identifier IR Swaps Market Rate Table entered on SWDPA
MULT-IND
LA Contracts Single/Multiple Indicator
NXT-REF-NO
Futures Deals Next Diary Reference Number for Futures Closeouts Options Deals Next Diary Reference Number for Options Closeouts
Data Dictionary CNNON
3937 0226-942 2–223
OTH-MASTER
FRA Contracts Other General Ledger Master entered on FRASA Trade Finance Client Number of Bankers entered on TFLCA and TFGTA
OTH-TRADE
FRA Contracts Other Trade Type entered on FRASA
PFS-ACC
CL Base Rate Drawdown Profit Share Account entered on CLBRA CL Commitment Profit Share Account entered on CLCMA CL Drawdown Profit Share Account entered on CLDDA CL Discounted Drawdown Profit Share Account entered on CLDLA
PFS-CODE
CL Base Rate Drawdown Profit Share Code entered on CLBRA CL Commitment Profit Share Code entered on CLCMA CL Drawdown Profit Share Code entered on CLDDA CL Discounted Drawdown Profit Share Code entered on CLDLA
PROD-TYPE
OTC Options Deals Underlying Product Type (from instrument details) IR Swaps Product Type LA Contracts Product Type
PROG
BD Issue Issue Program entered on BDISA DP Issue Issue Program from the associated MISTH record when entered on DPISA
PYMT-FREQ1
Trade Finance Payment Frequency 1
CNNON Data Dictionary
2–224 3937 0226-942
RATE-1
Note: This field is in external format (alphanumeric). RATE1 contains the same fields in internal (numeric) format. RATE1-EXP contains the exponent for RATE1.
MM Discounted Loan Discount Rate entered on MMDLA BD Issue Yield entered on BDISA BD Purchase Yield entered on BDPUA BD Sale Yield entered on BDSLA DP Issue Discount Rate entered on DPISA DP Purchase Discount Rate entered on DPPUA DP Sale Discount Rate entered on DPSLA FEES Fee Rate entered on FEEMA FRA Deals Contract Rate entered on FRASA Futures Deals Dealt Price entered on FUTSA Traded Options Deals Option Price entered on OPTNA OTC Options Deals Option Price entered on OTCOA IR Swaps Exchange Rate if Cross-Currency Swap
RATE-2
Note: This field is in external format (alphanumeric). RATE2 contains the same fields in internal (numeric) format. RATE2-EXP contains the exponent for RATE2.
MM Discounted Loan Yield Rate entered on MMDLA BD Issue Price entered on BDISA BD Purchase Price entered on BDPUA BD Sale Price entered on BDSLA DP Issue Yield To Maturity entered on DPISA DP Purchase Yield To Maturity entered on DPPUA DP Sale Yield To Maturity entered on DPSLA FEES Percentage Multiplication entered on FEEMA Futures Deals Dealt Yield entered on FUTSA Traded Options Deals Exercise Price entered on OPTNA OTC Options Deals Premium Settlement Rate entered on OTCOA
RATE-3
Note: This field is in external format (alphanumeric). RATE3 contains the same fields in internal (numeric) format. RATE3-EXP contains the exponent for RATE3.
DP Issue Price entered on DPISA DP Purchase Price entered on DPPUA DP Sale Price entered on DPSLA OTC Options Deals Exercise Price entered on OTCUA
RATE1
See RATE-1
RATE2
See RATE-2
RATE3
See RATE-3
Data Dictionary CNNON
3937 0226-942 2–225
RATE1-EXP
See RATE-1
RATE2-EXP
See RATE-2
RATE3-EXP
See RATE-3
ROLL-CODE
MM Base Rate Loan Roll Maturity Frequency entered on MMBRA MM Base Rate Deposit Roll Maturity Frequency entered on MMBRA MM Index Rate Loan Roll Maturity Frequency entered on MMIRA MM Index Rate Deposit Roll Maturity Frequency entered on MMIRA MM Loan Roll Maturity Frequency entered on MMLDA MM Deposit Roll Maturity Frequency entered on MMLDA
SPLIT-CMBD
CL Base Rate Drawdown Split/Combine Indicator entered on CLBRA CL Drawdown Split/Combine Indicator entered on CLDDA CL Discounted Drawdown Split/Combine Indicator entered on CLDLA
STLMT-ACC
CL Base Rate Drawdown Settlement Account entered on CLBRA CL Drawdown Settlement Account entered on CLDDA CL Discounted Drawdown Settlement Account entered on CLDLA MM Base Rate Loan Settlement Account entered on MMBRA MM Base Rate Deposit Settlement Account entered on MMBRA MM Discounted Loan Settlement Account entered on MMDLA MM Discounted Deposit Settlement Account entered on MMDLA MM Index Rate Loan Settlement Account entered on MMIRA MM Index Rate Deposit Settlement Account entered on MMIRA MM Loan Settlement Account entered on MMLDA MM Deposit Settlement Account entered on MMLDA Trade Finance Advance entered on TFCLA and TFECA
CNNON Data Dictionary
2–226 3937 0226-942
STLMT-CODE
CL Base Rate Drawdown Settlement Code entered on CLBRA CL Drawdown Settlement Code entered on CLDDA CL Discounted Drawdown Settlement Code entered on CLDLA Futures Deals Settlement/Delivery Method from FTPRM when entered on FUTSA Options Deals Settlement/Delivery Method from FTPRM when entered on OPTNA MM Base Rate Loan Settlement Method entered on MMBRA MM Base Rate Deposit Settlement Method entered on MMBRA MM Discounted Loan Settlement Method entered on MMDLA MM Discounted Deposit Settlement Method entered on MMDLA MM Index Rate Loan Settlement Method entered on MMIRA MM Index Rate Deposit Settlement Method entered on MMIRA MM Loan Settlement Method entered on MMLDA MM Deposit Settlement Method entered on MMLDA
SWAP-RULES
IR Swaps Swap Rules (e.g. ISDA)
SWAP-TYPE
IR Swaps "C" = Currency "I" = Interest
TIMEZONE
OTC Options Deals International Time Zone (GNARR table TZ)
TRAD-AUTH
BD Issue Trading Authority entered on BDISA LA Contracts Trading Authority
TRADE-IND
FRA Contracts Trade Type entered on FRASA Futures Deals Trade Type entered on FUTSA Traded Options Deals Trade Type entered on OPTNA OTC Options Deals Trade Type entered on OTCOA IR Swaps Trade Type BP-TRADED = (T) BP-HEDGED = (H) on SWGEA and SWGEL
USED-BRCH
FRA Contracts Other Accounting Centre entered on FRASA LA Contracts Other Accounting Centre
USED-DEPT
FRA Contracts Other Accounting Centre entered on FRASA LA Contracts Other Accounting Centre Identifier
Data Dictionary CNNON
3937 0226-942 2–227
XCOMMENT
OTC Options Deals Standard Terms entered on OTCUA
CNPDO Data Dictionary
2–228 3937 0226-942
CNPDO
LA Contract Accrual Period History
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amount 1
AMOUNT2 17 S 3 Amount 2
AMOUNT3 17 S 3 Amount 3
AMOUNT4 17 S 3 Amount 4
AMOUNT5 17 S 3 Amount 5
AMOUNT6 17 S 3 Amount 6
AMOUNT7 17 S 3 Amount 7
AMOUNT8 17 S 3 Amount 8
AMOUNT9 17 S 3 Amount 9
AMOUNT10 17 S 3 Amount 10
AMOUNT11 17 S 3 Amount 11
AMOUNT12 17 S 3 Amount 12
AMOUNT13 17 S 3 Amount 13
AMOUNT14 17 S 3 Amount 14
AMOUNT15 17 S 3 Amount 15
AMOUNT16 17 S 3 Amount 16
AMOUNT17 17 S 3 Amount 17
AMOUNT18 17 S 3 Amount 18
CONTRACTNO 12 N Contract Number
LAST-REL 5 N Last Date Updated
PTC-SEQ 6 N Participant Sequence Number
REL-DAY 5 N Relative Day Number
Profiles
PROFILE: CNPDOCNDT
COMPONENT; CNPDO
ORDINATE; CONTRACTNO
ORDINATE; PTC-SEQ
ORDINATE; REL-DAY
Data Dictionary CNPDO
3937 0226-942 2–229
“CNPDO” is used to store Loan Administration period history accrual amounts for Acceptances, Drawdowns and Fees.
The following pages give details of the fields in “CNPDO” whose usage varies according to the contract type. For any contract types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
Note: “UNUSED” fields should be AUTO’ed as either Zeros or Spaces (depending on the edit characteristics) whenever a “CNPDO” record is written.
AMOUNT1
LA Acceptances Terminal Discount Amount LA Drawdown Terminal Interest Amount LA Fees Terminal Fee Amount
AMOUNT2
LA Acceptances Terminal Commission Amount LA Drawdown Terminal Margin Amount LA Fees Terminal Fee Skim Amount
AMOUNT3
LA Drawdown Terminal Funding Amount
AMOUNT4
LA Acceptances Settled Discount Amount LA Drawdown Settled Interest Amount LA Fees Settled Fee Amount
AMOUNT5
LA Acceptances Settled Commission Amount LA Drawdown Settled Margins Amount LA Fees Settled Fee Skim Amount
AMOUNT6
LA Drawdown Settled Funding Amount
AMOUNT7
LA Acceptances Outstanding Discount Amount LA Drawdown Outstanding Interest Amount LA Fees Outstanding Fee Amount
AMOUNT8
LA Acceptances Outstanding Commission Amount LA Drawdown Outstanding Margins Amount LA Fees Outstanding Fee Skim Amount
AMOUNT9
LA Drawdown Outstanding Funds Amount
CNPDO Data Dictionary
2–230 3937 0226-942
AMOUNT10
LA Acceptances Terminal Discount Amount including Back-dated Changes LA Drawdown Terminal Interest Amount including Back-dated Changes LA Fees Terminal Fee Amount including Back-dated Changes
AMOUNT11
LA Acceptances Term Commission Amount including Back-dated Changes LA Drawdown Term Margin Amount including Back-dated Changes LA Fees Term Fee Skim Amount including Back-dated Changes
AMOUNT12
LA Drawdown Terminal Funding Amount including Back-dated Changes
AMOUNT13
LA Acceptances Settled Discount Amount including Back-dated Changes LA Drawdown Settled Interest Amount including Back-dated Changes LA Fees Settled Fee Amount including Back-dated Changes
AMOUNT14
LA Acceptances Settled Commission Amt. including Back-dated Changes LA Drawdown Settled Margins Amount including Back-dated Changes LA Fees Settled Fee Skim Amount including Back-dated Changes
AMOUNT15
LA Drawdown Settled Funding Amount including Back-dated Changes
AMOUNT16
LA Acceptances Outstanding Discount Amount including Back-dated Changes LA Drawdown Outstanding Interest Amt. including Back-dated Changes LA Fees Outstanding Fee Amount including Back-dated Changes
AMOUNT17
LA Acceptances Outstanding Comm. Amt. including Back-dated Changes LA Drawdown Outstanding Margins Amt. including Back-dated Changes LA Fees Outstanding Fee Skim Amt. including Back-dated Changes
AMOUNT18
LA Drawdown Outstanding Funds Amt. including Back-dated Changes
Data Dictionary CNTGM
3937 0226-942 2–231
CNTGM
Group Countries by User Definition
Type = Memo
Element Size Type Dec. Definition AREA-CODE 6 A Area Code
COUNTRY 4 A Country
GROUP-CODE 6 A Group Code
Profiles
PROFILE: CNTGMGRP PROFILE: CNTGMCTRY
COMPONENT; CNTGM COMPONENT; CNTGM
ORDINATE; AREA-CODE ORDINATE; COUNTRY
ORDINATE; GROUP-CODE ORDINATE; AREA-CODE
ORDINATE; COUNTRY ORDINATE; GROUP-CODE
CNTHO Data Dictionary
2–232 3937 0226-942
CNTHO
Country Standard Holidays
Type = Memo
Element Size Type Dec. Definition COUNTRYX 4 A Country
DD 2 N Day in Month
END-YEAR 4 N Final Year for Holiday
HOL-DESC 30 A Holiday Description
MONTH 2 N Month in Year
START-YEAR 2 N First Year for Holidays
UPD-REQD 1 A Update Required Indicator
WEND-ADJ 1 A Weekend Adjustment
Profiles
PROFILE: CNTHOCYMD
COMPONENT; CNTHO
ORDINATE; COUNTRYX
ORDINATE; MONTH
ORDINATE; DD
Data Dictionary CNTRY
3937 0226-942 2–233
CNTRY
Country Details
Type = Table
Element Size Type Dec. Definition CNFM-DATE 6 N Advance Confirmation Date
CNFM-DAYS 2 N Confirmation Days
CNFM-RDN 5 N Advance Confirmation Date (Relative Date Form)
COUNTRY 4 A Country Code
CUT-OFFA 5 A Currency Cut Off Time
FIN-CTR 4 A Financial Centre Code
IBAN-CNTRY 1 A Indicator for IBAN Country
PROC-TIMEA 5 A Processing Cut-Off Time
PYMT-DATE 6 N Advance Payment Date
PYMT-DAYS 2 N Payment Days
PYMT-RDN 5 N Advance Payment Date (Relative Date Form)
SWIFTCNTRY 2 A S.W.I.F.T. Country Code
TAX-RATE 14 S 10 Withholding Tax Rate
VAT-RATEX1 14 S 10 VAT Rate 1
VAT-RATEX2 14 S 10 VAT Rate 2
VAT-RATEX3 14 S 10 VAT Rate 3
VAT-RATEX4 14 S 10 VAT Rate 4
WEEKDAY1 1 N Weekday 1
WEEKDAY2 1 N Weekday 2
WEEKDAY3 1 N Weekday 3
XNAME 36 A Country Name
Profiles
PROFILE: CNTRYSWFT
COMPONENT; CNTRY
ORDINATE; SWIFTCNTRY
COLDO Data Dictionary
2–234 3937 0226-942
COLDO
Collateral for Contracts
Type = Memo
Element Size Type Dec. Definition CCY-1 4 A Currency
COLL-AMT 17 S 3 Collateral Value
COLL-TYPE 6 A Collateral Type
COLL-VAL 17 S 3 Collateral Cover
COLLAT-ID 7 N Collateral ID
COLSTATUS 1 A Status (D=Deleted, otherwise spaces)
CONTRACTNO 12 N Facility/Contract Number
DATE-UPD 5 N Updated Date for ORIG-LTYPE/ORIG-VAL
END-DMY 6 N End Date
END-RDN 5 N End Date (Relative Date Form)
EQUIV-VAL 17 S 3 Equivalent Value
EXCH-GRP 4 A Exchange Rate Group
LINETYPE 6 A Limit Line
ORIG-LTYPE 6 A Original Limit Line (Updated if Value Amount applied to EXCLO)
ORIG-VAL 17 S 3 Original Collateral Cover
PLED-CLT 8 N Pledger Shortname
REVAL-DMY 6 N Revaluation Date
REVAL-RDN 5 N Revaluation Date (Relative Date Form)
REVW-DMY 6 N Review Date
REVW-RDN 5 N Review Date (Relative Date Form)
RISK-CLT 8 N Risk Client Shortname
SHARENAME 20 A Share Name
SHARES 6 N Number of Shares
SOFTLOCK 2 N Soft Lock Flag
STR-DMY 6 N Start Date
STR-RDN 5 N Start Date (Relative Date Form)
UB-VAL 17 S 3 User Bank’s Value
UPD-ACTION 3 A Update Action (for example, ADD)
Data Dictionary COLDO
3937 0226-942 2–235
Element Size Type Dec. Definition UPD-RDN-TM 13 N Update Date and Time (Relative Date Form) (Machine Date)
VAL-PERC 14 S 10 Cover Percentage
Profiles
PROFILE: COLDOCNID PROFILE: COLDOCOID
COMPONENT; COLDO COMPONENT; COLDO
ORDINATE; CONTRACTNO ORDINATE; COLLAT-ID
ORDINATE; COLLAT-ID
COMMO Data Dictionary
2–236 3937 0226-942
COMMO
Commission Table
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Bought or Sold Indicator
COM-TBL-ID 6 A Commission Table
COMTBLDSC 30 A Description
SOFTLOCK 2 N Softlock Flag
SYSAMDSTPD 5 N Amendment Time Stamp
SYSAMDSTPT 8 N Amendment Date Stamp
SYSETYSTPD 5 N Entry Time Stamp
SYSETYSTPT 8 N Entry Date Stamp
Profiles
PROFILE: COMMO-1
COMPONENT; COMMO
ORDINATE; COM-TBL-IND
ORDINATE; BGHT-SOLD
Data Dictionary CONVO
3937 0226-942 2–237
CONVO
Currency Conversion History
Type = Memo
Element Size Type Dec. Definition CNV-DATE 6 N Conversion Date
CNV-RDN 5 N Conversion Date (Relative Date Format)
INEURO 1 A Euro Conversion Indicator
ORIG-CCY 4 A Original Currency
XACCOUNT 12 A Account Number
XCNV-RDN 5 N Conversion Date (Relative Date Format)
Profiles
PROFILE: CONVOACD PROFILE: CONVOACDR
COMPONENT; CONVO COMPONENT; CONVO
ORDINATE; XACCOUNT ORDINATE; XACCOUNT
ORDINATE; ORIG-CCY ORDINATE; ORIG-CCY
ORDINATE; CNV-RDN ORDINATE; XCNV-RDN
COPYO Data Dictionary
2–238 3937 0226-942
COPYO
Maintain Report Distribution
Type = Memo
Element Size Type Dec. Definition NBRCOPIES 2 N Number of Copies
RECIPIENT 8 A Recipient Identifier
REP-NAME 10 A Report Name
Profiles
PROFILE: COPYOSRCP PROFILE: COPYOSREP
COMPONENT; COPYO COMPONENT; COPYO
ORDINATE; RECIPIENT ORDINATE; REP-NAME
ORDINATE; REP-NAME ORDINATE; RECIPIENT
Data Dictionary CPAYO
3937 0226-942 2–239
CPAYO
Clean Payments Data Structure
Type = Memo
Element Size Type Dec. Definition BAL-OVRD 1 A Balance Override
BRANCH 8 A Accounting Centre
CHARGE-AMT 17 N 3 Charge Amount
CHARGE-CCY 4 A Charge Currency
CHARGE-MTH 3 A Charge Method
CHARGE-PER 1 A Charge Percentage
CLEAN-STAT 1 A Clean Payment Status
CLIENT-NO 8 N Client Number
CNFPY-FLG 1 A S.W.I.F.T. Message Readiness Flag
CNFPY-NO 5 N S.W.I.F.T. Message Sequence Number
COMM-AMT 17 N 3 Commission Amount
COMM-CCY 4 A Commission Currency
COMM-PER 1 A Commission Percentage
CONTRACTNO 12 N Contract Number
CP-TYPE 1 A Incoming (Matchable) Clean Payment Indicator
CR-AC-TYPE 1 A Credit Account Type
CRD-CHARGE 17 N 3 Charge Amount
CRD-COMM 17 N 3 Commission Amount
CRDNARCDE 3 A Credit Narrative Code
CRED-AGENT 12 A Credit Agent
CRED-DATE 5 N Credit Value Date
CREDIT-ACC 12 A Credit Account
CREDIT-AMT 17 N 3 Credit Amount
CREDIT-CCY 4 A Credit Currency
CREDIT-CL 8 N Credit Client Number
CRED-NARR 36 A Credit Narrative
CR-POST-DT 5 N Credit Posting Date
DBTNARCDE 3 A Debit Narrative Code
DEB-AGENT 12 A Debit Agent
CPAYO Data Dictionary
2–240 3937 0226-942
Element Size Type Dec. Definition DEB-CHARGE 17 N 3 Debit Charge
DEB-COMM 17 N 3 Debit Commission
DEBIT-ACC 12 A Debit Account
DEBIT-AMT 17 N 3 Debit Amount
DEBIT-CCY 4 A Debit Currency
DEBIT-CL 8 N Debit Client Number
DEBIT-DATE 5 N Debit Value Date
DEBIT-NARR 36 A Debit Narrative
DEF-ADDR 2 A Default Address
DR-AC-TYPE 1 A Debit Account Type
DR-POST-DT 5 N Debit Posting Date
EXCH-GRP 4 A Exchange Rate Group
EXCH-RATE 14 A Exchange Rate
HAS-100 1 A MT100 Indicator
HAS-202 1 A MT202 Indicator
HOL-IND 1 A Holiday Override Indicator
HOL-OVRD 4 A Holiday Override Indicator
INCOME-REF 16 A Incoming Clean Payment Reference
INPUTDATE 6 N Input Date
INTER-AGNT 12 A Intermediary Agent
LINK-CNNO 12 A Linked Contract
MASTER-NO 6 N GL Master Number
M-PRIORITY 2 N S.W.I.F.T. Message Priority
MSG-SEQNO 7 N Message Sequence Number
NOT-TO-RCV 1 A Note to Receive
ORD-BANK 1 A Ordering Party is a Bank
ORD-PARTY1 35 A Ordering Party Details 1
ORD-PARTY2 35 A Ordering Party Details 2
ORD-PARTY3 35 A Ordering Party Details 3
ORD-PARTY4 35 A Ordering Party Details 4
OSN 6 N S.W.I.F.T. Output Sequence Number
POST-FLG 1 A Authorise Indicator
PROD-TYPE 6 A Product Type
RATE-WIDTH 1 A Width Override
Data Dictionary CPAYO
3937 0226-942 2–241
Element Size Type Dec. Definition REPLACES 12 N Replaces Contract
REPL-BY 12 N Replaced By
STNORD-NO 12 N Standing Order Number
TEMP-REC 1 A Temporary Record
USER-ID 10 A Input User Id
Profiles
PROFILE: CPAYOBRCN PROFILE: CPAYOCNNO
COMPONENT; CPAYO COMPONENT; CPAYO
ORDINATE; BRANCH ORDINATE; CONTRACTNO
ORDINATE; STNORD-NO
ORDINATE; CONTRACTNO
PROFILE: CPAYOCRAC PROFILE: CPAYODRAC
COMPONENT; CPAYO COMPONENT; CPAYO
ORDINATE; STNORD-NO ORDINATE; STNORD-NO
ORDINATE; CREDIT-ACC ORDINATE; DEBIT-ACC
ORDINATE; BRANCH ORDINATE; BRANCH
ORDINATE; CRED-DATE ORDINATE; DEBIT-DATE
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
PROFILE: CPAYOPRCN PROFILE: CPAYOSTCN
COMPONENT; CPAYO COMPONENT; CPAYO
ORDINATE; BRANCH ORDINATE; CLEAN-STAT
ORDINATE; PROD-TYPE ORDINATE; POST-FLG
ORDINATE; STNORD-NO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO
PROFILE: CPAYOSODT PROFILE: CPAYOSONO
COMPONENT; CPAYO COMPONENT; CPAYO
ORDINATE; STNORD-NO ORDINATE; STNORD-NO
ORDINATE; DEBIT-DATE ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO
CPAYO Data Dictionary
2–242 3937 0226-942
PROFILE: CPAYOSWFT
COMPONENT; CPAYO
ORDINATE; CP-TYPE
ORDINATE; CRED-DATE
ORDINATE; CREDIT-ACC
ORDINATE; CREDIT-CCY
ORDINATE; CONTRACTNO
Data Dictionary CRTRT
3937 0226-942 2–243
CRTRT
Withholding Tax Running Totals
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CLIENT-NO 8 N Client Number
EQV-GROSS 17 S 3 Equivalent Gross
EQV-NET 17 S 3 Equivalent Net
INT-GROSS 17 S 3 Interest Gross
INT-NET 17 S 3 Interest Net
TX-YR-END 5 N Tax Year End (Relative Date Form)
Profiles
PROFILE: CRTRTKEY
COMPONENT; CRTRT
ORDINATE; TX-YR-END
ORDINATE; CLIENT-NO
ORDINATE; CCY
CRTXM Data Dictionary
2–244 3937 0226-942
CRTXM
Withholding Tax Table
Type = Table
Element Size Type Dec. Definition CRT-AMOUNT 17 S 3 Withholding Tax Amount
CRT-RATE 12 N 8 Withholding Tax Rate
CRT-TERM 4 N Withholding Tax Term
EFF-DATE 6 N Effective Date
RATE-1 14 A Rate 1
REL-DATE 5 N Effective Date (Relative Date Form)
XREL-DATE 5 N Effective Date (Relative Date Form)
Profiles
PROFILE: CRTXMBDTR
COMPONENT; CRTXM
ORDINATE; XREL-DATE
Data Dictionary CSACO
3937 0226-942 2–245
CSACO
Portfolio CSD Sub Accounts
Type = Table
Element Size Type Dec. Definition CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
PF-REF 12 A Portfolio Reference
SOFTLOCK 2 N Softlock Flag
SYSAMDSPTD 5 N Amendment Time Stamp
SYSAMDSTPT 8 N Amendment Date Stamp
SYSETYSTPD 5 N Entry Time Stamp
SYSETYSTPT 8 N Entry Date Stamp
Profiles
PROFILE: CSACO-1
COMPONENT; CSACO
ORDINATE; PF-REF
ORDINATE; CSD
ORDINATE; CSD-AC
CSADO Data Dictionary
2–246 3937 0226-942
CSADO
Depository Account Definitions
Type = Table
Element Size Type Dec. Definition CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
EXT-AC 35 A External Account
SOFTLOCK 2 N Softlock Flag
Profiles
PROFILE: CSADOEXT PROFILE: CSADOMAIN
COMPONENT; CSADO COMPONENT; CSADO
ORDINATE; CSD ORDINATE; CSD
ORDINATE; EXT-AC ORDINATE; CSD-AC
ORDINATE; CSD-AC ORDINATE; CSD-SAC
Data Dictionary CSCMO
3937 0226-942 2–247
CSCMO
CSD Cash Memorandum Account
Type = Table
Element Size Type Dec. Definition ACC-TYPE 1 A Account Type
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CSD 8 A Depository
CSD-AC 8 A CMA Account
SOFTLOCK 2 N Softlock Flag
SYSAMDSTPD 5 N Amendment Time Stamp
SYSAMDSTPT 8 N Amendment Date Stamp
SYSETYSTPD 5 N Entry Time Stamp
SYSETYSTPT 8 N Entry Date Stamp
XACCOUNT 12 A Account
Profiles
PROFILE: CSCMOCPC
COMPONENT; CSCMO
ORDINATE; BRANCH
ORDINATE; CSD
ORDINATE; CSD-AC
ORDINATE; CCY
CSDO Data Dictionary
2–248 3937 0226-942
CSDO
Custodian/Depository
Type = Table
Element Size Type Dec. Definition CLIENT-NO 8 A Client Number
CNTRY-CHK 4 A Country Check Code
CSD 8 A Depository
CSD-DSC 30 A Depository Description
CSD-TYPE 1 A Depository Type
FLAG200 1 A Send MT200 Message
FLAG210 1 A Send MT210 Message
FLAG541 1 A Send MT541 Message
FLAG543 1 A Send MT543 Message
HOL-MOD 1 A Holiday Method
MTC-DEL-OK 1 A Matched Deletions Allowed?
REF-END 12 N Reference End
REF-REQD 1 A Reference Required
REF-START 12 N Reference Start
SAC-REQD 16 A Sub-Account Required
SAMHDRCDE2 6 A Stock Account Sub-Balance Codes 2
SAMHDRCDE3 6 A Stock Account Sub-Balance Codes 3
SAMHDRCDE4 6 A Stock Account Sub-Balance Codes 4
SAMHDRCDE5 6 A Stock Account Sub-Balance Codes 5
SAMHDRCDE6 6 A Stock Account Sub-Balance Codes 6
SAMHDRCDE7 6 A Stock Account Sub-Balance Codes 7
SHTPOS-OK 1 A Short Positions Allowed?
SOFTLOCK 2 N Softlock Flag
SPLIT-OK 1 A Splitting Supported
SWIFT-ADDR 11 A S.W.I.F.T. Address
SYSAMDSTPD 5 N Amendment Time Stamp
SYSAMDSTPT 8 N Amendment Date Stamp
SYSETYSTPD 5 N Entry Time Stamp
SYSETYSTPT 8 N Entry Date Stamp
Data Dictionary CSDO
3937 0226-942 2–249
Profiles
PROFILE: CSDO-1
COMPONENT; CSDO
ORDINATE; CSD
CTCO Data Dictionary
2–250 3937 0226-942
CTCO
Commission Tables by Category
Type = Memo
Element Size Type Dec. Definition COM-CAT 3 A Commission Category
COM-TBL-ID 6 A Commission Table Indicator
INSTRTYPE 4 A Instrument Type
RS7-COR 2 A Country of Registration
SOFTLOCK 2 N Softlock Flag
SYSAMDSTPD 5 N Amendment Time Stamp
SYSAMDSYPT 8 N Amendment Date Stamp
SYSETYSTPD 5 N Entry Date Stamp
SYSETYSTPT 8 N Entry Time Stamp
Profiles
PROFILE: CTCO-1
COMPONENT; CTCO
ORDINATE; COM-CAT
ORDINATE; RS7-COR
ORDINATE; INSTRTYPE
Data Dictionary CTPAO
3937 0226-942 2–251
CTPAO
Maintain Country/Postal Areas
Type = Memo
Element Size Type Dec. Definition COUNTRY 4 A Country
POST-AREA 6 A Postal Area
POST-NAME 36 A Postal Name
Profiles
PROFILE: CTPAOKEY
COMPONENT; CTPAO
ORDINATE; COUNTRY
ORDINATE; POST-AREA
CVAUD Data Dictionary
2–252 3937 0226-942
CVAUD
Contracts For Conversion
Type = Memo
Element Size Type Dec. Definition C-TYPE 4 A Contract Type
CONTRACTNO 12 N Contract Number
EMUCONV 1 A EMU Conversion Flag
PROD-TYPE 6 A Product Type
Profiles
PROFILE: CVAUDCNNO PROFILE: CVAUDCTYP
COMPONENT; CVAUD COMPONENT; CVAUD
ORDINATE; CONTRACTNO ORDINATE; C-TYPE
ORDINATE; CONTRACTNO
Data Dictionary CYDRY
3937 0226-942 2–253
CYDRY
Country Diary - Non-Working Days by Country
Type = Memo
Element Size Type Dec. Definition COUNTRY 4 A Country
HOL-DATE 5 N Holiday Date (Relative Date Form)
HOL-TYPE 1 A Holiday Type
MONTH 2 N Month
REL-DAY 5 N Entry Date (Relative Date Form)
STD-HOL 1 A Standard Holiday Indicator
STD-RDN 5 N Standard Holiday Date (Relative Date Format)
XCOUNTRY 4 A Country
XHOL-DATE 5 N Holiday Date (Relative Date Form)
Profiles
PROFILE: CYDRYRDNR PROFILE: CYDRYRDN
COMP.NAME; CYDRY COMPONENT; CYDRY
ORDINATE; XCOUNTRY ORDINATE; COUNTRY
ORDINATE; XHOL-DATE ORDINATE; HOL-DATE
CYLIO Data Dictionary
2–254 3937 0226-942
CYLIO
Currency Limits
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
COMBEOD 17 + 3 Combined End of Day Short Line Amount
COMBEODL 17 S 3 Combined End of Day Long Line Amount
COMBLONG 17 + 3 Combined End of Day Long Limit Amount
COMBSHRT 17 + 3 Combined Intra-Day Short Limit Amount
COMLPEOD 8 A Combined End of Day Short Line Name
COMLPEODL 8 A Combined End of Day Long Line Name
COMLPLONG 8 A Combined Intra-Day Long Line Name
COMLPSHRT 8 A Combined Intra-Day Short Line Name
FXOLPEOD 8 A FX Open End of Day Short Line Name
FXOLPEODL 8 A FX Open End of Day Long Line Name
FXOLPLONG 8 A FX Open Intra-Day Long Line Name
FXOLPSHRT 8 A FX Open Intra-Day Short Line Name
OPEN-EOD 17 + 3 FX Open End of Day Short Limit Amount
OPEN-EODL 17 S 3 FX Open End of Day Long Limit Amount
OPEN-LONG 17 + 3 FX Open Intra Day Long Limit Amount
OPEN-SHORT 17 + 3 FX Open Intra-Day Short Limit Amount
OVERBEOD 17 + 3 Borrowing End of Day Short Limit Amount
OVERBEODL 17 S 3 Borrowing End of Day Long Limit Amount
OVERBLONG 17 + 3 Borrowing Intra Day Long Limit Amount
OVERBSHRT 17 + 3 Borrowings Intra-Day Short Limit Amount
OVERLEOD 17 + 3 Lendings End of Day Short Limit Amount
OVERLEODL 17 S 3 Lendings End of Day Long Limit Amount
OVERLLONG 17 + 3 Lendings Intra-Day Long Limit Amount
OVERLSHRT 17 + 3 Lendings Intra-Day Short Limit Amount
OVLLPEOD 8 A Lendings End of Day Short line Name
OVLLPSHRT 8 A Lendings Intra-Day Short Line Name
OVRLPEODL 8 A Borrowings End of Day Long Line Name
OVRLPLONG 8 A Borrowings Intra-Day Long Line Name
Data Dictionary CYLIO
3937 0226-942 2–255
Profiles
PROFILE: CYLIOCRCY
COMPONENT; CYLIO
ORDINATE; CCY
CYMX Data Dictionary
2–256 3937 0226-942
CYMX
Currency Pair Matrix
Type = Memo
Element Size Type Dec. Definition CCY-1 4 A Currency 1
CCY-2 4 A Currency 2
MATRIX-NAM 3 A Matrix-Name
PROD-TYPE 6 A Product Type
RATE1 12 + 8 Percentage of Nominal (internal format)
RATE-1 14 A Percentage of Nominal (display format)
VAL-DATE 6 N Value Date
VAL-RDN 5 N Value Date (Relative Date Form)
XCCY-1 4 A Currency 1
XCCY-2 4 A Currency 2
XMATRIX-NAM 3 A Matrix-Name
XPROD-TYPE 6 A Product Type
XVAL-DATE 6 N Value Date
Profiles
PROFILE: CYMXMPCCR PROFILE: CYMXMPDCC
COMPONENT; CYMX COMPONENT; CYMX
ORDINATE; XMATRIX-NAM ORDINATE; MATRIX-NAM
ORDINATE; XPROD-TYPE ORDINATE; PROD-TYPE
ORDINATE; XCCY-1 ORDINATE; VAL-RDN
ORDINATE; XCCY-2 ORDINATE; CCY-1
ORDINATE; XVAL-DATE ORDINATE; CCY-2
Data Dictionary DATES
3937 0226-942 2–257
DATES
System Dates Table
Type = Table
Element Size Type Dec. Definition AS-OF-DATE 6 N As-of-Date
AS-OF-REL 5 N As-of-Date (Relative Date Form)
CRULOF-DT 6 N Current Balance Sheet Rule Off Date
CRULOF-REL 5 N Current Balance Sheet Rule Off Date (Relative Date Form)
LAST-DATE 6 N Last Working Day Date
LAST-END 6 N Last End of Year Date
LAST-PRD 6 N Last Profit Period Date
LASTDAY 5 N Last Working Day Date (Relative Date Form)
LASTEND 5 N Last End of Year Date (Relative Date Form)
LASTPRD 5 N Last Profit Period Date (Relative Date Form)
LST-PREVRL 5 N Year End Date 3 years ago (Relative Date Form)
LST-PREVYR 6 N Year End Date 3 years ago
NEXT-DAY 6 N Next Working Day Date
NEXT-ENDYR 6 N Next End of Year Date
NEXT-PRD 6 N Next Profit Period Date
NEXTDAY 5 N Next Working Day Date (Relative Date Form)
NEXTENDYR 5 N Next Year End Date (Relative Date Form)
NEXTPRD 5 N Next Profit Period Date (Relative Date Form)
NONWK-DATE 6 N Off-line Processing Day Date for a Non-Working Period
NONWK-DAY 5 N Off-line Processing Day Date for a Non-Working Period (Relative Date Form)
ONOFF-IND 3 A On-line or Off-line Indicator
PREV-ENDRL 5 N Year End Date - 2 years ago (Relative Date Form)
PREV-ENDYR 6 N Year End Date - 2 years ago
PROFIT-PRD 2 N Current Profit Period Number
PROFIT-YR 2 N Current Profit Year Number
PRULOF-DT 6 N Previous Balance Sheet Rule Off Date
PRULOF-REL 5 N Previous Balance Sheet Rule Off Date (Relative Date Form)
DBDFO Data Dictionary
2–258 3937 0226-942
DBDFO
Securities (DP and BD) Defaults
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual Method
CALC-METH 2 A Calculation Method
CCY-1 4 A Issue Currency
CITY-1 4 A Listing City 1
CITY-2 4 A Listing City 2
CITY-3 4 A Listing City 3
CITY-4 4 A Listing City 4
CLIENT-NO 8 N Client Number
CONT-LAW 4 A Controlling Law
CP-BASIS 3 N Interest Basis
CPNHOL-MOD 1 A Coupon Holiday Modification Method
CPNMOD-CHK 4 A Coupon Country Check Code
CR-RATE 14 A Withholding Tax Rate
DEFAULT-ID 12 A Default Identifier
DESCRIPT 36 A Description
FIX-DAYS 2 N Fixing Days
HOLIDAY 1 A Holiday Override
HOLOVR-CHK 4 A Holiday Override Check Code
ISS-MARKET 10 A Issue Market
MIN-DENOM 17 N 3 Minimum Denomination
MKT-RATEID 7 A Market Rate Identifier
MTM-MTHD 1 N Mark to Market Method
NET-REP 1 A Netting Flag
PD-AMT-TYP 1 A Premium/Discount Amortisation Type
PROD-TYPE 6 A Product Type
PROG 12 A Program
QUOT-METH 1 A Quotation Method
REPUR-GUAR 1 A Repurchase Guarantee
RPYHOL-MOD 1 A Repayment Holiday Modification Method
Data Dictionary DBDFO
3937 0226-942 2–259
Element Size Type Dec. Definition RPYMOD-CHK 4 A Holiday Check Code for Repayments
RTE-NAME 7 A Market Rate Identifier
SHORTNAME 15 A Issuer Short Name
SOFTLOCK 2 N Soft Lock Flag
STLMT-DAYS 2 N Settlement Days
YLD-BASIS 3 N Yield Basis
Profiles
PROFILE: DBDFODFID
COMPONENT; DBDFO
ORDINATE; DEFAULT-ID
DEALA Data Dictionary
2–260 3937 0226-942
DEALA
Outline Deal Record for All Contracts
Type = Memo
Element Size Type Dec. Definition ACCESSGRP 8 A Access Group Name for User
ACCRUAL 1 A Accrual Method
ACT 2 A Action
AMOUNT1 17 S 3 Amount1 (Dependant on contract type)
AMOUNT-1 23 A Name Amount-1 (Dependant on contract type)
AMOUNT2 17 S 3 Amount2 (Dependant on contract type)
AMOUNT-2 23 A Name Amount-2 (Dependant on contract type)
AMOUNT3 17 S 3 Amount3 (Dependant on contract type)
AMOUNT-3 23 A Name Amount-3 (Dependant on contract type)
AMOUNT4 17 S 3 Amount4 (Dependant on contract type)
AMOUNT-4 23 A Name Amount-4 (Dependant on contract type)
AMOUNT5 17 S 3 Amount5 (Dependant on contract type)
AMOUNT-5 23 A Name Amount-5 (Dependant on contract type)
AMOUNT-6 23 A Near Amount or Non-Deal Amount (FX Deals Only)
AMOUNT-7 23 A Far Deal Amount (FX Deals Only)
AMOUNT-8 23 A Executing Broker Amount (FU and OP Deals Only)
AMOUNT-9 23 A Commission Amount (FX Deals Only)
BASE-RT-NO 3 N Base Rate Number
BGHT-SOLD 1 A Agreement Type (FU and OP Deals Only)
BKG-METH 4 A Brokerage Method
BRANCH 8 A Accounting Centre
BROKER-EX 8 A Executing Broker (FU and OP Deals Only)
BROKER-NN 8 A Broker Nickname
C-TYPE 4 A Contract Type
CCY-1 4 A Ccy-1 (Dependant on contract type)
CCY-2 4 A Ccy-2 (Dependant on contract type)
CCY-3 4 A Ccy-3 (Dependant on contract type)
CCY-4 4 A Ccy-4 (Dependant on contract type)
CCY-5 4 A Ccy-5 (Dependant on contract type)
Data Dictionary DEALA
3937 0226-942 2–261
Element Size Type Dec. Definition CCY-8 4 A Executing Brokerage Currency (FU and OP Deals Only)
CCY-9 4 A Commission currency (FX Deals Only)
CITY 4 A City
CLIENT-NO 8 N Client Number
COMMIT-IND 1 A Commit Indicator
CONTRACTNO 12 N Contract Number
CSD-AC-O 8 A Our Depository Account
CSD-AC-T 8 A Their Depository Account
CSD-O 8 A Our Depository
CSD-SAC-O 8 A Our Depository Sub Account
CSD-SAC-T 8 A Their Depository Sub Account
CSD-T 8 A Their Depository
DATE-1 6 N General Date
DATE-2 6 N Fixing Date
DAYSNOTICE 3 N Days to Value Date
DEALER 4 A Dealer
END-DATE 6 N End Date
END-DATEB 6 N Maturity Date for Bought Side of Split Value Dated FX
END-DATES 6 N Maturity Date for Sold Side of Split Value Dated FX
END-RDN 5 N End Date (Relative Date Form)
EXCH-CODE 6 A Exchange Code
EXP-CG 1 N Exposure exceeded at client group level
EXP-CL 1 N Exposure exceeded at client level
EXP-CT 1 N Exposure exceeded at country level
EXP-H1 1 N Exposure exceeded at group 1 level
EXP-H2 1 N Exposure exceeded at client group 2 level
EXP-TIME 4 N Expiry Time
EXT-MKTVAL 1 A External Market Value
FARPAY-AGT 12 A Far Pay Agent (FX Deals Only)
FARPAY-NS 8 A Far Pay Nostro (FX Deals Only)
FARRCV-AGT 12 A Far Receive Agent (FX Deals Only)
FARRCV-NS 8 A Far Receive Nostro (FX Deals Only)
FEND-DATE 6 N Futures Delivery Date
FIX-DAYS 2 N Fixing Days
DEALA Data Dictionary
2–262 3937 0226-942
Element Size Type Dec. Definition FREQUENCY 8 A Settlement Frequency
GEN-IND1 1 A General Indicator 1
GEN-IND2 1 A General Indicator 2
GEN-IND3 1 A General Indicator 3
GEN-IND4 1 A General Indicator 4
GEN-IND5 1 A General Indicator 5
GEN-NARR1 36 A General Narrative 1
HOLIDAY 1 A Holiday Override
HOL-MOD 1 A Holiday Method
HOLMOD-CHK 4 A Holiday Check Method
HOLOVR-CHK 4 A Holiday Override Check
INP-DATE 6 N Input Date
INP-RDN 5 N Input Date (Relative Date Form)
INSTRNAME 12 A Instrument Name
INTEXT-IND 1 A Internal/External Indicator
ISPEC-DEAL 5 A Deal Ispec Name (whatever DEA screen is used for each contract type)
ISPEC-NAME 5 A Add Ispec Name
ISSUER-NO 8 N Issuer Client Number
LINK-CNNO 12 N Linked Contract
MASTER-NO 6 N General Ledger Master Number
MTM-MTHD 1 N MTM Method
NETINTPYM 1 A Net Interest Payments
NOTICEDAYS 3 A Days Notice
OTH-CN-NO 12 N Other Contract Number
PAY-AGENT 12 A Their Pay Agent
PAYAGT-INT 8 N SSI Number for Their Pay Agent (Internal Use Only)
PAY-NSNAME 8 A Our Pay Nostro
PAYNST-INT 8 N SSI Number for Our Pay Nostro (Internal Use Only)
PF-REF 12 A Portfolio Reference
PORTFOLIO 12 A Portfolio
PROD-CODE 6 A Product Code
PROD-TYPE 6 A Product Type
QUANTITY 3 N Quantity
RATE-1 14 A Rate-1
Data Dictionary DEALA
3937 0226-942 2–263
Element Size Type Dec. Definition RATE-2 14 A Rate-2
RATE-3 14 A Rate-3
RATE-4 14 A Rate-4
RATE-ID 10 A Index Rate Identifier
RATE-WIDTH 1 A Rate Width Code
RATEX1 14 S 10 Ratex1 (Alpha representation of RATE-1)
RATEX1MD 1 A Multiply/Divide Indicator (OTC Options Deals Only)
RATEX2 14 S 10 Ratex2 (Alpha representation of RATE-2)
RATEX2MD 1 A Multiply/Divide Indicator (OTC Options Deals Only)
RATEX3 14 S 10 Ratex3 (Alpha representation of RATE-3)
RATEX3MD 1 A Multiply/Divide Indicator (OTC Options Deals Only)
RATEX4 14 S 10 Ratex4 (Alpha representation of RATE-4)
RATEX4MD 1 A Multiply/Divide Indicator (OTC Options Deals Only)
RCV-AGENT 12 A Their Receive Agent
RCVAGT-INT 8 N SSI Number for Their Receive Agent (Internal Use Only)
RCV-NSNAME 8 A Our Receive Nostro
RCVNST-INT 8 N SSI Number for Their Receive Nostro (Internal Use Only)
REPLACES 12 N Replace Contract
ROLL-FREQ 8 A Roll Frequency
SHORTNAME 15 A Shortname
SOFTLOCK 2 N Soft Lock Flag
SPT-MA-IND 1 A Indicator for Split Valued Dated FX
START-DATE 6 N Start Date
START-RDN 5 N Start Date (Relative Date Form)
STP-ENTRY 1 A Indication of Entry for Straight Through Processing (STP)
STP-STATUS 1 A STP Allowed Indicator
SWIFT-PR 2 N S.W.I.F.T. Priority
SWPINSTR 12 A Instrument Swapped
TIMEZONE 3 A Time Zone
TRADE-IND 1 A Trade Type
TRADE-RDN 6 N Trade Date
UNITS 6 A Underlying Units
VAR-TYPE 1 A Variation Type
XCOMMENT 55 A Comments
DEALA Data Dictionary
2–264 3937 0226-942
Element Size Type Dec. Definition XSTATUS 1 A Deal Status
Profiles
PROFILE: DEALABYDT PROFILE: DEALASTP
COMPONENT; DEALA COMPONENT; DEALA
ORDINATE; INP-DATE ORDINATE; CONTRACTNO
ORDINATE; XSTATUS DW; STATUS NOT =
ORDINATE; CONTRACTNO GLB.SPACES AND
DW; STATUS = (U)
PROFILE: DEALACNNO PROFILE: DEALAINNM
COMPONENT; DEALA COMPONENT; DEALA
ORDINATE; CONTRACTNO ORDINATE; INSTRNAME
ORDINATE; XSTATUS
ORDINATE; CONTRACTNO
Note: For all elements where there is a variation due to contract type, each individual contract
type has been explained below. Elements not detailed below are universal for all contracts.
Data Dictionary DEALA
3937 0226-942 2–265
AMOUNT1
FX Outline Deal Deal Amount MM Outline Deal Principal Amount FR Outline Deal Principal Amount SW Outline Deal Loan Principal FU Outline Deal Contract Size (Number of Contracts) OP Outline Deal Contract Size (Deal Quantity) OTC Outline Deal Brokerage Amount RE Outline Deal Nominal BD Outline Deal Nominal Amount
AMOUNT2
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Deposit Principal FU Outline Deal Not used OP Outline Deal Premium OTC Outline Deal Premium RE Outline Deal Not used BD Outline Deal Consideration Amount
AMOUNT3
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Compensating Amount FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Underlying Size RE Outline Deal Not used BD Outline Deal Amount of Discount
AMOUNT4
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Brokerage Amount FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Underlying Value Amount RE Outline Deal Not used BD Outline Deal Not used
DEALA Data Dictionary
2–266 3937 0226-942
CCY1
FX Outline Deal Deal Currency MM Outline Deal Principal Currency FR Outline Deal Principal Currency SW Outline Deal Loan Currency FU Outline Deal Margin Currency OP Outline Deal Margin Currency OTC Outline Deal Premium Currency RE Outline Deal Currency BD Outline Deal Currency
CCY2
FX Outline Deal Sold Currency MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Deposit Currency FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Premium Settlement Currency RE Outline Deal Not used BD Outline Deal Not used
CCY3
FX Outline Deal Bought Currency MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Compensating Currency FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Brokerage Currency RE Outline Deal Not used BD Outline Deal Not used
CCY4
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Brokerage Currency FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Underlying Amount Currency RE Outline Deal Not used BD Outline Deal Not used
Data Dictionary DEALA
3937 0226-942 2–267
CCY5
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Not used FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Counter Currency RE Outline Deal Not used BD Outline Deal Not used
GEN-IND1
FX Outline Deal Not used MM Outline Deal Call/Notice Indicator FR Outline Deal Bought/Sold Indicator SW Outline Deal Exchange of Principal FU Outline Deal Client/House OP Outline Deal Client/House OTC Outline Deal Option Type (Call/Put) RE Outline Deal Not used BD Outline Deal Ex-dividend Indicator
GEN-IND2
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Pay/Receive Indicator FU Outline Deal Not used OP Outline Deal Call/Put Indicator OTC Outline Deal Exercise Style RE Outline Deal Not used BD Outline Deal Not used
GEN-IND3
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Not used FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Exercise Outcome RE Outline Deal Not used BD Outline Deal Not used
DEALA Data Dictionary
2–268 3937 0226-942
GEN-IND4
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Loan/Deposit Indicator FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Quotation Style RE Outline Deal Not used BD Outline Deal Not used
GEN-IND5
FX Outline Deal Not used MM Outline Deal Not used FR Outline Deal Not used SW Outline Deal Not used FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Premium When Indicator RE Outline Deal Not used BD Outline Deal Not used
RATE1
FX Market Exchange Rate FX Swap Near Exchange Rate MM Loan, Deposit or Discounted Loan Rate FR Outline Deal Contract Rate SW Outline Deal Exchange Rate FU Outline Deal Dealt Price OP Outline Deal Option Price OTC Outline Deal Option Price RE Outline Deal Repo Rate BD Outline Deal If Quotation Method is "P" = Price If Quotation Method is "Y" = Yield If Quotation Method is "R" = Discount
RATE2
FX Market Not used FX Swap Far Exchange Rate MM Loan, Deposit or Discounted Loan Not used FR Outline Deal Not used SW Outline Deal Not used FU Outline Deal Dealt Price OP Outline Deal Exercise Price OTC Outline Deal Premium Exchange Rate RE Outline Deal Initial Yield BD Outline Deal If Quotation Method is "P" = Yield If Quotation Method is "Y" = Price If Quotation Method is "R" = Yield
Data Dictionary DEALA
3937 0226-942 2–269
RATE3
FX Market Not used FX Swap Not used MM Loan, Deposit or Discounted Loan Not used FR Outline Deal Not used SW Outline Deal Not used FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Exercise Price RE Outline Deal Final Yield BD Outline Deal If Quotation Method is "P" = Discount If Quotation Method is "Y" = Discount If Quotation Method is "R" = Price
RATE4
FX Market Not used FX Swap Not used MM Loan, Deposit or Discounted Loan Not used FR Outline Deal Not used SW Outline Deal Not used FU Outline Deal Not used OP Outline Deal Not used OTC Outline Deal Premium Conversion Rate RE Outline Deal Not used BD Outline Deal If Quotation Method is "P" = Not used If Quotation Method is "Y" = Not used If Quotation Method is "R" = Not used
DEALR Data Dictionary
2–270 3937 0226-942
DEALR
Dealer and Officer Details
Type = Standard
Element Size Type Dec. Definition AMOUNT1 17 S 3 Daily Deal Total
AMOUNT2 17 S 3 Largest Deal Today
BRANCH 8 A Accounting Centre
CCY 4 A Dealer Currency
CITY 4 A Dealer City
D-DATE 6 N Dealing Date
DEALER 4 A Dealer Identifier
NEXT-REF 4 N Next Reference
STP-CNT 1 A Allow Straight Through Processing (STP) of Contracts
STP-CNTMAX 17 + 3 Maximum Value of Contracts via STP
STP-INB 1 A Allow STP of Inbound Payments
STP-INBMAX 17 + 3 Maximum Value of Inbound Payments via STP
STP-OTB 1 A Allow STP of Outbound Payments
STP-OTBMAX 17 + 3 Maximum Value of Outbound Payments via STP
SUPER-IND 1 A Supervisor Indicator
USERCODE 10 A Dealer Usercode
XNAME 36 A Full Name
Data Dictionary DEALS
3937 0226-942 2–271
DEALS
Temporary Deal Record For Swaps Contracts
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Repayment Amount
AMOUNT-1 23 A Repayment Amount
AMOUNT-2 23 A Premium Discount
BASIS2 3 N Interest Basis 2
CALC-METH 2 A Calculation Method
CONTRACTNO 12 N Contract Number
DTL-ADDED 1 A Details Added Indicator
END-DATE 6 N Maturity Date
HOLIDAY 1 A Holiday
HOLOVR-CHK 4 A Holiday Override Check
INT-DATE1 6 N First Settlement Date
INT-FIXDYS 2 N Fixing Days
INTHOL-MOD 1 A Holiday Method
INT-INDEX 10 A Floating Index
INTMOD-CHK 4 A Country Code for Holiday Method
LOANDEPIND 1 A Loan Deposit Indicator
PAY-AGENT 12 A Pay Agent
PAY-NOSTRO 3 N Pay Nostro Number
QUOT-MTHD 1 A Quotation Method
RATE-1 14 A Interest Rate
RATE-2 14 A Index Rate
RATE-3 14 A Margin
RATE-4 14 A Minimum Rate
RATE-5 14 A Maximum Rate
RATE-6 14 A Yield
RATE-7 14 A Add On Rate
RCV-AGENT 12 A Receive Agent
RCV-NOSTRO 3 N Receive Nostro Number
REPAY-CAP 1 A Payment Type
DEALS Data Dictionary
2–272 3937 0226-942
Element Size Type Dec. Definition RP-STATUS 1 A Rate/Price Statistic
RPY-DATE1 6 N First Repayment Date
RPY-FREQX 8 A Repayment Frequency
RPYHOL-MOD 1 A Holiday Modification Method For Repayment
RPYMOD-CHK 4 A Holiday Country Check Code For Repayment
RTE-NAME 7 A Market Rate Table
START-DATE 6 N Start Date
STTL-FREQ 8 A Settlement Frequency
VAR-TYPE 1 A Margin Variation
XBASIS 3 N Interest Basis
Profiles
PROFILE: DEALSCNNO
COMPONENT; DEALS
ORDINATE; CONTRACTNO
ORDINATE; LOANDEPIND
Data Dictionary DEPAO
3937 0226-942 2–273
DEPAO
Depot Account Details
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 16 N Client Number
CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
END-RDN 5 N End Date (Relative Date Form)
EXT-AC 34 A External Account
SOFTLOCK 2 N Soft Lock Flag
START-RDN 5 N Start Date (Relative Date Form)
Profiles
PROFILE: DEPAOCLNT
COMPONENT; DEPAO
ORDINATE; CLIENT-NO
ORDINATE; CSD
ORDINATE; CSD-AC
ORDINATE; CSD-SAC
DIARY Data Dictionary
2–274 3937 0226-942
DIARY
All Diary Types For a full description of this dataset see Section 3 of this document
Data Dictionary DLPSO
3937 0226-942 2–275
DLPSO
Disposal of Purchases by Sale
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CHG-AMT 17 S 3 Charge Amount
CLEAN-PRC 17 S 3 Clean Price
CLIENT-NO 8 N Issuer Client
END-RDN 5 N End Date (Relative Date Form)
EXDIV-SALE 1 A Sale Contract Ex-Dividend
INSTRNAME 12 A Instrument Name
P-L-AMT 17 S 3 Profit/Loss Amount
POST-DATE 6 N Posting Date for Input Allocation (IPA)
PRINCIPAL 17 S 3 Nominal
PROD-TYPE 6 A Product Type
PU-CNSDRTN 17 S 3 Purchase Price (Consideration)
PU-IIC-AMT 17 S 3 Interest In Consideration
PU-TOT-INT 17 S 3 Purchase Total Interest
PU-TOT-PRM 17 S 3 Purchase Total Premium
PUR-CNTNO 12 N Purchase Contract Number
SALE-CNTNO 12 N Sale Contract Number
SALE-INT 17 S 3 Sale Interest
SALE-RDN 5 N Sale Value Date (Relative Date Form)
SL-CNSDRTN 17 S 3 Sales Price (Consideration)
SL-TOT-DSC 17 S 3 Sales Total Discount
SL-TOT-PRM 17 S 3 Sales Total Premium
START-RDN 5 N Start Date (Relative Date Form)
UNAM-INT 17 S 3 Unamortised Interest
UNAM-PRM 17 S 3 Unamortised Premium
DLPSO Data Dictionary
2–276 3937 0226-942
Profiles
PROFILE: DLPSOINDT PROFILE: DLPSOSLPU
COMPONENT; DLPSO COMPONENT; DLPSO
ORDINATE; INSTRNAME ORDINATE; SALE-CNTNO
ORDINATE; END-RDN ORDINATE; PUR-CNTNO
ORDINATE; SALE-CNTNO
ORDINATE; START-RDN
ORDINATE; PUR-CNTNO
PROFILE: DLPSOPUSL PROFILE: DLPSOPUDT
COMPONENT; DLPSO COMPONENT; DLPSO
ORDINATE; PUR-CNTNO ORDINATE; PUR-CNTNO
ORDINATE; SALE-CNTNO ORDINATE; SALE-RDN
Data Dictionary ELOCK
3937 0226-942 2–277
ELOCK
Lock Exposures Process
Type = Table
Element Size Type Dec. Definition E-ORD 1 N Record Key
XNUMBER 5 N Number
EMSGO Data Dictionary
2–278 3937 0226-942
EMSGO
Error Messages
Type = Table
Element Size Type Dec. Definition ERR-NBR 4 N Error Number
ERROR-MSG 50 A Error Message
LANG 1 A Language
SEC-LEVEL 3 N Override Level
Profiles
PROFILE: EMSGOLNG
COMPONENT; EMSGO
ORDINATE; ERR-NBR
ORDINATE; LANG
Data Dictionary EXCHR
3937 0226-942 2–279
EXCHR
Exchange Rates
Type = Memo
Element Size Type Dec. Definition BASEX-CCY 4 A Base Currency for Exchange Rate
BSE-RATEID 7 A Base Rate Identifier
CCY 4 A Currency
EXCH-GRP 4 A Exchange Rate Group
INP-DATE 5 N Input Date (Relative Date Form)
INP-TIME 6 N Input Time
MID-MKT-LN 14 S 10 Mid Market Last Night
MID-MKT-TY 14 S 10 Mid Market Today
MKT-BUY 14 S 10 Market Buy Rate
MKT-RATEID 7 A Market Rate Id
MKT-SELL 14 S 10 Market Sell Rate
RATE-USAGE 1 A Rate Usage
REL-DAY 5 N Value Day (Relative Date Form)
SOFTLOCK 2 N Soft Lock Flag
WIDTH 1 A Width Override
XCCY 4 A Currency
XEXCH-GRP 4 A Exchange Rate Group
XREL-DAY 5 N Value Day (Relative Date Form)
Profiles
PROFILE: EXCHRGRP PROFILE: EXCHRGRPR
COMPONENT; EXCHR COMPONENT; EXCHR
ORDINATE; EXCH-GRP ORDINATE; XEXCH-GRP
ORDINATE; CCY ORDINATE; XCCY
ORDINATE; REL-DAY ORDINATE; XREL-DAY
EXCLO Data Dictionary
2–280 3937 0226-942
EXCLO
Limits and Exposures
Type = Memo
Element Size Type Dec. Definition AUTHORISE 1 A Authorisation Indicator
CCY-1 4 A Currency
CLIENT-NO 8 N Client Number
COLL-AMT 17 S 3 Collateral Amount
COUNTRY 4 A Country
EXPCMAMT1 17 S 3 Committed Limit Amount
EXPDCRET 5 A Authorised Discretionary Power
EXPLIMGRP 3 N Limit Group
EXPLIMNO 2 N Limit Number
EXPLIOMIND 1 A Limit Omitted Indicator
EXPS-AMT1 17 S 3 Exposure Amount Short Term A
EXPS-AMT2 17 S 3 Exposure Amount Short Term B
EXPS-AMT3 17 S 3 Exposure Amount Short Term C
EXPS-AMT4 17 S 3 Exposure Amount Long Term A
EXPS-AMT5 17 S 3 Exposure Amount Long Term B
EXPS-AMT6 17 S 3 Exposure Amount Long Term C
EXPSECUR 4 A Exposure Security
LIM-AMT1 17 S 3 Short Term Limit Amount
LIM-AMT2 17 S 3 Long Term Limit Amount
LIMTYPE 1 A Limit Type
LINETYPE 6 A Limit Line Type
REL-DAY1 5 N Review Date (Relative Date Form)
REVIEWDT1 6 N Review Date
TODAYAMT1 17 S 3 Short Term Exposure Today
TODAYAMT2 17 S 3 Long Term Exposure Today
TOTRSV 17 S Total Reserved
UPDATE-RDN 5 N Update Date (Relative Date Form)
XSTATUS 1 A Record Status
XUPDATE 6 N Update Date
Data Dictionary EXCLO
3937 0226-942 2–281
Profiles
PROFILE: EXCLOCTGW PROFILE: EXCLODATE
COMPONENT; EXCLO COMPONENT; EXCLO
ORDINATE; XSTATUS ORDINATE; UPDATE-RDN
ORDINATE; CLIENT-NO ORDINATE; CLIENT-NO
ORDINATE; COUNTRY ORDINATE; COUNTRY
ORDINATE; LIMTYPE ORDINATE; LIMTYPE
ORDINATE; EXPLIMGRP ORDINATE; EXPLIMGRP
ORDINATE; EXPLIMNO ORDINATE; EXPLIMNO
PROFILE: EXCLOHIST PROFILE: EXCLO-1
COMPONENT; EXCLO COMPONENT; EXCLO
ORDINATE; CLIENT-NO ORDINATE; CLIENT-NO
ORDINATE; COUNTRY ORDINATE; COUNTRY
ORDINATE; LIMTYPE ORDINATE; LIMTYPE
ORDINATE; EXPLIMGRP ORDINATE; LINETYPE
ORDINATE; EXPLIMNO ORDINATE; UPDATE-RDN
ORDINATE; UPDATE-RDN
EXDLO Data Dictionary
2–282 3937 0226-942
EXDLO
External Deal Identifier
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
EXDEALID 20 A External Deal Identifier
EXDEALREF 4 N External Deal Reference Number
EXDEALSYS 6 A External Deal System Identifier
INVSWAP 1 A Investment Swap Indicator
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: EXDLOBYID PROFILE: EXDLOCNNO
COMPONENT; EXDLO COMPONENT; EXDLO
ORDINATE; EXDEALSYS ORDINATE; CONTRACTNO
ORDINATE; EXDEALID ORDINATE; EXDEALSYS
ORDINATE; EXDEALREF ORDINATE; EXDEALID
ORDINATE; CONTRACTNO ORDINATE; EXDEALREF
Data Dictionary EXEVO
3937 0226-942 2–283
EXEVO
Exposure Events
Type = Memo
Element Size Type Dec. Definition AMTCCY 17 S 3 Outline Deal Amount Input
AMTCCY1 17 S 3 Outline Deal Amount In Limit Currency
CCY 4 A Exposure Currency
CCY1 4 A Limit Currency
CLIENT-NO 8 N Risk Client
C-TYPE 4 A Contract Type
DEAL-ID 12 N Outline Deal Number
EXP-RDN 5 N Exposure Event Date
EXP-STATUS 1 A Exposure Status
Profiles
PROFILE: EXEVOLEVL
COMPONENT; EXEVO
ORDINATE; C-TYPE
ORDINATE; DEAL-ID
EXEXP Data Dictionary
2–284 3937 0226-942
EXEXP
External Cash Flow Table
Type = Memo
Element Size Type Dec. Definition AMOUNTA 17 S 3 Exposure Amounts
AMOUNTB 17 S 3 Exposure Amounts
AMOUNTC 17 S 3 Exposure Amounts
CCY 4 A Currency Code
CITY 4 A Client City
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
D-TYPE 3 A Diary Type
ERR-NBR 5 N Error Number
EXDEALID 20 A External Deal Identifier
EXPNGLETXT 24 A Description (reporting purpose)
LOCATION 4 A Location Code
MASTER-NO 6 N General Ledger Master Number
SHORTNAME 15 A Client Shortname
TENOR 4 N Tenor
VAL-DATE8 8 N Expiry Date of Exposure
XSOURCE 6 A Source System Identifier
XSTATUS 1 A Status Flag
Profiles
PROFILE: EXEXPCCRA
COMPONENT; EXEXP
ORDINATE; SHORTNAME
ORDINATE; CITY
ORDINATE; C-TYPE
ORDINATE; MASTER-NO
ORDINATE; EXDEALID
ORDINATE; VAL-DATE8
Data Dictionary EXLDO
3937 0226-942 2–285
EXLDO
Limit Line Definitions
Type = Memo
Element Size Type Dec. Definition C-TYPE 4 A Contract Type
CCY-1 4 A Currency
LINETYPE 6 A Limit Line Type
MASTER-NO1 6 N General Ledger Master Number
Profiles
PROFILE: EXLDOLCSC
COMPONENT; EXLDO
ORDINATE; LINETYPE
ORDINATE; C-TYPE
ORDINATE; MASTER-NO1
ORDINATE; CCY-1
EXLSO Data Dictionary
2–286 3937 0226-942
EXLSO
Limits Share
Type = Memo
Element Size Type Dec. Definition CCY-1 4 A Currency
CLIENT-NO 8 N Client Number
COUNTRYX 4 A Country
END-DATE 6 N Maturity Date
EXPAMT-T1 15 A Exposure Amount
EXPDELREC 1 A Delete Indicator
EXPDSTUNIT 6 A Destination Unit
EXPLIMGRP 3 N Limit Group
EXPLIMNO 2 N Limit Number
EXPSTGRPNO 3 N Start Limit Group Number
EXPSTLIMNO 2 N Start Limit Number
LIM-AMT1 17 S 3 Limit Amount
LIMTYPE 1 A Limit Type
START-DATE 6 N Start Date
XSTATUS 1 A Status
Profiles
PROFILE: EXLSOCTCD PROFILE: EXLSOCTGW
COMPONENT; EXLSO COMPONENT; EXLSO
ORDINATE; XSTATUS ORDINATE; XSTATUS
ORDINATE; CLIENT-NO ORDINATE; CLIENT-NO
ORDINATE; LIMTYPE ORDINATE; LIMTYPE
ORDINATE; COUNTRYX ORDINATE; EXPLIMGRP
ORDINATE; EXPDSTUNIT ORDINATE; EXPLIMNO
ORDINATE; EXPLIMGRP
ORDINATE; EXPLIMNO
Data Dictionary EXMDO
3937 0226-942 2–287
EXMDO
Exposure Models Maintenance
Type = Memo
Element Size Type Dec. Definition AC-D-TYPE 3 A Diary Type
AMT-1 1 + Amount Multiplier 1
AMT-10 1 + Amount Multiplier 10
AMT-11 1 + Amount Multiplier 11
AMT-12 1 + Amount Multiplier 12
AMT-2 1 + Amount Multiplier 2
AMT-3 1 + Amount Multiplier 3
AMT-4 1 + Amount Multiplier 4
AMT-5 1 + Amount Multiplier 5
AMT-6 1 + Amount Multiplier 6
AMT-7 1 + Amount Multiplier 7
AMT-8 1 + Amount Multiplier 8
AMT-9 1 + Amount Multiplier 9
AUTOMAN 1 A Automatic/ Manual Indicator
CP-IS 1 A Counterparty/Issuer
C-TYPE 4 A Contract Type
EX-PER 1 A Exposure Percentage
EX-TYPE 1 A Exposure Type
TRAN-GRP 2 N Transaction Group
TRAN-SEQ 2 N Transaction Sequence
XPOSITIVE 1 A Only If > 0
EXMDO Data Dictionary
2–288 3937 0226-942
Profiles
PROFILE: EXMDOCTPE
COMP.NAME; EXMDO
ORDINATE; C-TYPE
ORDINATE; AC-D-TYPE
ORDINATE; CP-IS
ORDINATE; AUTOMAN
ORDINATE; TRAN-GRP
ORDINATE; TRAN-SEQ
ORDINATE; EX-TYPE
Data Dictionary EXMTM
3937 0226-942 2–289
EXMTM
External Marked to Market Datastore
Type = Memo
Element Size Type Dec. Definition CCYX1 4 A Currency of SETTLEAMT and MKTVALUE
CCYX2 4 A Deposit Side Currency
C-TYPE 4 A Contract Type
ERR-NBR 5 N Error Number
EXDEALID 20 A External Deal Identifier
MKTVALUE1 17 S 3 Market Value
MKTVALUE2 17 S 3 Market Value
MKTVALUE3 17 S 3 Market Value
SETTLEAMT 17 S 3 Estimated Settlement Amount
SETTLERT 12 + 8 Estimated Settlement Rate
VAL-DATEN8 8 N Value Date CCYYMMDD
XSOURCE 6 A External System Identifier
XSTATUS 1 A Record Status
Profiles
PROFILE; EXMTMDEID
COMPONENT; EXMTM
ORDINATE; VAL-DATEN8
ORDINATE; EXDEALID
EXMVO Data Dictionary
2–290 3937 0226-942
EXMVO
External Market Value Store
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amount Number 1 (Market Value)
AMOUNT2 17 S 3 Amount Number 2
AMOUNT3 17 S 3 Amount Number 3
CCY-1 4 A Currency 1
CCY-2 4 A Currency 2
CCY-3 4 A Currency 3
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
EXDEALSYS 6 A External Deal Identifier
RATE1 12 + 8 Rate
VAL-DATE 6 N Value Date
VAL-RDN 5 N Value Date (relative day number)
XVAL-RDN 5 N Value Date (relative day number)
Profiles
PROFILE; EXMVOCNDD PROFILE: EXMVODNCN
COMPONENT; EXMVO COMPONENT; EXMVO
ORDINATE; CONTRACTNO ORDINATE; VAL-RDN
ORDINATE; XVAL-RDN ORDINATE; CONTRACTNO
Data Dictionary EXNGO
3937 0226-942 2–291
EXNGO
Non-System Exposures
Type = Memo
Element Size Type Dec. Definition AUTHORISE 1 A Authorisation Indicator
CCY-1 4 A Currency
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
DATE-1 6 N Exposure Date
D-STATUS 1 A Record Status
D-TYPE 3 A Diary Type
EVENT-NO 1 N Event-Number
EXDEALSYS 6 A External Deal System
EXP-A 17 S 3 Exposure A
EXP-B 17 S 3 Exposure B
EXP-C 17 S 3 Exposure C
EXPCMAMT1 17 S 3 Limit Amount
EXPNGLEREF 20 A External Exposure Reference
EXPNGLETXT 68 A Description
EXPS-AMT1 17 S 3 Exposure Amount
INPUT-DAY 5 N Input Date
LOCATION 4 A Location
MASTER-NO 6 N General Ledger Master
ORIG-ISPEC 5 A Originating Ispec
REL-DAY1 5 N Exposure Day (Relative Date Form)
UPDATE-RDN 5 N Creation Date (Relative Date Form)
XSTATUS 2 A Status
XUNIQUE 6 N Unique
EXNGO Data Dictionary
2–292 3937 0226-942
Profiles
PROFILE: EXNGOCCRA PROFILE: EXNGOCNDT
COMPONENT; EXNGO COMPONENT; EXNGO
ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO
ORDINATE; C-TYPE ORDINATE; D-TYPE
ORDINATE; MASTER-NO ORDINATE; REL-DAY1
ORDINATE; EXPNGLEREF ORDINATE; EVENT-NO
ORDINATE; REL-DAY1 ORDINATE; XSTATUS
Data Dictionary EXNRO
3937 0226-942 2–293
EXNRO
Extended Narratives
Type = Memo
Element Size Type Dec. Definition BATCH-NO 7 N Batch Number
CONTRACTNO 12 N Contract Number
CR-DR-IND 1 A Credit-Debit Indicator
LINE-NUM 14 A Batch Line Number
MAINT-DAY 5 N Add/Deletion Date in RELDAY format
NARRATIVE-2 35 A Extended Narrative line 2
NARRATIVE-3 35 A Extended Narrative line 3
NARRATIVE-4 35 A Extended Narrative line 4
NARRATIVE-5 35 A Extended Narrative line 5
NARRATIVE-6 35 A Extended Narrative line 6
SO-NO 12 N Standing Order Number
STATUS 1 A Status
Profiles
PROFILE; EXNROSONO PROFILE: EXNROCNNO
COMPONENT; EXNRO COMPONENT; EXNRO
ORDINATE; SO-NO ORDINATE; CONTRACTNO
ORDINATE; MAINT-DAY ORDINATE; CR-DR-IND
ORDINATE; MAINT-DAY
PROFILE; EXNROBTNO
COMPONENT; EXNRO
ORDINATE; BATCH-NO
ORDINATE; LINE-NUM
ORDINATE; MAINT-DAY
EXPRO Data Dictionary
2–294 3937 0226-942
EXPRO
Exposure Percentages
Type = Memo
Element Size Type Dec. Definition C-TYPE 4 A Contract Type
CCY-1 4 A Currency
CLS-PERC 3 N Continuous Linked Settlement (CLS) Percentage
DAYS 5 N Forward Days
DELET-IND 1 A Deletion Indicator
PERC 3 N Exposure Percentage
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: EXPROTPDY
COMPONENT; EXPRO
ORDINATE; C-TYPE
ORDINATE; CCY-1
ORDINATE; DAYS
Data Dictionary EXTEO
3937 0226-942 2–295
EXTEO
Contract Extract Details Template
Type = Memo
Element Size Type Dec. Definition AMT1-NEG 1 A Negative Values Allowed for Amount 1
AMT1-TX 30 A Amount 1 Narrative Text
AMT2-NEG 1 A Negative Values Allowed for Amount 2
AMT2-TX 30 A Amount 2 Narrative Text
AMT3-NEG 1 A Negative Values Allowed for Amount 3
AMT3-TX 30 A Amount 3 Narrative Text
AMT4-NEG 1 A Negative Values Allowed for Amount 4
AMT4-TX 30 A Amount 4 Narrative Text
AMT5-NEG 1 A Negative Values Allowed for Amount 5
AMT5-TX 30 A Amount 5 Narrative Text
AMT6-NEG 1 A Negative Values Allowed for Amount 6
AMT6-TX 30 A Amount 6 Narrative Text
PROD-TYPE 6 A Product Type
RATE1-NEG 1 A Negative Values Allowed for Rate 1
RATE1-TX 30 A Rate 1 Narrative Text
RATE2-NEG 1 A Negative Values Allowed for Rate 2
RATE2-TX 30 A Rate 2 Narrative Text
RATE3-NEG 1 A Negative Values Allowed for Rate 3
RATE3-TX 30 A Rate 3 Narrative Text
RATE4-NEG 1 A Negative Values Allowed for Rate 4
RATE4-TX 30 A Rate 4 Narrative Text
Profiles
PROFILE: EXTEOPT
COMPONENT; EXTEO
ORDINATE; PROD-TYPE
EXTF Data Dictionary
2–296 3937 0226-942
EXTF
External Trade Finance Datastore
Type = Memo
Element Size Type Dec. Definition ACCEPTED 1 A Accepted
AMOUNT1 17 S 3 Amount Number 1
AVAIL-BY 1 A Available By
BRANCH 8 A Accounting Centre
CASH-COL 1 A Cash Collateral Indicator
CCY 4 A Currency Code
CITY 4 A Client City
COLLATERAL 1 A Collateral
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
DEALER 4 A Dealer
DEALID 12 A Deal Identifier
DEF-PROD 6 A Product Type
DISC-CN-NO 12 N Discount Bill Number
END-DATE8 8 N Expiry Date
ERR-NBR 5 N Error Number
EXDEALID 20 A External Deal Identifier
G-CLIENT 1 A CNGUO record indicator (Y = Yes)
GUAR-AMT 17 S 3 Original Guarantee Amount
GUAR-TYPE 2 A Guarantee Type
IRR-REV 1 A Letter Recovery
LOCATION 4 A Location
MASTER-NO 6 N General Ledger Master Number
OSEABANK 15 A Overseas Bank
OSEABCITY 4 A Overseas Bank City
OSEACITY 4 A Overseas Customer City
OSEASHN 15 A Overseas Customer Shortname
PERCENT-D 6 S 3 Collateral Percentage
PORTFOLIO 12 A Portfolio
Data Dictionary EXTF
3937 0226-942 2–297
Element Size Type Dec. Definition RATE1 12 + 8 Rate (Tender Value %)
SHIP-DATE8 8 N Last Shipment Date
SHORTNAME 15 A Client Shortname
ST-DATE8 8 N Start Date
TENOR 12 A Bill Tenor
TITLEOFGDS 1 A Title of Goods
VAL-DATE8 8 N Creation Date
XACCOUNT 12 A Account Number
XRELEASE 1 A Release of Goods
XSOURCE 6 A Source System Identifier
XSTATUS 1 A Record Status
Profiles
PROFILE: EXTFSLVC
COMPONENT; EXTF
ORDINATE; XSTATUS
ORDINATE; LOCATION
ORDINATE; VAL-DATE8
ORDINATE; C-TYPE
EXUPO Data Dictionary
2–298 3937 0226-942
EXUPO
External Upload File
Type = Memo
Element Size Type Dec. Definition ACCT-CNNO 16 A Account/Contract Number
ACTL-DATE 6 N System Date
ACTL-TIME 8 N System Time
ACT-TYPE 1 A Action Type
AMOUNT1 17 S 3 Account Number 1
CCY 4 A Currency Code
CHECK-DATE 6 N Check Date
END-DATE 6 N Maturity Date
END-DN 5 N End Date (Relative date format)
EXDEALID 20 A External Deal Identifier
EXDEALREF 4 N External Deal Reference
EXDEALSYS 6 A External Deal System
LOCATION 4 A Location
RATEX1 14 S 10 Rate
RL-MA-IND 1 A Rollover/Maturity Indicator
SOFTLOCK 2 N Soft Lock Flag
START-DATE 6 N Start Date
XEXDEALREF 4 N External Deal Reference
Profiles
PROFILE: EXUPOSACR
COMPONENT; EXUPO
ORDINATE; EXDEALSYS
ORDINATE; ACCT-CNNO
ORDINATE; XEXDEALREF
Data Dictionary FETPO
3937 0226-942 2–299
FETPO
Fee Types Maintenance
Type = Memo
Element Size Type Dec. Definition AGENCY-FEE 1 A Agency Fee Indicator
FEE-NAME 30 A Fee Long Name
FEE-TYPE 4 A Fee Category
FEEACC-GRP 240 A Related Accounts Group
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: FETPOTYPE PROFILE: FETPONAME
COMPONENT; FETPO COMPONENT; FETPO
ORDINATE; FEE-TYPE ORDINATE; FEE-NAME
FLOCK Data Dictionary
2–300 3937 0226-942
FLOCK
Lock FX Positions
Type = Table
Element Size Type Dec. Definition F-ORD 1 N Record Key
XNUMBER 5 N Number
Data Dictionary FTBRO
3937 0226-942 2–301
FTBRO
Futures Brokers Maintenance
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Brokerage Amount
BRKR-TYPE 1 A Broker Type
BROKER 3 N Broker Code
CCY 4 A Currency
EXCH-CODE 6 A Exchange Code
I-MARGIN-I 17 S 3 Initial Margin Internal
INIT-MARG 10 A Initial Margin
M-MARGIN-I 17 S 3 Maintenance Margin Internal
MAINT-MGN 10 A Maintenance Margin
NET-POS 23 A Net Position
NET-POS-I 17 S 3 Net-Position Internal
PROD-CODE 6 A Product Code
S-MARGIN-I 17 S 3 Spread Margin Internal
SPRD-MARG 10 A Spread Margin
STATUS-IND 1 A Status-Indicator
Profiles
PROFILE: FTBROBREP
COMPONENT; FTBRO
ORDINATE; BROKER
ORDINATE; EXCH-CODE
ORDINATE; PROD-CODE
DO WHEN; STATUS-IND NOT = (D)
FTCP Data Dictionary
2–302 3937 0226-942
FTCP
Futures Closing Prices Dataset
Type = Memo
Element Size Type Dec. Definition CP-IND 1 A Call/ Put Indicator
D-CCYYMM 6 N Delivery Month with Century
D-MTH-YR 5 A Delivery Month and Year (e.g. JAN99)
EX-PRICE 14 A Exercise Price
EX-PRICE-E 1 N Exercise Price Exponent
EX-PRICE-I 11 S 7 Exercise Price
EXCH-CODE 6 A Exchange Code
LAS-UP-RDN 5 N Last Update Date (Relative Date Form)
PR-YLD-IND 1 A Price Yield Indicator
PRICE-TYPE 1 A Price Type (Index/Future/Option)
PROD-CODE 6 A Product Code
RATE-1 14 A Close Price/Yield
RATEX1 14 S 10 Close Price/Yield Exponent
RATE1-EXP 1 N Price Exponent
SET-IND 1 A Set Indicator
VAL-DATE-R 5 N Value Date (Relative Date Form)
VAL-TIME 8 N Value Time
VALUE-DATE 6 N Value Date
XVAL-DATE-R 5 N Value Date (Relative Date Form)
XVAL-TIME 8 N Value Time
Data Dictionary FTCP
3937 0226-942 2–303
Profiles
PROFILE: FTCPBYDT PROFILE: FTCPCLPRI
COMPONENT; FTCP COMPONENT; FTCP
ORDINATE; VAL-DATE-R ORDINATE; PRICE-TYPE
ORDINATE; PRICE-TYPE ORDINATE; EXCH-CODE
ORDINATE; EXCH-CODE ORDINATE; PROD-CODE
ORDINATE; CP-IND ORDINATE; D-CCYYMM
ORDINATE; PROD-CODE ORDINATE; CP-IND
ORDINATE; D-CCYYMM ORDINATE; EX-PRICE-E
ORDINATE; EX-PRICE-E ORDINATE; EX-PRICE-I
ORDINATE; EX-PRICE-I ORDINATE; XVAL-DATE-R
ORDINATE; XVAL-TIME
FTDDO Data Dictionary
2–304 3937 0226-942
FTDDO
Futures/Options Dates Maintenance
Type = Memo
Element Size Type Dec. Definition D-CCYYMM 6 N Delivery Month with Century
DELIV-CODE 6 A Delivery Code
EXP-TO-DEL 2 N Expiry to Delivery
FT-DEL-INP 6 N Futures Delivery Date
FT-DEL-REL 5 N Futures Delivery Date (Relative Date Form)
FT-TRD-INP 6 N Futures Trading Day
FT-TRD-REL 5 N Futures Trading Day (Relative Date Form)
MTH-YR 5 A Month/Year
OP-EXP-INP 6 N Options Expiry Date
OP-EXP-REL 5 N Options Expiry Date (Relative Date Form)
OP-TRD-INP 6 N Options Trading Day
OP-TRD-REL 5 N Options Trading Day (Relative Date Form)
Profiles
PROFILE: FTDDODCMY
COMPONENT; FTDDO
ORDINATE; DELIV-CODE
ORDINATE; D-CCYYMM
Data Dictionary FTDMO
3937 0226-942 2–305
FTDMO
Default Margin Accounts
Type = Memo
Element Size Type Dec. Definition BROKER 3 N Broker Code
CLIENT-NO 8 N Client Number
CNT-COUNT 8 N Contracts Count
CONTRA-ACC 12 A Contra Account
EXCH-CODE 6 A Exchange Code
I-MARGIN 10 A Initial Margin
I-MARGIN-I 17 S 3 Initial Margin Internal
M-MARGIN 10 A Maintenance Margin
M-MARGIN-I 17 S 3 Maintenance Margin Internal
MG-ACTYP 1 A Margin Account Type
NET-POS 23 A Net Position
NET-POS-I 17 S 3 Net Position Internal
PROD-CODE 6 A Product Code
R-MARGIN 10 A Reduced Margin
R-MARGIN-I 17 S 3 Reduced Margin Internal
SOFTLOCK 2 N Soft Lock Flag
XACCOUNT 12 A Account Number
Profiles
PROFILE: FTDMOCEPB
COMPONENT; FTDMO
ORDINATE; CLIENT-NO
ORDINATE; EXCH-CODE
ORDINATE; PROD-CODE
ORDINATE; BROKER
FTDRO Data Dictionary
2–306 3937 0226-942
FTDRO
Delivery Date Rules
Type = Memo
Element Size Type Dec. Definition COUNTRY 4 A Country
DELIV-CODE 6 A Delivery Code
EX-TO-DEL 2 N Expiry to Delivery
FTDEL-CNT1 4 A Futures Delivery - Country 1
FTDEL-CNT2 4 A Futures Delivery - Country 2
FTDEL-DAY1 3 A Futures Delivery - Day 1
FTDEL-DAY2 3 A Futures Delivery - Day 2
FTDEL-NUM1 2 N Futures Delivery - Number 1
FTDEL-NUM2 2 N Futures Delivery - Number 2
FTDEL-SIGN 1 A Futures Delivery - +/-
FTTRD-CNT1 4 A Futures Trading - Country 1
FTTRD-CNT2 4 A Futures Trading - Country 2
FTTRD-DAY1 3 A Futures Trading - Day 1
FTTRD-DAY2 3 A Futures Trading - Day 2
FTTRD-NUM1 2 N Futures Trading - Number 1
FTTRD-NUM2 2 N Futures Trading - Number 2
FTTRD-SIGN 1 A Futures Trading - +/-
OPEXP-CNT1 4 A Options Expiry - Country 1
OPEXP-CNT2 4 A Options Expiry - Country 2
OPEXP-DAY1 3 A Options Expiry - Day 1
OPEXP-DAY2 3 A Options Expiry - Day 2
OPEXP-NUM1 2 N Options Expiry - Number 1
OPEXP-NUM2 2 N Options Expiry - Number 2
OPEXP-SIGN 1 A Options Expiry - +/-
OPTRD-CNT1 4 A Options Trading - Country 1
OPTRD-CNT2 4 A Options Trading - Country 2
OPTRD-DAY1 3 A Options Trading - Day 1
OPTRD-DAY2 3 A Options Trading - Day 2
OPTRD-NUM1 2 N Options Trading - Number 1
Data Dictionary FTDRO
3937 0226-942 2–307
Element Size Type Dec. Definition OPTRD-NUM2 2 N Options Trading - Number 2
OPTRD-SIGN 1 A Options Trading - +/-
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: FTDRODEL
COMPONENT; FTDRO
ORDINATE; DELIV-CODE
FTEXM Data Dictionary
2–308 3937 0226-942
FTEXM
Futures Exchange Maintenance
Type = Table
Element Size Type Dec. Definition CLHSE-CODE 4 A Clearing Code
CLHSE-NAME 39 A Clearing Name
COUNTRY 4 A Country
EXCH-B-CCY 4 A Exchange Base Currency
EXCH-CODE 6 A Exchange Code
EXCH-NAME 39 A Exchange Name
NET-POS 23 A Net Position
NET-POS-I 17 S 3 Net Position Internal
REP-CODE 3 A Statutory Report Exchange
SOFTLOCK 2 N Soft Lock Flag
SPAN-MGN 1 A SPAN Margin
TRAN-FEE 23 A Transaction Fee
TRAN-FEE-I 17 S 3 Transaction Fee - Internal
Data Dictionary FTMGO
3937 0226-942 2–309
FTMGO
Margin Account Maintenance
Type = Memo
Element Size Type Dec. Definition ACCOUNT-CN 12 A Contra Account
ACC-TYPE 1 A Account Type
ACC-TYPEC 1 A Contra Account Type
BROKER 3 N Broker Code
CNT-COUNT 8 N Contract Count
DEF-IND 1 A Default Indicator
EXCH-CODE 6 A Exchange Code
MG-ACTYP 1 A Margin Account Type
XACCOUNT 12 A Margin Account
Profiles
PROFILE: FTMGOAEXB PROFILE: FTMGOCNAC
COMPONENT; FTMGO COMPONENT; FTMGO
ORDINATE; XACCOUNT ORDINATE; ACCOUNT-CN
ORDINATE; EXCH-CODE ORDINATE; XACCOUNT
ORDINATE; BROKER
PROFILE: FTMGOKEY
COMPONENT; FTMGO
ORDINATE; BROKER
ORDINATE; EXCH-CODE
ORDINATE; DEF-IND
ORDINATE; XACCOUNT
FTNON Data Dictionary
2–310 3937 0226-942
FTNON
Futures Contract Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Total Nominal
AMOUNT2 17 S 3 Total Consideration
AMOUNT3 17 S 3 Contract Size
BGT-SLD 1 A Bought Sold Indicator
BRANCH 8 A Accounting Centre
BROKER 3 N Broker Code
CAN-CLOSE 1 A Allow Closure
CLIENT-NO 8 N Client Number
CLOSE-CODE 1 A Closure Code
CLOSE-NOW 1 A Close Deal
CNT-STATUS 1 A Contract Status
CONTRACTNO 12 N Contract Number
CP-IND 1 A Call/Put Indicator
D-CCYYMM 6 N Delivery Month with Century
DEALTIME 4 N Deal Time
DELIVR-DT 5 A Delivery Date (MMM/YY)
DELIVR-REL 5 N Last Delivery Date (Relative Date Form)
DL-TYPE 1 A Deal Type
EXCH-CODE 6 A Exchange Code
EXPONENT-1 1 N Price Exponent
EXPONENT-2 1 N Yield Exponent
F-CCYYMM 6 N Futures Delivery Month with Century (for Options on Futures)
FDELIVR-DT 5 A Futures Delivery Date for Options on Futures (MMM/YY)
INS-MA-RDN 5 N Instrument Maturity Date (Relative Date Form)
INS-ST-RDN 5 N Instrument Start Date (Relative Date Form)
INSTRNAME 12 A Related Instrument Identifier
MARGIN-ACC 12 A Margin Account
MASTER-NO 6 N General Ledger Master
Data Dictionary FTNON
3937 0226-942 2–311
Element Size Type Dec. Definition PRICE 14 A Price
PRICE-I 11 S 7 Price - Internal
PROD-CODE 6 A Product Code
QTYLEFT 3 N Quantity Left
QUANTITY-I 3 N Quantity
RATE-2 14 A Yield Rate - Alpha
RATEX2 14 S 10 Yield Rate - Numeric
START-REL 5 N Start-Date (Relative Date Form)
STRAT-NAME 10 A Strategy Name
TRADE-IND 1 A Trade Type
UND-IND 1 A Underlying Instrument
UNITS 6 A Units
VALUATION 17 S 3 Valuation
XDEALTIME 4 N Deal Time
XSTART-REL 5 N Start-Date (Relative Date Form)
Profiles
PROFILE: FTNONBYBS PROFILE: FTNONBYX
COMPONENT; FTNON COMPONENT; FTNON
ORDINATE; CNT-STATUS ORDINATE; EXCH-CODE
ORDINATE; BGT-SLD ORDINATE; PROD-CODE
ORDINATE; EXCH-CODE ORDINATE; DELIVR-REL
ORDINATE; PROD-CODE ORDINATE; TRADE-IND
ORDINATE; MASTER-NO ORDINATE; BROKER
ORDINATE; DELIVR-REL ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO
PROFILE: FTNONCLEX PROFILE: FTNONCNNO
COMPONENT; FTNON COMPONENT; FTNON
ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO
ORDINATE; EXCH-CODE
ORDINATE; PROD-CODE
ORDINATE; CONTRACTNO
FTNON Data Dictionary
2–312 3937 0226-942
PROFILE: FTNONDTTM PROFILE: FTNONEXPR
COMPONENT; FTNON COMPONENT; FTNON
ORDINATE; CNT-STATUS ORDINATE; EXCH-CODE
ORDINATE; CLIENT-NO ORDINATE; PROD-CODE
ORDINATE; START-REL ORDINATE; CP-IND
ORDINATE; DEALTIME ORDINATE; CLIENT-NO
ORDINATE; DELIVR-REL
ORDINATE; CONTRACTNO
PROFILE: FTNONPCED PROFILE: FTNONPRDT
COMP; FTNON COMP; FTNON
ORDINATE; PROD-CODE ORDINATE; PROD-CODE
ORDINATE; CP-IND ORDINATE; CP-IND
ORDINATE; EXCH-CODE ORDINATE; EXCH-CODE
ORDINATE; D-CCYYMM ORDINATE; D-CCYYMM
ORDINATE; FTNON.BRANCH ORDINATE; XSTART-REL
ORDINATE; TRADE-IND ORDINATE; XDEALTIME
ORDINATE; EXPONENT-1
ORDINATE; PRICE-I
ORDINATE; CONTRACTNO
Data Dictionary FTPRO
3937 0226-942 2–313
FTPRO
Futures Product Types
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual Method
C-SIZE 23 A Contract Size
C-SIZE-I 17 S 3 Contract Size Internal
CL-BROKER 8 A Clearing Broker
CN-BASIS 3 N Contract Basis
CNT-COUNT 6 N Contract Count
DELIV-CODE 6 A Delivery Code
DIS-RAT-ID 7 A Discount Rate Table
DLVR-LIMIT 2 N Delivery Time Limit
DOM-RAT-ID 7 A Domestic Rate Table
EMUCONVDTE 6 N Date of Conversion to EMU
EMUCONVRDN 5 N Date of Conversion to EMU (Relative Day Number)
EX-STYLE 1 A Exercise Style
EXCH-CODE 6 A Exchange Code
F-O-IND 1 A Futures/Options Indicator
FGN-RAT-ID 7 A Foreign Rate Table
HOLIDAY 1 A Holiday Override
HOLOVR-CHK 4 A Holiday Override Check Code
I-MARGIN 10 A Initial Margin
I-MARGIN-I 17 S 3 Initial Margin - Internal
INSTRNAME 12 A Yield Quoted Instrument Name
M-PERIOD 5 N Maturity Profile Period
M-PROFIL-A 1 A Maturity Profile Alpha
M-PROFIL-N 5 N Maturity Profile Number
MARGIN-CCY 4 A Margin Currency
MULT-FAC 8 A Price Multiplier
MULT-FAC-I 7 N 6 Price Multiplier - Internal
ORIG-CCY 4 A Original Currency before EMU Conversion
P-CCY 4 A Product Currency
FTPRO Data Dictionary
2–314 3937 0226-942
Element Size Type Dec. Definition PROD-CODE 6 A Instrument Identifier
PROD-NAME 36 A Product Name
PROD-NARR 54 A Product Narrative
PROD-TYPE 6 A Product Type
QT-BASIS 1 N Quotation Basis
R-MARGIN 10 A Reduced Margin
R-MARGIN-I 17 S 3 Reduced Margin - Internal
S-D-METH 1 N Settlement/Delivery Method
S-MARGIN-I 17 S 3 Spread Margin - Internal
SOFTLOCK 2 N Soft Lock Flag
T-SIZE 14 A Tick Size
T-SIZE-I 14 S 10 Tick Size - Internal
T-SIZEF 2 N Tick Size - Fraction
TICK-VALUE 17 N 6 Tick Value
UND-IND 1 A Underlying Instrument Indicator
UNITS 6 A Units
XAUTOMATIC 1 A Automatic Indicator
XSTATUS 1 A Status
Profiles
PROFILE: FTPROEXPR PROFILE: FTPROPREX
COMPONENT; FTPRO COMPONENT; FTPRO
ORDINATE; EXCH-CODE ORDINATE; PROD-CODE
ORDINATE; PROD-CODE ORDINATE; EXCH-CODE
PROFILE: FTPROUNDR
COMPONENT; FTPRO
ORDINATE; INSTRNAME
Data Dictionary FWEXR
3937 0226-942 2–315
FWEXR
Forward Exchange Rates
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
EXCH-GRP 4 A Exchange Rate Group
FWP-B01 12 S 8 Forward Buy Rate 1
FWP-B02 12 S 8 Forward Buy Rate 2
FWP-B03 12 S 8 Forward Buy Rate 3
FWP-B04 12 S 8 Forward Buy Rate 4
FWP-B05 12 S 8 Forward Buy Rate 5
FWP-B06 12 S 8 Forward Buy Rate 6
FWP-B07 12 S 8 Forward Buy Rate 7
FWP-B08 12 S 8 Forward Buy Rate 8
FWP-B09 12 S 8 Forward Buy Rate 9
FWP-B10 12 S 8 Forward Buy Rate 10
FWP-B11 12 S 8 Forward Buy Rate 11
FWP-B12 12 S 8 Forward Buy Rate 12
FWP-B13 12 S 8 Forward Buy Rate 13
FWP-B14 12 S 8 Forward Buy Rate 14
FWP-B15 12 S 8 Forward Buy Rate 15
FWP-B16 12 S 8 Forward Buy Rate 16
FWP-B17 12 S 8 Forward Buy Rate 17
FWP-B18 12 S 8 Forward Buy Rate 18
FWP-B19 12 S 8 Forward Buy Rate 19
FWP-B20 12 S 8 Forward Buy Rate 20
FWP-S01 12 S 8 Forward Sell Rate 1
FWP-S02 12 S 8 Forward Sell Rate 2
FWP-S03 12 S 8 Forward Sell Rate 3
FWP-S04 12 S 8 Forward Sell Rate 4
FWP-S05 12 S 8 Forward Sell Rate 5
FWP-S06 12 S 8 Forward Sell Rate 6
FWP-S07 12 S 8 Forward Sell Rate 7
FWEXR Data Dictionary
2–316 3937 0226-942
Element Size Type Dec. Definition FWP-S08 12 S 8 Forward Sell Rate 8
FWP-S09 12 S 8 Forward Sell Rate 9
FWP-S10 12 S 8 Forward Sell Rate 10
FWP-S11 12 S 8 Forward Sell Rate 11
FWP-S12 12 S 8 Forward Sell Rate 12
FWP-S13 12 S 8 Forward Sell Rate 13
FWP-S14 12 S 8 Forward Sell Rate 14
FWP-S15 12 S 8 Forward Sell Rate 15
FWP-S16 12 S 8 Forward Sell Rate 16
FWP-S17 12 S 8 Forward Sell Rate 17
FWP-S18 12 S 8 Forward Sell Rate 18
FWP-S19 12 S 8 Forward Sell Rate 19
FWP-S20 12 S 8 Forward Sell Rate 20
PIP-FMT 6 A Forward Pip Format
REL-DAY 5 N Relative Day Number
SOFTLOCK 2 N Soft Lock Flag
XREL-DAY 5 N Relative Day Number
Profiles
PROFILE: FWEXRGRP
COMPONENT; FWEXR
ORDINATE; EXCH-GRP
ORDINATE; CCY
ORDINATE; XREL-DAY
Data Dictionary FXBRO
3937 0226-942 2–317
FXBRO
Foreign Exchange Brokerage Rates
Type = Standard
Element Size Type Dec. Definition AMOUNT 17 + 3 Amount Multiple
AMOUNT4 17 S 3 FX Swap Charge for 1 Day
AMOUNT5 17 S 3 FX Swap Charge for 2 Days
AMOUNT6 17 S 3 FX Swap Charge for 3 Days
AMOUNT7 17 S 3 FX Swap Charge for 4 Days
AMOUNT8 17 S 3 FX Swap Charge for 5 Days
AMOUNT9 17 S 3 FX Swap Charge for 6 Days
AMOUNT10 17 S 3 FX Swap Charge for 7 Days
AMOUNT11 17 S 3 FX Swap Charge for 6 Months
AMOUNT12 17 S 3 FX Swap Charge for 1 Year
AMOUNT13 17 S 3 FX Swap Charge for 2 Years
AMOUNT14 17 S 3 FX Swap Charge for Over 2 Years
BRK-M 4 A Brokerage Method
BROKER 3 N Broker Number
C-TYPE 4 A Contract Type
CALC-CCY 4 A Calculating Currency
CHARGE 17 + 3 Spot Charge
MIN-AMT 17 + 3 Minimum Amount
ROUNDING 1 A Rounding Method
Profiles
PROFILE: FXBROPROF
COMPONENT; FXBRO
ORDINATE; BROKER
ORDINATE; BRK-M
ORDINATE; C-TYPE
FXPFT Data Dictionary
2–318 3937 0226-942
FXPFT
Foreign Exchange Profit
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amortised Adjustment Back to Spot Accrued for Today
AMOUNT2 17 S 3 Amortised Adjustment Back to Spot This Period
AMOUNT3 17 S 3 Adjustments to AMADJ for Today
AMOUNT4 17 S 3 Adjustment to AMADJ This Period
AMOUNT5 17 S 3 Profit Element on Spot Element Today
AMOUNT6 17 S 3 Profit on Spot Element This Period
AMOUNT7 17 S 3 Calculations of Rate Change on Positions Today
AMOUNT8 17 S 3 Contract Rate Change Calculated Today
AMOUNT9 17 S 3 Rate Change Calculations This Period
AMOUNT10 17 S 3 End of Day Open Position (in Base Currency)
AMOUNT11 17 S 3 Yesterday’s End of Day Open Position (In Base Currency)
AMOUNT12 17 S 3 End of Day Total Outstanding Adjustments Back to Spot
AMOUNT13 17 S 3 End of Yesterday Total Outstanding Adjustments Back to Spot
AMOUNT14 17 S 3 Profit Transferred Today
AMOUNT15 17 S 3 Untransferred Profit to Date
AMOUNT16 17 S 3 Profit Transferred This Period
BRANCH 8 A Accounting Centre
EMUTRNPRO 1 A EMU Currency Conversion Indicator
Profiles
PROFILE: FXPFTBR
COMPONENT; FXPFT
ORDINATE; BRANCH
Data Dictionary FXPOS
3937 0226-942 2–319
FXPOS
Foreign Exchange Positions
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Spot Position
AMOUNT2 17 S 3 Open Position
AMOUNT3 17 S 3 Forward Bought Position
AMOUNT4 17 S 3 Forward Sold Position
AMOUNT5 17 S 3 Forward Position
AMOUNT6 17 S 3 Inter-Accounting Centre Forwards Bought Position
AMOUNT7 17 S 3 Inter-Accounting Centre Forwards Sold Position
AMOUNT8 17 S 3 Inter-Accounting Centre Forward Position
AMOUNT9 17 S 3 Inter-Accounting Centre Loan/Deposit Position
AMOUNT10 17 S 3 Inter-Accounting Centre Loan/Deposit Interest Bought Position
AMOUNT11 17 S 3 Inter-Accounting Centre Loan/Deposit Interest Sold Position
AMOUNT12 17 S 3 Inter-Accounting Centre Loan/Deposit Interest Position
AMOUNT13 17 S 3 Net Position
AMOUNT14 17 S 3 Adjustments Made to the Net Position Today
AMOUNT15 17 S 3 On-line Adjustments to Net Position
AMOUNT16 17 S 3 Take-Up Adjustments Today
AMOUNT17 17 S 3 On-line Take Up Adjustment
AMOUNT18 17 S 3 On-line Open Position Adjustment
BRANCH 8 A Accounting Centre
CCY 4 A Currency
EMUTRNPRO 1 A EMU Currency Conversion Indicator
NET-DATE 6 N Net Date
NET-REL 5 N Net Date (Relative Date Form)
OPN-DATE 6 N Open Date
OPN-REL 5 N Open Date (Relative Date Form)
TKP-DATE 6 N Take-up Date
TKP-REL 5 N Take-up Date (Relative Date Form)
FXPOS Data Dictionary
2–320 3937 0226-942
Profiles
PROFILE: FXPOSBRCY PROFILE: FXPOSCYBR
COMPONENT; FXPOS COMPONENT; FXPOS
ORDINATE; BRANCH ORDINATE; CCY
ORDINATE; CCY ORDINATE; BRANCH
Data Dictionary FXPTO
3937 0226-942 2–321
FXPTO
Foreign Exchange Profit Transfer
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amount Number 1
BRANCH 8 A Accounting Centre
DEALER 4 A Dealer Identifier
INPUTDATE 6 N Input Date
MASTER-NO 6 N General Ledger Master Number
PFT-PRD 2 N Profit Period
PFT-YEAR 2 N Profit Year
PT-REF 3 N Transfer Reference
REL-DAY 5 N Relative Day Number
RVSL-IND 1 A Reversal Indicator
Profiles
PROFILE: FXPTOBRDP
COMPONENT; FXPTO
ORDINATE; BRANCH
ORDINATE; PT-REF
GCCYS Data Dictionary
2–322 3937 0226-942
GCCYS
Group Currency Table
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
GCCY 4 A Group Currency
PC 6 N 3 Percentage
Profiles
PROFILE: GCCYSCCY1
COMPONENT; GCCYS
ORDINATE; GCCY
ORDINATE; CCY
Data Dictionary GFAVO
3937 0226-942 2–323
GFAVO
GUI Favourites
Type = Memo
Element Size Type Dec. Definition SCREENNAM 5 A Ispec Name
SCRN-DESC 36 A Screen Title
USERCODE 10 A User Who Owns Favourites
GIFTO Data Dictionary
2–324 3937 0226-942
GIFTO
Postings to be Sent to DREAMS GL Extract
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 S 3 Amount
BATCH-NO 7 N Batch Number
BRANCH 8 A Accounting Centre
CCY 4 A Currency
DAYS-CLEAR 3 N Clearing Days
DR-CR 1 A Credit/Debit Indicator for Transaction
INPUTDATE 6 N Input Date
INPUT-REL 5 N Input Date (Relative Day Format)
INPUTTIME 4 N Input Time
LINE-NUM 14 A Line Number
ORIG-CN-NO 12 N Original Contract Number
POST-NO 7 N Posting Number
REL-DAY 5 N Relative Day
TRAN-GRP 2 N Transaction Group
TRAN-SEQ 2 N Transaction Sequence
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account Number
XINPUT-REL 5 N Input Date (Relative Day Format)
XSTATUS 1 A Status
Data Dictionary GIFTO
3937 0226-942 2–325
Profiles
PROFILE: GIFTOSTAT PROFILE: GIFTOEXT
COMPONENT; GIFTO COMPONENT; GIFTO
ORDINATE; XINPUT-REL ORDINATE; XSTATUS
ORDINATE; INPUTTIME ORDINATE; BRANCH
ORDINATE; XSTATUS ORDINATE; LINE-NUM
ORDINATE; ORIG-CN-NO
ORDINATE; DR-CR
ORDINATE; TRAN-GRP
ORDINATE; TRAN-SEQ
DW; STATUS NOT = 1 AND
DW; STATUS NOT = 3
GLADO Data Dictionary
2–326 3937 0226-942
GLADO
General Ledger Account Definitions Maintenance
Type = Memo
Element Size Type Dec. Definition ACCNAME 36 A Account Long Name
ACC-TYP 1 A Account Type
AUTO-ACC 1 A Automatic Account
CATEGORY 1 A Account Category
EMUCONV 1 A EMU Conversion Indicator
FX-REVAL 1 A FX Revaluation
GLAC-STUB 12 A GL Account Stub
MASTER-NO 6 N GL Master Number
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: GLADOSTUB
COMPONENT; GLADO
ORDINATE; GLAC-STUB
Data Dictionary GLBL
3937 0226-942 2–327
GLBL
General Ledger Account Balances
Type = Memo
Element Size Type Dec. Definition ACC-PERIOD 1 A Period End Indicator
ACC-TYPE 1 A Account Type
AVGBAL-NET 17 S 3 Net Average Balance
BAL 17 S 3 Book Balance
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CR-AVB-TD 17 S 3 Credit Average Balance Period to Date
CRTOVR-PTD 17 S 3 Credit Turnover Period to Date
CR-TOVR-TD 17 S 3 Credit Turnover Today
CRTOVR-YTD 17 S 3 Credit Turnover Year to Date
CR-VAL-TTD 17 S 3 Value Balance Turnover Today - Credit
DAYS-CR 3 N Days in Credit
DAYS-DR 3 N Days in Debit
DR-AVB-TD 17 S 3 Debit Average Balance Period to Date
DRTOVR-PTD 17 S 3 Debit Turnover Period to Date
DR-TOVR-TD 17 S 3 Debit Turnover Today
DRTOVR-YTD 17 S 3 Debit Turnover Year to Date
DR-VAL-TTD 17 S 3 Value Balance Turnover Today - Debit
OPEN-DATE 6 N Account Open Date
POST-NO 7 N Posting Number
PROFPRD 4 A Profit Period
REL-DAY 5 N Value Date (Relative Date Form)
REVAL 1 A Revaluation
SOFTLOCK 2 N Soft Lock Flag
STATEMEN 9 N Statement Number
STATUS-CDE 1 N Status Code
VAL-DATE 6 N Value Date
VALUE-BAL 17 S 3 Value Balance
XACCOUNT 12 A GL Account Number
GLBL Data Dictionary
2–328 3937 0226-942
Element Size Type Dec. Definition XXACCOUNT 12 A GL Account Number
XBRANCH 8 A Accounting Centre
XCCY 4 A Currency
XREL-DAY 5 N Value Date (Relative Date Form)
Profiles
PROFILE: GLBLACDT PROFILE: GLBLACDTR
COMPONENT; GLBL COMPONENT; GLBL
ORDINATE; BRANCH ORDINATE; XBRANCH
ORDINATE; XACCOUNT ORDINATE; XXACCOUNT
ORDINATE; CCY ORDINATE; XCCY
ORDINATE; REL-DAY ORDINATE; XREL-DAY
Data Dictionary GLCTO
3937 0226-942 2–329
GLCTO
Timeline Account Category Mapping
Type = Memo
Element Size Type Dec. Definition ACCOUNT-NO 12 A General Ledger Account Number
EXT-AC-CAT 4 N External Account Category
SOFTLOCK 2 N Soft Lock
Profiles
PROFILE: GLCTOMNO
COMPONENT; GLCTO
ORDINATE; ACCOUNT-NO
GLDFO Data Dictionary
2–330 3937 0226-942
GLDFO
General Ledger Default Masters
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
B-S-IND 1 A Bought/Sold Indicator
C-TYPE 4 A Contract Type
INTCLNTTYP 2 A Specific Client
MASTER-NO 6 N General Ledger Master
PROD-TYPE 6 A Product Type
SOFTLOCK 2 N Soft Lock Flag
TRADE-IND 1 A Trade Type Indicator
Profiles
PROFILE: GLDFOBDCI PROFILE: GLDFOCBPI
COMPONENT; GLDFO COMPONENT; GLDFO
ORDINATE; BRANCH ORDINATE; C-TYPE
ORDINATE; PROD-TYPE ORDINATE; BRANCH
ORDINATE; C-TYPE ORDINATE; PROD-TYPE
ORDINATE; INTCLNTTYP ORDINATE; INTCLNTTYP
ORDINATE; TRADE-IND ORDINATE; B-S-IND
ORDINATE; B-S-IND
Data Dictionary GLMAM
3937 0226-942 2–331
GLMAM
General Ledger Master
Type = Memo
Element Size Type Dec. Definition CLOSED 1 A Status Flag
CLOSE-DNO 5 N Date of Closure (Relative Date Form)
C-TYPE1 4 A Associated Contract
C-TYPE2 4 A Associated Contract 2
C-TYPE3 4 A Associated Contract 3
MASTER-NO 6 N GL Master Number
MEMO-ERR 12 A Memo Error Suspense Account
REAL-ERR 12 A Real Error Suspense Account
RELACC-GRP 360 A Relative Accounts Group
SHORTNAME 15 A Short Name
SOFTLOCK 2 N Soft Lock Flag
XNAME 36 A GL Master Name
Profiles
PROFILE: GLMAMTYP1 PROFILE: GLMAMTYP2
COMPONENT; GLMAM COMPONENT; GLMAM
ORDINATE; C-TYPE1 ORDINATE; C-TYPE2
ORDINATE; MASTER-NO ORDINATE; MASTER-NO
PROFILE: GLMAMTYP3
COMPONENT; GLMAM
ORDINATE; C-TYPE3
ORDINATE; MASTER-NO
GLSRO Data Dictionary
2–332 3937 0226-942
GLSRO
General Ledger Statutory Information
Type = Memo
Element Size Type Dec. Definition ACC-CAT 1 A Statutory Category
ASSETS-OTH 1 A Other Assets
BRANCH 8 A Accounting Centre
CAP-CODE 1 A Qualifying Capital Code
CAP-TYPE 1 A Capital Type
CCY 4 A Currency
CLIENT-NO 8 N Client Number
COUN-CODE 2 A Country Code
CUST-TYPE 1 A Customer Code
DEBT-CODE 1 A Debt Code
FACT_TYPE 1 A Fee Activity Type
FREE_FMT 50 A Free Format Field
I-E-STATUS 1 N Income/Expense Status
I-E-SUBTYP 1 A Income/Expense Sub Type
INC-EXP 2 A Income/Expense Type
INST-CODE 3 A Institution Code
INT-ACCTY 2 A Internal Account Type
INV-TYPE 2 A Invoice Type
OPEXP_Type 2 N Operating Expense Type
PROACT_TYP 1 A Provision Activity Type
PROV-CODE 2 N Provision Code
REPAY-DATE 5 N Repayment Date
REPAY-TYPE 1 A Repayment Type
SUBSID-FLG 1 A Subsidiary Flag
SUSP-CUST 1 A Suspense Customer Type
TAXAUTHCC 2 A Tax Authority Country Code
TAXPRO_SBT 1 A Tax Provision Sub-Type
XACCOUNT 12 A GL Account Number
Data Dictionary GLSRO
3937 0226-942 2–333
Profiles
PROFILE: GLSROCAT PROFILE: GLSROPROF
COMPONENT; GLSRO COMPONENT; GLSRO
ORDINATE; ACC-CAT ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
PROFILE: GLSROACC
COMPONENT; GLSRO
ORDINATE; XACCOUNT
ORDINATE; BRANCH
ORDINATE; CCY
GLSTO Data Dictionary
2–334 3937 0226-942
GLSTO
General Ledger Account Details
Type = Standard
Element Size Type Dec. Definition ACCNAME 36 A Account Long Name
ACC-TYP 1 A Account Type
ASST-LBLTY 1 A Asset/liability Indicator
BRANCH 8 A Accounting Centre
CATEGORY 1 A Account Category
CCY 4 A Currency
CCYCNVFLAG 1 A EMU Currency Conversion Indicator
CLOSE-DATE 6 N Date Closed
CNV-DATE 6 N Currency Conversion Date
CNV-RDN 5 N Currency Conversion Date (Relative Date Format)
EXDB-IND 1 A External Database Indicator
FRQCY-INT 6 N Frequency Interval
FSTPSTG-DT 6 N Earliest Positing Date
FX-REVAL 1 A FX Revaluation
IMBALAMT 17 S 3 Imbalance Amount
LOCATION 4 A Location
LSTSTMTBAL 17 S 3 Last Statement Balance
MASTER-NO 6 N General Ledger Master Number
NEXT-STMT 9 N Next Statement
OPEN-DATE 6 N Account Open Date
PROFCENTRE 2 N Profit Centre
SOFTLOCK 2 N Soft Lock Flag
STATUS-CDE 1 N Status Code
ST-BAL-DT 6 N Statement Balance Date
SUB-SECTOR 4 A Sub-Sector
XACCOUNT 12 A Account Number
Data Dictionary GLSTO
3937 0226-942 2–335
Profiles
PROFILE: GLSTOACC PROFILE: GLSTOSUB
COMPONENT; GLSTO COMPONENT; GLSTO
ORDINATE; XACCOUNT ORDINATE; SUB-SECTOR
ORDINATE; CCY ORDINATE; BRANCH
ORDINATE; BRANCH ORDINATE; XACCOUNT
ORDINATE; CCY
PROFILE: GLSTOPROF
COMPONENT; GLSTO
ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
GNARO Data Dictionary
2–336 3937 0226-942
GNARO
General Purpose Narratives
Type = Memo
Element Size Type Dec. Definition I-D 6 A Narrative Key
LANG 1 A Language
TABLETYPE 2 A Table Type
XTEXT 36 A Text
Profiles
PROFILE: GNAROTYID PROFILE: GNAROTYTX
COMPONENT; GNARO COMPONENT; GNARO
ORDINATE; TABLETYPE ORDINATE; TABLETYPE
ORDINATE; LANG ORDINATE; LANG
ORDINATE; I-D ORDINATE; XTEXT
Data Dictionary HINDM
3937 0226-942 2–337
HINDM
Hold Marker Descriptions
Type = Memo
Element Size Type Dec. Definition ERR-NBR 5 N Error Number
HOLD-CR 1 A Credit Hold Indicator
HOLD-DD 1 A Direct Debit Hold Indicator
HOLD-DR 1 A Credit Hold Indicator
HOLD-KEY 1 A Hold Key
HOLD-SO 1 A Standing Order Indicator
SEC-LEVEL 3 N Security Level
SHORT-DESC 15 A Short Description
SOFTLOCK 2 N Soft Lock Flag
HLDD Data Dictionary
2–338 3937 0226-942
HLDD
Holding Transaction Details
Type = Memo
Element Size Type Dec. Definition BKCST 17 S 3 Broker Cost
BKCSTPFL 17 S 3 Broker Portfolio Cost
CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
DSPVAL 17 S 3 Disposal Value
DSPVALPFL 17 S 3 Portfolio Disposal Value
EMUOVR 1 A EMU Override
EXDIV-IND 1 A Ex Dividend Indicator
HLDELMTYP 2 N Hold Element Type
HLD-QTY-1 16 S 7 Hold Quantity 1
HLD-QTY-2 16 S 7 Hold Quantity 2
HLD-QTY-3 16 S 7 Hold Quantity 3
HLD-QTY-4 16 S 7 Hold Quantity 4
HLD-QTY-5 16 S 7 Hold Quantity 5
HLD-QTY-6 16 S 7 Hold Quantity 6
HLD-QTY-7 16 S 7 Hold Quantity 7
HLDTRNDTE 5 N Hold Transaction Number
HLDTRNLEG 3 N Hold Transaction Leg
HLDTRNREF 12 N Hold Transaction Reference
HLDTRNTIM 4 N Hold Transaction Time
HLD-TYPE 3 A Hold Type
HLDVALDTE 5 N Hold Value Date
MANPRDTYP 6 A Product Type for Manually Entered Transaction
MANTXNIND 1 A Manually Entered Transaction Indicator
PFLEXR 12 S 8 Portfolio Exchange Rate
PORT-ID 12 A Portfolio ID
RATE-WIDTH 1 A Rate Width Override
RELPL 17 S 3 Realised Profit/Loss (List)
Data Dictionary HLDD
3937 0226-942 2–339
Element Size Type Dec. Definition RELPLPFL 17 S 3 Realised Profit/Loss (Portfolio)
REVERSAL 1 A Reversal Indicator
SOFTLOCK 2 N Softlock Key
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
UNTCST 17 S 8 Unit cost
UNTCSTPFL 17 S 8 Portfolio Unit Cost
Profiles
PROFILE: HLDD-1 PROFILE: HLDD-2
COMPONENT; HLDD COMPONENT; HLDD
ORDINATE; HLDTRNREF ORDINATE; PORT-ID
ORDINATE; HLDTRNLEG ORDINATE; STK-ID
ORDINATE; STK-ID ORDINATE; HLDTRNDTE
ORDINATE; HLDTRNTIM
PROFILE: HLDD-3 PROFILE: HLDD-4
COMPONENT; HLDD COMPONENT; HLDD
ORDINATE; PORT-ID ORDINATE; CSD
ORDINATE; STK-ID ORDINATE; HLDTRNDTE
ORDINATE; CSD ORDINATE; CSD-AC
ORDINATE; CSD-AC ORDINATE; CSD-SAC
ORDINATE; CSD-SAC ORDINATE; STK-ID
ORDINATE; HLDTRNDTE ORDINATE; PORT-ID
ORDINATE; HLDTRNREF
ORDINATE; HLDTRNLEG
HLDD Data Dictionary
2–340 3937 0226-942
PROFILE: HLDD-5 PROFILE: HLDD-6
COMPONENT; HLDD COMPONENT; HLDD
ORDINATE; PORT-ID ORDINATE; STK-ID
ORDINATE; HLDTRNDTE ORDINATE; HLDTRNDTE
ORDINATE; STK-ID ORDINATE; CSD
ORDINATE; CSD ORDINATE; CSD-AC
ORDINATE; CSD-AC ORDINATE; CSD-SAC
ORDINATE; CSD-SAC ORDINATE; PORT-ID
ORDINATE; HLDTRNREF ORDINATE; HLDTRNREF
ORDINATE; HLDTRNLEG ORDINATE; HLDTRNLEG
Data Dictionary HLDH
3937 0226-942 2–341
HLDH
Security Holdings
Type = Memo
Element Size Type Dec. Definition CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
HLD-ID 7 N Hold Number
HLD-QTY-1 16 S 7 Hold Quantity 1
HLD-QTY-2 16 S 7 Hold Quantity 2
HLD-QTY-3 16 S 7 Hold Quantity 3
HLD-QTY-4 16 S 7 Hold Quantity 4
HLD-QTY-5 16 S 7 Hold Quantity 5
HLD-QTY-6 16 S 7 Hold Quantity 6
HLD-QTY-7 16 S 7 Hold Quantity 7
PORT-ID 12 A Portfolio ID
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: HLDH-1 PROFILE: HLDH-2
COMPONENT; HLDH COMPONENT; HLDH
ORDINATE; CSD ORDINATE; PORT-ID
ORDINATE; CSD-AC ORDINATE; STK-ID
ORDINATE; CSD-SAC ORDINATE; CSD
ORDINATE; STK-ID ORDINATE; CSD-AC
ORDINATE; PORT-ID ORDINATE; CSD-SAC
HLDH Data Dictionary
2–342 3937 0226-942
PROFILE: HLDH-3 PROFILE: HLDH-4
COMPONENT; HLDH COMPONENT; HLDH
ORDINATE; PORT-ID ORDINATE; STK-ID
ORDINATE; CSD ORDINATE; CSD
ORDINATE; CSD-AC ORDINATE; CSD-AC
ORDINATE; CSD-SAC ORDINATE; CSD-SAC
ORDINATE; STK-ID ORDINATE; PORT-ID
Data Dictionary HLDP
3937 0226-942 2–343
HLDP
Valued Security Positions
Type = Memo
Element Size Type Dec. Definition BKCST 17 S 3 Book Cost (List)
BKCSTPFL 17 S 3 Book Cost (Portfolio)
HLDQTY 16 S 7 Holding Quantity
LSTVALRDN 5 N List Value Date (Relative Day Number)
MKTPRC 17 S 3 Market Price
MKTPRCCCY 4 A Currency for Market Price
MKTVAL 17 S 3 Market Value (List)
MKTVALPFL 17 S 3 Market Value (Portfolio)
O-BKCST 17 S 3 Previous Day Closing Value for Book Cost (List)
O-BKCSTPFL 17 S 3 Previous Day Closing Value for Book Cost (Portfolio)
O-HLDQTY 16 S 7 Previous Day Closing Holding Quantity
O-RELPL 17 S 3 Previous Day Closing Value for Realised Profit/Loss (List)
O-RELPLPFL 17 S 3 Previous Day Closing Value for Realised Profit/Loss (Portfolio)
PORT-ID 12 A Portfolio ID
RELPL 17 S 3 Realised Profit/Loss (List)
RELPLPFL 17 S 3 Realised Profit/Loss (Portfolio)
STK-ID 7 A Stock ID
UNRPL 17 S 3 Unrealised Profit/Loss (List)
UNRPLPFL 17 S 3 Unrealised Profit/Loss (Portfolio)
UPDIND 1 A Update Indicator
Profiles
PROFILE: HLDP-1
COMPONENT; HLDP
ORDINATE; PORT-ID
ORDINATE; STK-ID
HLDT Data Dictionary
2–344 3937 0226-942
HLDT
Holding Transaction Movements
Type = Memo
Element Size Type Dec. Definition D-TYPE 3 A D type
HLD-QTY-1 16 S 7 Hold Amount 1
HLD-QTY-2 16 S 7 Hold Amount 2
HLD-QTY-3 16 S 7 Hold Amount 3
HLD-QTY-4 16 S 7 Hold Amount 4
HLD-QTY-5 16 S 7 Hold Amount 5
HLD-QTY-6 16 S 7 Hold Amount 6
HLD-QTY-7 16 S 7 Hold Amount 7
HLDTRNLEG 3 N Hold LEG Transaction
HLDTRNREF 12 N Hold Transaction Reference
PORT-ID 12 A Portfolio ID
REVERSAL 1 A Reversal Indicator
SEQ-NO 3 N Sequence Number
SLDTFRQTY 16 S 7 Transfer Quantity Sold
STK-ID 7 A Stock ID
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRNDTE 5 N Transfer Date
XSEQ-NO 3 N Sequence Number
Profiles
PROFILE: HLDT-1 PROFILE: HLDT-2
COMPONENT; HLDT COMPONENT; HLDT
ORDINATE; HLDTRNREF ORDINATE; HLDTRNREF
ORDINATE; HLDTRNLEG ORDINATE; HLDTRNLEG
ORDINATE; STK-ID ORDINATE; STK-ID
ORDINATE; XSEQ-NO ORDINATE; SEQ-NO
Data Dictionary HOLDO
3937 0226-942 2–345
HOLDO
Hold Funds
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 + 3 Amount
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CHEQUE 16 A Cheque Number
CNCL-AUTH 4 A Authorisation Officer for Cancellation
CNCL-DATE 6 N Cancellation Date
CONTRACT 12 N Contract Number
END-DATE 6 N Expiry Date
H-STATUS 1 A Hold Status
HOLD-NO 6 N Hold Number
IP-AUTH 4 A Authorisation Officer for Hold Input
NARR-CODE 3 A Narrative Code
NARRATIVE 36 A Narrative
PAID-DATE 6 N Paid Date
START-DATE 6 N Effective Date
XACCOUNT 12 A GL Account Number
Profiles
PROFILE: HOLDOCACQ PROFILE: HOLDOCAHN
COMPONENT; HOLDO COMPONENT; HOLDO
ORDINATE; XACCOUNT ORDINATE; XACCOUNT
ORDINATE; CCY ORDINATE; CCY
ORDINATE; CHEQUE ORDINATE; HOLD-NO
HOLDO Data Dictionary
2–346 3937 0226-942
PROFILE: HOLDOBACH
COMPONENT; HOLDO
ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; HOLD-NO
Data Dictionary INDXO
3937 0226-942 2–347
INDXO
Index Dataset
Type = Memo
Element Size Type Dec. Definition EXPONENT 1 S Exponent
INDEXNAME 6 A Index Name
RATE-1 14 A Index Rate (Alpha Format)
RATEX1 14 S 10 Index Rate (Numeric Format)
REL-DAY 5 N Value Date (Relative Date Form)
VAL-DATE 6 N Value Date
XREL-DAY 5 N Value Date (Relative Date Form)
Profiles
PROFILE: INDXOINRD
COMPONENT; INDXO
ORDINATE; INDEXNAME
ORDINATE; REL-DAY
INTAV Data Dictionary
2–348 3937 0226-942
INTAV
Interest Rate Change Advices
Type = Memo
Element Size Type Dec. Definition BASE-ID 3 N Base Rate Identifier
CCY 4 A Currency
CRDR 1 A Credit/Debit Indicator
EFF-REL 5 N Effective Date (Relative Date Form)
XACCOUNT 12 A Account Number
Data Dictionary INTSO
3937 0226-942 2–349
INTSO
Interest Conditions for Client Accounting
Element Size Type Dec. Definition BASE-ID 3 N Base Rate Identifier
CCY 4 A Currency
CHARGE-CDE 1 N Charge Code
CMINT-IND 1 A Compound Interest Eligible
COF-BASE 3 N COF Base Rate Number
COF-MARGIN 12 S 8 COF Margin
DR-CR 1 A Debit/credit Indicator
INT-APPLIC 1 A Application Code
INT-LEVEL1 17 + 3 Interest Level 1
INT-LEVEL2 17 + 3 Interest Level 2
INT-LEVEL3 17 + 3 Interest Level 3
INT-LEVEL4 17 + 3 Interest Level 4
LEVEL-USE 1 A Level Usage
MAX-RATE 12 S 8 Maximum Rate
MIN-INT 17 + 3 Minimum Interest
MIN-RATE 12 S 8 Minimum Rate
RATE1 12 + 8 Interest Rate 1 (Used below Level 1)
RATE2 12 + 8 Interest Rate 2 (Used between Level 1 and Level 2)
RATE3 12 + 8 Interest Rate 3 (Used between Level 2 and Level 3)
RATE4 12 + 8 Interest Rate 4 (Used between Level 3 and Level 4)
RATE5 12 + 8 Interest Rate 5 (Used above Level 4)
RATE-TYPE 1 A Interest Type
REL-DAY 5 N Effective Date (Relative Date Form)
VAL-DATE 6 N Effective Date
XACCOUNT 12 A Account Number
XBASIS 3 N Interest Basis
XREL-DAY 5 N Effective Date (Relative Date Form)
INTSO Data Dictionary
2–350 3937 0226-942
Profiles
PROFILE: INTSOACDR PROFILE: INTSOBASE
COMPONENT; INTSO COMPONENT; INTSO
ORDINATE; XACCOUNT ORDINATE; BASE-ID
ORDINATE; CCY ORDINATE; CCY
ORDINATE; DR-CR ORDINATE; XACCOUNT
ORDINATE; XREL-DAY ORDINATE; DR-CR
ORDINATE; REL-DAY
PROFILE: INTSOCOF PROFILE: INTSOBRAC
COMPONENT; INTSO COMPONENT; INTSO
ORDINATE; COF-BASE ORDINATE; XACCOUNT
ORDINATE; CCY ORDINATE; CCY
ORDINATE; XACCOUNT ORDINATE; DR-CR
ORDINATE; DR-CR ORDINATE; REL-DAY
ORDINATE; REL-DAY
Data Dictionary KEYSO
3937 0226-942 2–351
KEYSO
License Keys
Type = Memo
Element Size Type Dec. Definition ENC-NAM 20 A Encrypted Name
ENC-NBR 8 N Encrypted Number
XNAME 10 A Name
XTYPE 1 N Type
Profiles
PROFILE: KEYSOTYNM
COMPONENT; KEYSO
ORDINATE; XTYPE
ORDINATE; XNAME
LAAPO Data Dictionary
2–352 3937 0226-942
LAAPO
Loan Administration Asset PriceAsset Price
Type = Memo
Element Size Type Dec. Definition BID-EXP 1 N Bid Price Exponent
BID-PRICE 14 A Bid Price
BID-PRICEI 11 S 7 Bid Price (for internal use)
FACILITYNO 12 N Facility Number
OFF-EXP 1 N Offer Price Exponent
OFF-PRICE 14 A Offer Price
OFF-PRICEI 11 S 7 Offer Price (for internal use)
QUOTE-RDN 5 N Quotation Date (Relative Date Form)
SOFTLOCK 2 N Softlock Key
TRANCHENO 12 N Tranche Number
XQUOTE-RDN 5 N Quotation Date (Relative Date Form)
XSOURCE 25 A Quotation Source
Profiles
PROFILE: LAAPOFCDT
COMPONENT; LAAPO
ORDINATE; FACILITYNO
ORDINATE; TRANCHENO
ORDINATE; XQUOTERDN
Data Dictionary LAATH
3937 0226-942 2–353
LAATH
Loan Administration Authorisation
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Settlement Currency
CITY 4 A City
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
FACLTY-NO 12 N Facility Number
ISPEC-FUNC 3 A Action to be Authorised
ISPEC-NM 5 A Mnemonic of Authorising Screen
LINK-KEY 100 A Key (Pay/Receive Indicator and Product Type)
LOCATION 4 A Location
RDN-ATH 5 N Authorisation Date (Relative Date Form)
RDN-UPD 5 N Date of Last Update (Relative Date Form)
SHORTNAME 15 A Client Shortname
TIME-ATH 8 N Authorisation Time
TIME-UPD 8 N Time of Last Update
USER-ATH 10 A Authorising User
USER-CHK 10 A User that Checked Action
USERCODE 10 A User that Activated Authorisation
USER-UPD 10 A User that Performed Last Update
VALUE-RDN 5 N Date of Authorisation
XSTATUS 1 A Authorisation Status
LAATH Data Dictionary
2–354 3937 0226-942
Profiles
PROFILE: LAATHSNCT PROFILE: LAATHISCW
COMPONENT; LAATH COMPONENT; LAATH
ORDINATE; XSTATUS ORDINATE; XSTATUS
ORDINATE; SHORTNAME ORDINATE; CLIENT-NO
ORDINATE; CITY ORDINATE; ISPEC-NM
ORDINATE; ISPEC-NM ORDINATE; ISPEC-FUNC
ORDINATE; ISPEC-FUNC
ORDINATE; RDN-UPD
ORDINATE; TIME-UPD
Data Dictionary LABCO
3937 0226-942 2–355
LABCO
Loan Administration Financial Codes
Type = Memo
Element Size Type Dec. Definition BOE-IND1 4 A BOE Industrial Code: Part 1
BOE-IND2 4 A BOE Industrial Code: Part 2
BOE-INST 4 A BOE Institution Code
CCY 4 A Currency
CLIENTNO 8 N Client Number
CONTRACTNO 12 N Contract Number
PROD-CDE 6 A Product Type
REC-TYP 2 A rFrame Record Type
SOFTLOCK 2 N Soft Lock Number
VERSION 2 A Version
XACCOUNT 12 A Account
Profiles
PROFILE: LABCOCAAC PROFILE: LABCOCNNO
COMPONENT; LABCO COMPONENT; LABCO
ORDINATE; XACCOUNT ORDINATE; CONTRACTNO
ORDINATE; CCY ORDINATE; VERSION
ORDINATE; PROD-CDE
LABDO Data Dictionary
2–356 3937 0226-942
LABDO
Loan Administration - Bad Debt Output Structure
Type = Memo
Element Size Type Dec. Definition ACCRUE-TO 5 N Accrue to date (relative date format)
CONTRACTNO 12 N Contract number
DEBTFROM 5 N Debt effective from date (relative date format)
DEBTREASON 6 A Debt reason
DEBTSTATUS 3 A Debt status
POSTFROM 5 N Debt applied from date (relative date format)
UNPD-INT 1 A Unpaid interest indicator
UNPD-PCPL 1 A Unpaid principal indicator
VERSION 2 A Version
Profiles
PROFILE: LABDOCNVD
COMPONENT; LABDO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; POSTFROM
Data Dictionary LABDP
3937 0226-942 2–357
LABDP
Loan Administration Bad Debt Postings
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract number
POSTFROM 5 N Debt applied from date (relative date format)
VERSION 2 A Version
XPERFORM 1 A Performing/Non Performing indicator
Profiles
PROFILE: LABDPCNDV PROFILE: LABDPCNVD
COMPONENT; LABDP COMPONENT; LABDP
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; POSTFROM ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; POSTFROM
LABRO Data Dictionary
2–358 3937 0226-942
LABRO
Loan Administration Tranche/Product Borrower Details
Type = Memo
Element Size Type Dec. Definition CITY 4 A Borrower City
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
FUND-BOR 1 A Borrower/Participant Indicator
PROD-TYPE 6 A Product Type
SHORTNAME 15 A Borrower Shortname
VERSION 2 A Version
Profiles
PROFILE: LABROCNVR
COMPONENT; LABRO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; PROD-TYPE
ORDINATE; CLIENT-NO
Data Dictionary LACAO
3937 0226-942 2–359
LACAO
Loan Administration - Collateral Percentage Assignment
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Identifier
FACILITYNO 12 N Facility Number
PERCENT-A 14 S 10 Percentage Assigned
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
Profiles
PROFILE: LACAOIDTR PROFILE: LACAOTRID
COMPONENT; LACAO COMPONENT; LACAO
ORDINATE; COLLAT-ID ORDINATE; TRANCHENO
ORDINATE; TRANCHENO ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; COLLAT-ID
LACNO Data Dictionary
2–360 3937 0226-942
LACNO
Loan Administration Contract Notes
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
NOTES-1 77 A Narrative Line 1
NOTES-2 77 A Narrative Line 2
NOTES-3 77 A Narrative Line 3
NOTES-4 77 A Narrative Line 4
NOTES-5 77 A Narrative Line 5
NOTES-6 77 A Narrative Line 6
NOTES-7 77 A Narrative Line 7
NOTES-8 77 A Narrative Line 8
NOTES-9 77 A Narrative Line 9
NOTES-10 77 A Narrative Line 10
NOTES-11 77 A Narrative Line 11
NOTES-12 77 A Narrative Line 12
NOTES-13 77 A Narrative Line 13
NOTES-14 77 A Narrative Line 14
SOFTLOCK 2 N Soft Lock Flag
VERSION 2 A Version
Profiles
PROFILE: LACNOCNVR
COMPONENT; LACNO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
Data Dictionary LACSD
3937 0226-942 2–361
LACSD
Loan Administration Combine/Split Drawdown Details
Type = Memo
Element Size Type Dec. Definition CMB-SPL-ID 12 N Combine/Split Identifier
CS-DD-NO 12 N Drawdown Number
CS-IND 1 A Not Used
DD-PCPLD 17 S 3 Drawdown Principal in Drawdown Currency
DD-PCPLT 17 S 3 Drawdown Principal in Facility Currency
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
Profiles
PROFILE: LACSDNVID PROFILE: LACSDVIDN
COMPONENT; LACSD COMPONENT; LACSD
ORDINATE; CS-IND ORDINATE; VERSION
ORDINATE; CS-DD-NO ORDINATE; CMB-SPL-ID
ORDINATE; VERSION ORDINATE; CS-IND
ORDINATE; CMB-SPL-ID ORDINATE; CS-DD-NO
LACSO Data Dictionary
2–362 3937 0226-942
LACSO
Loan Administration Default Settlement Instructions
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Beneficiary Address Line 1
ADDR2 35 A Beneficiary Address Line 2
ADDR3 35 A Beneficiary Address Line 3
ADDR4 35 A Beneficiary Address Line 4
ADDR5 35 A Beneficiary Address Line 5
ADDR6 35 A Beneficiary Address Line 6
AGENT 12 A Agent
BEN-ACC 24 A Account Number of Beneficiary
BEN-BANK 25 A Beneficiary Bank
BEN-NAME 35 A Beneficiary Name
BRANCH 8 A Accounting Centre
CCY-1 4 A Currency
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Facility Number
INTERMED 12 A Intermediary for Beneficiary
LOCATION 4 A Location
LST-UPD 6 N Date of Last Update
NOSTRO 3 N Nostro
PAYRCV-X 1 A Pay/Receive Indicator
PROD-TYPE 6 A Product Type
SETT-METH 1 A Settlement Method
SOFTLOCK 2 N Soft Lock Flag
USERCODE 10 A User that Performed Last Update
VERSION 2 A Version
XREFERENCE 35 A Beneficiary’s Reference
XSTATUS 1 A Authorisation Status
Data Dictionary LACSO
3937 0226-942 2–363
Profiles
PROFILE: LACSOCLT PROFILE: LACSCPTP
COMPONENT; LACSO COMPONENT; LACSO
ORDINATE; XSTATUS ORDINATE; XSTATUS
ORDINATE; PAYRCV-X ORDINATE; CONTRACTNO
ORDINATE; CLIENT-NO ORDINATE; VERSION
ORDINATE; CCY-1 ORDINATE; PROD-TYPE
ORDINATE; PROD-TYPE ORDINATE; CLIENT-NO
ORDINATE; CCY-1
ORDINATE; PAYRCV-X
PROFILE: LACSOCNO
COMPONENT; LACSO
ORDINATE; XSTATUS
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; PAYRCV-X
ORDINATE; CLIENT-NO
ORDINATE; CCY-1
LACSP Data Dictionary
2–364 3937 0226-942
LACSP
Loan Administration Combine/Split Participants
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Beneficiary Address Line 1
ADDR2 35 A Beneficiary Address Line 2
ADDR3 35 A Beneficiary Address Line 3
ADDR4 35 A Beneficiary Address Line 4
ADDR5 35 A Beneficiary Address Line 5
ADDR6 35 A Beneficiary Address Line 6
AGENT 12 A Agent
BEN-ACC 24 A Account Number of Beneficiary
BEN-BANK 25 A Beneficiary Bank
BEN-NAME 35 A Beneficiary Name
CLIENT-NO 8 N Client Number
CMB-SPL-ID 12 N Combine/Split Identifier
CMB-VALUED 17 S 3 Combined Value in Drawdown Currency
INTERMED 12 A Intermediary for Beneficiary
INT-VALUED 17 S 3 Interest Amount in Drawdown Currency
NOSTRO 3 N Nostro
NOTIF-EVT 2 N Notification Event Number
PTC-SEQ 6 N Participant Sequence Number
ROL-VALUED 17 S 3 Interest Amount for a Rolled Repayment Drawdown in Drawdown Currency
RPY-VALUED 17 S 3 Repayment Amount in Drawdown Currency
SPL-VALUED 17 S 3 Split Drawdown Value
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
XFR-VALUED 17 S 3 Transfer Value
XREFERENCE 35 A Beneficiary’s Reference
Data Dictionary LACSP
3937 0226-942 2–365
Profiles
PROFILE: LACSPIDPV PROFILE: LACSPVIDP
COMPONENT; LACSP COMPONENT; LACSP
ORDINATE; CMB-SPL-ID ORDINATE; VERSION
ORDINATE; PTC-SEQ ORDINATE; CMB-SPL-ID
ORDINATE; VERSION ORDINATE; PTC-SEQ
LACVO Data Dictionary
2–366 3937 0226-942
LACVO
Loan Administration Contract Conversion Details
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Number of Converted Contract
CONV-RDN 5 N Conversion Date (Relative Date Form)
ORIG-CCY 4 A Original Currency
OTH-CN-NO 12 N New Contract Number
Profiles
PROFILE: LACVOCNNO
COMPONENT; LACVO
ORDINATE; CONTRACTNO
Data Dictionary LADDH
3937 0226-942 2–367
LADDH
Loan Administration Drawdown History
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual Type
AMT-ENTRY 1 A Currency Flag (Facility/Drawdown)
BOR-CLT-NO 8 N Client Number of Borrower
BRANCH 8 A Accounting Centre
CCY 4 A Currency
COMBIN-RDN 5 N Combined Interest/Repayment Date (Relative Date Form)
CONTRACTNO 12 N Drawdown Number
C-TYPE 4 A Contract Type
DD-END-DTE 6 N Maturity Date
DD-END-RDN 5 N Maturity Date (Relative Date Form)
DD-STAT-CD 3 N Drawdown Status
DEALER 4 A Dealer
DEF-ID-NO 12 A Default Contract Number
DIS-RDN 5 N Disbursement Date (Relative Date Form)
EXRTE-CALC 1 A Not Used
IFX-ST-RDN 5 N Interest Fixing Start Date (Relative Date Form)
I-METH-RDN 5 N Not Used
INPUTDATE 6 N Input Date
INTFUNDING 1 A Not Used
INT-METH 1 A Not Used
INT-ST-RDN 5 N Interest Start Date (Relative Date Form)
LAST-ROLL 5 N Date of Last Rollover (Relative Date Form)
LINK-CNNO 12 N Not Used
LOCATION 4 A Location
MASTER-NO 6 N GL Master
MAT-TYPE 1 A Maturity Type
NOTICEDAYS 3 A Term
NUM-OF-RPY 3 N Number of Repayments
PORTFOLIO 12 A Bank Portfolio
LADDH Data Dictionary
2–368 3937 0226-942
Element Size Type Dec. Definition PROD-TYPE 6 A Product Type
RATE-1 14 A External Funding Rate in alpha form
RATE-TABLE 7 A Interest Rate Identifier
RATEX1 14 S 10 External Funding Rate in numeric form
REPAY-METH 1 A Repayment Method
REPAY-RDN 5 N Repayment Date (Relative Date Form)
RL-STA-RDN 5 N Rollover Start Date (Relative Date Form)
ROUND-METH 1 A Rounding Method
RPY-AMT-ID 1 A Repayment Amount Id (Nominal/Outstanding)
SEQ-NO 6 N Sequence Number
STATUS-RDN 5 N Drawdown Status Date (Relative Date Form)
TAX-METH 1 N Not Used
TRANCHENO 12 N Tranche Number
TR-UT-RATE 14 S 10 Tranche Utilisation Rate
UPD-ACT 1 A Type of Update Performed
UPD-RDN-TM 13 N Update Date and Time
USERCODE 10 A User that Performed Update
VERSION 2 A Version
XREFERENCE 35 A Not Used
XSEQ-NO 6 N Sequence Number (in Reverse Order)
Profiles
PROFILE: LADDHCNVS
COMPONENT; LADDH
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; XSEQ-NO
Data Dictionary LADDO
3937 0226-942 2–369
LADDO
Loan Administration Drawdown Details
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual Type
AMT-ENTRY 1 A Currency Flag (Facility/Drawdown)
BOR-CLT-NO 8 N Client Number of Borrower
BREAKAGE-FLG 2 A Full/Partial Breakage Flag
BRANCH 8 A Accounting Centre
CCY 4 A Currency
COMBIN-RDN 5 N Combined Interest/Repayment Date (Relative Date Form)
CONTRACTNO 12 N Drawdown Number
C-TYPE 4 A Contract Type
DD-END-DTE 6 N Maturity Date
DD-END-RDN 5 N Maturity Date (Relative Date Form)
DD-STAT-CD 3 N Drawdown Status
DEALER 4 A Dealer
DEF-ID-NO 12 A Default Contract Number
DIS-RDN 5 N Disbursement Date (Relative Date Form)
IFX-ST-RDN 5 N Interest Fixing Start Date (Relative Date Form)
INPUTDATE 6 N Input Date
INT-ST-RDN 5 N Interest Start Date (Relative Date Form)
LAST-ROLL 5 N Date of Last Rollover (Relative Date Form)
LOCATION 4 A Location
MASTER-NO 6 N GL Master
MAT-TYPE 1 A Maturity Type
NOTICEDAYS 3 A Term
NUM-OF-RPY 3 N Number of Repayments
ORIG-CNNO 12 N Original Contract Number
OR-ST-RDN 5 N Original Start Date for Purchased Facility (relative day format)
PASS-AMT 17 S 3 Interest Passback Amount
PORTFOLIO 12 A Bank Portfolio
LADDO Data Dictionary
2–370 3937 0226-942
Element Size Type Dec. Definition PROD-TYPE 6 A Product Type
QUOT-METH 1 A Quotation Method
RATE-1 14 A External Funding Rate in alpha form
RATE-2 14 A Yield in alpha form
RATE-CHG 1 A Rate Change Indicator
RATE-TABLE 7 A Interest Rate Identifier
RATEX1 14 S 10 External Funding Rate in numeric form
RATEX2 14 S 10 Yield in numeric form
RATEX9 14 S 10 Not Used
REPAY-METH 1 A Repayment Method
REPAY-RDN 5 N Repayment Date (Relative Date Form)
RL-STA-RDN 5 N Rollover Start Date
ROUND-METH 1 A Rounding Method
RPY-AMT-ID 1 A Repayment Amount Id (Nominal/Outstanding)
STATUS-RDN 5 N Drawdown Status Date (Relative Date Form)
TRANCHENO 12 N Tranche Number
TR-UT-RATE 14 S 10 Tranche Utilisation Rate
UPD-ACTION 1 A Type of Update Performed
UPD-RDN-TM 13 N Update Date and Time
USERCODE 10 A User that Performed Update
VERSION 2 A Version
Profiles
PROFILE: LADDOBYPR PROFILE: LADDOCDVR
COMPONENT; LADDO COMPONENT; LADDO
ORDINATE; TRANCHENO ORDINATE; TRANCHENO
ORDINATE; VERSION ORDINATE; CONTRACTNO
ORDINATE; PROD-TYPE ORDINATE; VERSION
ORDINATE; CONTRACTNO
PROFILE: LADDOCNVR PROFILE: LADDOCVDD
COMPONENT; LADDO COMPONENT; LADDO
ORDINATE; CONTRACTNO ORDINATE; TRANCHENO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; CONTRACTNO
Data Dictionary LADPO
3937 0226-942 2–371
LADPO
Loan Administration Preliminary Drawdown
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual Type
AMOUNT3 17 S 3 Drawdown Principal in Drawdown Currency
AMOUNT4 17 S 3 Drawdown Principal in Facility Currency
BOR-CITY 4 A Borrower’s City
BOR-NAME 15 A Borrower Name
BRANCH 8 A Accounting Centre
CCY-1 4 A Currency
COMB-DATE 5 N Combined Interest/Repayment Date (Relative Date Form)
COMMIT-FLG 1 A Commitment Indicator
CONTRACTNO 12 N Contract Number
DD-END-RDN 5 N Maturity Date (Relative Date Form)
DD-STATUS 3 A Drawdown Status
DEALER 4 A Dealer
DIS-DATE 5 N Disbursement Date (Relative Date Form)
EXC-FIXRDN 5 N Exchange Rate Fixing Date (Relative Date Format)
FIX-DAYS 2 N Fixing Days
FIX-FREQ-X 8 A Fixing Frequency
FX-ST-DATE 5 N Fixing Start Date (Relative Date Form)
HOL-CHKCOD 4 A Holiday Check Code
HOLIDAY 1 A Holiday Override Indicator
HOL-MOD 1 A Holiday Method
HOLMOD-CHK 4 A Holiday Method Check Code
IN-ST-DATE 5 N Interest start date in relative day number format
INT-FIXRDN 5 N Interest Fixing Date (Relative Date Format)
INT-FREQ-X 8 A Frequency
LOCATION 4 A Location
MASTER-NO 6 N GL Master
MAT-TYPE 1 A Maturity type
MGN-SIGN 1 A Margin variation sign
LADPO Data Dictionary
2–372 3937 0226-942
Element Size Type Dec. Definition MGN-VAR-RT 14 A Margin rate variation
NOTICEDAYS 3 A Days notice
NUM-OF-RPY 3 N Number of repayments
PORTFOLIO 12 A Portfolio
PROD-TYPE 6 A Product type
QUOT-METH 1 A Quotation Method
RATE-1 14 A Internal funding rate in alpha format
RATE-2 14 A External funding rate in alpha format
RATE-3 14 A Minimum rate in alpha format
RATE-4 14 A Maximum funding rate in alpha format
RATE-7 14 A MLA rate in alpha format
RATE-8 14 A Exchange rate in alpha format
RATE-10 14 A Repayment Rate
RATE-ID 10 A Rate Id
RATE-TABLE 7 A Rate table used
RATEX9 14 S 10 Default external funding rate in numeric format
RL-FLAG 1 A Preliminary Rollover flag
ROLL-FLAG 1 A Rollover flag
ROVER-DAYS 2 N Rollover days
RP-ST-DATE 5 N Repayment start date in relative day number format
RPY-AMT-ID 1 A Repayment Amount Id
RPY-FREQ-X 8 A Repayment frequency
RPY-METH 1 A Repayment method
STATUS-DT 5 N Drawdown status date in relative day number format
SYND-FLAG 1 N Syndication flag
TRANCHENO 12 N Tranche Number
WIDTH-OVR 1 A Exchange rate override
XBASIS 3 N Interest Basis
Profiles
PROFILE: LADPOBYCM
COMPONENT; LADPO
ORDINATE; TRANCHENO
ORDINATE; CONTRACTNO
Data Dictionary LADRY
3937 0226-942 2–373
LADRY
Loan Administration – Event Structure
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amount Number 1 (See Note)
AMOUNT2 17 S 3 Amount-2 (See Note)
AMOUNT3 17 S 3 Amount-3 (See Note)
AMOUNT4 17 S 3 Amount-4 (See Note)
AMOUNT5 17 S 3 Amount-5 (See Note)
AMOUNT6 17 S 3 Amount-6 (See Note)
AMOUNT7 17 S 3 Amount-7 (See Note)
AMOUNT8 17 S 3 Amount-8 (See Note)
AMOUNT9 17 S 3 Amount-9 (See Note)
AMOUNT10 17 S 3 Amount-10 (See Note)
AMOUNT11 17 S 3 Amount-11 (See Note)
AMOUNT12 17 S 3 Amount-12 (See Note)
AMOUNT13 17 S 3 Amount-13 (See Note)
AMOUNT14 17 S 3 Amount-14 (See Note)
AMOUNT15 17 S 3 Amount-15 (See Note)
AMOUNT16 17 S 3 Amount-16 (See Note)
AMOUNT17 17 S 3 Amount-17 (See Note)
AMOUNT18 17 S 3 Amount-18 (See Note)
AS-OF-DATE 5 N As of Date/Setup
AUTO-STLMT 1 A Automatic settlement
CCY-1 4 A Currency 1 (See Note)
CCY-2 4 A Currency 2 (See Note)
CCY-3 4 A Currency 3 (See Note)
CF-TYPE 2 N Not Used
CLIENT-NO 8 N Client number
CLIENT-NO-I1 8 N Intermediary client number 1
CLIENT-NO-I2 8 N Intermediary client number 2
CM-AMOUNT1 17 S 3 Amount 1 in tranche currency (See Note)
CM-AMOUNT2 17 S 3 Amount 2 in tranche currency (See Note)
LADRY Data Dictionary
2–374 3937 0226-942
Element Size Type Dec. Definition CM-AMOUNT3 17 S 3 Amount 3 in tranche currency (See Note)
CM-AMOUNT4 17 S 3 Amount 4 in tranche currency (See Note)
CM-AMOUNT5 17 S 3 Amount 5 in tranche currency (See Note)
CM-AMOUNT6 17 S 3 Amount 6 in tranche currency (See Note)
CMB-SPL-ID 12 N Combined / Split id
CONTNO-FND 12 N Funding contract number * Not Used *
CONTRACTNO 12 N Contract number
D-DAYTYPE 1 N Diary date type
DIS-DM-AMT 17 S 3 Disposable Amount
DIS-DM-EQV 17 S 3 Disposable Equivalent Amount
D-REFNO 4 N Diary reference number
D-STATUS 1 A Event status
D-TYPE 3 A Diary type
FEE-MIN 1 A Minimum Fee Indicator
FREQUENCY1 8 A Frequency 1
FREQUENCY2 8 A Frequency 2
FREQUENCY3 8 A Frequency 3
GEN-IND1 1 A General indicator 1
GEN-IND2 1 A General indicator 2
HOLIDAY 1 A Holiday override
HOL-MOD 1 A Holiday method
HOLMOD-CHK 4 A Holiday method check
HOLOVR-CHK 4 A Holiday override check
INC-STATS 1 A Include in statistics
INT-APP-ID 1 A Interest apportioned id
INT-TO-SUS 1 A Interest to suspense
INVCE-INT 17 S 3 Invoice interest
LATE-PAY 1 A Late pay indicator
LOAN-COUNT 3 N Loan Count
MANUAL-FLAG 1 A Manual Schedule Maintenance flag (on LADSM)
MAX-RATE 12 S 8 Maximum Rate
MIN-FEE 17 S 3 Minimum Fee
MIN-RATE 12 S 8 Minimum Rate
NUM-OF-REP 3 N Number of repayments
Data Dictionary LADRY
3937 0226-942 2–375
Element Size Type Dec. Definition PAY-AGENT1 12 A Pay agent1
PAY-AGENT2 12 A Pay agent2
PAY-BEN-A1 35 A Pay beneficiary address 1
PAY-BEN-A2 35 A Pay beneficiary address 2
PAY-BEN-A3 35 A Pay beneficiary address 3
PAY-BEN-A4 35 A Pay beneficiary address 4
PAY-BEN-A5 35 A Pay beneficiary address 5
PAY-BEN-A6 35 A Pay beneficiary address 6
PAY-BEN-AC 24 A Pay beneficiary account
PAY-BEN-BK 25 A Pay beneficiary bank
PAY-BEN-NM 35 A Pay beneficiary name
PAY-INTERM 12 A Pay intermediary
PAY-NSTRO1 3 N Pay nostro 1
PAY-NSTRO2 3 N Pay nostro 2
PAY-RCV 1 A Pay / Receive indicator
PAYRCV-DT 6 N Date payment received
PAYRCV-RDN 5 N PAYRCV-DT in relative day number format
PAY-REF 50 A Payment reference
PTC-SEQ 6 N Participant sequence number
PTC-TYPE 2 A Participation type
RATE-1 14 A Rate 1 (See Note)
RATE-2 14 A Rate 2 (See Note)
RATE-3 14 A Rate 3 (See Note)
RATE-4 14 A Rate 4 (See Note)
RATE-5 14 A Rate 5 (See Note)
RATE-6 14 A Rate 6 (See Note)
RATE-7 14 A Rate 7 (See Note)
RATE-8 14 A Rate 8 (See Note)
RATE-9 14 A Rate 9 (See Note)
RATE-10 14 A Repayment Rate in alpha form
RATE-ID 10 A Rate/Price Name
RATE-WIDTH 1 A Width override
RATEX1 14 S 10 General rate 1 (See Note)
RATEX2 14 S 10 General rate 2 (See Note)
LADRY Data Dictionary
2–376 3937 0226-942
Element Size Type Dec. Definition RATEX3 14 S 10 General rate 3 (See Note)
RATEX3MD 1 A Multiplier or Divide indicator for Rate 3 (See Note)
RATEX4 14 S 10 General rate 4 (See Note)
RATEX5 14 S 10 General rate 5 (See Note)
RATEX6 14 S 10 General rate 6 (See Note)
RATEX7 14 S 10 General rate 7 (See Note)
RATEX8 14 S 10 General rate 8 (See Note)
RATEX9 14 S 10 General rate 9 (See Note)
RATEX10 14 S 10 Repayment Rate in numeric form
RCV-AGENT1 12 A Pay agent1
RCV-AGENT2 12 A Pay agent2
RCV-BEN-A1 35 A Receive beneficiary address 1
RCV-BEN-A2 35 A Receive beneficiary address 2
RCV-BEN-A3 35 A Receive beneficiary address 3
RCV-BEN-A4 35 A Receive beneficiary address 4
RCV-BEN-A5 35 A Receive beneficiary address 5
RCV-BEN-A6 35 A Receive beneficiary address 6
RCV-BEN-AC 24 A Receive beneficiary account
RCV-BEN-BK 25 A Receive beneficiary bank
RCV-BEN-NM 35 A Receive beneficiary name
RCV-INTERM 12 A Receive intermediary
RCV-NSTRO1 3 N Receive nostro 1
RCV-NSTRO2 3 N Receive nostro 2
RCV-REF 50 A Receive – reference
REFINANCEX 14 S 10 Refinance rate
REF-VR-TYP 1 A Refinance variation type
REL-DAY 5 N Relative day number
REPAY-CAP 1 A Interest repayment type
REPAY-DISB 1 A Disbursement repayment type
ROVER-DAYS 2 N Rollover days
RP-STATUS 1 A Rate/ Status
RPY-DM-AMT 17 S 3 Repayment amount
RPY-DM-EQV 17 S 3 Repayment equivalent amount
RTE-FIXDYS 2 N Fixing days
Data Dictionary LADRY
3937 0226-942 2–377
Element Size Type Dec. Definition RTEFIX-IND 1 A Interest rate fixing indicator
SAMOUNT1 17 S 3 Amount1 (See Note)
SAMOUNT2 17 S 3 Amount2 (See Note)
SAMOUNT3 17 S 3 Amount3 (See Note)
SAMOUNT4 17 S 3 Amount4 (See Note)
SAMOUNT5 17 S 3 Amount5 (See Note)
SOFTLOCK 2 N Soft lock flag
SPEC-INST 2 A Special instruction
SUB-CNNO 12 N Sub contract number
SUPP-MSG 1 A Supplementary Message Indicator
TARGET-IND 1 A TARGET Indicator
THR-ACNT1 12 A Their account 1
THR-ACNT2 12 A Their account 2
TRANCHENO 12 N Tranche Number
UPD-ACTION 3 A Update action
UPD-RDN-TM 13 N Update date in relative day number & time
VARIATION 12 S 8 Variation
VAR-TYPE 1 A Variation type
VERSION 2 A Version
XBASIS 3 N Interest basis
XCONTRACTNO 12 N Contract number
XD-DAYTYPE 1 N Diary date type
XD-REFNO 4 N Diary reference number
XPTC-SEQ 6 N Participant sequence number
XREL-DAY 5 N Relative day number
XVERSION 2 A Version
Note: The AMOUNTn, CCY-n, RATE-n and RATEX-1 elements held in this structure are defined in the Diary section of this guide. The Diary type to use is defined in the Diary Type (D-TYPE) element.
LADRY Data Dictionary
2–378 3937 0226-942
Profiles
PROFILE: LADRYSBYD PROFILE: LADRYBDTR
COMPONENT; LADRY COMPONENT; LADRY
ORDINATE; VERSION ORDINATE; XVERSION
ORDINATE; CONTRACTNO ORDINATE; XCONTRACTNO
ORDINATE; PTC-SEQ ORDINATE; XD-DAYTYPE
ORDINATE; D-DAYTYPE ORDINATE; XREL-DAY
ORDINATE; REL-DAY ORDINATE; XD-REFNO
ORDINATE; D-REFNO ORDINATE; XPTC-SEQ
PROFILE: LADDRYBYCM PROFILE: LADRYBYCN
COMPONENT; LADRY COMPONENT; LADRY
ORDINATE; VERSION ORDINATE; CONTRACTNO
ORDINATE; TRANCHENO ORDINATE; PTC-SEQ
ORDINATE; D-DAYTYPE ORDINATE; D-DAYTYPE
ORDINATE; REL-DAY ORDINATE; REL-DAY
ORDINATE; CONTRACTNO ORDINATE; D-REFNO
ORDINATE; PTC-SEQ ORDINATE; VERSION
PROFILE: LADDRYBYDT PROFILE: LADRYCTPD
COMPONENT; LADRY COMPONENT; LADRY
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; CONTRACTNO ORDINATE; TRANCHENO
ORDINATE; D-DAYTYPE ORDINATE; CONTRACTNO
ORDINATE; REL-DAY ORDINATE; PTC-SEQ
ORDINATE; D-REFNO ORDINATE; D-DAYTYPE
ORDINATE; PTC-SEQ ORDINATE; REL-DAY
ORDINATE; D-REFNO
Data Dictionary LADRY
3937 0226-942 2–379
PROFILE: LADRYCNND PROFILE: LADRYCNNO
COMPONENT; LADRY COMPONENT; LADRY
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; PTC-SEQ ORDINATE; PTC-SEQ
ORDINATE; REL-DAY (DESC) ORDINATE; REL-DAY
PROFILE: LADDRYSBDR PROFILE: LADDRYCDCN
COMPONENT; LADRY COMPONENT; LADRY
ORDINATE; XVERSION ORDINATE; VERSION
ORDINATE; XCONTRACTNO ORDINATE; CLIENT-NO
ORDINATE; XPTC-SEQ ORDINATE; REL-DAY
ORDINATE; XD-DAYTYPE ORDINATE; CONTRACTNO
ORDINATE; XREL-DAY ORDINATE; D-REFNO
ORDINATE; XD-REFNO
PROFILE: LADDRYDTCN
COMPONENT; LADRY
ORDINATE; VERSION
ORDINATE; REL-DAY
ORDINATE; CONTRACTNO
ORDINATE; D-REFNO
ORDINATE; PTCSEQ
LAFAO Data Dictionary
2–380 3937 0226-942
LAFAO
Loan Administration – Confirmed Fee Settlement Authority
Type = Memo
Element Size Type Dec. Definition ATH-STATUS 1 A Authorization status
CLIENT-NO 8 N Client number
CONF-RDN 5 N Confirmation date in relative day number format
CONTRACTNO 12 N Contract number
D-REFNO 4 N Diary reference number
EVENT-RDN 5 N Event date in relative day number format
LAST-UPD 8 A Usercode
LOCATION 4 A Location
Profiles
PROFILE: LAFAODTCN
COMPONENT; LAFAO
ORDINATE; LOCATION
ORDINATE; EVENT-RDN
ORDINATE; CONTRACTNO
ORDINATE; D-REFNO
Data Dictionary LAFBO
3937 0226-942 2–381
LAFBO
Loan Administration - Facility Borrower Cross Reference
Type = Memo
Element Size Type Dec. Definition CITY 4 A Borrower City
CLIENT-NO 8 N Borrower Client Number
CONTRACTNO 12 N Contract number
LST-UPD 6 N Date of Last Update
SHORTNAME 15 A Borrower Shortname
SOFTLOCK 2 N Soft Lock flag
USERCODE 10 A User code
VERSION 2 A Version
Profiles
PROFILE: LAFBOCLNT PROFILE; LAFBOCNO
COMPONENT; LAFBO COMPONENT; LAFBO
ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; CLIENT-NO
PROFILE; LAFBOSNCT
COMPONENT; LAFBO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; SHORTNAME
ORDINATE; CITY
LAFED Data Dictionary
2–382 3937 0226-942
LAFED
Loan Administration - Fee Participant Detail
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Fixed Fee Amount
CONTRACTNO 12 N Contract Number
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Format)
PTC-SEQ 6 N Participation Type Sequence
SKIM-RATE 14 A Skim Rate
SKIM-RATEX 14 S 10 Skim Rate
VERSION 2 A Version
XEFF-RDN 5 N Effective Date (Relative Day Format)
XFR-AMOUNT 17 S 3 Cumulative Transfer Amount
Profiles
PROFILE: LAFEDCDSQ PROFILE: LAFEDCNSQ
COMPONENT; LAFED COMPONENT; LAFED
ORDINATE; VERSION ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; VERSION
ORDINATE; EFF-RDN ORDINATE; PTC-SEQ
ORDINATE; PTC-SEQ ORDINATE; XEFF-RDN
Data Dictionary LAFEH
3937 0226-942 2–383
LAFEH
Loan Administration - Fee Participant Header
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 S 3 Fee Amount
COMM-IND 1 A Confirmation Indicator
CONTRACTNO 12 N Contract Number
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Date Format)
PREV-COMM 1 A Previously Committed Indicator
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
XEFF-RDN 5 N Effective Date (Relative Date Format)
XFR-COUNT 6 N Transfer Count
Profiles
PROFILE: LAFEHCNDT PROFILE: LAFEHCNND
COMPONENT; LAFEH COMPONENT; LAFEH
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; EFF-RDN ORDINATE; XEFF-RDN
PROFILE; LAFEHCVCN
COMPONENT; LAFEH
ORDINATE; TRANCHENO
ORDINATE; VERSION
ORDINATE; CONTRACTNO
ORDINATE; EFF-RDN
LAFEO Data Dictionary
2–384 3937 0226-942
LAFEO
Loan Administration - Fee Detail
Type = Memo
Element Size Type Dec. Definition ACC-METH 1 A Accrual i.e. Last day or First day
ACCRUAL 1 A Accrual / Prepay
BRANCH 8 A Accounting centre
CCY 4 A Currency code
CLIENT-NO 8 N Client number
CLIENT-NO2 8 N Client number 2
CN-AMT-CDE 2 A Fee calculation type
CNT-STATUS 1 A Contract status
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract type
DEALER 4 A Dealer mnemonic
FEE-CODE 1 A Fee code
FEE-P-TYPE 2 A Participant due
FEE-TYPE 4 A Fee category
FLAT-CALC 1 A Flat calculation
INPUTDATE 6 N Input date
LOCATION 4 A Location
MASTER-NO 6 N GL Master
MAT-RDN 5 N Maturity date in relative day number format
MIN-AMOUNT 17 S 3 Minimum Fee Amount
OR-ST-RDN 5 N Original Start Date for Purchased Facility (relative day format)
PASS-AMT 17 S 3 Fee Passback Amount
PAY-RCV 1 A Pay/Receive indicator
PORTFOLIO 12 A Portfolio
PROD-TYPE 6 A Product type
RECALC-IND 1 A Recalculate indicator
ROUNDING 1 A Rounding method
SETTL-FREQ 6 N Settlement frequency
SKIM-RATE 14 A Skimming rate in alpha format
Data Dictionary LAFEO
3937 0226-942 2–385
Element Size Type Dec. Definition SKIM-RATEX 14 S 10 Skimming rate in numeric format
STR-RDN 5 N Start date in relative day number format
TRANCHENO 12 N Tranche Number
UPD-ACTION 3 A Update action
UPD-RDN-TM 13 N Update date in relative day number format & time
USERCODE 10 A Usercode
VAT-STATUS 1 A VAT Status
VERSION 2 A Version
XBASIS 3 N Interest basis
Profiles
PROFILE: LAFEOTCVR PROFILE: LAFEOCNVR
COMPONENT; LAFEO COMPONENT; LAFEO
ORDINATE; TRANCHENO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; VERSION
ORDINATE; VERSION
PROFILE: LAFEOCVCN PROFILE: LAFEOVRCN
COMPONENT; LAFEO COMPONENT; LAFEO
ORDINATE; TRANCHENO ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO
LAFMO Data Dictionary
2–386 3937 0226-942
LAFMO
Loan Administration - Facility Header Details
Type = Memo
Element Size Type Dec. Definition AGR-DATE 6 N Agreement Date
AGR-RDN 5 N Agreement Date (Relative Day)
BRANCH 8 A Accounting Centre
CLASS-1 3 A Classification Code 1
CLASS-2 3 A Classification Code 2
CLASS-3 3 A Classification Code 3
CLIENT-NO 8 N Facility Client Number
DEALER 4 A Dealer Id.
DEBTPROVIS 17 S 3 Bad Debt Provision Amount
END-DATE 6 N Facility Expiry Date
END-RDN 5 N Facility Expiry Date (Relative Day)
FAC-CCY 4 A Facility Currency
FACILITYNO 12 N Facility Number
FAC-NAME 40 A Facility Name
HOLIDAY 1 A Holiday Check Indicator
HOL-MOD 1 A Holiday Modification Type
HOLMOD-CHK 4 A Holiday Modification Check Code
HOLOVR-CHK 4 A Holiday Override Check Code
INI-FACTOT 17 S 3 Initial Facility Total Amount
INI-NUMTCH 2 N Initial Number of Tranches
INITOTCHKD 1 A Initial Totals Checked Indicator
INPUTDATE 6 N Facility Input Date
LOCATION 4 A Location Code
LST-PBSEQ 3 N Last Passback Sequence Number
LST-TCHSEQ 1 N Last Tranche Sequence Number
LST-TRDSEQ 3 N Last Trade Sequence Number
MASTER-NO 6 N GL Master Number
MAT-TYPE 1 A Maturity Type
NOTICEDAYS 3 A Days Notice
Data Dictionary LAFMO
3937 0226-942 2–387
Element Size Type Dec. Definition NOT-TITLE1 50 A Notification Title (Part 1)
NOT-TITLE2 50 A Notification Title (Part 2)
OR-ST-RDN 5 N Original Start Date for Purchased Facility (relative day format)
PAY-LOR 1 A Pay Lender of Record Indicator
PORTFOLIO 12 A Bank Portfolio
PROD-TYPE 6 A Product Type
PURCH-IND 1 A Purchased Facility Indicator
SOFTLOCK 2 N Soft Lock Flag
START-DATE 6 N Facility Start Date
START-RDN 5 N Facility Start Date (Relative Day)
TRM-MTHS 5 N Term in Months
UPD-ACTION 3 A Update Action
UPD-RDN-TM 13 N Update Date/Time
USERCODE 10 A Creating User or Last Updating User
VERSION 2 A Version
Profiles
PROFILE: LAFMOCLCN PROFILE: LAFMOCNVR
COMPONENT; LAFMO COMPONENT; LAFMO
ORDINATE; CLIENT-NO ORDINATE; FACILITYNO
ORDINATE; FACILITYNO ORDINATE; VERSION
ORDINATE; VERSION
PROFILE: LAFMOVRCN
COMPONENT; LAFMO
ORDINATE; VERSION
ORDINATE; FACILITYNO
LAFPO Data Dictionary
2–388 3937 0226-942
LAFPO
Loan Administration – Facility Participant Details
Type = Memo
Element Size Type Dec. Definition CITY 4 A Participant City
CONTRACTNO 12 N Contract Number
PTC-CLT-NO 8 N Participant Client Number
SHORTNAME 15 A Participant Shortname
SOFTLOCK 2 N Soft Lock Flag
VERSION 2 A Version
Profiles
PROFILE: LAFPOCLNT PROFILE: LAFPOSNCT
COMPONENT; LAFPO COMPONENT; LAFPO
ORDINATE; PTC-CLT-NO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; SHORTNAME
ORDINATE; CITY
Data Dictionary LAFRO
3937 0226-942 2–389
LAFRO
Loan Administration - Fee Rate Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Tier 1 Level Amount
AMOUNT2 17 S 3 Tier 2 Level Amount
AMOUNT3 17 S 3 Tier 3 Level Amount
AMOUNT4 17 S 3 Tier 4 Level Amount
CONTRACTNO 12 N Contract Number
EFF-DATE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Format)
LEVEL-USE 1 A Level Usage
RATE-1 14 A Tier 1 Rate
RATE-2 14 A Tier 2 Rate
RATE-3 14 A Tier 3 Rate
RATE-4 14 A Tier 4 Rate
RATE-5 14 A Tier 5 Rate
RATEX1 14 S 10 Tier 1 Rate
RATEX2 14 S 10 Tier 2 Rate
RATEX3 14 S 10 Tier 3 Rate
RATEX4 14 S 10 Tier 4 Rate
RATEX5 14 S 10 Tier 5 Rate
SOFTLOCK 2 N Soft Lock Flag
VERSION 2 A Version
XEFF-RDN 5 N Effective Date (Relative Day Format)
Profiles
PROFILE: LAFROCVDA PROFILE: LAFROCVDT
COMPONENT; LAFRO COMPONENT; LAFRO
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; EFF-RDN ORDINATE; XEFF-RDN
LAGUO Data Dictionary
2–390 3937 0226-942
LAGUO
Loan Administration - Guarantee Data
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual method
AMT-ENTRY 1 A Amount entered flag
BRANCH 8 A Accounting centre
CCY 4 A Currency code
CLIENT-NO 8 N Client number
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract type
DEALER 4 A Dealer mnemonic
DISC-OPT 1 A Discounting option
FOR-CITY 4 A In favour of client – city
FOR-CLI-NO 8 N In favour of client – client number
FOR-NAME 15 A In favour of client short name
GUA-NO 12 N Guarantee/Bond number entered
INPUTDATE 6 N Input date
ISSUE-DATE 6 N Issue date
LOCATION 4 A Location
MASTER-NO 6 N GL Master
MAT-TYPE 1 A Maturity type
MATURE-DTE 6 N Maturity date
MATURE-RDN 5 N Maturity date in relative day number format
OR-ST-RDN 5 N Original Start Date for Purchased Facility (relative day format)
PORTFOLIO 12 A Portfolio
PROD-TYPE 6 A Product Type
RATE-CHG 1 A Rate change
START-DATE 6 N Start date
START-RDN 5 N Start date in relative day number format
STATUS-G 3 A Status
STATUSG-DT 6 N Guarantee/Acceptance status change date
Data Dictionary LAGUO
3937 0226-942 2–391
Element Size Type Dec. Definition TRANCHENO 12 N Tranche Number
TR-UT-RATE 14 S 10 Tranche Utilisation Rate
UPD-ACTION 3 A Update action
UPD-RDN-TM 13 N Update date in relative day number format & time
USERCODE 10 A Usercode
VERSION 2 A Version
XBASIS 3 N Interest basis
XREF 50 A Reference
Profiles
PROFILE: LAGUOBYPR PROFILE: LAGUOCGVR
COMPONENT; LAGUO COMPONENT; LAGUO
ORDINATE; TRANCHENO ORDINATE; TRANCHENO
ORDINATE; VERSION ORDINATE; CONTRACTNO
ORDINATE; PROD-TYPE ORDINATE; VERSION
ORDINATE; CONTRACTNO
PROFILE: LAGUOCNVR PROFILE: LAGUOCVGU
COMPONENT; LAGUO COMPONENT; LAGUO
ORDINATE; CONTRACTNO ORDINATE; TRANCHENO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; CONTRACTNO
LAHDO Data Dictionary
2–392 3937 0226-942
LAHDO
Loan Administration - Combine/Split Header Details
Type = Memo
Element Size Type Dec. Definition BD-POST 1 A Bad Debt Posting Indicator
BD-PYMT 1 A Bad Debt Payment Indicator
BOR-CLT-NO 8 N Borrower Client Number
CCY-1 4 A Currency
CMB-DEALS 4 N Number of Combined/Split Deals
CMB-SPL-ID 12 N Combine/Split ID
CS-DATE 6 N Combine/Split Date
CS-RDN 5 N Combine/Split Date (Relative Day Format)
CS-STAT-CD 1 A Combine/Split Status Code
INT-TO-SUS 1 A Interest to Suspense Account Indicator
POSTED 1 A Posted Indicator
PROD-TYPE 6 A Product Type
PYMT-FLG 1 A Payment Flag
REPAY-CAP 1 A Repay/Capitalise Indicator
RPY-VALUED 17 S 3 Repayment Value
SPL-DEALS 4 N Split Deals
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
XFR-CTR 6 N Transfer Centre
Profiles
PROFILE: LAHDOTIDV PROFILE: LAHDOTVID
COMPONENT; LAHDO COMPONENT; LAHDO
ORDINATE; TRANCHENO ORDINATE; TRANCHENO
ORDINATE; CMB-SPL-ID ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; CMB-SPL-ID
Data Dictionary LAHDO
3937 0226-942 2–393
PROFILE: LAHDOIDVR PROFILE: LAHDOVRDT
COMPONENT; LAHDO COMPONENT; LAHDO
ORDINATE; CMB-SPL-ID ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; CS-RDN
ORDINATE; CMB-SPL-ID
LAMAO Data Dictionary
2–394 3937 0226-942
LAMAO
Loan Administration - Maturing Contracts Trigger
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
PROC-TIME 4 N Processing time HHMM
Profiles
PROFILE: LAMAOBYCN
COMPONENT; LAMAO
ORDINATE; CONTRACTNO
Data Dictionary LAMRO
3937 0226-942 2–395
LAMRO
Loan Administration - Margin Rates
Type = Memo
Element Size Type Dec. Definition BASO-ID 3 N Base Table Id
CONTRACTNO 12 N Contract number
ENDDTE-1 6 N End date 1
ENDDTE-2 6 N End date 2
ENDDTE-3 6 N End date 3
ENDDTE-4 6 N End date 4
ENDRDN1 5 N End date 1 in relative day number format
ENDRDN2 5 N End date 2 in relative day number format
ENDRDN3 5 N End date 3 in relative day number format
ENDRDN4 5 N End date 4 in relative day number format
LEVEL-USE 1 A Usage level i.e. Flat or All up
MAX-RATE 12 S 8 Maximum rate
MIN-RATE 12 S 8 Minimum rate
PERIOD-1 3 N Period 1
PERIOD-2 3 N Period 2
PERIOD-3 3 N Period 3
PERIOD-4 3 N Period 4
PROD-TYPE 6 A Product Type
RATE1 12 S 8 Rate 1
RATE10 12 S 8 Rate 10
RATE11 12 S 8 Rate 11
RATE2 12 S 8 Rate 2
RATE3 12 S 8 Rate 3
RATE4 12 S 8 Rate 4
RATE5 12 S 8 Rate 5
RATE8 12 S 8 Rate 8
RATE9 12 S 8 Rate 9
RATE-TYPE 1 A Interest rate type
REL-DAY 5 N Effective date in relative day number format
LAMRO Data Dictionary
2–396 3937 0226-942
Element Size Type Dec. Definition SOFTLOCK 2 N Soft lock flag
TRANCHENO 12 N Tranche Number
VAL-DATE 6 N Value date
VERSION 2 A Version
Profiles
PROFILE: LAMROCMPT PROFILE: LAMROCNVR
COMPONENT; LAMRO COMPONENT; LAMRO
ORDINATE; TRANCHENO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; PROD-TYPE ORDINATE; PROD-TYPE
ORDINATE; REL-DAY ORDINATE; REL-DAY
Data Dictionary LANCO
3937 0226-942 2–397
LANCO
Loan Administration – Tranche Product Notification Event
Type = Memo
Element Size Type Dec. Definition C-TYPE 4 A Contract Type
EVENTNO 1 N Event Number
NO-DAYS 2 N Number of Advance Days
NOTIF-CODE 6 A Notification Event Code
PROD-TYPE 6 A Product Type
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
Profiles
PROFILE: LANCOBYCN PROFILE: LANCOBYNO
COMPONENT; LANCO COMPONENT; LANCO
ORDINATE; TRANCHENO ORDINATE; C-TYPE
ORDINATE; VERSION ORDINATE; NOTIF-CODE
ORDINATE; PROD-TYPE ORDINATE; EVENTNO
ORDINATE; NOTIF-CODE ORDINATE; TRANCHENO
ORDINATE; EVENTNO ORDINATE; VERSION
ORDINATE; PROD-TYPE
LANMO Data Dictionary
2–398 3937 0226-942
LANMO
Loan Administration – Notification Output
Type = Memo
Element Size Type Dec. Definition
ACCR-MTD 7 A Accrual method
AMOUNT1A 23 A Tranche/Principal/Fee amount
AMOUNT2A 23 A Funding amount/Limit change amount
APPROVED 1 A Authorised for release
BD-TYPE 4 A Unpaid Product Type
BORR-NAME 35 A Client’s name
BREAK-COST 23 A Breakage costs
C-TYPE 4 A Contract type
CCY 4 A Currency
CL-REF1 15 A Drawdown clause
CL-REF2 15 A Exchange rate fixing clause
CL-REF3 15 A Interest rate or EBDR rate fixing clause
CL-REF4 15 A Rollover clause
CL-REF5 15 A Waiver clause
CL-REF6 15 A Repayment clause
CL-REF7 15 A Prepayment/Cancellation clause
CL-REF8 15 A Fee claim/distribution clause
CL-REF9 15 A Assignment/transfer clause
CL-REF10 15 A Margin change clause
CL-REF11 15 A Financial documents/reports clause
CMB-AMT 23 A Combined Amount
CONTRACTNO 12 N Contract number
DATE-INPUT 14 A Input date & time
DEBTSTATUS 3 A Bad Debt Status
DISB-AMT 23 A Disbursement amount
END-DATE 6 N End date
EQUIV-AMT 23 A Tranche equivalent amount
ERROR-CODE 2 N Error code
EVT-DATE 6 N Event date
Data Dictionary LANMO
3937 0226-942 2–399
Element Size Type Dec. Definition
EX-RATE 14 A Exchange rate
EXC-FIX-DT 6 N Exchange rate fixing date
FEE-C-TYPE 20 A Fee calculation type
FEE-FREQ 8 A Fee frequency
FEE-PERIOD 5 N Fee settlement period
FEE-SKIM 14 A Fee skim rate
FEE-TP-DSC 30 A Fee Type Description
IFX-ST-DT 6 N Start Date for Interest Fixing
IN-FIX-FRQ 8 A Fixed Interest frequency
INT-AMT 23 A Total interest amount
INT-AMT-NX 23 A Next Interest Amount
INT-FIX-DT 6 N Date of Interest Rate Fixing
INT-FREQ 8 A Interest Frequency
INT-PERIOD 5 N Interest Period
INT-RATE 14 A Total interest rate
INT-ROLLED 23 A Rolled interest amount
INT-ST-DT 6 N Interest start date
MARG-RTE 14 A Margin rate
MLA-RTE 14 A MLA rate
MSG-SEQNO 6 N Message sequence number
NET-PROC 23 A Net proceeds
NO-COPIES 1 N No of Copies
NOTIF-NAME 100 A Notification title
NOTIF-TYPE 36 A Notification type
NUM-OF-RPY 3 N Number of repayments
P-CONTACT 50 A Contact name
PAY-AGENT 12 A Pay agent
PAY-BEN-A1 35 A Pay beneficiary address 1
PAY-BEN-A2 35 A Pay beneficiary address 2
PAY-BEN-A3 35 A Pay beneficiary address 3
PAY-BEN-A4 35 A Pay beneficiary address 4
PAY-BEN-A5 35 A Pay beneficiary address 5
PAY-BEN-A6 35 A Pay beneficiary address 6
PAY-BEN-AC 24 A Pay beneficiary account
LANMO Data Dictionary
2–400 3937 0226-942
Element Size Type Dec. Definition
PAY-BEN-BK 25 A Pay beneficiary bank
PAY-BEN-NM 35 A Pay beneficiary name
PAY-INTERM 12 A Pay intermediary
PAY-NST-NM 8 A Pay nostro name
PAY-NSTRO 3 N Pay nostro number
PAY-REF 50 A Payment reference
PAYSSI-IND 1 A Indication of whether Pay Details are taken from SSI
PRNT-ADDR1 35 A Address 1 (Clients name)
PRNT-ADDR2 35 A Address 2
PRNT-ADDR3 35 A Address 3
PRNT-ADDR4 35 A Address 4
PRNT-ADDR5 35 A Address 5
PRNT-ADDR6 35 A Address 6
PRNT-ADDR7 35 A Address 7
PROD-NAME 36 A Product name
PRTD-ON 1 A Printed indicator
PTC-SEQ 6 N Participant sequence number
RATE1A 14 A External funding rate/Commission rate
RATE2A 14 A Internal funding rate/Discount rate
RCV-AGENT 12 A Receive agent 1
RCV-BEN-A1 35 A Receive beneficiary address 1
RCV-BEN-A2 35 A Receive beneficiary address 2
RCV-BEN-A3 35 A Receive beneficiary address 3
RCV-BEN-A4 35 A Receive beneficiary address 4
RCV-BEN-A5 35 A Receive beneficiary address 5
RCV-BEN-A6 35 A Receive beneficiary address 6
RCV-BEN-AC 24 A Receive beneficiary account
RCV-BEN-BK 25 A Receive beneficiary bank
RCV-BEN-NM 35 A Receive beneficiary name
RCV-INTERM 12 A Receive intermediary
RCV-NST-NM 8 A Receive nostro name
RCV-NSTRO 3 N Receive nostro number
RCV-REF 50 A Receive – reference
RCVSSI-IND 1 A Indication of whether Receive Details are taken from SSI
Data Dictionary LANMO
3937 0226-942 2–401
Element Size Type Dec. Definition
REDIS-RTE 14 A Re-discount rate
REP-AMT 23 A Repayment amount
REP-AMT-NX 23 A Next Repayment Amount
REP-FREQ 8 A Repayment frequency
REP-ST-DT 6 N Repayment start date
RTEFIX-IND 1 A Rate fixing Indicator
SKIM-RTE 14 A Margin skim rate
SPL-AMT 23 A Renewal amount
STAT-FLG 3 A Sent indicator
ST-DATE 6 N Start date
VAT-AMT 23 A Fee VAT amount
WHT-RATE 14 A Withhold Tax Rate
XFR-AMT 23 A Transfer amount
Profiles
PROFILE: LANMOCNSQ
COMPONENT; LANMO
ORDINATE; CONTRACTNO
ORDINATE; MSG-SEQNO
LANTO Data Dictionary
2–402 3937 0226-942
LANTO
Loan Administration – Notification Event Templates
Type = Memo
Element Size Type Dec. Definition C-TYPE 4 A Contract Type
EVENTNO 1 N Notification Event Number
NO-DAYS 2 N Number of Advance Days
NOTIF-CODE 6 A Notification Event Code
RECIP 1 A Recipient
Profiles
PROFILE: LANTOBYNO
COMPONENT; LANTO
ORDINATE; C-TYPE
ORDINATE; NOTIF-CODE
ORDINATE; EVENTNO
Data Dictionary LAPAO
3937 0226-942 2–403
LAPAO
Loan Administration – Participant/Contract Administration Details
Type = Memo
Element Size Type Dec. Definition ADDRESSNO 1 N Address Number
CLIENT-NO 8 N Participant Client Number
CONTRACTNO 12 N Contract Number
P-CONTACT 50 A Primary Contact Name
P-EMAIL 50 A Primary Contact e-mail
P-FAX 15 A Primary Contact Fax
P-TEL-NO 15 A Primary Contact Telephone Number
P-TELEX 14 A Primary Contact Telex
S-CONTACT 50 A Secondary Contact Name
S-EMAIL 50 A Secondary Contact e-mail
S-FAX 15 A Secondary Contact Fax
S-TEL-NO 15 A Secondary Contact Telephone Number
S-TELEX 13 A Secondary Contact Telex
SOFTLOCK 2 N Soft Lock Flag
VERSION 2 A Version
Profiles
PROFILE: LAPAOCLNT PROFILE: LAPAOCNCL
COMPONENT; LAPAO COMPONENT; LAPAO
ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; CLIENT-NO
ORDIANTE; ADDRESSNO ORDINATE; ADDRESSNO
LAPBO Data Dictionary
2–404 3937 0226-942
LAPBO
Loan Administration – Trade Passback
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Currency
CONTRACTNO 12 N Passback Contract Number
C-TYPE 4 A Contract Type
INPUTDATE 6 N Input Date
IS-RDN 5 N Passback Date
MASTER-NO 6 N GL Master Number
PROD-TYPE 6 A Product Type of Passback
TRADE-NO 12 N Trade Number
TRADE-RDN 6 N Trade Date
TRAN-NO 12 N Related Transaction Number
TRANCHENO 12 N Tranche Number
TRD-CTP-NO 8 N Purchaser/Seller Indicator
UPD-ACTION 1 A Update Action
VERSION 2 A Version
XSTATUS 1 A Status
Profiles
PROFILE: LAPBOBYTR PROFILE: LAPBOBYTV
COMPONENT; LAPBO COMPONENT; LAPBO
ORDINATE; TRADE-NO ORDINATE; TRANCHENO
ORDINATE; VERSION ORDINATE; TRAN-NO
ORDINATE; TRAN-NO ORDINATE; VERSION
ORDIANTE; IS-RDN
Data Dictionary LAPBO
3937 0226-942 2–405
PROFILE: LAPBOCNVR PROFILE: LAPBOSTAT
COMPONENT; LAPBO COMPONENT; LAPBO
ORDINATE; CONTRACTNO ORDINATE; TRANCHENO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; XSTATUS
ORDINATE; CONTRACTNO
PROFILE: LAPBOTCNV PROFILE: LAPBOTRAN
COMPONENT; LAPBO COMPONENT; LAPBO
ORDINATE; TRANCHENO ORDINATE; TRAN-NO
ORDINATE; CONTRACTNO ORDINATE; VERSION
ORDINATE; VERSION
PROFILE: LAPBOVICN
COMPONENT; LAPBO
ORDINATE; VERSION
ORDINATE; IS-RDN
ORDINATE; CONTRACTNO
LAPBP Data Dictionary
2–406 3937 0226-942
LAPBP
Loan Administration – Trade Passback Diary
Type = Memo
Element Size Type Dec. Definition ACTL-RDN 5 N Actual Settlement Date
AGENT 12 A Agent
AMOUNT 17 S 3 Passback Amount
BEN-ACC 24 A Beneficiary Account
BEN-ADDR1 35 A Beneficiary Address Line 1
BEN-ADDR2 35 A Beneficiary Address Line 2
BEN-ADDR3 35 A Beneficiary Address Line 3
BEN-BANK 25 A Beneficiary Bank
BEN-NAME 35 A Beneficiary Name
CCY 4 A GL Master Number
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Passback Contract Number
INTERMED 12 A Intermediary
NOSTRO 3 N Nostro Number
NOTIF-EVT 2 N Notification Event
PAY-RCV 1 A Pay/Receive Indicator
POSTED 1 A Posted Indicator
PYMT-FLAG 1 A Payment Indicator
VERSION 2 A Version
XREFERENCE 35 A Pay/Receive Reference
Profiles
PROFILE: LAPBPBYCL PROFILE: LAPBPCNCL
COMPONENT; LAPBP COMPONENT; LAPBP
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; CLIENT-NO
ORDINATE; CLIENT-NO ORDINATE; VERSION
Data Dictionary LAPCO
3937 0226-942 2–407
LAPCO
Loan Administration – Tranche Product Currencies
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CONTRACTNO 12 N Tranche Contract Number
PROD-TYPE 6 A Product Type
VERSION 2 A Version
Profiles
PROFILE: LAPCOCNPC
COMPONENT; LAPCO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; PROD-TYPE
ORDINATE; CCY
LAPHO Data Dictionary
2–408 3937 0226-942
LAPHO
Loan Administration – Product Header Details
Type = Memo
Element Size Type Dec. Definition AMOUNT10 17 S 3 Product Limit
AMOUNT4 17 S 3 Maximum Drawing Amount
AMOUNT5 17 S 3 Drawing Multiple
CCY 4 A Currency
CONTRACTNO 12 N Tranche Contract Number
DAY-AGNT 15 A Day Bills Return
DAY-MEMBR 15 A Day Bills Delivered
DAYNOT-BAS 12 A Day Note Basis
DAYNOT-OTH 12 A Day Note Other
DEF-LIMITS 1 A Default Limits
DISC-OPT 1 A Discounting Option
END-DATE 6 N Available End Date
END-RDN 5 N Available End Date (Relative Day Number)
EXCH-BASO 15 A Exchange Rate Fix Base Currency
EXCH-OTH 15 A Exchange Rate Fix Other Currency
FIX-TIME 15 A Discount FX Time
INTCAP-RCV 1 A Interest Capitalised/Received
LIBFIX-BAS 12 A LIBOR Rate Fixed
LIBFIX-OTH 12 A LIBOR Rate Fixed Other
LST-UPD 6 N Date of Last Update
MAX-DAYS 5 N Maximum Days
MAX-TENOR 3 N Maximum Tenor Period
MAX-TYPE 1 A Maximum Type
MIN-DAYS 5 N Minimum Days
MIN-TENOR 5 N Minimum Tenor Period
MIN-TYPE 1 A Minimum Type
MINDRW-AMT 17 S 3 Minimum Drawing Amount
MLA-CHRG 1 A MLA Charged
MLA-PERD 2 N MLA Period
Data Dictionary LAPHO
3937 0226-942 2–409
Element Size Type Dec. Definition MRGT-ELG 1 A Mortgage Eligible
MULT-MRD 1 A Multiple MR Default Indicator
NTC-BASO 15 A BASO Currency
NTC-OTH 15 A Other Currency
POWER-ATT 1 A Power of Attorney
PRD-TYP1 1 A Tenor Period 1
PRD-TYP10 1 A Tenor Period 10
PRD-TYP11 1 A Tenor Period 11
PRD-TYP12 1 A Tenor Period 12
PRD-TYP2 1 A Tenor Period 2
PRD-TYP3 1 A Tenor Period 3
PRD-TYP4 1 A Tenor Period 4
PRD-TYP5 1 A Tenor Period 5
PRD-TYP6 1 A Tenor Period 6
PRD-TYP7 1 A Tenor Period 7
PRD-TYP8 1 A Tenor Period 8
PRD-TYP9 1 A Tenor Period 9
PROD-TYPE 6 A Product Type
RATEX1 14 S 10 Exchange Rate
RAW-OFF 3 N Off Balance Sheet
RAW-ON 3 N On Balance Sheet
ROLL-ALW 1 A Rollover Allowed
SOFTLOCK 2 N Soft Lock Flag
START-DATE 6 N Available Start Date
START-RDN 5 N Available Start Date (Relative Day Number)
SUBSIDISE 1 A Subsidised
TENOR-M-1 3 N Tenor Month 1
TENOR-M-10 3 N Tenor Month 10
TENOR-M-11 3 N Tenor Month 11
TENOR-M-12 3 N Tenor Month 12
TENOR-M-2 3 N Tenor Month 2
TENOR-M-3 3 N Tenor Month 3
TENOR-M-4 3 N Tenor Month 4
TENOR-M-5 3 N Tenor Month 5
LAPHO Data Dictionary
2–410 3937 0226-942
Element Size Type Dec. Definition TENOR-M-6 3 N Tenor Month 6
TENOR-M-7 3 N Tenor Month 7
TENOR-M-8 3 N Tenor Month 8
TENOR-M-9 3 N Tenor Month 9
TRANSTRUC 1 A Transaction Structure Type
USERCODE 10 A Usercode
VERSION 2 A Version
Profiles
PROFILE: LAPHOCNO PROFILE; LAPHOPRCV
COMPONENT; LAPHO COMPONENT; LAPHO
ORDINATE; CONTRACTNO ORDINATE; PROD-TYPE
ORDINATE; VERSION ORDINATE; CONTRACTNO
ORDINATE; PROD-TYPE ORDINATE; VERSION
Data Dictionary LAPPD
3937 0226-942 2–411
LAPPD
Loan Administration – Product Participant Table Details
Type = Memo
Element Size Type Dec. Definition ADJ-AMOUNT 17 S 3 Adjustment Amount
AMOUNT1 17 S 3 Participant Product Amount Limit
CONTRACTNO 12 N Contract Number
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Format)
PROD-TYPE 6 A Product Type
PTC-SEQ 6 N Participant Sequence Number
SOFTLOCK 2 N Soft Lock Flag
VERSION 2 A Version
XEFF-RDN 5 N Effective Date (Relative Day Format)
XFR-AMOUNT 17 S 3 Transfer Amount
Profiles
PROFILE: LAPPDCDSQ PROFILE: LAPPDCNSQ
COMPONENT; LAPPD COMPONENT; LAPPD
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; PROD-TYPE ORDINATE; PROD-TYPE
ORDINATE; EFF-RDN ORDINATE; PTC-SEQ
ORDINATE; PTC-SEQ ORDINATE; XEFF-RDN
LAPPH Data Dictionary
2–412 3937 0226-942
LAPPH
Loan Administration – Product Participant Table Header
Type = Memo
Element Size Type Dec. Definition ADJ-COUNT 6 N Adjustment Count
AMOUNT 17 S 3 Product Limit
COMM-IND 1 A Commission Indicator
CONTRACTNO 12 N Contract Number
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Format)
NOV-IND 1 A Novation Indicator
PREV-COMM 1 A Previous Commission Indicator
PROD-TYPE 6 A Product Type
VERSION 2 A Version
XFR-COUNT 6 N Transfer Amount
Profiles
PROFILE: LAPPHCNDT
COMPONENT; LAPPH
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; PROD-TYPE
ORDINATE; EFF-RDN
Data Dictionary LAPPO
3937 0226-942 2–413
LAPPO
Loan Administration - Preliminary Drawdown Participants
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Contract principal
CCY 4 A Contract currency code
CONTRACTNO 12 N Contract number
PTC-SEQ 6 N Participant’s sequence number
TRANCHENO 12 N Tranche Number
XPTC-SEQ 6 N Participant’s sequence number
Profiles
PROFILE: LAPPOBYCM PROFILE: LAPPOCNSR
COMPONENT; LAPPO COMPONENT; LAPPO
ORDINATE; TRANCHENO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; XPTC-SEQ
ORDINATE; PTC-SEQ
LAPRO Data Dictionary
2–414 3937 0226-942
LAPRO
Loan Administration - Product Reference Details
Type = Memo
Element Size Type Dec. Definition BANK-1 25 A Bank 1 Name
BANK-2 25 A Bank 2 Name
BANK-3 25 A Bank 3 Name
BANK-4 25 A Bank 4 Name
BANK-5 25 A Bank 5 Name
BANK-6 25 A Bank 6 Name
BANK-7 25 A Bank 7 Name
BANK-TEL1 15 A Bank 1 telephone
BANK-TEL2 15 A Bank 2 telephone
BANK-TEL3 15 A Bank 3 telephone
BANK-TEL4 15 A Bank 4 telephone
BANK-TEL5 15 A Bank 5 telephone
BANK-TEL6 15 A Bank 6 telephone
BANK-TEL7 15 A Bank 7 telephone
CONTACT1 15 A Bank 1 contact
CONTACT2 15 A Bank 2 contact
CONTACT3 15 A Bank 3 contact
CONTACT4 15 A Bank 4 contact
CONTACT5 15 A Bank 5 contact
CONTACT6 15 A Bank 6 contact
CONTACT7 15 A Bank 7 contact
CONTRACTNO 12 N Contract Number
PAGE-NO 15 A Reference service page number
PROD-TYPE 6 A Product Type
REF-SERV 25 A Reference service name
ROUND-ACR 1 N Rounding accuracy i.e. decimal points
ROUNDING 1 A Rounding method
ROUND-TYPE 1 A Rounding type
SOFTLOCK 2 N Soft lock flag
Data Dictionary LAPRO
3937 0226-942 2–415
Element Size Type Dec. Definition VERSION 2 A Version
Profiles
PROFILE: LAPROFACN
COMPONENT; LAPRO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; PROD-TYPE
LAPTO Data Dictionary
2–416 3937 0226-942
LAPTO
Loan Administration - Facility Participants
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract number
PTC-CLT-NO 8 N Participant client number
PTC-SEQ 6 N Participant’s sequence number
PTC-TYPE 2 A Participant type
RATE-1 14 A Margin skim rate in alpha format
RATEX1 14 S 10 Margin skim rate in numeric format
SOFTLOCK 2 N Soft lock flag
VERSION 2 A Version
Profiles
PROFILE: LAPTOCNSQ PROFILE: LAPTOCVCN
COMPONENT; LAPTO COMPONENT; LAPTO
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; PTC-SEQ ORDINATE; PTC-CLT-NO
ORDINATE; PTC-SEQ
Data Dictionary LARRO
3937 0226-942 2–417
LARRO
Loan Administration – Reference Rates
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
RATEX1 14 S 10 Percentage Rate for Client 1
RATEX2 14 S 10 Percentage Rate for Client 2
RATEX3 14 S 10 Percentage Rate for Client 3
RATEX4 14 S 10 Percentage Rate for Client 4
RATEX5 14 S 10 Percentage Rate for Client 5
RATEX6 14 S 10 Percentage Rate for Client 6
RATEX7 14 S 10 Percentage Rate for Client 7
RATEX8 14 S 10 Percentage Rate for Client 8
REL-DAY 5 N Value Date (Relative Date Format)
VAL-DATE 6 N Value Date
VERSION 2 A Version
Profiles
PROFILE: LARROCVDT
COMPONENT; LARRO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; REL-DAY
LASTO Data Dictionary
2–418 3937 0226-942
LASTO
Loan Administration – Settlement Schedule Details
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
PAY-AGENT1 12 A Pay agent 1
PAY-BEN-A1 35 A Pay beneficiary address 1
PAY-BEN-A2 35 A Pay beneficiary address 2
PAY-BEN-A3 35 A Pay beneficiary address 3
PAY-BEN-A4 35 A Pay beneficiary address 4
PAY-BEN-A5 35 A Pay beneficiary address 5
PAY-BEN-A6 35 A Pay beneficiary address 6
PAY-BEN-AC 24 A Pay beneficiary account
PAY-BEN-BK 25 A Pay beneficiary bank
PAY-BEN-NM 35 A Pay beneficiary name
PAY-INTERM 12 A Pay intermediary
PAY-NSTRO1 3 N Pay nostro 1
PAY-REF 50 A Payment reference
PTC-SEQ 6 N Participant Sequence
RCV-AGENT1 12 A Receive agent 1
RCV-BEN-A1 35 A Receive beneficiary address 1
RCV-BEN-A2 35 A Receive beneficiary address 2
RCV-BEN-A3 35 A Receive beneficiary address 3
RCV-BEN-A4 35 A Receive beneficiary address 4
RCV-BEN-A5 35 A Receive beneficiary address 5
RCV-BEN-A6 35 A Receive beneficiary address 6
RCV-BEN-AC 24 A Receive beneficiary account
RCV-BEN-BK 25 A Receive beneficiary bank
RCV-BEN-NM 35 A Receive beneficiary name
RCV-INTERM 12 A Receive intermediary
RCV-NSTRO1 3 N Receive nostro 1
RCV-REF 50 A Receive – reference
Data Dictionary LASTO
3937 0226-942 2–419
Element Size Type Dec. Definition REL-DAY 5 N Effective Date (Relative Day Number)
SUPP-MSG 1 A Supplementary Message Indicator
TARGET-IND 1 A TARGET Indicator
VERSION 2 A Version
XREL-DAY 5 N Effective Date (Relative Day Number)
Profiles
PROFILE: LASTOCVPA PROFILE: LASTOCVRP
COMPONENT; LASTO COMPONENT; LASTO
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; PTC-SEQ ORDINATE; REL-DAY
ORDINATE; REL-DAY ORDINATE; PTC-SEQ
PROFILE; LASTOCVPD
COMPONENT; LASTO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; PTC-SEQ
ORDINATE; XREL-DAY
LATCD Data Dictionary
2–420 3937 0226-942
LATCD
Loan Administration – Participant Details
Type = Memo
Element Size Type Dec. Definition ADJ-AMOUNT 17 S 3 Adjustment Amount
AMOUNT1 17 S 3 Participant Amount
CONTRACTNO 12 N Contract Number
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Format)
PTC-SEQ 6 N Participant Sequence
SOFTLOCK 2 N Soft Lock Flag
VERSION 2 A Version
XFR-AMOUNT 17 S 3 Transfer Amount
Profiles
PROFILE: LATCDCDSQ PROFILE: LATCDCSQD
COMPONENT; LATCD COMPONENT; LATCD
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; EFF-RDN ORDINATE; PTC-SEQ
ORDINATE; PTC-SEQ ORDINATE; EFF-RDN
Data Dictionary LATCH
3937 0226-942 2–421
LATCH
Loan Administration – Participant Table Header
Type = Memo
Element Size Type Dec. Definition ADJ-COUNT 6 N Adjustment
AMOUNT 17 S 3 Participant Amount
COMM-IND 1 A Commission Indicator
CONTRACTNO 12 N Contract Number
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Format)
NOV-IND 1 A Novation Indicator
PREV-COMM 1 A Previous Commission Indicator
REL-TYPE 2 A Relationship Type
TBL-DESC 30 A Table Description
USTAT-IND 1 A Table Update Status
VERSION 2 A Version
XEFF-RDN 5 N Effective Date (Relative Day Format)
XVERSION 2 A Version
Profiles
PROFILE: LATCHCNDT PROFILE: LATCHDCND
COMPONENT; LATCH COMPONENT; LATCH
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; EFF-RDN ORDINATE; XEFF-RDN
LATCO Data Dictionary
2–422 3937 0226-942
LATCO
Loan Administration – Tranche Header
Type = Memo
Element Size Type Dec. Definition AGT-CLT-2 8 N Agreement Client 2
AGT-CLT-NO 8 N Agreement Client Number
BOR-CLT-NO 8 N Borrower Client Number
BRANCH 8 A Accounting Centre
CONDS-PREC 1 A Conditions Precedent
CONTRACTNO 12 N Contract Number
DD-END-RDN 5 N Availability End Date (Relative Day Number)
DD-ST-RDN 5 N Availability Start Date (Relative Day Number)
DEALER 4 A Dealer ID
END-RDN 5 N Commitment End Date (Relative Day Number)
EXCESS-IND 1 A Excess Indicator
FACILITYNO 12 A Facility Number
HOLIDAY 1 A Holiday Override
HOL-MOD 1 A Holiday Method
HOLMOD-CHK 4 A Holiday Method Check
HOLOVR-CHK 4 A Holiday Override Check
INPUTDATE 6 N Input Date
INTEXT-IND 1 A Internal/External Indicator
LOCATION 4 A Location
LST-AC-SEQ 4 N Last Acceptance Transaction Number
LST-CS-SEQ 3 N Last Combine/Split Transaction Number
LST-DD-SEQ 3 N Last Drawdown Sequence Number
LST-FE-SEQ 3 N Last Fee Sequence Number
LST-GU-SEQ 3 N Last Guarantee Sequence Number
LST-PT-SEQ 6 N Last Participant Sequence Number
MASTER-NO 6 N GL Master Number
MAT-TYPE 1 A Maturity Type
MULTI-CCY 1 A Multi Currency
NOTICEDAYS 3 A Notice Days
Data Dictionary LATCO
3937 0226-942 2–423
Element Size Type Dec. Definition NOTICE-DT 6 N Notice Date
OR-ST-RDN 5 N Original Start Date for Purchased Facility (relative day format)
PORTFOLIO 12 A Portfolio
PROD-TYPE 6 A Product Type
PURTXT1 75 A Purpose of Loan - 1
PURTXT2 75 A Purpose of Loan – 2
PURTXT3 75 A Purpose of Loan – 3
PURTXT4 75 A Purpose of Loan - 4
RATE-2 14 A Withholding Tax Rate (Alpha)
RATEX2 14 S 10 Withholding Tax Rate
RVW-DATE 6 N Review Date
RVW-RDN 5 N Review Date (Relative Day Number)
SECURED 1 A Secured Indicator
SOFTLOCK 2 N Soft Lock Flag
START-RDN 5 N Start Date (Relative Day Number)
STAT-RDN 5 N Status Date (Relative Day Number)
TAX-RATE 14 S 10 Tax Rate
TCH-CCY 4 A Tranche Currency
TCH-NAME 40 A Tranche Name
TCHSTAT-CD 3 N Trance Status Code
TERM-LOANS 1 A Term Loans Indicator
TRM-MTHS 3 N Term in Months
UD-USERCODE 10 A Last Updating Usercode
UN-END-RDN 5 N Unavailable End Date (Relative Day Number)
UN-ST-RDN 5 N Unavailable Start Date (Relative Day Number)
UPD-ACTION 3 A Update Action
UPD-RDN-TM 13 N Update Date (Relative Day Number)
USERCODE 10 A Usercode
VAT-STATUS 1 A VAT Status
VERSION 2 A Version
XADDRESS 9 A Address
LATCO Data Dictionary
2–424 3937 0226-942
Profiles
PROFILE: LATCOCLCN PROFILE: LATCOCNVR
COMPONENT; LATCO COMPONENT; LATCO
ORDINATE; BOR-CLT-NO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; VERSION
ORDINATE; VERSION
PROFILE: LATCONMVR PROFILE: LATCOVRCN
COMPONENT; LATCO COMPONENT; LATCO
ORDINATE; TCH-NAME ORDINATE; VERSION
ORDINATE; VERSION ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO
PROFILE: LATCOFTVR PROFILE: LATCOVRFT
COMPONENT; LATCO COMPONENT; LATCO
ORDINATE; FACILITYNO ORDINATE; VERSION
ORDINATE; CONTRACTNO ORDINATE; FACILITYNO
ORDINATE; VERSION ORDINATE; CONTRACTNO
Data Dictionary LATDO
3937 0226-942 2–425
LATDO
Loan Administration – Temporary/Primary Deal Information
Type = Memo
Element Size Type Dec. Definition ACTION 1 A Action indicator
AMOUNT1 17 S 3 Contract principal in contract currency
AMOUNT2 17 S 3 Contract principal in facility currency
BRANCH 8 A Accounting Centre
C-TYPE 4 A Contract Type
CCY 4 A Contract currency code
CCY-2 4 A Facility currency code
CLIENT-NO 8 N Borrower Client Number
CMB-SPL-ID 12 N Combine/Split Id
CONTRACTNO 12 N Contract Number
DD-STATUS 3 A Drawdown status
DEF-CON 12 N Default contract
END-DATE 6 N Maturity date
FEE-P-TYPE 2 A Participant due
FUND-TY 1 A Funding type
INPUT-REL 5 N Input date in relative day number format
PROD-TYPE 6 A Product type
RATEX1 14 S 10 Internal funding rate in alpha format
RATEX2 14 S 10 External funding rate in alpha format
RATEX3 14 S 10 Minimum rate in alpha format
RATEX4 14 S 10 Maximum funding rate in alpha format
RATEX5 14 S 10 Interest rolled % rate in alpha format
RATEX6 14 S 10 MLA rate in alpha format
RATEX7 14 S 10 Exchange rate in alpha format
RATEX8 14 S 10 Rate Id
RATEX9 14 S 10 Default external funding rate in numeric format
REL-CON 12 N Related contract
SKIM-RATE 14 A Skim rate in alpha format
SKIM-RATEX 14 S 10 Skim rate in numeric format
LATDO Data Dictionary
2–426 3937 0226-942
Element Size Type Dec. Definition START-DATE 6 N Start date
STATION-ID 17 A Station-ID
TRANCHENO 12 N Tranche Number
WIDTH 1 A Exchange rate override
Profiles
PROFILE: LATDOTRTY PROFILE: LATDOSTN
COMPONENT; LATDO COMPONENT; LATDO
ORDINATE; TRANCHENO ORDINATE; STATION-ID
ORDINATE; C-TYPE ORDINATE; C-TYPE
ORDINATE; CONTRACTNO
PROFILE: LATDOCN
COMPONENT; LATDO
ORDINATE; CONTRACTNO
Data Dictionary LATFO
3937 0226-942 2–427
LATFO
Loan Administration - Partial Fee Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Fixed fee amount
BRANCH 8 A Accounting center
CCY 4 A Contract currency code
CLIENT-NO 8 N Borrower Client Number
CONTRACTNO 12 N Contract number
C-TYPE 4 A Contract type
DEF-CON 12 N Commitment number
END-DATE 6 N Maturity date
FEE-P-TYPE 2 A Participant due
INPUT-REL 5 N Input date in relative day number format
PAYRCV-X 1 A Pay / Receive Indicator
PROD-TYPE 6 A Product type
SKIM-RATE 14 A Skim rate in alpha format
SKIM-RATEX 14 S 10 Skim rate in numeric format
START-DATE 6 N Start date
STATION-ID 17 A Station ID
TRANCHENO 12 N Tranche ID
Profiles
PROFILE: LATFOTRTY PROFILE: LATFOCNT
COMPONENT; LATFO COMPONENT; LTFO
ORDINATE; TRANCHENO ORDINATE; CONTRACTNO
ORDINATE; C-TYPE
LATLO Data Dictionary
2–428 3937 0226-942
LATLO
Loan Administration – Tranche Clauses
Type = Memo
Element Size Type Dec. Definition CL-REF1 15 A Message Type- Drawdown
CL-REF10 15 A Message Type- Margin Change
CL-REF11 15 A Message Type- Financial documents/reports
CL-REF2 15 A Message Type- Exchange Rate Fix
CL-REF3 15 A Message Type- Interest/EBDR Fixing
CL-REF4 15 A Message Type- Rollover
CL-REF5 15 A Message Type- Waiver
CL-REF6 15 A Message Type- Repayment
CL-REF7 15 A Message Type- prepay/Cancel
CL-REF8 15 A Message Type- Fee Claim/Distribution
CL-REF9 15 A Message Type- Assign/Transfer
CONTRACTNO 12 N Tranche Number
SOFTLOCK 2 N Soft Lock Flag
VERSION 2 A Version
Profiles
PROFILE: LATLOCNO
COMPONENT; LATLO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
Data Dictionary LATMP
3937 0226-942 2–429
LATMP
Loan Administration - Temporary Table To Generate Loan Administration Schedule
Type = Memo
Element Size Type Dec. Definition CM-INT-AMT 17 S 3 Interest amount in commitment currency
CM-PCP-AMT 17 S 3 Principal amount in commitment currency
CM-RPY-AMT 17 S 3 Interest amount in commitment currency
COEFF-C-K 17 S 16 Coefficient CK
COEFF-Z-K 17 S 16 Coefficient ZK
CONTRACTNO 12 N Contract Number
DAY-BY-BAS 14 S 10 Day by Basis
INT-AMT 17 S 3 Interest amount
PCPL-AMT 17 S 3 Principal amount
RATEX1 14 S 10 Fixed Rate
REPAY-AMT 17 S 3 Repayment amount
SERIAL-NO 5 N Serial Number
VAL-RDN 5 N Value Date (Relative Day Number)
Profiles
PROFILE: LATMPCNRN PROFILE: LATMPCNSN
COMPONENT; LATMP COMPONENT; LATMP
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VAL-RDN ORDINATE; SERIAL-NO
LATPO Data Dictionary
2–430 3937 0226-942
LATPO
Loan Administration - Temporary Table To Store Old and New Contract Numbers
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Old Contract Number
NEW-CNNO 12 N New Contract Number
TRANCHENO 12 N Tranche Number
Profiles
PROFILE: LATPOCMCN
COMPONENT; LATPO
ORDINATE; TRANCHENO
ORDINATE; CONTRACTNO
Data Dictionary LATRD
3937 0226-942 2–431
LATRD
Loan Administration – Syndicated DD Portions
Type = Memo
Element Size Type Dec. Definition AMOUNT2 17 S 3 Participant Portion
CONTRACTNO 12 N Contract Number
DIS-ADJUST 17 S 3 Discount Adjustment Amount
DIS-AMOUNT 17 S 3 Discount Amount
DISC-OPT 1 A Discount Option
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Number)
INPUTDATE 6 N Input Date
PTC-SEQ 6 N Participant Sequence
PTC-TYPE 2 A Participant Type
RATEX1 14 S 10 Exchange Rate
REP-ADJUST 17 S 3 Repayment Adjustment Amount
REP-AMOUNT 17 S 3 Repayment Amount
SOFTLOCK 2 N Soft Lock Flag
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
XEFF-RDN 5 N Effective Date (Relative Day Number)
XFR-AMOUNT 17 S 3 Transfer Amount
Profiles
PROFILE: LATRDCDSQ PROFILE: LATRDCNSQ
COMPONENT; LATRD COMPONENT; LATRD
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; EFF-RDN ORDINATE; PTC-SEQ
ORDINATE; PTC-SEQ ORDINATE; XEFF-RDN
LATRH Data Dictionary
2–432 3937 0226-942
LATRH
Loan Administration – Transaction Participant Header
Type = Memo
Element Size Type Dec. Definition ADJ-COUNT 6 N Adjustment Counter
AMOUNT 17 S 3 Amount
COMM-IND 1 A Commitment Indicator
CONF-RSN 1 A Confirmation Reason
CONTRACTNO 12 N Contract Number
DIS-COUNT 6 N Discount
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Number)
NOV-IND 1 A Novation Indicator
PREV-COMM 1 A Previous Commitment
REP-COUNT 6 N Report Counter
TRANCHENO 12 N Tranche Number
VERSION 2 A Version
XFR-COUNT 6 N Transfer Counter
Profiles
PROFILE: LATRHCNDT PROFILE: LATRHCVCN
COMPONENT; LATRH COMPONENT; LATRH
ORDINATE; CONTRACTNO ORDINATE; TRANCHENO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; EFF-RDN ORDINATE; CONTRACTNO
ORDINATE; EFF-RDN
Data Dictionary LATRO
3937 0226-942 2–433
LATRO
Loan Administration – Trade Details
Type = Memo
Element Size Type Dec. Definition AGT-CLT-2 8 N Agent for Trade
BKG-CCY 4 A Brokerage Currency
BKG-METH 4 A Brokerage Method
BKR-OR-VIA 8 A Broker or Via
BRANCH 8 A Accounting Centre
BRK-AMT 17 S 3 Brokerage Amount
BROKER 3 N Broker
C-TYPE 4 A Contract Type
CCY 4 A Trade Currency code
COMM-IND 1 A Committed Indicator
CONTRACTNO 12 N Trade Contract Number
CURR-AMT 17 S 3 Total Current Amount of Facility
DEALER 4 A Dealer Id
DISC-AMT 17 S 3 Discount Amount
DISC-DIR 1 A Discount Direction
DISC-METH 1 A Discount Method
FACILITYNO 12 N Facility Number
FEE-CCY 4 A Transfer Fee Currency
FEE-STL 1 A Transfer Fee Settler
HOLIDAY 1 A Holiday Override
HOL-MOD 1 A Holiday Method
HOLMOD-CHK 4 A Holiday Method Check
HOLOVR-CHK 4 A Holiday Override Check
INPUT-REL 5 N Input Date in relative day number format
LOCATION 4 A Location
LST-PB-SEQ 3 N Sequence Number of Last Passback Contract
MASTER-NO 6 N GL Master Number
PORTFOLIO 12 A Bank Portfolio
PRICE-EXP 1 N Price Exponent
LATRO Data Dictionary
2–434 3937 0226-942
Element Size Type Dec. Definition PRICE-I 11 S 7 Price
PROD-TYPE 6 A Product Type
PURFEE-AMT 17 S 3 Purchaser Portion of Transfer Fee
SELFEE-AMT 17 S 3 Seller Portion of Transfer Fee
STL-RDN 5 N Settlement Date
TOTFEE-AMT 17 S 3 Total Fee Amount
TOTTRD-AMT 17 S 3 Total Traded Amount
TRADE-SEQ 6 N Trade Sequence
TRADE-STAT 1 A Trade Status
TRADE-TYPE 1 A Trade Type
TRANCHENO 12 N Tranche Number
TRD-RDN 5 N Trade Date (Relative Day Number)
UPD-ACTION 3 A Update Action
UPD-RDN-TM 13 N Update Time
USER-CODE 10 A User Code of Updating User
VERSION 2 A Version
Profiles
PROFILE: LATROCNSQ PROFILE: LATROCNVR
COMPONENT; LATRO COMPONENT; LATRO
ORDINATE; FACILITYNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; STL-RDN
ORDINATE; TRADE-SEQ
PROFILE: LATRODTCN PROFILE: LATROFCCN
COMPONENT; LATRO COMPONENT; LATRO
ORDINATE; TRD-RDN ORDINATE; FACILITYNO
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
Data Dictionary LATSO
3937 0226-942 2–435
LATSO
Loan Administration – Trade Counterparty Settlement
Type = Memo
Element Size Type Dec. Definition AGENT 12 A Agent
CCY 4 A Currency
CONTRACTNO 12 N Contract Number
NOSTRO 3 N Nostro Number
PAY-RCV 1 A Pay/Receive Indicator
VERSION 2 A Version
Profiles
PROFILE: LATSOCNVR
COMPONENT; LATSO
ORDINATE; CONTRACTNO
ORDINATE; VERSION
ORDINATE; CCY
ORDINATE; PAY-RCV
LATTO Data Dictionary
2–436 3937 0226-942
LATTO
Loan Administration – Temporary Tranche Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Tranche Total Amount
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CLIENT-NO 8 N Borrower Client Number
DEF-CON 12 N Default Contract Number
END-DATE 6 N Maturity Date
FACILITYNO 12 N Facility Number
INPUT-REL 5 N Input Date (Relative Day Format)
LST-PT-SEQ 6 N Last Participant Sequence Number
OR-ST-RDN 5 N Original Start Date for Purchased Facility (relative day format)
PROD-TYPE 6 A Product Type
START-DATE 6 N Start Date
TRANCHENO 12 N Tranche Number
Profiles
PROFILE: LATTOCMNO PROFILE: LATTOFATR
COMPONENT; LATTO COMPONENT; LATTO
ORDINATE; TRANCHENO ORDINATE; FACILITYNO
ORDINATE; TRANCHENO
Data Dictionary LAUSO
3937 0226-942 2–437
LAUSO
Loan Administration - Update Status
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
GENFEE-IND 1 A General fee indicator
INIT-STN 17 A Initiating station
LOCATION 4 A Location
OPEN-TYPE 1 A Stand Alone Fee Open Indicator
REQ-RDN 5 N Requested Date (Relative Day Number)
REQ-TIME 8 N Requested Time
REQ-USER 10 A Requesting user
SOFTLOCK 2 A Soft Lock Flag
UPD-ACTION 3 A Update action
UPD-RDN 5 N Updated date in relative day number format
UPD-STATUS 1 A Update Status
UPD-TIME 8 N Updated time
USER-CODE 10 A Current Owning User
Profiles
PROFILE: LAUSOCNNO PROFILE: LAUSOSDTC
COMPONENT; LAUSO COMPONENT; LAUSO
ORDINATE; GENFEE-IND ORDINATE; UPD-STATUS
ORDINATE; CONTRACTNO ORDINATE; REQ-RDN
ORDINATE; REQ-TIME
ORDINATE; CONTRACTNO
PROFILE: LAUSOUSNO
COMPONENT; LAUSO
ORDINATE; USER-CODE
ORDINATE; UPD-STATUS
ORDINATE; CONTRACTNO
LAXFD Data Dictionary
2–438 3937 0226-942
LAXFD
Loan Administration - Participation Transfer Details
Type = Memo
Element Size Type Dec. Definition EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Number)
FR-AMT-BEF 17 S 3 From Amount Beneficiary
TO-AMT-BEF 17 S 3 To Amount Beneficiary
TO-ZER-FEE 1 A Zero Fee Indicator
TRANCHENO 12 N Tranche Number
XFR-AMT 17 S 3 From Amount
XFR-CCY 4 A From Currency
XFR-CNNO 12 N From Contract Number
XFR-NO 4 N Transfer Number
XFR-PROD 6 A Transfer Product
XFR-TYPE 1 A Transfer Type
Profiles
PROFILE: LAXFDFDX
COMPONENT; LAXFD
ORDINATE; TRANCHENO
ORDINATE; EFF-RDN
ORDINATE; XFR-NO
ORDINATE; XFR-TYPE
ORDINATE; XFR-PROD
ORDINATE; XFR-CNNO
Data Dictionary LAXFH
3937 0226-942 2–439
LAXFH
Loan Administration – Participant Transfer Header
Type = Memo
Element Size Type Dec. Definition EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Day Number)
FR-PTC-SEQ 6 N From Participant Sequence
TO-PTC-SEQ 6 N To Participant Sequence
TRANCHENO 12 N Tranche Number
XFR-CNFRMD 1 A Transfer Confirmation Indicator
XFR-NO 4 N From Number
Profiles
PROFILE: LAXFHFDX
COMPONENT; LAXFH
ORDINATE; TRANCHENO
ORDINATE; EFF-RDN
ORDINATE; XFR-NO
LAXRF Data Dictionary
2–440 3937 0226-942
LAXRF
Loan Administration – Facility Cross Reference Dataset
Type = Memo
Element Size Type Dec. Definition ATH-MODE 1 A Authority Mode
CONTRACTNO 12 N Contract Number
DEF-TCH-NO 12 N Default Tranche Contract Number
STN-ID 17 A Station ID
UPD-STATUS 1 A Update Status
USER-CODE 10 A Usercode
VERSION 2 A Version
XCONTRACTNO 12 N Contract Number
Profiles
PROFILE: LAXRFCNVR PROFILE: LAXRFUSCN
COMPONENT; LAXRF COMPONENT; LAXRF
ORDINATE; CONTRACTNO ORDINATE; USER-CODE
ORDINATE; VERSION ORDINATE; XCONTRACTNO
PROFILE: LAXRFUSOC
COMPONENT; LAXRF
ORDINATE; USER-CODE
ORDINATE; UPD-STATUS
ORDINATE; CONTRACTNO
Data Dictionary LDEXC
3937 0226-942 2–441
LDEXC
Pending Exchange Rates
Type = Memo
Element Size Type Dec. Definition BASEX-CCY 4 A Currency of Base Rate
BSE-RATEID 7 A Base Rate ID
BUY-RATE 14 A New Buy Rate
CCY 4 A Currency Code
ERRMSG 60 A Error Message produced
EXC-DATE 6 N New Exchange Date
EXCH-GRP 4 A Exchange Rate Group
MKT-RATEID 7 A Market Rate ID
MMKT-RATE 14 A Mid-market Rate
PIP-B1 to PIP-B20
14 A Negative or Positive Points/Cents used on the Exchange Rates (EXCHM) screen
PIP-FMT 6 A PIP Format
PIP-S1 to PIP-S20
14 A Negative or Positive Points/Cents used on the Exchange Rates (EXCHM) screen
RATE-USAGE 1 A Rate Usage
SELL-RATE 14 A Sell Rate
XSTATUS 1 A Status Flag
Profiles
PROFILE: LDEXCGRP
COMPONENT; LDEXC
ORDINATE; XSTATUS
ORDINATE; EXCH-GRP
ORDINATE; CCY
ORDINATE; EXC-DATE
LDFTC Data Dictionary
2–442 3937 0226-942
LDFTC
Pending Futures Rate
Type = Memo
Element Size Type Dec. Definition D-MTH-YR 5 N Delivery Month/Year
EXCH-CODE 6 A Exchange Code
PROD-CODE 6 A Product Code
RATE1 12 S 8 New Futures Rate
VAL-DATE-R 5 N New Value Date
XSTATUS 1 A Status Flag
Profiles
PROFILE: LDFTCBYDT
COMPONENT; LDFTC
ORDINATE; XSTATUS
ORDINATE; VAL-DATE-R
ORDINATE; EXCH-CODE
ORDINATE; PROD-CODE
Data Dictionary LDOPC
3937 0226-942 2–443
LDOPC
Pending Options Rate
Type = Memo
Element Size Type Dec. Definition CALL-PUT 1 A Call/Put Indicator
D-MTH-YR 5 N Delivery Month/Year
EXCH-CODE 6 A Exchange Code
EX-PRICEN 12 S 8 Exercise Price
PROD-CODE 6 A Product Code
RATE1 12 S 8 New Options Rate
XSTATUS 1 A Status Flag
VAL-DATE-R 5 N New Value Date
Profiles
PROFILE: LDOPCBYDT
COMPONENT; LDOPC
ORDINATE; XSTATUS
ORDINATE; VAL-DATE-R
ORDINATE; EXCH-CODE
ORDINATE; PROD-CODE
LDPRC Data Dictionary
2–444 3937 0226-942
LDPRC
Pending Prices
Type = Memo
Element Size Type Dec. Definition ERRMSG 60 A Error Message produced
INSTRNAME 12 A Instrument Name
PRC-DATE 6 N New Price Start Date
PRC-PRICE 12 S 8 New Price
XSTATUS 1 A Status Flag
Profiles
PROFILE: LDPRCINRD
COMPONENT; LDPRC
ORDINATE; XSTATUS
ORDINATE; INSTRNAME
ORDINATE; PRC-DATE
Data Dictionary LDRAT
3937 0226-942 2–445
LDRAT
Pending Rates
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency Code
ERRMSG 60 A Error Message produced
RAT-DATE 6 N New Rate Start Date
RAT-RATE 12 S 8 New Rate
RTID 10 A Rate Identifier
XSTATUS 1 A Status Flag
Profiles
PROFILE: LDRATRCFT
COMPONENT; LDRAT
ORDINATE; XSTATUS
ORDINATE; RTID
ORDINATE; CCY
ORDINATE; RAT-DATE
LOCTO Data Dictionary
2–446 3937 0226-942
LOCTO
Location
Type = Memo
Element Size Type Dec. Definition ADD-LINE1 35 A Address Line1
ADD-LINE2 35 A Address Line2
ADD-LINE3 35 A Address Line3
ADD-LINE4 35 A Address Line4
BASE-CNTRY 4 A Base Country
BATCH-END 7 N End of Batch Number Range
BATCH-ST 7 N Start of Batch Number Range
CCY 4 A Base Currency
CHG-EX-GRP 4 A Charge Exchange Group
EMUCNVACC 12 A Euro Currency Conversion Account
EMUNSTACC 12 A Euro Nostro Conversion Account
EXRAT-GRP 4 A Exchange Rate Group
FAX-NO 15 A Fax Number
LANG 1 A Language
LIM-CCY 4 A Limit Currency
LIM-CON 17 S 3 Contract Limit
LIM-EX-GRP 4 A Exchange Group Limit
LOCATION 4 A Location
LOCLN-NAME 27 A Location Long Name
MAINBRANCH 8 A Main Branch
NET-OK 1 A Allow Netting Indicator
STAREP-CCY 4 A Statutory Reporting Currency
STL-EX-GRP 4 A Settlement Exchange Group
STP-CNT 1 A Allow Straight Through Processing (STP) of Contracts
STP-CNTMAX 17 + 3 Maximum Value of STP Contracts
STP-INB 1 A Allow STP of Inbound Payments
STP-INBMAX 17 + 3 Maximum Value of STP Inbound Payments
STP-OTB 1 A Allow STP of Outbound Payments
STP-OTBMAX 17 + 3 Maximum Value of STP Outbound Payments
Data Dictionary LOCTO
3937 0226-942 2–447
Element Size Type Dec. Definition TEL-NO 15 A Telephone Number
TLX-NO 14 A Telex Number
TREA-ACCTR 8 a Treasury Accounting Centre
Profiles
PROFILE: LOCTOALL
COMPONENT; LOCTO
ORDINATE; LOCATION
LOGEN Data Dictionary
2–448 3937 0226-942
LOGEN
Log of LOGEX Error Numbers
Type = Memo
Element Size Type Dec. Definition ERR-NBR 5 N Error Number
SCREENNAM 5 A Screen Name
SEQ-NUMBER 12 N Sequence Number
Data Dictionary LOGEX
3937 0226-942 2–449
LOGEX
Log of Exceptions
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Amount 1
AMOUNT2 17 S 3 Amount 2
AMOUNT3 17 S 3 Amount 3
AMOUNT4 17 S 3 Amount 4
BRANCH 8 A Accounting Centre
CCY-1 4 A Currency 1
CCY-2 4 A Currency 2
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
D-TYPE 3 A Diary Type
END-DATE 6 N End Date
ERR-NBR 5 N Error Number
INPUTDATE 6 N Input Date
INPUT-REL 5 N Input Date (Relative Day Format)
INPUT-TIME 8 N Input Time
LOCATION 4 A Location
MAINT-FLD 3 A Maintenance Field
OTH-CN-NO 12 N Other Contract Number
OTHERR-IND 1 A Other Error Indicator
REL-DAY 5 N Relative Day
SCREEN-RQD 5 A Required Screen
SEQ-NUMBER 12 N Sequence Number
STATIONID 17 A Station ID
UPD-SCREEN 5 A Updated Screen
USERCODE 10 A Usercode
XSTATUS 1 A Status
LOGEX Data Dictionary
2–450 3937 0226-942
Profiles
PROFILE: LOGEXCNFN PROFILE: LOGEXDTCN
COMPONENT; LOGEX COMPONENT; LOGEX
ORDINATE; CONTRACTNO ORDINATE; INPUT-REL
ORDINATE; MAINT-FLD ORDINATE; INPUT-TIME
ORDINATE; INPUT-REL ORDINATE; CONTRACTNO
ORDINATE; INPUT-TIME
Data Dictionary LPLNM
3937 0226-942 2–451
LPLNM
Limit Projection Lines
Type = Standard
Element Size Type Dec. Definition LP-DAYS1 4 N Period 1
LP-DAYS2 4 N Period 2
LP-DAYS3 4 N Period 3
LP-DAYS4 4 N Period 4
LP-LINENM 8 A Line Name
LP-PC1 5 N 2 Percentage Number 1
LP-PC2 5 N 2 Percentage Number 2
LP-PC3 5 N 2 Percentage Number 3
LP-PC4 5 N 2 Percentage Number 4
LTDRY Data Dictionary
2–452 3937 0226-942
LTDRY
Limit’s Event Structure
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Undrawn Amount
AMOUNT2 17 S 3 Outstanding Amount
AMOUNT6 17 S 3 Undrawn Change Amount (Nett)
AMOUNT10 17 S 3 Limit Amount
AMOUNT11 17 S 3 Limit Change Amount (Positive Value = Limit Increase, Negative Value = Limit Decrease, Zero on Start Event)
AMOUNT14 17 S 3 Positive Undrawn Change Amount (Repayment)
AMOUNT15 17 S 3 Negative Undrawn Change Amount (Disbursement)
AS-OF-DATE 6 N As of Date
CCY-1 4 A Currency
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
LOAN-COUNT 3 N Loan Count
L-TYPE 3 A Loan Type
MANUAL-FLG 1 A Manual Flag
PROD-TYPE 6 A Product Type
PTC-SEQ 6 N Participant Sequence
REL-DAY 5 N Relative Day
VERSION 2 A Version
Profiles
PROFILE: LTDRYMBDT PROFILE: LTDRYUBDT
COMPONENT; LTDRY COMPONENT; LTDRY
ORDINATE; CONTRACTNO ORDINATE; CONTRACTNO
ORDINATE; VERSION ORDINATE; VERSION
ORDINATE; PROD-TYPE ORDINATE; CLIENT-NO
ORDINATE; CLIENT-NO ORDINATE; REL-DAY
ORDINATE; PTC-SEQ
ORDINATE; REL-DAY
Data Dictionary MISTH
3937 0226-942 2–453
MISTH
Securities Static Header Structure
Type = Memo
Element Size Type Dec. Definition ACCRUAL 1 A Accrual Method
CALC-METH 2 A Yield Calculation Method
CASHBACK 1 A Cash Back Indicator
CCY-1 4 A Issue Currency
CERT-DP 1 A Certificate of Deposit Indicator
CITY-1 4 A Listing City 1
CITY-2 4 A Listing City 2
CITY-3 4 A Listing City 3
CITY-4 4 A Listing City 4
CLIENT-NO 8 N Issuer Client
CLIENT-NO1 8 N Client Number 1
CLOSE-DATE 6 N Closing Date
CNTDEL-CNT 6 N Deleted Contracts Count
CNT-PERIOD 3 N Contract Period
CNTRCT-CNT 6 N Input Contracts Count
CNTRCTSTAT 1 A Contract Status
CONT-LAW 4 A Controlling Law
CPN-DATE1 6 N First Coupon Date
CPN-FREQI 6 N Coupon Frequency
CPNHOL-MOD 1 A Coupon Modification Method
CPNMOD-CHK 4 A Coupon Country Code
CRE-RELDAY 5 N Creation Date (Relative Date Form)
CR-RATEX 14 S 10 Withholding Tax
DEC-IN-PRC 1 N Decimals in Price
DEFAULT-ID 12 A Default Identifier
EFF-DTE 6 N Effective Date
EFF-RDN 5 N Effective Date
END-DATE 6 N Redemption Date
EXDIV 2 N Ex Dividend
MISTH Data Dictionary
2–454 3937 0226-942
Element Size Type Dec. Definition EXDIV-IND 1 A Ex-Dividend Indicator
HDR1-INPUT 1 A Static Header 1 Completed Flag
HDR2-INPUT 1 A Static Header 2 Complete Flag
HOLIDAY 1 A Holiday Override
HOLMOD-CHK 4 A Holiday Modification Method
HOLOVR-CHK 4 A Holiday Override Check Code
INSTRCHGNO 2 N Instrument Change Number
INSTR-DESC 36 A Instrument Description
INSTRNAME 12 A Instrument Identifier
INSTRNEWID 12 A New Instrument Identifier
INSTR-STAT 1 A Instrument Status
INT-BASIS 3 N Interest Basis
ISIN-NO 12 A ISIN Number
ISS-MARKET 10 A Issue Market
MIN-DENOM 17 S 3 Minimum Denomination
N-PRODTYPE 6 A New Product Type
PD-AMT-TYP 1 A Premium/Discount Amortisation Type
PROD-TYPE 6 A Product Type
PROG 12 A Issue Program
PUR-PL-UPD 1 A Indicator of Purchase Profit/Loss Update
QUOT-METH 1 A Quotation Method
RATEX1 14 S 10 Repurchase Price
REP-DENOM 17 S 3 Representative Denomination
REPUR-GUAR 1 A Repurchase Guarantee
RNDG-METH 2 A Rounding Method
RPY-DATE1 6 N First Repayment Date
RPY-FREQI 6 N Repayment Frequency
RPYHOL-MOD 1 A Holiday Modification Method for Repayment
RPYMOD-CHK 4 A Holiday Country Check Code for Repayment
RTE-NAME 7 A Market Rate Name
SIGNATORY 7 A Signatory
SOFTLOCK 2 N Soft Lock Flag
START-DATE 6 N Issue Date
STLMT-DAYS 2 N Settlement Days
Data Dictionary MISTH
3937 0226-942 2–455
Element Size Type Dec. Definition TAX-CHGD 7 A Date of Withholding Tax Change
TAX-CHGT 8 N Time of Withholding Tax Change
TAX-CHGU 10 A User that Changed Withholding Tax
UPDFRM-RDN 5 N Update From Date (Relative Date Form)
USERCODE 10 A Last Update User
YLD-BASIS 3 N Yield Basis
Profiles
PROFILE: MISTHINNM PROFILE: MISTHSTNM
COMPONENT; MISTH COMPONENT; MISTH
ORDINATE; INSTRNAME ORDINATE; CNTRCTSTAT
DO WHEN; INSTR-STAT NOT = (N) ORDINATE; INSTRNAME
PROFILE: MISTHNWID PROFILE: MISTHNMEF
COMPONENT; MISTH COMPONENT; MISTH
ORDINATE; INSTRNEWID ORDINATE; INSTRNAME
ORDINATE; EFF-RDN
MRATM Data Dictionary
2–456 3937 0226-942
MRATM
Market Interest Rates
Type = Memo
Element Size Type Dec. Definition CCY-1 4 A Currency 1
DATE-1 6 N Date 1
DATE-IN 5 N Date Order Input (Relative Date Form)
DELET-IND 1 A Deleted Indicator
INT-AT-MAT 1 A Interest at Maturity Indicator
RATE-1 14 A Rate 1
RATE-ID 10 A Rate Identifier
RATEX1 14 S 10 Rate 1 (Internal Format)
REL-DAY 5 N Effective Date (Relative Date Form)
XBASIS 3 N Interest Basis
Profiles
PROFILE: MRATMCYRT
COMPONENT; MRATM
ORDINATE; CCY-1
ORDINATE; RATE-ID
ORDINATE; DATE-IN
ORDINATE; REL-DAY
Data Dictionary MT100
3937 0226-942 2–457
MT100
MT100 Data Storage Structure
Type = Memo
Element Size Type Dec. Definition ACC-BANK-A 35 A Account With Bank Line 1
ACC-BANK-B 35 A Account With Bank Line 2
ACC-BANK-C 35 A Account With Bank Line 3
ACC-BANK-D 35 A Account With Bank Line 4
ACC-BANK-E 35 A Account With Bank Line 5
ACC-BANK-O 1 A Account With Bank Indicator
BEN-CUST-A 35 A Beneficiary Customer Line 1
BEN-CUST-B 35 A Beneficiary Customer Line 2
BEN-CUST-C 35 A Beneficiary Customer Line 3
BEN-CUST-D 35 A Beneficiary Customer Line 4
BEN-CUST-E 35 A Beneficiary Customer Line 5
BEN-CUST-O 1 A Beneficiary Customer Indicator
BNK-OP-CDE 4 A Bank Operation Code
BTOB-INF-A 35 A Bank to Bank Information Line 1
BTOB-INF-B 35 A Bank to Bank Information Line 2
BTOB-INF-C 35 A Bank to Bank Information Line 3
BTOB-INF-D 35 A Bank to Bank Information Line 4
BTOB-INF-E 35 A Bank to Bank Information Line 5
BTOB-INF-F 35 A Bank to Bank Information Line 6
CCY-CODE 3 A Currency
CHARGE-AMT 23 A Charge Amount
CHARGE-CCY 4 A Charge Currency
CONTRACTNO 12 N Contract Number
DEST-CODE 11 A Destination Code
INCOME-REF 16 A Incoming Reference
INSTRCT-CD 35 A Instruction Code
INTERMED-A 35 A Intermediary Line 1
INTERMED-B 35 A Intermediary Line 2
INTERMED-C 35 A Intermediary Line 3
MT100 Data Dictionary
2–458 3937 0226-942
Element Size Type Dec. Definition INTERMED-D 35 A Intermediary Line 4
INTERMED-E 35 A Intermediary Line 5
INTERMED-O 1 A Intermediary Indicator
MT100-OKAY 1 A Mandatory Fields Pass Validation
MT103-IND 1 A Produce MT103 Message Indicator
MT-CHARGE 3 A Charges
ORD-BANK-A 35 A Ordering Bank Line 1
ORD-BANK-B 35 A Ordering Bank Line 2
ORD-BANK-C 35 A Ordering Bank Line 3
ORD-BANK-D 35 A Ordering Bank Line 4
ORD-BANK-E 35 A Ordering Bank Line 5
ORD-BANK-O 1 A Ordering Bank Indicator
ORD-CUST-A 35 A Ordering Customer Line 1
ORD-CUST-B 35 A Ordering Customer Line 2
ORD-CUST-C 35 A Ordering Customer Line 3
ORD-CUST-D 35 A Ordering Customer Line 4
ORD-CUST-E 35 A Ordering Customer Line 5
ORD-CUST-O 1 A Ordering Customer Indicator
ORIG-AMT 23 A Original Amount
ORIG-CCY 4 A Original Currency
PAY-AMOUNT 23 A Amount
PAY-DET-A 35 A Details of Payment Line 1
PAY-DET-B 35 A Details of Payment Line 2
PAY-DET-C 35 A Details of Payment Line 3
PAY-DET-D 35 A Details of Payment Line 4
RATE-1 14 A Exchange Rate
RCV-BANK-A 35 A Receivers Correspondent Bank Line 1
RCV-BANK-B 35 A Receivers Correspondent Bank Line 2
RCV-BANK-C 35 A Receivers Correspondent Bank Line 3
RCV-BANK-D 35 A Receivers Correspondent Bank Line 4
RCV-BANK-E 35 A Receivers Correspondent Bank Line 5
RCV-BANK-O 1 A Receivers Correspondent Bank Indicator
REG-REP-A 35 A Regulatory Reporting Line 1
REG-REP-B 35 A Regulatory Reporting Line 2
Data Dictionary MT100
3937 0226-942 2–459
Element Size Type Dec. Definition REG-REP-C 35 A Regulatory Reporting Line 3
SND-BANK-A 35 A Senders Correspondent Bank Line 1
SND-BANK-B 35 A Senders Correspondent Bank Line 2
SND-BANK-C 35 A Senders Correspondent Bank Line 3
SND-BANK-D 35 A Senders Correspondent Bank Line 4
SND-BANK-E 35 A Senders Correspondent Bank Line 5
SND-BANK-O 1 A Senders Correspondent Bank Indicator
STNORD-NO 12 N Standing Order Number
SWIFT-PR 2 N S.W.I.F.T. Priority
TEMP-REC 1 A Temporary Record
THRD-REM-A 35 A Third Correspondent Bank Line 1
THRD-REM-B 35 A Third Correspondent Bank Line 2
THRD-REM-C 35 A Third Correspondent Bank Line 3
THRD-REM-D 35 A Third Correspondent Bank Line 4
THRD-REM-E 35 A Third Correspondent Bank Line 5
THRD-REM-O 1 A Third Correspondent Bank Indicator
TRAN-CDE 3 A Transaction Code
TRN-REF 16 A Transaction Reference
VALUE-DATE 6 N Value Date
Profiles
PROFILE: MT100CNNO PROFILE: MT100SONO
COMPONENT; MT100 COMPONENT; MT100
ORDINATE; CONTRACTNO ORDINATE; STNORD-NO
ORDINATE; CONTRACTNO
MT202 Data Dictionary
2–460 3937 0226-942
MT202
MT202 Data Storage Structure
Type = Memo
Element Size Type Dec. Definition ACC-BANK-A 35 A Account With Bank Line 1
ACC-BANK-B 35 A Account With Bank Line 2
ACC-BANK-C 35 A Account With Bank Line 3
ACC-BANK-D 35 A Account With Bank Line 4
ACC-BANK-E 35 A Account With Bank Line 5
ACC-BANK-O 1 A Account With Bank Indicator
BEN-BANK-A 35 A Beneficiary Bank Line 1
BEN-BANK-B 35 A Beneficiary Bank Line 2
BEN-BANK-C 35 A Beneficiary Bank Line 3
BEN-BANK-D 35 A Beneficiary Bank Line 4
BEN-BANK-E 35 A Beneficiary Bank Line 5
BEN-BANK-O 1 A Beneficiary Bank Indicator
BTOB-INF-A 35 A Bank to Bank Information Line 1
BTOB-INF-B 35 A Bank to Bank Information Line 2
BTOB-INF-C 35 A Bank to Bank Information Line 3
BTOB-INF-D 35 A Bank to Bank Information Line 4
BTOB-INF-E 35 A Bank to Bank Information Line 5
BTOB-INF-F 35 A Bank to Bank Information Line 6
CCY-CODE 3 A Currency
CONTRACTNO 12 N Contract Number
DEST-CODE 11 A Destination Code
INCOME-REF 16 A Incoming Reference
INT-BANK-A 35 A Intermediary Bank Line 1
INT-BANK-B 35 A Intermediary Bank Line 2
INT-BANK-C 35 A Intermediary Bank Line 3
INT-BANK-D 35 A Intermediary Bank Line 4
INT-BANK-E 35 A Intermediary Bank Line 5
INT-BANK-O 1 A Intermediary Bank Indicator
MT202-OKAY 1 A Mandatory Fields Pass Validation
Data Dictionary MT202
3937 0226-942 2–461
Element Size Type Dec. Definition ORD-BANK-A 35 A Ordering Bank Line 1
ORD-BANK-B 35 A Ordering Bank Line 2
ORD-BANK-C 35 A Ordering Bank Line 3
ORD-BANK-D 35 A Ordering Bank Line 4
ORD-BANK-E 35 A Ordering Bank Line 5
ORD-BANK-O 1 A Ordering Bank Indicator
PAY-AMOUNT 23 A Amount
RCV-BANK-A 35 A Receivers Correspondent Bank Line 1
RCV-BANK-B 35 A Receivers Correspondent Bank Line 2
RCV-BANK-C 35 A Receivers Correspondent Bank Line 3
RCV-BANK-D 35 A Receivers Correspondent Bank Line 4
RCV-BANK-E 35 A Receivers Correspondent Bank Line 5
RCV-BANK-O 1 A Receivers Correspondent Bank Indicator
RELAT-REF 16 A Related References
SND-BANK-A 35 A Senders Correspondent Bank Line 1
SND-BANK-B 35 A Senders Correspondent Bank Line 2
SND-BANK-C 35 A Senders Correspondent Bank Line 3
SND-BANK-D 35 A Senders Correspondent Bank Line 4
SND-BANK-E 35 A Senders Correspondent Bank Line 5
SND-BANK-O 1 A Senders Correspondent Bank Indicator
STNORD-NO 12 N Standing Order Number
SWIFT-PR 2 N S.W.I.F.T. Priority
TEMP-REC 1 A Temporary Record
TRN-REF 16 A Transaction Reference
VALUE-DATE 6 N Value Date
Profiles
PROFILE: MT202CNNO PROFILE: MT202SONO
COMPONENT; MT202 COMPONENT; MT202
ORDINATE; CONTRACTNO ORDINATE; STNORD-NO
ORDINATE; CONTRACTNO
NAMDO Data Dictionary
2–462 3937 0226-942
NAMDO
Client Names and Addresses
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Address Line 1
ADDR2 35 A Address Line 2
ADDR3 35 A Address Line 3
ADDR4 35 A Address Line 4
ADDR5 35 A Address Line 5
ADDR6 35 A Address Line 6
ADDR7 35 A Address Line 7
ADDRESSNO 1 N Address Number
CLIENT-NO 8 N Client-Number
COPY-ALL 1 A Default Copy Address for all contract types
COPY-CTYPE1 4 A Copy Contract type 1
COPY-CTYPE2 4 A Copy Contract type 2
COPY-CTYPE3 4 A Copy Contract type 3
COUNTRYX 4 A Country
FAX-NO 15 A Fax Number
LANG 1 A Language
MT940 1 A MT940 Indicator
P-CONTACT A 50 Primary Contact Name
P-EMAIL A 50 Primary Contact Email Address
P-FAX A 15 Primary Contact Fax No.
POST-AREA 6 A Postal Area
POSTCODE 10 A Postal Code
P-TELEX A 13 Primary Contact Telex No.
P-TEL-NO A 15 Primary Contact Telephone No.
S-CONTACT A 50 Secondary Contact Name
S-EMAIL A 50 Secondary Contact Email Address
S-FAX A 15 Secondary Contact Fax No.
SOFTLOCK 2 N Soft Lock Number
S-TELEX A 13 Secondary Contact Telex No.
Data Dictionary NAMDO
3937 0226-942 2–463
Element Size Type Dec. Definition S-TEL-NO A 15 Secondary Contact Telephone No.
SWIFT-ADDR 11 A S.W.I.F.T. Address
Profiles
PROFILE: NAMDOCLT PROFILE: NAMDOPOST
COMPONENT; NAMDO COMPONENT; NAMDO
ORDINATE; CLIENT-NO ORDINATE; COUNTRYX
ORDINATE; ADDRESSNO ORDINATE; POST-AREA
ORDINATE; CLIENT-NO
ORDINATE; ADDRESSNO
NKEYO Data Dictionary
2–464 3937 0226-942
NKEYO
Keys
Type = Memo
Element Size Type Dec. Definition COMPNT 5 A Component
EXFLG1 1 N EX Flag 1
EXFLG2 1 N EX Flag 2
EXFLG3 1 N EX Flag 3
EXFLG4 1 N EX Flag 4
EXFLG5 1 N EX Flag 5
EXFLG6 1 N EX Flag 6
EXFLG7 1 N EX Flag 7
EXFLG8 1 N EX Flag 8
EXTDTE 8 N EXT Date
EXTTIME 6 N EXT Time
FUNC 1 A Function
KEYVAL 1 A Key Value
Profiles
PROFILE: NKEYODTTM
COMPONENT; NKEYO
ORDINATE; EXTDTE
ORDINATE; EXTTIME
Data Dictionary NOFXO
3937 0226-942 2–465
NOFXO
Non Foreign Exchange Brokerage Rates
Type = Standard
Element Size Type Dec. Definition B-METH 4 A Brokerage Method
BROKER 3 N Broker Number
C-TYPE 4 A Contract Type
MIN-AMT 17 + 3 Minimum Amount
RATE 12 + 8 Rate
ROUNDING 1 A Rounding Method
Profiles
PROFILE: NOFXOPROF
COMPONENT; NOFXO
ORDINATE; BROKER
ORDINATE; B-METH
ORDINATE; C-TYPE
NOTEO Data Dictionary
2–466 3937 0226-942
NOTEO
Notes
Type = Memo
Element Size Type Dec. Definition ALERT-KIND 3 A Alert Type
CONTRACTNO 12 N Contract Number
EFF-RDN 5 N Effective Date (Relative Day Format)
ERR-NBR 5 N Error Number
NARR-CODE 3 A Narrative Code
NOTE-PAD1 60 A Note 1
NOTE-PAD2 60 A Note 2
PRIORITY 1 A Priority
SEQNBR 3 N Sequence Number
SEQNO 6 N Sequence Number
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
USERCODE 10 A User Code
Profiles
PROFILE: NOTEO-1 PROFILE: NOTEO-2
COMPONENT; NOTEO COMPONENT; NOTEO
ORDINATE; CONTRACTNO ORDINATE; SEQNO
ORDINATE; SEQNBR
PROFILE: NOTEO-3
COMPONENT; NOTEO
ORDINATE; NARR-CODE
Data Dictionary NSROO
3937 0226-942 2–467
NSROO
Nostros
Type = Memo
Element Size Type Dec. Definition ACC-TYPE 1 A Account Type
CCY 4 A Currency
CHAPS-ADDR 12 A CHAPS Address
CHIPS-ADDR 12 A CHIPS Address
CITY 4 A City
COUNTRY 4 A Country of Residence
FED-ADDR 12 A FEDWIRE Address
INCL-ACNBR 1 A Include Tag 53B in S.W.I.F.T. Messages
INT-AC-TYP 1 A Interest Account Type
INTER-ACC 12 A Interest Account
INTER-BIC 11 A Intermediary BIC code for Nostro
LONG-NAME 20 A Long Name
MT100-OVRD 1 A MT100 Override
MT202-FLAG 1 A MT202 Suppress
NOSTRO 3 N Nostro Number
NOSTRONAME 8 A Nostro Name
NST-INT-AC 25 A Intermediary Related Account for Nostro
OUR-ACC 25 A Our Account Number on Their Books
PYMT-CNFM 1 A Payments/Confirmations via S.W.I.F.T.
SORTCODE 6 N Sort Code
STLCCY 4 A Settlement Currency
SWFTBANKOP 4 A S.W.I.F.T. Bank Code
SWFTEURPMT 1 A S.W.I.F.T. Euro Payment Indicator
SWIFT-ADDR 11 A S.W.I.F.T. Address
TELEX 13 A Telex
THEIR-ACC 12 A Their Account Number
XACCOUNT 12 A Our Account Number
NSROO Data Dictionary
2–468 3937 0226-942
Profiles
PROFILE: NSROONAME PROFILE: NSROONBR
COMPONENT; NSROO COMPONENT; NSROO
ORDINATE; CCY ORDINATE; CCY
ORDINATE; NOSTRONAME ORDINATE; NOSTRO
Data Dictionary NSTDO
3937 0226-942 2–469
NSTDO
Non Standard Settlement Instructions
Type = Memo
Element Size Type Dec. Definition AGENT 12 A Agent Code
AGNT-BIC 11 A BIC Agent Code
AGT-ACT1 35 A Agent Address 1
AGT-ACT2 35 A Agent Address 2
AGT-ACT3 35 A Agent Address 3
AGT-INT-AC 25 A Intermediary Related Account
CONTRACTNO 12 N Contract Number
D-REFNO 4 N Diary Reference Number
D-TYPE 3 A Diary Type
INTER-ADD1 35 A Intermediary Address 1
INTER-ADD2 35 A Intermediary Address 2
INTER-ADD3 35 A Intermediary Address 3
INTER-ADD4 35 A Intermediary Address 4
INTER-BIC 11 A BIC Intermediary Code
PAY-RCV 1 A Payment Indicator
PRF-AGENT 25 A Preferred Account with Agent
PRF-IBAN 35 A Preferred IBAN
REL-DAY 5 N Relative Day Number
RES-CNTRY 4 A Country of Residence
SOFTLOCK 2 N Soft Lock Flag
SORTCODE 6 N Sort Code for use by CHAPS
SORTCODEI 6 N Intermediary Sort Code for use by CHAPS
TARGET-IND 1 A TARGET Indicator
XD-REFNO 4 N Diary Reference Number
XD-TYPE 3 A Diary Type
XREL-DAY 5 N Relative Day Number
NSTDO Data Dictionary
2–470 3937 0226-942
Profiles
PROFILE: NSTDOCNDT
COMPONENT; NSTDO
ORDINATE; CONTRACTNO
ORDINATE; PAY-RCV
ORDINATE; XREL-DAY
ORDINATE; XD-REFNO
ORDINATE; XD-TYPE
Data Dictionary NSXFO
3937 0226-942 2–471
NSXFO
Nostro Transfers
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 + 3 Amount
AUTH-BY 10 A Authorized By
BRANCH 8 A Accounting Centre
CCY-1 4 A Currency
CLS-BRANCH 8 A CLS Branch
CLS-IND 1 A Continuous Linked Settlement (CLS) Indicator
CNFPY-NO 5 N Payment number
CONTRACTO 12 N Contract Number
END-DATE 6 N Value Date
HOLIDAY 1 A Holiday Flag
HOLOVR-CHK 4 A Holiday Override Check Code
INP-DAYNUM 5 N Input Date
INTER-ADDR1 35 A Intermediary Address Line 1
INTER-ADDR2 35 A Intermediary Address Line 2
INTER-ADDR3 35 A Intermediary Address Line 3
INTER-ADDR4 35 A Intermediary Address Line 4
INTER-BIC 11 A Intermediary BIC Code
LSTUPDACT 1 A Last Update Action
LSTUPDDTE 5 N Last Update Date
LSTUPDTME 4 N Last Update Time
LSTUPDUSR 10 A Last Update User
MT202-FLG 1 A Produce MT202 Indicator
PAY-NOSTRO 3 N Pay Nostro Number
PYMT-FLG 1 A Payment Flag
RCV-NOSTRO 3 N Receive Nostro Number
REL-DAY 5 N Value Date (Relative Day Number)
REV-CNTRCT 12 N Reversal Contract Number
SN-RCV-IF1 35 A Sender to Receiver Information – Line 1
SN-RCV-IF2 35 A Sender to Receiver Information – Line 2
NSXFO Data Dictionary
2–472 3937 0226-942
Element Size Type Dec. Definition SN-RCV-IF3 35 A Sender to Receiver Information – Line 3
SN-RCV-IF4 35 A Sender to Receiver Information – Line 4
SN-RCV-IF5 35 A Sender to Receiver Information – Line 5
SN-RCV-IF6 35 A Sender to Receiver Information – Line 6
SOFTLOCK 2 N Soft Lock Flag
STATUS 1 A Transaction Status
SWIFT-PR 2 N S.W.I.F.T. Priority
TEMP-REC 1 A Temporary Record
Profiles
PROFILE: NSXFOCNTR PROFILE: NSXFODTCY
COMPONENT; NSXFO COMPONENT; NSXFO
ORDINATE; CONTRACTO ORDINATE; REL-DAY
ORDINATE; CCY-1
ORDINATE; CONTRACTO
PROFILE: NSXFOSTAT PROFILE: NSXFODATE
COMPONENT; NSXFO COMPONENT; NSXFO
ORDINATE; STATUS ORDINATE; REL-DAY
ORDINATE; CONTRACTO ORDINATE; CONTRACTO
Data Dictionary NTACO
3937 0226-942 2–473
NTACO
Netting Agreement - Currency Cut-Off Date Control
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Currency
CLIENT-NO 8 N Client Number
CUTOFFDAYS 2 N Cut-Off Days
CUTOFFDTE 6 N Cut-Off Date
CUTOFFRDN 5 N Cut-Off Date (Relative Date Format)
CUTOFFTIME 6 N Cut-Off Time
LASTCUTOFF 6 N Previous Cut-Off Date
LASTCUTRDN 5 N Previous Cut-Off Date (Relative Date Format)
LASTCUTTME 6 N Previous Cut-Off Time
NET-ID 8 A Netting Type Identifier
SOFTLOCK 2 N Softlock
VALUE-DATE 6 N Value Date
VALUE-RDN 5 N Value Date (Relative Date Format)
Profiles
PROFILE: NTACOCLNT
COMPONENT; NTACO
ORDINATE; BRANCH
ORDINATE; CLIENT-NO
ORDINATE; NET-ID
ORDINATE; CCY
NTAGO Data Dictionary
2–474 3937 0226-942
NTAGO
Client Netting Agreement
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CLIENT-NO 8 N Client Number
CUTOFFDAYS 2 N Default Currency Cut-Off Days
END-DATE 6 N Agreement End Date
END-RDN 5 N Agreement End Date (Relative Date Format)
LISTALLSTL 1 A List constituent Settlements in MT299 Netting confirmation
NET-ID 8 A Netting Type Identifier
SOFTLOCK 2 N Softlock
START-DATE 6 N Start Date
START-RDN 5 N Start Date (Relative Date Format)
Profiles
PROFILE: NTAGOCLNT
COMPONENT; NTAGO
ORDINATE; BRANCH
ORDINATE; CLIENT-NO
ORDINATE; NET-ID
Data Dictionary NTALO
3937 0226-942 2–475
NTALO
Netting Agreement - Currency Cut-Off Dates
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Currency
CLIENT-NO 8 N Client Number
CUTOFFDTE 6 N Cut-Off Date
CUTOFFRDN 5 N Cut-Off Date (Relative Date Format)
NET-ID 8 A Netting Type Identifier
SOFTLOCK 2 N Softlock
VALUE-DATE 6 N Value Date
VALUE-RDN 5 N Value Date (Relative Date Format)
Profiles
PROFILE: NTALOCLNT
COMPONENT; NTALO
ORDINATE; BRANCH
ORDINATE; CLIENT-NO
ORDINATE; NET-ID
ORDINATE; CCY
ORDINATE; CUTOFFRDN
ORDINATE; VALUE-RDN
NTAPO Data Dictionary
2–476 3937 0226-942
NTAPO
Client Netting Agreement - Product
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CLIENT-NO 8 N Client Number
NET-ID 8 A Netting Type Identifier
PROD-CODE 6 A Product Code
Profiles
PROFILE: NTAPOCLNT
COMPONENT; NTAPO
ORDINATE; BRANCH
ORDINATE; CLIENT-NO
ORDINATE; NET-ID
ORDINATE; PROD-CODE
Data Dictionary NTBRO
3937 0226-942 2–477
NTBRO
Netting Type to Accounting Centre Linkage
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
NET-ID 8 A Netting Type Identifier
Profiles
PROFILE: NTBROTYPE
COMPONENT; NTBRO
ORDINATE; BRANCH
ORDINATE; NET-ID
NTTPO Data Dictionary
2–478 3937 0226-942
NTTPO
Netting Type to Product Linkage
Type = Memo
Element Size Type Dec. Definition NET-ID 8 A Netting Type Identifier
PROD-CODE 6 A Product Code
Profiles
PROFILE: NTTPOTYPE
COMPONENT; NTTPO
ORDINATE; NET-ID
ORDINATE; PROD-CODE
Data Dictionary NTTXO
3937 0226-942 2–479
NTTXO
Client Netting Details
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Currency
CLIENT-NO 8 N Client Number
CNFPY-NO 5 N Confirmation Payment Sequence Number
CONTRACTNO 12 N Contract Number
INS-DATE 14 A Instruction Date
NET-CUTRDN 5 N Netting Cut-Off Date (Relative Date Format)
NET-ID 8 A Netting Type Identifier
PAY-AGENT 12 A Pay Agent
PAY-NOSTRO 3 N Pay Nostro
RCV-AGENT 12 A Receive Agent
RCV-NOSTRO 3 N Receive Nostro
REL-DAY 5 N Start Value Date (Relative Date Format)
TEMPFLAG 1 A Temporary Record Indicator
TEXT-1 50 A Instruction (Line 1)
TEXT-2 50 A Instruction (Line 2)
TEXT-3 50 A Instruction (Line 3)
USERCODE 10 A User Code
Profiles
PROFILE: NTTXONET PROFILE: NTTXOCNNO
COMPONENT; NTTXO COMPONENT; NTTXO
ORDINATE; BRANCH ORDINATE; CONTRACTNO
ORDINATE; NET-CUTRDN
ORDINATE; CLIENT-NO
ORDINATE; NET-ID
ORDINATE; REL-DAY
ORDINATE; CCY
ORDINATE; CONTRACTNO
NTTXO Data Dictionary
2–480 3937 0226-942
PROFILE: NTTXODTCN
COMPONENT; NTTXO
ORDINATE; REL-DAY
ORDINATE; CONTRACTNO
Data Dictionary NTTYO
3937 0226-942 2–481
NTTYO
Netting Type
Type = Memo
Element Size Type Dec. Definition COMP-PAIR 1 A Comprehensive/Paired Indicator
END-DATE 6 N Obsolete Date
END-RDN 5 N Obsolete Date (Relative Date Format)
EVENT-CNT 1 A Event/Contract Indicator
NET-ID 8 A Netting Type Identifier
NOV-SET 1 A Novation/Settlement Indicator
SOFTLOCK 2 A Softlock
Profiles
PROFILE: NTTYOTYPE
COMPONENT; NTTYO
ORDINATE; NET-ID
NWPTR Data Dictionary
2–482 3937 0226-942
NWPTR
Network Parameters
Type = Table
Element Size Type Dec. Definition CHAPS-INB 1 A Allow Inbound Straight Through Processing (STP) - CHAPS
CHAPS-INBM 17 + 3 Maximum Value of Inbound STP for CHAPS
CHAPS-MSG 1 A CHAPS Message Indicator
CHAPS-OTB 1 A Allow Outbound STP for CHAPS
CHAPS-OTBM 17 + 3 Maximum Value of Outbound STP for CHAPS
CHAPS-PRI 1 N CHAPS Priority
CHIPS-INB 1 A Allow Inbound STP for CHIPS
CHIPS-INBM 17 + 3 Maximum Value of Inbound STP for CHIPS
CHIPS-MSG 1 A CHIPS Message Indicator
CHIPS-OTB 1 A Allow Outbound STP for CHIPS
CHIPS-OTBM 17 + 3 Maximum Value of Outbound STP for CHIPS
CHIPS-PRI 1 N CHIPS Priority
FAX-INB 1 A Allow Inbound STP for Fax
FAX-INBM 17 + 3 Maximum Value of Inbound STP for Fax
FAX-MSG 1 A Fax Message Indicator
FAX-OTB 1 A Allow Outbound STP for Fax
FAX-OTBM 17 + 3 Maximum Value of Outbound STP for Fax
FAX-PRI 1 N Fax Priority
FEDW-INB 1 A Allow Inbound STP for Fedwire
FEDW-INBM 17 + 3 Maximum Value of Inbound STP for Fedwire
FEDW-MSG 1 A Fedwire Message Indicator
FEDW-OTB 1 A Allow Outbound STP for Fedwire
FEDW-OTBM 17 + 3 Maximum Value of Outbound STP for Fedwire
FEDW-PRI 1 N Fedwire Priority
NW-REC-ID 1 A Network Record Identifier
PAPER-INB 1 A Allow Inbound STP for Paper
PAPER-INBM 17 + 3 Maximum Value of Inbound STP for Paper
PAPER-OTB 1 A Allow Inbound STP for Paper
PAPER-OTBM 17 + 3 Maximum Value of Inbound STP for Paper
Data Dictionary NWPTR
3937 0226-942 2–483
Element Size Type Dec. Definition SWFT-INB 1 A Allow Inbound STP for S.W.I.F.T.
SWFT-INBM 17 + 3 Maximum Value of Inbound STP for S.W.I.F.T.
SWFT-MSG 1 A S.W.I.F.T. Message Indicator
SWFT-OTB 1 A Allow Outbound STP for S.W.I.F.T.
SWFT-OTBM 17 + 3 Maximum Value of Outbound STP for S.W.I.F.T.
SWFT-PRI 1 N S.W.I.F.T. Priority
TELEX-INB 1 A Allow Inbound STP for Telex
TELEX-INBM 17 + 3 Maximum Value of Inbound STP for Telex
TELEX-MSG 1 A Telex Message Indicator
TELEX-OTB 1 A Allow Outbound STP for Telex
TELEX-OTBM 17 + 3 Maximum Value of Outbound STP for Telex
TELEX-PRI 1 N Telex Priority
OPACC Data Dictionary
2–484 3937 0226-942
OPACC
Authorised Operations
Type = Memo
Element Size Type Dec. Definition ACCESSGRP 8 A Access Group
SCREENNAM 5 A Screen Name
SEC-INDS 20 A Security Indicators
Profiles
PROFILE: OPACCBYGP PROFILE: OPACCSNAM
COMPONENT; OPACC COMPONENT; OPACC
ORDINATE; ACCESSGRP ORDINATE; SCREENNAM
ORDINATE; ACCESSGRP
Data Dictionary OPCIC
3937 0226-942 2–485
OPCIC
Indirect Cost Allocation Table
Type = Memo
Element Size Type Dec. Definition DEPT-1 8 A Accounting Centre 1
DEPT-2 8 A Accounting Centre 2
DEPT-3 8 A Accounting Centre 3
DEPT-4 8 A Accounting Centre 4
DEPT-5 8 A Accounting Centre 5
DEPT-6 8 A Accounting Centre 6
DEPT-7 8 A Accounting Centre 7
DEPT-8 8 A Accounting Centre 8
DEPT-9 8 A Accounting Centre 9
DEPT-10 8 A Accounting Centre 10
DEPT-11 8 A Accounting Centre 11
DEPT-12 8 A Accounting Centre 12
DEPT-13 8 A Accounting Centre 13
DEPT-14 8 A Accounting Centre 14
DEPT-15 8 A Accounting Centre 15
DEPT-16 8 A Accounting Centre 16
DEPT-17 8 A Accounting Centre 17
DEPT-18 8 A Accounting Centre 18
DEPT-19 8 A Accounting Centre 19
DEPT-20 8 A Accounting Centre 20
DEPT-21 8 A Accounting Centre 21
DEPT-22 8 A Accounting Centre 22
DEPT-23 8 A Accounting Centre 23
DEPT-24 8 A Accounting Centre 24
DEPT-25 8 A Accounting Centre 25
DEPT-26 8 A Accounting Centre 26
DEPT-27 8 A Accounting Centre 27
DEPT-28 8 A Accounting Centre 28
DEPT-29 8 A Accounting Centre 29
OPCIC Data Dictionary
2–486 3937 0226-942
Element Size Type Dec. Definition DEPT-30 8 A Accounting Centre 30
DEPT-31 8 A Accounting Centre 31
DEPT-32 8 A Accounting Centre 32
IC-ACC 12 A Indirect Cost Account
IC-BRAN 8 A Indirect Cost Accounting Centre
IC-DATE 6 N Indirect Cost Date
IC-RELDAY 5 N Indirect Cost Date (Relative Date Form)
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: OPCICACDT
COMPONENT; OPCIC
ORDINATE; IC-BRAN
ORDINATE; IC-ACC
ORDINATE; IC-RELDAY
Data Dictionary OPERS
3937 0226-942 2–487
OPERS
Operations Table
Type = Standard
Element Size Type Dec. Definition OPNO 6 N Operation Number
SCREENNAM 5 A Screen Name
XDESC 40 A Description
ORPMR Data Dictionary
2–488 3937 0226-942
ORPMR
Off-Line Report Control
Type = Standard
Element Size Type Dec. Definition L-BOD-DAY 5 N Latest Beginning-Of-Day (Relative Day Format)
L-EOD-DAY 5 N Latest End-Of-Day (Relative Day Format)
MAXMLIM 6 N Maximum Mix Limit
NONWK-IND 1 A Indication of Whether Processing is Allowed on Non-Working Days
NWK-OFFDAY 5 N Offline Dates for Non-Working Periods (Relative Day Format)
NWK-OFFDTE 6 N Offline Dates for Non-Working Periods
NWK-ON-DAY 5 N Online Dates for Non-Working Periods (Relative Day Format)
NWK-ON-DTE 6 N Online Dates for Non-Working Periods
ON-LSTDAY 5 N Latest Date for Overnight Cycle (Relative Day Format)
ON-LSTDTE 6 N Latest Date for Overnight Cycle
ON-NXTDAY 5 N Next Date for Overnight Cycle (Relative Day Format)
ON-NXTDTE 6 N Next Date for Overnight Cycle
ON-PHASE-A 1 A Phase A Status
ON-PHASE-B 1 A Phase B Status
ON-PHASE-C 1 A Phase C Status
ON-PHASE-D 1 A Phase D Status
ON-PHASE-E 1 A Phase E Status
REC-ID 1 A Record Identifier
RUN-NUM 2 N Number of Current Retail Run During Non-Working Period
RUN-STATUS 1 N Overnight Run Status (see below)
RUN-TOTAL 2 N Total Number of Retail Runs During Current Non-Working Period
XSTATUS 1 A Current Status (Phase) of Overnight Run
Data Dictionary ORPMR
3937 0226-942 2–489
RUN-STATUS values are:
1 Creating RPMTR records from OPMTR
2 Running Reports
3 Waiting for Next Manual Run in Holiday/Weekend period
4 Overnight Completed
ORTOP Data Dictionary
2–490 3937 0226-942
ORTOP
Off-Line Report Options
Type = Standard
Element Size Type Dec. Definition OCCUR-NO 2 N Number of Occurrences
OPTION-NO 2 N Option Number
ORIGSTN 17 A Originating Station
REP-NAME 10 A Report Name
REQUEST-NO 6 N Request-Number
XOPTION 36 A Option
Profiles
PROFILE: ORTOPRQNO
COMPONENT; ORTOP
ORDINATE; REQUEST-NO
ORDINATE; OPTION-NO
Data Dictionary ORTPO
3937 0226-942 2–491
ORTPO
Off-Line Report Parameters
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
FORMATNO 1 N Format Number
FREQ-INT 6 N Frequency Interval
HOL-IND 1 A Indicator for Running During Non-Working Period
LAST-RUN 6 N Date of Last Run
LOCATION 4 A Location
NO-LINES 2 N Number of Lines for Printed Page
OMITTNIGHT 1 A Omit Tonight
ON-PHASE 1 A Overnight Phase
OPT-OVER 1 A Options Override
ORIGSTN 17 A Originating Station
ORSTATUS 1 A Offline Status
PRINTER-ID 17 A Printer Identifier
REL-DAY 5 N Relative Day Number
REP-NAME 10 A Report Name
REPOUTDEV 2 A Output Device
REQUEST-NO 6 N Request Number
SING-IND 1 A Single Process Indicator
TEMPTNIGHT 1 A Include Tonight Only
USERCODE 10 A Usercode
Profiles
PROFILE: ORTPOPHRQ PROFILE: ORTPOOSTR
COMPONENT; ORTPO COMPONENT; ORTPO
ORDINATE; ON-PHASE ORDINATE; REQUEST-NO
ORDINATE; REQUEST-NO
OTCO Data Dictionary
2–492 3937 0226-942
OTCO
Order Transport – Client Order Details
Type = Memo
Element Size Type Dec. Definition CCYSTL 4 A Settlement Currency
CLT-QTY 16 S 7 Client Quantity
CLT-QTY-D 15 A Client Quantity
CNF-QTY 16 S 7 Confirmed Quantity
CNF-QTY-D 15 A Confirmed Quantity
COMPC 12 N 8 Commission Percentage
COMPC-DSP 14 A Commission Percentage
COMVAL 17 S 3 Commission Amount
COMVALDSP 23 A Commission Amount
CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
EXR-RATE 12 S 8 Exchange Rate
EXR-RATE-1 14 A Exchange Rate 1
OT-CANIND 1 A Order Transport Cancel Indicator
OT-ORDNUM 12 N Order Transport Order Number
PORT-ID 12 A Portfolio ID
RCVD-RDN 5 N Received Date (Relative Day Format)
RCVD-TIME 4 N Received Time
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
XACCOUNT 12 A Account
Data Dictionary OTCO
3937 0226-942 2–493
Profiles
PROFILE: OTCO-1 PROFILE: OTCO-2
COMPONENT; OTCO COMPONENT; OTCO
ORDINATE; PORT-ID ORDINATE; OT-ORDNUM
ORDINATE; OT-ORDNUM ORDINATE; PORT-ID
OTDSO Data Dictionary
2–494 3937 0226-942
OTDSO
Order Transport – Dealing Slip Request
Type = Memo
Element Size Type Dec. Definition OT-ORDNUM 12 N Order Transport Order Number
RNTFLG 1 A Return Flag
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: OTDSO-1
COMPONENT; OTDSO
ORDINATE; SYSETYSTPD
ORDINATE; SYSETYSTPT
ORDINATE; OT-ORDNUM
Data Dictionary OTGO
3937 0226-942 2–495
OTGO
Order Transport – General Order Details
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Buy/Sell Indicator
BRANCH 8 A Accounting Centre
CCYLIST 4 A List Currency
CNF-QTY 16 S 7 Confirmed Quantity
CNF-QTY-D 15 A Confirmed Quantity
DEALER 4 A Dealer
INSTRTYPE 4 A Instrument Type
LMT-GTC 1 A Good Until Cancelled Limit Indicator
LMT-PRC 17 S 8 Price Limit
LMT-PRCDSP 13 A Limit Price Display
LMT-RDN 5 N Limit date (Relative Day Format)
LMT-TIME 4 N Limit Time
MIN-QTY 16 S 7 Minimum Quantity
MIN-QTY-D 15 A Minimum Quantity
ORDNUM-C 12 N Order Number C
ORDNUM-N 12 N Order Number N
ORDNUM-P 12 N Order Number P
ORD-QTY 16 S 7 Order Quantity
ORD-QTY-D 15 A Order Quantity
OT-CANRSN 30 A Cancelled Reason
OT-DLGCDE 3 A Dealer Code
OT-EXUNUM 12 N Execution Number
OT-INS-BO 60 A Back Office Instructions
OT-INS-DLR 60 A Dealer Instructions
OT-INS-FX 60 A FX Instructions
OT-ORDNUM 12 N Order Number
OT-ORDSTS 3 A Order Status
PFLCNT 3 N Client Portfolio
PFMCDEORG 4 A Portfolio Manager Code
OTGO Data Dictionary
2–496 3937 0226-942
Element Size Type Dec. Definition SE-CDE 3 A Stock Exchange Code
STK-ID 7 A Stock ID
STP-PRC 17 S 8 Stop Price
STP-PRCDSP 13 A Stop Price in Display Format
STRT-RDN 5 N Start Date (Relative Day Format)
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSCANSTPD 5 N System Cancelled Date
SYSCANSTPT 8 N System Cancelled Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
SYSSTBSTPD 5 N Order Taken By Date
SYSSTBSTPT 8 N Order Taken By Time
Profiles
PROFILE: OTGO-1 PROFILE: OTGO-2
COMPONENT; OTGO COMPONENT; OTGO
ORDINATE; OT-ORDNUM ORDINATE; OT-ORDSTS
ORDINATE; OT-ORDNUM
PROFILE: OTGO-3 PROFILE: OTGO-4
COMPONENT; OTGO COMPONENT; OTGO
ORDINATE; OT-EXUNUM ORDINATE; SYSETYSTPD
ORDINATE; OT-ORDNUM ORDINATE; OT-ORDNUM
Data Dictionary OTINO
3937 0226-942 2–497
OTINO
OTC Options Instrument
Type = Memo
Element Size Type Dec. Definition CCY-1 16 N Premium Currency
EX-STYLE 1 A Exercise Style
EXCH-GRP 4 A Underlying Exchange Rate Group
HOLIDAY 1 A Holiday Override
HOLOVR-CHK 4 A Holiday Override Check Code
LAG-DAYS 2 N Exercise/Assignment Lag Days
OPTIONTYPE 1 A Option Type
PROD-CODE 6 A Instrument Code
PROD-NAME 36 A Instrument Name
PROD-NARR 54 A Instrument Narrative
PROD-TYPE 6 A Underlying Product
QT-STYLE 1 A Quotation Style
SOFTLOCK 2 N Softlock Indicator
TRADE-IND 1 A Trade Type
UNDER-PROD 6 A Underlying Product
Profiles
PROFILE: OTINOINST
COMPONENT; OTINO
ORDINATE; PROD-CODE
OTTCO Data Dictionary
2–498 3937 0226-942
OTTCO
Order Transport – Temporary Clients
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Buy/Sell Indicator
CCYLIST 4 A List Currency
CCYSTL 4 A Settlement Currency
CLT-QTY 16 S 7 Client Quantity
CLT-QTY-D 15 A Client Quantity
COMPC 12 S 8 Commission Percentage
COMPC-DSP 14 A Commission Percentage
COMVAL 13 S 3 Commission Value
COMVALDSP 23 A Commission Value
CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub-Account
EXR-RATE 12 S 8 Exchange Rate
EXR-RATE-1 14 A Exchange Rate 1
INSTRNAME 12 A Instrument Name
MORE 1 A More Indicator
NEWORD 1 A New Order Indicator
OT-ORDNUM 12 N Order Number
PORT-ID 12 A Portfolio Identity
PS-CODE 1 A Portfolio Selection Code
RCVD-DATE 6 N Received Date
RCVD-RDN 5 N Received Date (Relative Day Format)
RCVD-TIME 4 N Received Time
SE-CDE 3 A Stock Exchange Time
STATION-ID 17 A Station ID
STK-ID 7 A Stock ID
XACCOUNT 12 A Account
XCOPY 4 N Copy Number
Data Dictionary OTTCO
3937 0226-942 2–499
Profiles
PROFILE: OTTCO-1 PROFILE: OTTCO-2
COMPONENT; OTTCO COMPONENT; OTTCO
ORDINATE; STATION-ID ORDINATE; STATION-ID
ORDINATE; XCOPY ORDINATE; OT-ORDNUM
ORDINATE; PORT-ID
OTTGO Data Dictionary
2–500 3937 0226-942
OTTGO
Order Transport – Temporary Order
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Buy/Sell Indicator
BRANCH 8 A Accounting Centre
CCYLIST 4 A List Currency
DEALER 4 A Dealer Code
INSTRNAME 12 A Instrument Name
INSTRTYPE 4 A Instrument Type
LMT-DATE 6 N Limit Date
LMT-GTC 1 A Good Until Cancelled Limit Indicator
LMT-PRC 17 S 8 Price Limit
LMT-PRCDSP 13 A Limit Price Display
LMT-RDN 5 N Limit date (Relative Day Format)
LMT-TIME 4 N Limit Time
MIN-QTY 16 S 7 Minimum Quantity
MIN-QTY-D 15 A Minimum Quantity
ORDNUM-C 12 N Order Number C
ORD-QTY 16 S 7 Order Quantity
ORD-QTY-D 15 A Order Quantity
OT-DLGCDE 3 A Order Transport Dealer Code
OT-INS-BO 60 A Back Office Instructions
OT-INS-DLR 60 A Dealer Instructions
OT-INS-FX 60 A FX Instructions
OT-ORDNUM 12 N Order Transport Order Number
PFMCDEORG 4 A Portfolio Manager Code
SE-CDE 3 A Stock Exchange Code
STATION-ID 17 A Station ID
STKDSC 46 A Stock Description
STK-ID 7 A Stock ID
STP-PRC 17 S 8 Stop Price
STP-PRCDSP 13 A Stop Price
Data Dictionary OTTGO
3937 0226-942 2–501
Element Size Type Dec. Definition STRT-DATE 6 N Start Date
STRT-RDN 5 N Start Date (Relative Day Format)
XCOPY 4 N Copy Number
Profiles
PROFILE: OTTGO-1
COMPONENT; OTTGO
ORDINATE; STATION-ID
ORDINATE; XCOPY
OTTXO Data Dictionary
2–502 3937 0226-942
OTTXO
Order Transport – Temporary Executions
Type = Memo
Element Size Type Dec. Definition CNTCT-NAME 30 A Contact Name
EQ-PRC 17 S 8 Price
EQ-PRCDSP 13 A Price
PORT-ID 12 A Portfolio Identifier
PS-CODE 1 A Portfolio Selection Code
STATION-ID 17 A Station ID
SUB-QTY 16 S 7 Submitted Quantity
SUB-QTY-D 15 A Submitted Quantity
XCOPY 2 N Copy Number
Profiles
PROFILE: OTTXO-1
COMPONENT; OTTXO
ORDINATE; STATION-ID
ORDINATE; XCOPY
Data Dictionary OTVLO
3937 0226-942 2–503
OTVLO
OTC Options Valuation
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 16 N Contract Number
M-PRICE 12 S 8 Market Price
REL-DAY 5 N Relative Date
T-PRICE 12 S 8 Theoretical Price
U-PRICE 12 S 8 Underlying Price
Profiles
PROFILE: OTVLOCNNO
COMPONENT; OTVLO
ORDINATE; CONTRACTNO
ORDINATE; REL-DAY
OTXDO Data Dictionary
2–504 3937 0226-942
OTXDO
Order Transport – Execution Detail
Type = Memo
Element Size Type Dec. Definition CNF-QTY-1 16 S 7 Confirmed Quantity 1
CNF-QTY-2 16 S 7 Confirmed Quantity 2
CNF-QTY-3 16 S 7 Confirmed Quantity 3
CNF-QTY-D1 15 A Confirmed Quantity D1
CNF-QTY-D2 15 A Confirmed Quantity D2
CNF-QTY-D3 15 A Confirmed Quantity D3
CNF-TIME 4 N Confirmed Time
CNTCT-NAME 30 A Contact Name
CNTCT-REF 16 A Contact reference
OT-CANIND 1 A Cancelled Indicator
OT-EXUNUM 12 N Execution Number
PORT-ID 12 A Portfolio Identifier
PRC-1 17 S 8 Price 1
PRC-2 17 S 8 Price 2
PRC-3 17 S 8 Price 3
PRCDSP-1 13 A Price 1
PRCDSP-2 13 A Price 2
PRCDSP-3 13 A Price 3
SUB-QTY 16 S 7 Submitted Quantity
SUB-QTY-D 15 A Submitted Quantity
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TP-PC 12 S 8 Third Party Percentage
TP-PC-DSP 14 A Third Party Percentage
TP-VAL 17 S 3 Third Party Amount
TP-VALDSP 23 A Third Party Amount
Data Dictionary OTXDO
3937 0226-942 2–505
Profiles
PROFILE: OTXDO-1
COMPONENT; OTXDO
ORDINATE; OT-EXNUM
ORDINATE; PORT-ID
OTXHO Data Dictionary
2–506 3937 0226-942
OTXHO
Order Transport – Execution Header
Type = Memo
Element Size Type Dec. Definition AVGPRC 17 S 8 Average Price
AVGPRCDSP 13 A Average Price
BGHT-SOLD 1 A Buy/Sell Indicator
BRANCH 8 A Accounting Centre
CCYLIST 4 A List Currency
CNF-QTY 16 S 7 Confirmed Quantity
CNF-RDN 5 N Confirmed Date (Relative Day Format)
CONTRACTNO 12 N Contract Number
DEALER 4 A Dealer
EXUCNT 3 N Execution
HLD-CN 1 A Hold for Manual Contract Indicator
ORD-QTY 16 S 7 Order Quantity
OT-CANIND 1 A Cancel Indicator
OT-CANRSN 30 A Cancel Reason
OT-EXUNUM 12 N Execution Number
SE-CDE 3 A Stock Exchange Code
STK-ID 7 A Stock ID
SUB-QTY-T 16 S 7 Submitted Quantity Total
SUB-RDN 5 N Submission Date (Relative Day Format)
SUB-TIME 4 N Submission Time
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSCANSTPD 5 N System Cancellation Date
SYSCANSTPT 8 N System Cancellation Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Data Dictionary OTXHO
3937 0226-942 2–507
Profiles
PROFILE: OTXHO-1 PROFILE: OTXHO-2
COMPONENT; OTXHO COMPONENT; OTXHO
ORDINATE; OT-EXUNUM ORDINATE; SUB-RDN
ORDINATE; OT-EXUNUM
PCICO Data Dictionary
2–508 3937 0226-942
PCICO
Profit Centre Indirect Cost Output
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
IC-DATE 6 N Value Date
IC-RELDAY 5 N Value Date (Relative Date Form)
PROF-CTR 8 A Profit Centre
RATE1 12 + 8 Rate 1 (Internal Format)
RATE-1 14 A Rate 1
XACCOUNT 12 A Account Number
Profiles
PROFILE: PCICOACDT
COMPONENT; PCICO
ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; IC-RELDAY
ORDINATE; PROF-CTR
Data Dictionary PCNAR
3937 0226-942 2–509
PCNAR
Payment Instructions
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
NARR 36 A Narrative
NICKNAME 12 A Nickname
NOSTRO 3 N Nostro Number
NOSTRONAME 8 A Nostro Name
PAY-RCV 1 A Pay/Receive Indicator
SEQ-NO 1 N Sequence Number
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: PCNARAGNS
COMPONENT; PCNAR
ORDINATE; NICKNAME
ORDINATE; NOSTRO
ORDINATE; CCY
ORDINATE; PAY-RCV
ORDINATE; SEQ-NO
PFDFO Data Dictionary
2–510 3937 0226-942
PFDFO
Portfolio Definition Table
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre (for Traded Securities Weighted Average
Pricing)
CCY 4 A Currency
CLIENT-NO 8 A Client Number for Client Portfolio
CNOTE-ADRS 9 N Contract Note Addresses
COM-CAT 3 A Commission Category
COM-DS 12 + S Commission Discount/Surcharge Percentage
COM-TBL-ID 6 A Commission Table Identifier
CPA-GRSNET 1 A Corporate Action Income Payment Gross or Nett Election
CPA-PYTIND 1 A Corporate Action Income Payment Election
CPA-SCRIND 1 A Corporate Action Scrip Dividend Election Indicator
CSTDY-MDL 8 A Custody Model
DISFLG 1 A Discretionary Indicator
DLGFLG 1 A Dealing Indicator
PF-CAT 1 A Portfolio Category
PFMCDE 4 A Portfolio Manager Code
PF-TMPIND 1 A Portfolio Template Indicator
PF-TYP 4 A Portfolio Type
PORT-ID 12 A Portfolio Identifier
PORT-NAME 36 A Portfolio Name
PORT-STAT 1 A Portfolio Status
POST-MTM 1 A Post Mark to Market
SFX-END 3 N Portfolio Suffix Number Range High Value
SFX-START 3 N Portfolio Suffix Number Range Low Value
SOFTLOCK 2 N Soft Lock Number
STL-EX-GRP 4 A Settlement Exchange Rate Group
SUPCRGCDE1 2 A Supplementary Charge Code 1
SUPCRGCDE2 2 A Supplementary Charge Code 2
SUPCRGCDE3 2 A Supplementary Charge Code 3
Data Dictionary PFDFO
3937 0226-942 2–511
Element Size Type Dec. Definition SX-COMCNT 1 A SX Commission Continuation Indicator
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TMPDEF 12 A Template Definition
U-PORT-ID 12 A Upper Portfolio Identifier
VAL-EX-GRP 4 A Valuation Exchange Rate Group
Profiles
PROFILE: PFDFOCAT PROFILE: PFDFOCLAC
COMPONENT; PFDFO COMPONENT; PFDFO
ORDINATE; PF-CAT ORDINATE; CLIENT-NO
ORDINATE; PORT-ID ORDINATE; TMPDEF
ORDINATE; CCY
ORDINATE; PORT-ID
PROFILE: PFDFOMGR PROFILE: PFDFOPFID
COMPONENT; PFDFO COMPONENT; PFDFO
ORDINATE; PFMCDE ORDINATE; PORT-ID
ORDINATE; PORT-ID
PROFILE: PFDFOTYP
COMPONENT; PFDFO
PRDINATE; PF-TYP
ORDINATE; PORT-ID
PFTO Data Dictionary
2–512 3937 0226-942
PFTO
Portfolio Type Table
Type = Memo
Element Size Type Dec. Definition ACR-PROD 6 A Accrual Product
ACRDLYIND 1 A Daily Accrual Indicator
DISFLG 1 A Discretionary Indicator
DLGFLG 1 A Dealing Indicator
PF-CAT 1 A Portfolio Category
PF-TYP 4 A Portfolio Type
PF-TYPDSC 36 A Portfolio Type Description
SOFTLOCK 2 N Soft Lock Number
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: PFTO-1
COMPONENT; PFTO
ORDINATE; PF-TYP
Data Dictionary PFTRE
3937 0226-942 2–513
PFTRE
Portfolio Tree Structure
Type = Memo
Element Size Type Dec. Definition PORT-ID 12 A Portfolio Identifier
U-PORT-ID 12 A Upper Portfolio Identifier
Profiles
PROFILE: PFTREBYUP PROFILE: PFTREPFID
COMPONENT; PFTRE COMPONENT; PFTRE
ORDINATE; U-PORT-ID ORDINATE; PORT-ID
ORDINATE; PORT-ID
PFVAL Data Dictionary
2–514 3937 0226-942
PFVAL
Portfolio Valuation
Type = Memo
Element Size Type Dec. Definition ACC-PERIOD 1 A Accounting Period
AMOUNT1 17 S 3 Book Balance
AMOUNT2 17 S 3 Value Balance
AMOUNT3 17 S 3 Book Balance – Outstanding Interest
AMOUNT4 17 S 3 Value Balance – Outstanding Interest
CCY 4 A Currency
C-GRP 2 A Contract Group
LAST-DATE 6 N Last Date
LAST-REL 5 N Last Date (Relative Day Format)
PF-REF 12 A Portfolio Reference
Profiles
PROFILE: PFVALCLPO PROFILE: PFVALREL
COMPONENT; PFVAL COMPONENT; PFVAL
ORDINATE; PF-REF ORDINATE; LAST-REL
ORDINATE; LAST-REL ORDINATE; PF-REF
ORDINATE; C-GRP ORDINATE; C-GRP
ORDINATE; CCY ORDINATE; CCY
Data Dictionary PNARO
3937 0226-942 2–515
PNARO
Client Account Paired Transaction Narratives
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency Code
LINE-NUM 14 A Line Number
POST-NARR 36 A Narrative
PROMPT-NO 2 N Prompt Number
XACCOUNT 12 A Account Number
Profiles
PROFILE: PNARONUM
COMPONENT; PNARO
ORDINATE; LINE-NUM
ORDINATE; PROMPT-NO
POST Data Dictionary
2–516 3937 0226-942
POST
Postings
Type = Event
Element Size Type Dec. Definition AC-OWN-REF 16 A Account - Own Reference
AC-SRV-REF 16 A Account Servicing Institution Ref.
AMOUNT 17 + 3 Amount
AUD-SEQNO 8 N Audit Sequence Number
BAL-UPDATD 1 A Balance Updated
BATCH-NO 7 N Batch Number
BRANCH 8 A Accounting Centre
CA-CONTRA 12 A Client Contra Account
CA-GL-IND 1 A Client Accounting/General Ledger Indicator
CCY 4 A Currency
CHEQUE 16 A Cheque Number
CH-TRANS 4 A Charge Transaction Type
CLIENT-NO 8 N Client Number
DAYS-CLEAR 3 N Clearing Days
D-REFNO 4 N Diary Reference Number
EXTD-NARR 1 A Extended Narrative Flag
EXTRACTED 1 A Status Code
FS-DATE 6 N Fee Settlement Date
GL-ACCOUNT 12 A General Ledger Account
HOLD-NO 6 N Hold Number
IMM-CHARGE 4 A Immediate Charge Code
INPUTDATE 6 N Input Date
INPUT-REL 5 N Input Date (Relative Date Form)
INSTRNAME 12 A Instrument Name
LINE-NUM 14 A Line Number
MINMAX-FLG 1 A Minimum/Maximum Flag
NARR-CODE 3 A Narrative Code
NO-ITEMS 3 N Number of Items
OD-IND 1 A Overdrawn Indicator
Data Dictionary POST
3937 0226-942 2–517
Element Size Type Dec. Definition OLD-DATE 6 N Original Input Date
ORIG-CCY 4 A Original Currency
ORIG-CN-NO 12 N Originating Contract
ORIG-ISPEC 5 A Originating Ispec
OVER-FLUCT 1 A Fluctuation Limit Exceeded
PORTFOLIO 12 A Portfolio
POST-DATE 6 N Posting Date
POST-NARR 36 A Posting Narrative
POST-NO 7 N Posting Number
PROD-TYPE 6 A Product Type
PROJ-FLAG 1 A Projection Flag
REL-DAY 5 N Value Date (Relative Date Form)
REVERSE-NO 7 N Reversal Reference Number
SOFTLOCK 2 N Soft Lock Flag
STATEMEN 9 N Statement Number
SUP-IND 1 A Suppress Indicator
TRAN-GRP 2 N Transaction Group
TRAN-SEQ 2 N Transaction Sequence Number
TRANS-ID 4 A Transaction Identifier
TRANTYPE 2 A Transaction Type
TRN-CNT 3 N Transaction Count
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account Number
XREVERSED 1 A Reversal
Profiles
PROFILE: POSTACITF PROFILE: POSTSTMTD
COMPONENT; POST COMPONENT; POST
ORDINATE; AUD-SEQNO ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; REL-DAY
ORDINATE; POST-NO
POST Data Dictionary
2–518 3937 0226-942
PROFILE: POSTDAY PROFILE: POSTSTDIP
COMPONENT; POST COMPONENT; POST
ORDINATE; BAL-UPDATD ORDINATE; BRANCH
ORDINATE; REL-DAY ORDINATE; XACCOUNT
ORDINATE; XACCOUNT ORDINATE; CCY
ORDINATE; CCY ORDINATE; INPUT-REL
ORDINATE; POST-NO ORDINATE; POST-NO
PROFILE: POSTSTPDT PROFILE: POSTDTALL
COMPONENT; POST COMPONENT; POST
ORDINATE; BRANCH ORDINATE; INPUT-REL
ORDINATE; XACCOUNT ORDINATE; XACCOUNT
ORDINATE; CCY ORDINATE; CCY
ORDINATE; STATEMEN
ORDINATE; POST-NO
PROFILE: POSTCNVAC
COMPONENT; POST
ORDINATE; ORIG-CN-NO
ORDINATE; REL-DAY
ORDINATE; CA-GL-IND
ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; POST-NO
Data Dictionary POSTX
3937 0226-942 2–519
POSTX
External Post Transactions
Type = Event
Element Size Type Dec. Definition AC-OWN-REF 16 A Account - Own Reference
AC-SRV-REF 16 A Account Servicing Institution Reference
AMOUNT 17 + 3 Amount
AUD-SEQNO 8 N Audit Sequence Number
BAL-UPDATD 1 A Balance Updated
BATCH-NO 7 N Batch Number
BRANCH 8 A Accounting Centre
CA-GL-IND 1 A Client Accounting/General Ledger Indicator
CCY 4 A Currency
CHEQUE 16 A Cheque Number
CH-TRANS 4 A Charge Transaction Type
DAYS-CLEAR 3 N Days Clearing
GL-ACCOUNT 12 A General Ledger Account
HOLD-NO 6 N Hold Number
INPUTDATE 6 N Input Date
INPUT-REL 5 N Input Day Number
MINMAX-FLG 1 A Minimum/Maximum Flag
NARR-CODE 3 A Narrative Code
OD-IND 1 A Overdrawn Indicator
OLD-DATE 6 N Original Input Date
ORIG-CN-NO 12 N Originating Contract
ORIG-ISPEC 5 A Originating Ispec
OVER-FLUCT 1 A Fluctuating Limit Exceeded
POST-DATE 6 N Posting Date
POST-NARR 36 A Narrative
POST-NO 7 N Posting Number
REL-DAY 5 N Value Date
REVERSE-NO 7 N Reversal Reference Number
SOFTLOCK 2 N Soft Lock Flag
POSTX Data Dictionary
2–520 3937 0226-942
Element Size Type Dec. Definition STATEMEN 9 N Statement Number
SUP-IND 1 A Suppress Indicator
TRANS-ID 4 A Transaction Identifier
TRANTYPE 2 A Transaction Type
VAL-DATE 6 N Value Date
XACCOUNT 12 A Account Number
Profiles
PROFILE: POSTXSTMT
EVENT NAME; POSTX
ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; REL-DAY
ORDINATE; POST-NO
Data Dictionary PPDTO
3937 0226-942 2–521
PPDTO
Profit Period Dates
Type = Memo
Element Size Type Dec. Definition PFT-DATE01 6 N Profit Date 1
PFT-DATE02 6 N Profit Date 2
PFT-DATE03 6 N Profit Date 3
PFT-DATE04 6 N Profit Date 4
PFT-DATE05 6 N Profit Date 5
PFT-DATE06 6 N Profit Date 6
PFT-DATE07 6 N Profit Date 7
PFT-DATE08 6 N Profit Date 8
PFT-DATE09 6 N Profit Date 9
PFT-DATE10 6 N Profit Date 10
PFT-DATE11 6 N Profit Date 11
PFT-DATE12 6 N Profit Date 12
PFT-DATE13 6 N Profit Date 13
PFT-DATE14 6 N Profit Date 14
PFT-DATE15 6 N Profit Date 15
PFT-YEARNO 2 N Period Year Number
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: PPDTOYRNO
COMPONENT; PPDTO
ORDINATE; PFT-YEARNO
PRADO Data Dictionary
2–522 3937 0226-942
PRADO
Advices Archive
Type = Memo
Element Size Type Dec. Definition ACBRANCH 8 A Accounting Centre
ACC-DESC 36 A Account Id Longname from General Narrative Table (GNARR) ‘AI’
ACCNAME 36 A Account Name
ACCNO 12 A Account Number
ACCOUNT-ID 3 A Account Type Identifier
ADDR1 35 A Address 1
ADDR2 35 A Address 2
ADDR3 35 A Address 3
ADDR4 35 A Address 4
ADDR5 35 A Address 5
ADDR6 35 A Address 6
ADDR7 35 A Address 7
AMT 23 A Amount
BATCH-NO 7 N Batch Number
CCY 4 A Currency
CONTRACTNO 12 N Contract Number
CR-DR 8 A Credit or Debit indicator
DATE1 7 A Date 1
EMUAMT 23 A EMU Amount
EMUCCY 4 A EMU Currency
INP-DATE 6 N Input Date
INP-REL 5 N Release Date
INTRATE 11 A Interest Rate
LINE-NO 3 N Line Number
LITERAL 6 A Literal
LITRL2 5 A Literal 2
NARR 35 A Narrative
NARR2 35 A Extended Narrative line 2
Data Dictionary PRADO
3937 0226-942 2–523
Element Size Type Dec. Definition NARR3 35 A Extended Narrative line 3
NARR4 35 A Extended Narrative line 4
NARR5 35 A Extended Narrative line 5
NARR6 35 A Extended Narrative line 6
ORIGCCY 4 A Original Currency
PAY-NO 6 A Payment Number
POST-NARR1 36 A Posting Narrative 1 (from PNARO)
POST-NARR2 36 A Posting Narrative 2 (from PNARO)
POST-NARR3 36 A Posting Narrative 3 (from PNARO)
POST-NARR4 36 A Posting Narrative 4 (from PNARO)
POST-PRMT1 20 A Posting Prompt 1 (from TRPMO)
POST-PRMT2 20 A Posting Prompt 2 (from TRPMO)
POST-PRMT3 20 A Posting Prompt 3 (from TRPMO)
POST-PRMT4 20 A Posting Prompt 4 (from TRPMO)
PRINT-DATE 8 A Print Date
RECORD-TYP 2 A Record type
RVNARR 36 A Reversal Narrative
TRANS-ID 4 A Transaction Identifier
TRANS-NAME 35 A Transaction Name (from TRDTO)
Profiles
PROFILE: PRADODTRT
COMPONENT; PRADO
ORDINATE; INP-REL
ORDINATE; RECORD-TYP
ORDINATE; LINE-NO
PRCEO Data Dictionary
2–524 3937 0226-942
PRCEO
Price Output Structure
Type = Memo
Element Size Type Dec. Definition INSTRNAME 12 A Instrument Name
RATE-1 14 A Rate 1
RATEX1 14 S 10 Rate 1 (Internal Format)
REL-DAY 5 N Value Date (Relative Date Form)
VAL-DATE 6 N Value Date
XREL-DAY 5 N Value Date (Relative Date Form)
Profiles
PROFILE: PRCEOINRD
COMPONENT; PRCEO
ORDINATE; INSTRNAME
ORDINATE; XREL-DAY
Data Dictionary PRCNT
3937 0226-942 2–525
PRCNT
Program and Contract Record
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CONTRACTNO 12 N Contract Number
OUTSTAMT 17 S 3 Outstanding Amount
PROG 12 A Program
RATE 12 + 8 Rate
XSTATUS 2 A Status
Profiles
PROFILE: PRCNTPRCN
COMPONENT; PRCNT
ORDINATE; PROG
ORDINATE; CONTRACTNO
PRDFT Data Dictionary
2–526 3937 0226-942
PRDFT
Product Defaults
Type = Memo
Element Size Type Dec. Definition A10-DEF1 10 A A10 Default 1
A12-DEF1 12 A A12 Default 1
A12-DEF2 12 A A12 Default 2
A12-DEF3 12 A A12 Default 2
A14-DEF1 14 A A14 Default 1
A14-DEF2 14 A A14 Default 2
A14-DEF3 14 A A12 Default 3
A14-DEF4 14 A A14 Default 1
A14-DEF5 14 A A14 Default 2
A14-DEF8 14 A A12 Default 3
A14-DEF9 14 A A14 Default 1
A1-DEF1 1 A A1 Default 1
A1-DEF10 1 A A1 Default 9
A1-DEF2 1 A A1 Default 2
A1-DEF3 1 A A1 Default 3
A1-DEF4 1 A A1 Default 4
A1-DEF5 1 A A1 Default 5
A1-DEF6 1 A A1 Default 6
A1-DEF7 1 A A1 Default 7
A1-DEF8 1 A A1 Default 8
A1-DEF9 1 A A1 Default 9
A2-DEF1 2 A A2 Default 1
A2-DEF2 2 A A2 Default 1
A35-DEF1 35 A A14 Default 1
A35-DEF2 35 A A14 Default 2
A35-DEF3 35 A A12 Default 3
A35-DEF4 35 A A14 Default 1
A3-DEF1 3 A A3 Default 1
A3-DEF2 3 A A3 Default 2
Data Dictionary PRDFT
3937 0226-942 2–527
Element Size Type Dec. Definition A4-DEF1 4 A A4 Default 1
A4-DEF2 4 A A4 Default 2
A4-DEF3 4 A A4 Default 3
A4-DEF4 4 A A4 Default 4
A4-DEF5 4 A A4 Default 5
A4-DEF6 4 A A4 Default 6
A4-DEF7 4 A A4 Default 7
A7-DEF1 7 A A7 Default 1
A8-DEF1 8 A A8 Default 1
A8-DEF2 8 A A8 Default 2
A8-DEF3 8 A A8 Default 3
DEF-PROD 6 A Product Defaults
N17-DEF1 17 S 3 N17 Default 1
N17-DEF2 17 S 3 N17 Default 2
N17-DEF3 17 S 3 N17 Default 3
N17-DEF4 17 S 3 N17 Default 4
N17-DEF5 17 S 3 N17 Default 5
N1-DEF1 1 N N1 Default 1
N2-DEF1 2 N N2 Default 1
N2-DEF2 2 N N2 Default 2
N3-DEF1 3 N N3 Default 1
N3-DEF2 3 N N3 Default 2
N3-DEF3 3 N N3 Default 3
N6-DEF1 6 N N6 Default 1
N6-DEF2 6 N N6 Default 2
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: PRDFTPROD
COMPONENT; PRDFT
ORDINATE; DEF-PROD
PRFAO Data Dictionary
2–528 3937 0226-942
PRFAO
Funding Account Datastore
Type = Memo
Element Size Type Dec. Definition ACTL-DATE 6 N Actual Date Set Up
ACTL-TIME 8 N Actual Time Set Up
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CONTRA-ACC 12 A Contra Account
PROD-TYPE 6 A Product Type
SOFTLOCK 2 N Soft Lock Flag
USERCODE 10 A Receivers User Code
XACCOUNT 12 A Account Number
Profiles
PROFILE: PRFAOBPC
COMPONENT; PRFAO
ORDINATE; BRANCH
ORDINATE; PROD-TYPE
ORDINATE; CCY
Data Dictionary PRLIM
3937 0226-942 2–529
PRLIM
Program Limits Maintenance
Type = Standard
Element Size Type Dec. Definition AMOUNT1 17 S 3 Limit Amount
AMOUNT2 17 S 3 Utilised Amount
AMOUNT3 17 S 3 Reserved Amount
CCY 4 A Currency
CNTCOUNT 6 N Contract Counter
GR-RE 1 A Gross/Revolving
PROG 12 A Program
SOFTLOCK 2 N Soft Lock Flag
XDESC 25 A Description
XSTATUS 1 A Status
PRNTO Data Dictionary
2–530 3937 0226-942
PRNTO
Printer Addresses
Type = Memo
Element Size Type Dec. Definition PRINTER-ID 17 A Printer Identifier
Profiles
PROFILE: PRNTOPRID
COMPONENT; PRNTO
ORDINATE; PRINTER-ID
Data Dictionary PRSDO
3937 0226-942 2–531
PRSDO
Statement Details Archive
Type = Memo
Element Size Type Dec. Definition AC-OWN-REF 16 A Account - Own Reference
AC-SRV-REF 16 A Account Servicing Institution Reference
ACCT 12 A Account
AMOUNT-1 23 A Account Analysis Charge Rate
AMOUNT-2 23 A Account Analysis Required Balance
AMOUNT-3 23 A Account Analysis Charge
CCY 4 A Currency
CCY2 4 A Euro Currency
CHEQUE 16 A Cheque Number
CHGTRAN 4 N Charge Transaction
INP-DATE 7 A Date Statement Produced
INP-REL 5 N Date Statement Produced (Relative Date Form)
LINE-NO 3 N Line Number
NARRCDE 38 A Narrative Code
NATT-DESC 38 A Narrative Description
RECORD-TYP 2 A Record Type
REL-DAY 5 N Value Date of Posting (Relative Date Form)
STMT-PAGE 2 A Statement Page
TRANSID 6 A Account Analysis Transaction ID
TRANSNM 36 A Account Analysis Transaction Longname
VAL-DAT 7 N Value Date of Posting
XSTATEMENT 9 N Statement Number
PRSTO Data Dictionary
2–532 3937 0226-942
PRSTO
Statement Archive
Type = Memo
Element Size Type Dec. Definition ACBRANCH 12 A Accounting Branch
ACC-DESC 36 A Account Id Longname from General Narrative Table (GNARR) ‘AI’
ACCOUNT-ID 3 A Account Type Identifier
ACCSTAT 22 A Account Status
ACCT 12 A Account
ACCTNAM 36 A Account Name
AMNT1 23 A Amount
BALAMT 23 A Balance Amount
BALAMT1 23 A Account Analysis Average Daily Available Balance
BALAMT2 23 A Account Analysis Average Daily Credit Balance
BASE-ID 3 N Base Rate ID
BASE-ID1 3 N Account Analysis Earnings Credit Base Rate Number
BASERT 14 A Base Rate
BASERT1 14 A Account Analysis Earning Credit Rate
BATCH-NO 7 N Batch Number
CALCAMT 23 A Calculated Amount
CALCCHG 23 A Calculated Charge
C-CITY 4 A Client City
CCY 4 A Currency
CCY2 4 A Currency 2
CCYNAME 36 A Currency Name
CH-FREQU 8 A Charge Frequency
CHGTRAN 4 N Charge Transaction
CHRATE 3 N Charge Rate
CHRGCDE 6 A Charge Code
CLADDR1 35 A Client Address 1
CLADDR2 35 A Client Address 2
CLADDR3 35 A Client Address 3
Data Dictionary PRSTO
3937 0226-942 2–533
Element Size Type Dec. Definition CLADDR4 35 A Client Address 4
CLADDR5 35 A Client Address 5
CLADDR6 35 A Client Address 6
CLADDR7 35 A Client Address 6
CONDTYP 9 A Condition Type
CONTRACTNO 12 N Contract Number
CONTYPE 8 A Contract type
COSTTRN 24 A Cost transaction
CRAMT 23 A Credit Amount
CRBAL 23 A Credit Balance
C-SHNM 15 A Client Shortname
DAYS 5 N Days
DESCRI 38 A Description
DRAMT 23 A Debit Amount
DRBAL 23 A Debit Balance
DR-CR 1 A Debit or Credit Indicator
EURO 38 A Euro
INP-DATE 6 N Input date
INP-REL 5 N Input Release
INTERIM 2 N Interim Statement Number
INTRT1 14 A Interest Rate (Sliced rate from CAINT or APY from CASTMTS)
LCDATE 7 A LC Date
LINE-NO 3 N Line Number
MAXRATE 14 A Maximum Rate
MINBAL 23 A Minimum Balance
MINCHRG 23 A Minimum Charge
MINRATE 14 A Minimum Rate
NARRCDE 3 A Narrative Code
NATT-DESC 38 A Narrative Description
NATT-DESC2 35 A Extended Narrative line 2
NATT-DESC3 35 A Extended Narrative line 3
NATT-DESC4 35 A Extended Narrative line 4
NATT-DESC5 35 A Extended Narrative line 5
NATT-DESC6 35 A Extended Narrative line 6
PRSTO Data Dictionary
2–534 3937 0226-942
Element Size Type Dec. Definition OFF-INT 23 A Interest offset
OPTDESC 41 A Optional Description
POSTAMT 23 A Posting Amount
PRINT-DATE 8 A Print Date
PROCTYP 13 A Process Type
RATETYP 1 A Rate Type
RECORD-TYP 2 A Record Type
SETACC 12 A Settlement Account
SETMTH 24 A Settlement Month
STADDR1 35 A Statement Address 1
STADDR2 35 A Statement Address 2
STADDR3 35 A Statement Address 3
STADDR4 35 A Statement Address 4
STADDR5 35 A Statement Address 5
STADDR6 35 A Statement Address 6
STADDR7 35 A Statement Address 7
STMT-INFO 27 A Statement Information
STMT-PAGE 2 A Statement Page
TRANDATE 7 A Transaction Date
TRANTYPE 2 A Transaction Type
VALDAT 7 A Value Date
XBASIS 3 N Interest Basis
XSTATEMENT 9 N Statement Number
XUSAGE 1 A Usage
Profiles
PROFILE: PRSTODTRT
COMPONENT; PRSTO
ORDINATE; INP-REL
ORDINATE; RECORD-TYP
ORDINATE; LINE-NO
Data Dictionary PRTPO
3937 0226-942 2–535
PRTPO
Product Types Maintenance
Type = Memo
Element Size Type Dec. Definition ACCEPT-OK 1 A Accepted OK
ACCRUAL 1 A Accrual
AUTCLSQIND 1 A SX Auto Close Quantity Indicator
AUTCLSVIND 1 A SX Auto Close Value Indicator
AUTOCLOSE 1 A Auto Close Indicator
BD-PROD 6 A LA Bad Debt Product
BD-TYPE 4 A LA Bad Debt Type
CNT-PFX 2 N Contract Number Prefix
C-TYPE 4 A Contract Type
C-TYPE2 4 A Contract Type 2
CTYPE-PFX 2 A Contract Type Prefix
EX-RFRAME 1 A Exclude from rFRAME Indicator
ISSUE-OK 1 A Issue Allowed?
MORTGAG 1 A Mortgage Indicator
NET-OK 1 A Allow Netting Indicator
PROD-GROUP 2 A Product Group
PROD-NAME 36 A Product Description
PROD-TYPE 6 A Product Type
PURCH-OK 1 A Purchase Allowed
REPO-OK 1 A Repurchase Allowed
REVREP-OK 1 A Reverse Repurchase Allowed
ROUNDING 1 A Rounding Method
SALE-OK 1 A Sale Allowed
SCREEN-PFX 4 A Screen Prefix
SOFTLOCK 2 N Soft Lock Number
Profiles
PROFILE: PRTPOPRTP PROFILE: PRTPOPRTP
COMPONENT; PRTPO COMPONENT; PROD-TYPE
PSTGM Data Dictionary
2–536 3937 0226-942
PSTGM
Postal Groups
Type = Memo
Element Size Type Dec. Definition COUNTRY 4 A Country
POST-AREA 6 A Postal Area
POST-GRP 6 A Postal Group
POST-REG 6 A Postal Region
Profiles
PROFILE: PSTGMGRP
COMPONENT; PSTGM
ORDINATE; POST-GRP
ORDINATE; POST-REG
ORDINATE; COUNTRY
ORDINATE; POST-AREA
Data Dictionary PWRDS
3937 0226-942 2–537
PWRDS
Store of Used Passwords
Type = Memo
Element Size Type Dec. Definition REL-DAY 5 N Relative Day Number
USERCODE 10 A Usercode
USERPWORDE 18 A Password
XREL-DAY 5 N Relative Day Number (Descending Order)
Profiles
PROFILE: PWRDSBYDT
COMPONENT; PWRDS
ORDINATE; USERCODE
ORDINATE; XREL-DAY
RATEO Data Dictionary
2–538 3937 0226-942
RATEO
Rates Dataset
Type = Memo
Element Size Type Dec. Definition ACT-NODAYS 5 N Actual Number of Days
CCY 4 A Currency
FORW-IND 1 A Forward Rate Indicator
FORW-PRD-A 1 A Forward Period Alpha
FORW-PRD-N 5 N Forward Period Numeric
NODAYS 5 N No of Days
NODAYS-F 5 N No of Days Forward
RATE1 12 + 8 Rate 1 (Internal Format)
RATE-1 14 A Rate 1
RTE-NAME 7 A Rate Name
TIME-PRD 4 A Time Period
TIME-PRD-A 1 A Time Period Alpha
TIME-PRD-N 5 N Time Period Number
VAL-DATE1 5 N Value Date
XCCY 4 A Currency (Descending Order)
XNODAYS 5 N No of Days (Descending Order)
XRTE-NAME 7 A Rate Name (Descending Order)
XVAL-DATE1 5 N Value Date (Descending Order)
Profiles
PROFILE: RATEORCFT PROFILE: RATEORCFZ
COMPONENT; RATEO COMPONENT; RATEO
ORDINATE; RTE-NAME ORDINATE; RTE-NAME
ORDINATE; CCY ORDINATE; CCY
ORDINATE; FORW-IND ORDINATE; FORW-IND
ORDINATE; NODAYS ORDINATE; XNODAYS
ORDINATE; VAL-DATE1 ORDINATE; XVAL-DATE1
Data Dictionary RATEO
3937 0226-942 2–539
PROFILE: RATEORDCR PROFILE: RATEORCFY
COMPONENT; RATEO COMPONENT; RATEO
ORDINATE; XRTE-NAME ORDINATE; RTE-NAME
ORDINATE; XVAL-DATE1 ORDINATE; CCY
ORDINATE; XCCY ORDINATE; FORW-IND
ORDINATE; XNODAYS ORDINATE; NODAYS
ORDINATE; XVAL-DATE1
REPRC Data Dictionary
2–540 3937 0226-942
REPRC
Report Recipients Identifiers
Type = Standard
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
RECIPIENT 8 A Recipient Identifier
XNAME 36 A Name
Data Dictionary REPSO
3937 0226-942 2–541
REPSO
Reports Maintenance
Type = Standard
Element Size Type Dec. Definition ACNTR-LEV 1 A Indication for Running at Accounting Centre Level
ALL-LOC 1 A All Location Indicator
LANG 1 A Language Indicator
LOC-LEV 1 A Indication for Running at Location Level
MODNME 3 A Module
MULT-EXEC 1 A Multiple Execution
REPGROUP 1 A Report Group
REP-NAME 10 A Report Name
REP-NO 4 N Report Number
REP-TYPE 1 A Report Type
SPECFORMS 1 A Special Forms Indicator
SYSNME 6 A System
VD-CAPABLE 1 A Video Capable
XNAME 36 A Name
Profiles
PROFILE: REPSOBYNO PROFILE: REPSMENU
COMPONENT; REPSO COMPONENT; REPSO
ORDINATE; REP-NO ORDINATE; REPGROUP
ORDINATE; LANG ORDINATE; LANG
ORDINATE; REP-NAME
PROFILE: REPSONMLG
COMPONENT; REPSO
ORDINATE; REP-NAME
ORDINATE; LANG
RETTO Data Dictionary
2–542 3937 0226-942
RETTO
Retention Table Maintenance
Type = Standard
Element Size Type Dec. Definition PERIOD 1 A Daily or Period End
RET-ID 5 A Retention Identifier
RET-DAYS 4 N Number of Days Retention
Profiles
PROFILE: RETTOIPD
COMPONENT; RETTO
ORDINATE; RET-ID
ORDINATE; PERIOD
Data Dictionary RHEDO
3937 0226-942 2–543
RHEDO
Report Headers Maintenance
Type = Standard
Element Size Type Dec. Definition LANG 1 A Language
REPNAME 10 A Report Name
REP-NO 4 N Report Number
TEXT132 132 A Report Header Text
Profiles
PROFILE: RHEDOREP
COMPONENT; RHEDO
ORDINATE; REPNAME
ORDINATE; LANG
ORDINATE; REP-NO
RPACC Data Dictionary
2–544 3937 0226-942
RPACC
Authorised Reports
Type = Memo
Element Size Type Dec. Definition ACCESSGRP 8 A Access Group
REP-NAME 10 A Report Name
Profiles
PROFILE: RPACCBYGP PROFILE: RPACCRNAM
COMPONENT; RPACC COMPONENT; RPACC
ORDINATE; ACCESSGRP ORDINATE; REP-NAME
ORDINATE; ACCESSGRP
Data Dictionary RPAUD
3937 0226-942 2–545
RPAUD
Index Rate/Price Audit Record
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
EVENT-RDN 5 N Event (Relative Date Form)
FIX-DAYS 2 N Fixing Days
INDEX-ID 10 A Index Identifier
INSTRNAME 12 A Instrument Identifier
PRICE1 14 A Price 1 (Alpha Format)
PRICE-1 14 N Price (Numeric Format)
RATE1 12 + 8 Rate 1 (Internal Format)
RATE-1 14 A Rate 1
R-P-IND 1 A Rate/Price Indicator
VALUE-RDN 5 N Value Date (Relative Date Form)
RPMTO Data Dictionary
2–546 3937 0226-942
RPMTO
Report Parameters
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
FORMATNO 2 N Format Number
LOCATION 4 A Location
NO-LINES 2 N Number of Lines for Printed Page
ON-PHASE 1 A Overnight Phase
OPT-OVER 1 A Options Override
ORIGSTN 17 A Originating Station
ORSTATUS 1 A Offline Status
PRINTER-ID 17 A Printer Identifier
REP-NAME 10 A Report Name
REPOUTDEV 2 A Output Device
REQUEST-NO 6 N Request Number
SING-IND 1 A Single Process Indicator
USERCODE 10 A Usercode
Profiles
PROFILE: RPMTOREQS PROFILE: RPMTOOSTR
COMPONENT; RPMTO COMPONENT; RPMTO
ORDINATE; REP-NAME ORDINATE; REQUEST-NO
ORDINATE; ORIGSTN
ORDINATE; REQUEST-NO
Data Dictionary RPOPO
3937 0226-942 2–547
RPOPO
Report Options
Type = Memo
Element Size Type Dec. Definition LANG 2 A Language
OP-NARR 36 A Option Narrative
OPTION-NO 2 N Option Number
OP-TYPE 3 A Option Type
REP-NAME 10 A Report Name
TEXT-LNGTH 2 N Text Length
XOCCURS 2 N Number of Occurrences
Profiles
PROFILE: RPOPORPOP
COMPONENT; RPOPO
ORDINATE; REP-NAME
ORDINATE; LANG
ORDINATE; OPTION-NO
RSTRT Data Dictionary
2–548 3937 0226-942
RSTRT
Restart Data for Reports
Type = Memo
Element Size Type Dec. Definition ORIGSTN 17 A Originating Station
REP-NAME 10 A Report Name
REPTDATE 6 N Report Date
REQUEST-NO 6 N Request number
RESTINFO1 70 A Restart Information 1
RESTINFO2 70 A Restart Information 2
RESTINFO3 70 A Restart Information 3
Profiles
PROFILE: RSTRTREPS
COMPONENT; RSTRT
ORDINATE; REP-NAME
ORDINATE; ORIGSTN
ORDINATE; REQUEST-NO
Data Dictionary RTAUD
3937 0226-942 2–549
RTAUD
Index Rate Audit Record
Type = Memo
Element Size Type Dec. Definition ACTIONED 1 A Actioned
ACT-TYP 1 A Action Type
AUDIT-REL 5 N Audit Date (Relative Date Form)
AUDIT-TIME 8 N Audit Time
RATE1 12 + 8 Rate 1
RATE2 12 + 8 Rate 2
RATE-ID 10 A Rate Identifier
REL-DAY 5 N Relative Day Number
RTDCA Data Dictionary
2–550 3937 0226-942
RTDCA
Rate Definition Change Audit
Type = Memo
Element Size Type Dec. Definition INPUT-REL 5 N Change Date
INPUT-TIM 8 N Change Time
NEW-RATE 10 A New Rate
NEW-TIME 5 N New Time
OLD-RATE 10 A Old Rate
OLD-TIME 5 N Old Time
REC-STATUS 1 A Status
STATIONID 17 A Station
USER-CODE 10 A Usercode
Profiles
PROFILE: RTDSTOR
COMPONENT; RTDCA
ORDINATE; REC-STATUS
ORDINATE; OLD-RATE
Data Dictionary RTDFO
3937 0226-942 2–551
RTDFO
Rates Definition Dataset
Type = Memo
Element Size Type Dec. Definition CCYX 4 A Currency
CHG-DAY 5 N Earliest Change Date (Relative Date Form)
COUNTRYX 4 A Country
FORW-IND 1 A Forward Rate Indicator
FORW-PRD-A 1 A Forward Period Alpha
FORW-PRD-N 5 N Forward Period Number
FORW-RATE 1 A Forward Rate
FR-OPTION 30 A Forward Rate Option
FRW-NODAYS 5 N Forward Number of Days
LNK-RTENME 7 A EMU Rate Table Identifier
NODAYS 5 N Number of Days
NODAYS-F 5 N Number of Days Forward
RATE-DESC 30 A Rate Description
RATE-ID 10 A Rate Identifier
RTE-NAME 7 A Rate Name
TIME-PRD-A 1 A Time Period Alpha
TIME-PRD-N 5 N Time Period - Numeric
XBASIS 3 N Rate Basis
Profiles
PROFILE: RTDFORCFT PROFILE: RTDFORTID
COMPONENT; RTDFO COMPONENT; RTDFO
ORDINATE; RTE-NAME ORDINATE; RATE-ID
ORDINATE; CCYX
ORDINATE; FORW-IND
ORDINATE; NODAYS
RTOP Data Dictionary
2–552 3937 0226-942
RTOP
Report Run Time Options
Type = Memo
Element Size Type Dec. Definition OCCUR-NO 2 N Occurrence Number
OPTION-NO 2 N Option Number
ORIGSTN 17 A Originating Station
REP-NAME 10 A Report Name
REQUEST-NO 6 N Request Number
XOPTION 36 A Option
Profiles
PROFILE: RTOPRQNO
COMPONENT; RTOP
ORDINATE; REQUEST-NO
ORDINATE; OPTION-NO
ORDINATE; OCCUR-NO
Data Dictionary RTSWO
3937 0226-942 2–553
RTSWO
Return Sweep Details
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Principal
AMOUNT2 17 S 3 Interest
CCY 4 A Currency Code
CONTRA-ACC 12 A Contra Account
MVMT-TYPE 1 A Movement Type
REL-DAY 5 N Relative Day Number
TERM 5 N Loan Term
XACCOUNT 12 A Account Number
Profiles
PROFILE: RTSWODTMT
COMPONENT; RTSWO
ORDINATE; REL-DAY
ORDINATE; MVMT-TYPE
RTXTO Data Dictionary
2–554 3937 0226-942
RTXTO
Report Text Maintenance
Type = Standard
Element Size Type Dec. Definition LANG 1 A Language
REPNAME 10 A Report Name
REP-NO 4 N Report Number
TEXT36 36 A Report Text
Profiles
PROFILE: RTXTOREP
COMPONENT; RTXTO
ORDINATE; REPNAME
ORDINATE; LANG
ORDINATE; REP-NO
Data Dictionary RVAL
3937 0226-942 2–555
RVAL
Revaluation Dataset
Type = Memo
Element Size Type Dec. Definition ACTIONED 1 A Actioned
BRANCH 8 A Accounting Centre
CCY 4 A Currency
POST-DAY 5 N Posting Date for GL Adjustment (Relative Date Format)
POSTAMT 17 S 3 Posting Amount
REL-DAY 5 N Posting Value Date (Relative Date Format)
XACCOUNT 12 A GL Account Number
Profiles
PROFILE: RVALACDT
COMPONENT; RVAL
ORDINATE; BRANCH
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; REL-DAY
SACDO Data Dictionary
2–556 3937 0226-942
SACDO
Corporate Action Type
Type = Memo
Element Size Type Dec. Definition ANA-DATE 4 A Analysis Start Date
CPA-ACCEXP 1 A Corporate Action Default Acceptance Exposures
CPA-ACCINS 1 A Corporate Action Default Acceptance Instructions
CPA-ATHINS 1 A Corporate Action Authorisation Indicator
CPA-CAPINC 1 A Capital or Income Event Indicator
CPA-CSHFRC 1 A Pay Cash Fractions Indicator (Not currently used)
CPA-CSTAPP 1 A Cost Apportionment Basis
CPA-DTETYP 1 A Eligible Holding Calculation Date
CPA-ELMRQ1 1 A First New Security Line (Element 1)
CPA-ELMRQ2 1 A Second New Security Line (Element 2)
CPA-ELMRQ3 1 A Transfer Out Original Security (Element 3)
CPA-ELMRQ4 1 A Adjust Original Line Cost (Element 4)
CPA-ELMRQ5 1 A Call for Subscription Cash (Element 5)
CPA-ELMRQ6 1 A Cash Distribution (Element 6)
CPA-EXCOPT 1 A Mutually Exclusive Options Indicator
CPA-FEECDE 2 A Corporate Actions Fee Code
CPA-FRCRND 1 A Fractional Rounding Options
CPA-MNDIND 1 A Participation (Mandatory or Voluntary)
CPA-PRTALW 1 A Partial Takeup Allowed Indicator
CPA-SCRAVL 1 A Scrip Dividend Available Indicator (Not currently used)
CPA-STPIND 1 A Stamp Duty Applies Indicator (Not currently used)
CPA-TAXIND 1 A Withholding Tax Applies
CPA-TFRLPS 1 A Transfer Out on Lapse
CPA-TYP 2 A Corporate Action Type
CPA-TYPDSC 36 A Corporate Action Type Description
ENT-DATE 4 A Entitlement Calculation Date
HLD-TYPE 3 A Holding Transaction Type
SOFTLOCK 2 N Softlock Flag
TXN-DATE 4 A Transaction Creation Date
Data Dictionary SACDO
3937 0226-942 2–557
Profiles
PROFILE: SACDOTYP
COMPONENT; SACDO
ORDINATE; CPA-TYP
SACFO Data Dictionary
2–558 3937 0226-942
SACFO
Corporate Action Fees
Type = Memo
Element Size Type Dec. Definition CPA-FEECDE 2 A Corporate Actions Fee Code
INSTRTYPE 4 A Instrument Type
SOFTLOCK 2 N Softlock Flag
Profiles
PROFILE: SACFOMAIN
COMPONENT; SACFO
ORDINATE; CPA-FEECDE
ORDINATE; INSTRTYPE
Data Dictionary SACIO
3937 0226-942 2–559
SACIO
Corporate Action Portfolio Manager Instructions
Type = Memo
Element Size Type Dec. Definition CPA_ACCINS 1 A Corporate Action Default Acceptance Instructions
CPA_REF 5 A Corporate Action Reference
CPA_TYP 2 A Corporate Action Transaction Type
EX_RDN 5 N Effective Date
MANACCIND 1 A Manual Acceptance Indicator
PF_TYP 4 A Portfolio Type
PFMCDE 4 A Portfolio Manager Code
SOFTLOCK 2 N Softlock Key
UND_STK_ID 7 A Underlying Security Identifier
Profiles
PROFILE: SACIOMAIN
COMPONENT; SACIO
ORDINATE; UND-STK-ID
ORDINATE; EX-RDN
ORDINATE; CPA- REF
ORDINATE; PFMCDE
ORDINATE; PF-TYP
SACNO Data Dictionary
2–560 3937 0226-942
SACNO
Corporate Action Event Notifications
Type = Memo
Element Size Type Dec. Definition CPA_ACCEXP 1 A Corporate Action default acceptance exposures
CPA_ACCINS 1 A Corporate Action default acceptance instructions
CPA_ATHINS 1 A Corporate Action authorisation Indicator
CPA_CSHTYP 1 A Corporate action cash type: call or distribution
CPA_FEECDE 2 A Fee code
CPA_REF 5 A Corporate action reference
CPA_STS 1 A Corporate action processing status
CPA_TAXCDE 2 A Corporate action withholding tax code
CPA_TYP 2 A Corporate action transaction type
CSH_CCY 4 A Cash element currency
CSH_PCT 12 S 8 Cash element percentage
CSH_PCTDSP 14 A Cash element percentage
CSH_PRC 17 S 8 Cash element price
CSH_PRCDSP 13 A Cash element price
DLN_RDN 5 N Deadline date
EX_RDN 5 N Ex/effective date
FST_PRC 17 S 8 First instrument cost apportionment price
FST_PRCDSP 13 A First instrument cost apportionment price
FST_QTY 16 S 7 First instrument quantity
FST_QTYDSP 15 A First instrument quantity
FST_STK_ID 7 A First instrument ID
MANACCIND 1 A Manually overridden acceptance instructions
MANOVRIND 1 A Manually overridden details
PAR_STK_ID 7 A Parent Instrument Description
PT_RATE 12 S 8 Partial Take-up Rate
PT_RATE_1 14 A Partial Take-up Rate
PYT_RDN 5 N Payment Date (Relative Date Format)
REC_RDN 5 N Record Date (Relative Date Format)
SND_PRC 17 S 8 Second instrument cost apportionment price
Data Dictionary SACNO
3937 0226-942 2–561
Element Size Type Dec. Definition SND_PRCDSP 13 A Second instrument cost apportionment price
SND_QTY 16 S 7 Second instrument quantity
SND_QTYDSP 15 A Second instrument quantity
SND_STK_ID 7 A Second instrument ID
SOFTLOCK 2 N Softlock Key
UND_PRC 17 S 8 Underlying Instrument Cost Apportionment Price
UND_PRCDSP 13 A Underlying Instrument Cost Apportionment Price
UND_QTY 16 S 7 Underlying Instrument quantity
UND_QTYDSP 15 A Underlying Instrument quantity
UND_STK_ID 7 A Underlying Instrument Identifier
Profiles
PROFILE: SACNODATE PROFILE: SACNOMAIN
COMPONENT; SACNO COMPONENT; SACNO
ORDINATE; EX-RDN ORDINATE; UND-STK-ID
ORDINATE; CPA- REF ORDINATE; EX-RDN
ORDINATE; UND-STK-ID ORDINATE; CPA- REF
PROFILE: SACNOTYP
COMPONENT; SACNO
ORDINATE; CPA-TYP
ORDINATE; EX-RDN
ORDINATE; UND-STK-ID
ORDINATE; CPA- REF
SACPO Data Dictionary
2–562 3937 0226-942
SACPO
Corporate Action Product Definition
Type = Memo
Element Size Type Dec. Definition CPA_ACCINS 1 A Corporate Action default acceptance instructions
CPA_TYP 2 A Corporate action transaction type
CSD 8 A CSD or Depository where custody is held
CSTDY-TYPE 6 A Custody Type
PROD-TYPE 6 A Product Type
SOFTLOCK 2 N Softlock Key
Profiles
PROFILE: SACPOMAIN
COMPONENT; SACPO
ORDINATE; CPA_TYP
ORDINATE; CSD
ORDINATE; CSTDY-TYPE
ORDINATE; CPA_ACCINS
Data Dictionary SACXO
3937 0226-942 2–563
SACXO
Corporate Action Entitlements
Type = Memo
Element Size Type Dec. Definition CCYSTL 4 A Settlement currency
CLT-AGENT 12 A Pay agent
CLT-CMAACC 12 A Pay cash memorandum account
CLT-GRSNET 1 A Payment made gross or net of withholding tax
CLT-NOSTRO 3 N Pay nostro
CONTRACTNO 12 A Contract Number
CPA-ACCINS 1 A Corporate action acceptance instruction
CPA-CSHTYP 1 A Cash element type: call or distribution
CPA-DBLTAX 1 A Double Taxation Agreement
CPA-EXTREF 16 A Corporate action external reference
CPA-FEECDE 2 A Corporate action fee code
CPA-REF 25 A Corporate action reference
CPA-STS 1 A Corporate action processing status
CPA-TAXPRT 1 A Withholding tax voucher printed indicator
CPA-TYP 2 A Corporate action transaction type
CSD 8 A CSD/Depository of safekeeping account
CSD-AC 8 A CSD/Depository account
CSD-AGENT 12 A Receiving agent
CSD-CMAACC 12 A Receiving cash memorandum account
CSD-NOSTRO 3 N Receiving nostro
CSD-SAC 8 A CSD/Depository sub-account
CSH-NET 17 S 3 Cash element amount net of expenses (listing currency)
CSH-STL 17 S 3 Cash element amount (settlement currency)
CSH-STL-O 17 S 3 Cash element open amount (settlement currency)
CSH-VAL-O 17 S 3 Cash element open amount (listing currency)
CSH-VALUE 17 S 3 Cash element amount (listing currency)
EX-RDN 5 N Ex date
EXR-RATE 12 S 8 Exchange rate
EXR-RATE-1 14 A Exchange rate (display format)
SACXO Data Dictionary
2–564 3937 0226-942
Element Size Type Dec. Definition EXR-USAGE 1 A Exchange rate usage
FEE 17 S 3 Fee amount (listing currency)
FGN-GRSNET 1 A Foreign Gross or Net Payment Indicator
FGN-TAX 17 S 3 Foreign Tax
FGN-TAXRAT 12 S 8 Foreign Tax Rate
FST-BKCST 17 S 3 First new security book cost
FST-BKCSTP 17 S 3 First new security book cost (in portfolio reference currency)
FST-ELMTYP 2 N First new security element type
FST-QTY 16 S 7 First new security quantity
FST-QTY-O 16 S 7 First new security open quantity
FST-STK-ID 7 A First new security identifier
GROSS-STL 17 S 3 Gross Settlement
HLD-TYPE 3 A Type of Hold
INS-DATE 14 A Standard settlement instructions check date
INS-QTY 16 S 7 Instructed underlying security quantity
LCL-GRSNET 1 A Local Gross or Net Payment Indicator
LCL-TAX 17 S 3 Local Tax
LCL-TAXRAT 12 S 8 Local Tax Rate
LSTMSGRCV 16 A Last Message Received
MANACCIND 1 A Manual acceptance indicator
MASTER-NO 6 N GL Master Number
MTC-RDN 5 N Match Day (Relative Day Number)
OPEN-FLAG 1 A Open transaction Indicator
OV-CLTINS 1 A Client settlement Instructions manual override Indicator
OV-CSDINS 1 A CSD settlement instructions manual override indicator
OV-CSHVAL 1 A Cash value manual override indicator
OV-FEE 1 A Fee amount manual override indicator
OV-FEECDE 1 A Fee code manual override indicator
OV-FSTQTY 1 A First security quantity manual override indicator
OV-GRSNET 1 A Client paid gross or nett manual override indicator
OV-INSQTY 1 A Instructed quantity manual override indicator
OV-MASTNO 1 A GL master number manual override indicator
OV-SNDQTY 1 A Second security quantity manual override indicator
OV-TAXFGN 1 A Foreign tax rate manual override indicator
Data Dictionary SACXO
3937 0226-942 2–565
Element Size Type Dec. Definition OV-TAXLCL 1 A Local tax rate manual override indicator
OV-UNDQTY 1 A Underlying eligible quantity manual override indicator
PF-TYP 4 A Portfolio Type
PFMCDE 4 A Portfolio Manager’s Code
PORT-ID 12 A Portfolio
PROD-TYPE 6 A Product type
RATE-WIDTH 1 A Rate width
REVERSAL 1 A Reversal indicator
SND-BKCST 17 S 3 Second new security book cost
SND-BKCSTP 17 S 3 Second new security book cost (in portfolio reference currency)
SND-ELMTYP 2 N Second new security element type
SND-QTY 16 S 7 Second new security quantity
SND-QTY-O 16 S 7 Second new security open quantity
SND-STK-ID 7 N Second new security identifier
SOFTLOCK 2 N Softlock count
TFR-BKCST 17 S 3 Transfer Book Cost
TFR-BKCSTP 17 S 3 Transfer Book Cost (in portfolio reference currency)
TFR-DSPPFL 17 S 3 Transfer Disposal Value (in portfolio reference currency)
TFR-DSPVAL 17 S 3 Transfer Disposal Value
TFR-ELMTYP 2 N Transfer
TFR-QTY 16 S 7 Transfer Quantity
TFR-QTY-O 16 S 7 Transfer Open Quantity
UND-QTY 16 S 7 Underlying security eligible quantity
UND-STK-ID 7 A Underlying security Identity
SACXO Data Dictionary
2–566 3937 0226-942
Profiles
PROFILE: SACXOMAIN PROFILE: SACXOCNNO
COMPONENT; SACXO COMPONENT; SACXO
ORDINATE; UND-STK-ID ORDINATE; CONTRACTNO
ORDINATE; EX-RDN
ORDINATE; CPA- REF
ORDINATE; PORT-ID
ORDINATE; CSD
ORDINATE; CSD-AC
ORDINATE; CSD-SAC
PROFILE: SACXOPFM PROFILE: SACXOPORT
COMPONENT; SACXO COMPONENT; SACXO
ORDINATE; UND-STK-ID ORDINATE; PORT-ID
ORDINATE; EX-RDN ORDINATE; UND-STK-ID
ORDINATE; CPA- REF ORDINATE; EX-RDN
ORDINATE; PFMCDE ORDINATE; CPA- REF
ORDINATE; PF-TYPE ORDINATE; CSD
ORDINATE; PORT-ID ORDINATE; CSD-AC
ORDINATE; CSD ORDINATE; CSD-SAC
ORDINATE; CSD-AC
ORDINATE; CSD-SAC
Data Dictionary SALTO
3937 0226-942 2–567
SALTO
Corporate Action Local Tax Codes0
Type = Memo
Element Size Type Dec. Definition CPA-DBLTAX 1 A Double taxation agreement indicator
FGN-TAXCDE 2 A Foreign Tax Code
MGT-CNTRY 4 A Country of Management
LCL-TAXCDE 2 A Local Tax Code
RLF-RATE 12 S 8 Double taxation relief rate
SOFTLOCK 2 N Softlock
Profiles
PROFILE: SALTOMAIN
COMPONENT; SALTO
ORDINATE; FGN-TAXCDE
ORDINATE; MGT-CNTRY
SAMDO Data Dictionary
2–568 3937 0226-942
SAMDO
Stock Account Model
Type = Memo
Element Size Type Dec. Definition BLOCK-IND 1 A Block Movement Indicator
BRANCH 8 A Accounting Centre
C-TYPE 4 A Contract Type
D-TYPE 3 A Diary Type
PROD-TYPE 6 A Product Type
SIGN-1 1 A Sub-balance Movements Sign 1
SIGN-2 1 A Sub-balance Movements Sign 2
SIGN-3 1 A Sub-balance Movements Sign 3
SIGN-4 1 A Sub-balance Movements Sign 4
SIGN-5 1 A Sub-balance Movements Sign 5
SIGN-6 1 A Sub-balance Movements Sign 6
SIGN-7 1 A Sub-balance Movements Sign 7
SOFTLOCK 2 N Soft Lock Flag
STK-KEY 1 N Stock Key
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: SAMDOMAIN
COMPONENT; SAMDO
ORDINATE; BRANCH
ORDINATE; C-TYPE
ORDINATE; PROD-TYPE
ORDINATE; D-TYPE
ORDINATE; STK-KEY
Data Dictionary SATXO
3937 0226-942 2–569
SATXO
Corporate Action Tax Codes
Type = Memo
Element Size Type Dec. Definition CPA-GRSNET 1 A Gross or Net Payment Indicator
CPA-TAXCDE 2 A Corporate Action Tax Code
RES-CNTRY 4 A Country of Residence
SOFTLOCK 2 N Softlock Flag
TAX-CNTRY 4 A Country of Taxation
TAX-RATE 12 S 8 Tax Rate to be applied
Profiles
PROFILE: SATXOMAIN
COMPONENT; SATXO
ORDINATE; CPA-TAXCDE
ORDINATE; RES-CNTRY
SCRNO Data Dictionary
2–570 3937 0226-942
SCRNO
Screens Maintenance
Type = Memo
Element Size Type Dec. Definition INQ-ONLY 1 A Inquiry Only
LANG 1 A Language Indicator
LIM-CALLUP 1 A Limited Call up
MODNME 3 A Module
PREV-MENU 5 A Previous Menu
SCREENNAM 5 A Screen Name
SCREENNO 4 N Screen Number
SCREENTYPE 1 A Screen type
SECURED 1 A Secured
SYSNME 6 A System
W-NAME 10 A Screen Name on Graphic User Interface (GUI)
XDESC 60 A Description
Profiles
PROFILE: SCRNOBYNO PROFILE: SCRNOMENU
COMPONENT; SCRNO COMPONENT; SCRNO
ORDINATE; SCREENNO ORDINATE; PREV-MENU
ORDINATE; LANG ORDINATE; SCREENNAM
ORDINATE; LANG
PROFILE: SCRNONAM
COMPONENT; SCRNO
ORDINATE; SCREENNAM
ORDINATE; LANG
Data Dictionary SECAD
3937 0226-942 2–571
SECAD
Security Audit
Type = Memo
Element Size Type Dec. Definition ACT-TYPE 1 A Action Type
AS-OF-REL 5 N As of Date (Relative Date Form)
ERRORID 2 N Error Number
KEYDATA 25 A Key Data
STATIONID 17 A Station Identifier
USERCODE 10 A Usercode
XDATE 5 N Date (Relative Date Form)
XTIME 6 A Time
Profiles
PROFILE: SECADBYMA PROFILE: SECADUSER
COMPONENT; SECAD COMPONENT; SECAD
ORDINATE; ACT-TYPE ORDINATE; USERCODE
ORDINATE; XTIME ORDINATE; XDATE
ORDINATE; XTIME
SEO Data Dictionary
2–572 3937 0226-942
SEO
Stock Exchanges
Type = Memo
Element Size Type Dec. Definition CNTRY-CHK 4 A Country Check Code
COUNTRY 4 A Country
HOL-MOD 1 A Holiday Method
SE-CDE 3 A Stock Exchange Code
SE-NAM 2 A Stock Exchange Name
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRDIND 1 A Trading Exchange
Profiles
PROFILE: SEO-1
COMPONENT; SEO
ORDINATE; SE-CDE
Data Dictionary SHLDD
3937 0226-942 2–573
SHLDD
Security Depot Holding Detail
Type = Memo
Element Size Type Dec. Definition BKCST 17 S 3 Broker Cost
C-TYPE 4 A Contract Type
CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
D-TYPE 3 A Diary Type
EXDIV-IND 1 A Ex Dividend Indicator
HLDTRNDTE 5 N Hold Transaction Number
HLDTRNLEG 3 N Hold Transaction Leg
HLDTRNREF 12 N Hold Transaction Reference
HLDTRNTIM 4 N Hold Transaction Time
HLDVALDTE 5 N Hold Value Date
INSTRNAME 12 A Instrument Name
PORT-ID 12 A Portfolio ID
REVERSAL 1 A Reversal Indicator
SOFTLOCK 2 N Softlock Key
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
T-CSD 8 A Counterparty Depository
T-CSD-AC 8 A Counterparty Depository Account
T-CSD-SAC 8 A Counterparty Depository Sub Account
XNOMINAL 17 S 3 Nominal Value
SHLDD Data Dictionary
2–574 3937 0226-942
Profiles
PROFILE: SHLDD-1 PROFILE: SHLDD-2
COMPONENT; SHLDD COMPONENT; SHLDD
ORDINATE; CSD ORDINATE; HLDTRNREF
ORDINATE; CSD-ACC ORDINATE; HLDTRNLEG
ORDINATE; CSD-SAC
ORDINATE; INSTRNAME
ORDINATE; PORT-ID
ORDINATE; HLDTRNDTE
ORDINATE; HLDTRNREF
ORDINATE; HLDTRNLEG
PROFILE: SHLDD-3
COMPONENT; SHLDD
ORDINATE; CSD
ORDINATE; CSD-ACC
ORDINATE; CSD-SAC
ORDINATE; INSTRNAME
ORDINATE; PORT-ID
ORDINATE; HLDTRNDTE
ORDINATE; HLDTRNREF
Data Dictionary SHLDH
3937 0226-942 2–575
SHLDH
Security Depot Holding Positions
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number of Counterparty
CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
HLD-ID 7 N Hold Number
INSTRNAME 12 A Instrument Name
NETPOS-TOT 17 S 3 Net Position
PORT-ID 12 A Portfolio ID
SOFTLOCK 2 N Softlock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: SHLDHDAIP PROFILE: SHLDHPIDA
COMPONENT; SHLDH COMPONENT; SHLDH
ORDINATE; CSD ORDINATE; PORT-ID
ORDINATE; CSD-AC ORDINATE; INSTRNAME
ORDINATE; CSD-SAC ORDINATE; CSD
ORDINATE; INSTRNAME ORDINATE; CSD-AC
ORDINATE; PORT-ID ORDINATE; CSD-SAC
SLEVO Data Dictionary
2–576 3937 0226-942
SLEVO
Stock Exchange Other Exchange Charges
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Bought/Sold Indicator
INCLUDE-AI 1 A Include/Exclude Accrued Interest indicator
INSTRTYPE 4 A Instrument Type
RS7-COR 2 A RS7 – Country of Register
SE-CDE 3 A Stock Exchange Code
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRADE-TYPE 1 A Trade Type
Profiles
PROFILE: SLEVO-1
COMPONENT; SLEVO
ORDINATE; SE-CDE
ORDINATE; RS7-COR
ORDINATE; INSTRTYPE
ORDINATE; TRADE-TYPE
ORDINATE; BGHT-SOLD
Data Dictionary SLOCK
3937 0226-942 2–577
SLOCK
Soft Lock Table
Type = Table
Element Size Type Dec. Definition LOCK-OUT 1 A Integrity Lock
SOHST Data Dictionary
2–578 3937 0226-942
SOHST
Standing Order Transaction
Type = Memo
Element Size Type Dec. Definition ADV-CR 1 A Credit Advice Printed Indicator
ADV-DR 1 A Debit Advice Printed Indicator
ADV-PAY 1 A Payment Made Indicator
AMOUNT1 17 S 3 General Amount 1
AMOUNT2 17 S 3 General Amount 2
AMOUNT3 17 S 3 General Amount 3
AMOUNT4 17 S 3 General Amount 4
BRANCH 8 A Accounting Centre
CONTRACTNO 12 N Contract Number
CR-BRANCH 8 A Accounting Centre of Credit Account
CR-CCY 4 A Credit Account Currency
CR-IDENT 12 A Credit Account Number
DR-BRANCH 8 A Accounting Centre of Debit Account
DR-CCY 4 A Debit Account Currency
DR-IDENT 12 A Debit Account Number
PAY-DATE 5 N Payment Date
PAY-NUMBER 4 N Payment Number
RATE1 12 + 8 Rate 1
SOEVENT-Y 1 A Posting Audit Trail Indicator
SO-REF-NO 4 A Reference Number
SO-TYPE 2 A Standing Order Type
STAT-CODE 1 A Status
STNORD-NO 12 N Standing Order Number
Data Dictionary SOHST
3937 0226-942 2–579
Profiles
PROFILE: SOHSTDATE PROFILE: SOHSTPOST
COMPONENT; SOHST COMPONENT; SOHST
ORDINATE; PAY-DATE ORDINATE; SOEVENT-Y
ORDINATE; DR-BRANCH ORDINATE; BRANCH
ORDINATE; DR-IDENT ORDINATE; STNORD-NO
ORDINATE; DR-CCY
ORDINATE; SO-REF-NO
PROFILE: SOHSTORDR PROFILE: SOHSTPRGE
COMPONENT; SOHST COMPONENT; SOHST
ORDINATE; DR-BRANCH ORDINATE; STNORD-NO
ORDINATE; DR-IDENT ORDINATE; PAY-DATE
ORDINATE; DR-CCY
ORDINATE; SO-REF-NO
ORDINATE; PAY-DATE
PROFILE: SOHSTCNNO
COMPONENT; SOHST
ORDINATE; CONTRACTNO
SOSTO Data Dictionary
2–580 3937 0226-942
SOSTO
Standing Orders Static Details
Type = Standard
Element Size Type Dec. Definition AMOUNT1 17 S 3 Payment Amount 1
AMOUNT2 17 S 3 Payment Amount 2
AMOUNT3 17 S 3 Amount 3
AMOUNT4 17 S 3 Amount 4
AMOUNT5 17 S 3 Amount 5
AMOUNT8 17 S 3 Amount 8
AMT-1-TYPE 2 A Amount 1 Type
AMT-2-TYPE 2 A Amount 2 Type
AMT-3-TYPE 2 A Amount 3 Type
AUTH-BY 10 A Authorised By
BRANCH 8 A Accounting Centre
CHARGE-AMT 23 A Charge Amount
CHARGE-CCY 4 A Charge Currency
CHARGE-TYP 3 A Charge Type
CLIENT-ADV 1 A Client Advice Suppress Indicator
CLIENT-NO 8 N Client Number
CR-BRANCH 8 A Credit Account Accounting Centre
CR-CCY 4 A Credit Account Currency
CR-IDENT 12 A Credit Account Number
C-TYPE 4 A Contract Type
DATE-IN 5 N Date Order Input
DR-BRANCH 8 A Debit Account Accounting Centre
DR-CCY 4 A Debit Account Currency
DR-IDENT 12 A Debit Account Number
EXCH-GRP 4 A Exchange Group
HAS-MT100 1 A MT100 Indicator
HAS-MT202 1 A MT202 Indicator
HOLIDAY 1 A Holiday Indicator
HOL-MOD 1 A Holiday Method
Data Dictionary SOSTO
3937 0226-942 2–581
Element Size Type Dec. Definition HOLMOD-CHK 4 A Holiday Method Check
HOLOVR-CHK 4 A Holiday Overlay Check
LAST-ACTND 5 N Last Actioned Date
LST-PY-DTE 6 N Last Payment Date
LSTUPDACT 1 A Last Update Action
LSTUPDDTE 5 N Last Update Date
LSTUPDTME 4 N Last Update Time
LSTUPDUSR 10 A Last Update User
MASTER-NO 6 N General Ledger Master
NEXT-ADVC 5 N Next Advice
NEXT-PAY 5 N Next Payment Date
NEXT-PYMT 4 N Next Payment
NOSTRO 3 N Nostro Number
PAY-FREQ 6 N Payment Frequency
PAYNO-TOT 4 N Total Number of Payments Made
PAYNO-YTD 4 N Total Number of Payments Year to Date
PDATE-1 6 N Payment Date 1
PNARR-CODE 3 A Posting Narrative Code
PNARR-FREE 36 A Free Format Narrative
PROFIT-YR 2 N Current Profit Year Number
REF-SEQ-NO 4 N Unique Sequence Number for Standing Order for Debit Account Number and Currency
SO-CNCDTE 6 N Standing Order Cancellation Date
SO-CNCRDN 5 N Standing Order Cancellation Date (Relative Date Form)
SO-COMPLT 1 A Standing Order Completed Indicator
SOFTLOCK 2 N Soft Lock flag
SO-REF-NO 4 A Standing Order Reference Number
SO-TYPE 2 A Standing Order Type
START-END 1 A Start/End of Day processing
STAT-ADVC 1 A Advice Status
STAT-CODE 1 A Status Code
STAT-PROC 1 A Process Status
STNORD-NO 12 N Standing Order Number
TFRAMT1 17 S 3 Transfer Amount 1
TFRAMT2 17 S 3 Transfer Amount 2
SOSTO Data Dictionary
2–582 3937 0226-942
Element Size Type Dec. Definition TFRAMT3 17 S 3 Transfer Amount 3
TFR-TYPE-1 1 A Transfer Type 1
TFR-TYPE-2 1 A Transfer Type 2
TFR-TYPE-3 1 A Transfer Type 3
TRN-CCY 4 A Transfer Currency
XCCY-B-DPT 8 A Cross Currency Bought Accounting Centre
XCCY-S-DPT 8 A Cross Currency Sold Accounting Centre
XCCY-TYPE 3 A Cross Currency Type
Profiles
PROFILE: SOSTOACCR PROFILE: SOSTOCLSQ
COMPONENT; SOSTO COMPONENT; SOSTO
ORDINATE; CR-IDENT ORDINATE; CLIENT-NO
ORDINATE; CR-CCY ORDINATE; REF-SEQ-NO
PROFILE: SOSTODATE PROFILE: SOSTOID
COMPONENT; SOSTO COMPONENT; SOSTO
ORDINATE; NEXT-PAY ORDINATE; DR-BRANCH
ORDINATE; CLIENT-NO ORDINATE; DR-IDENT
ORDINATE; REF-SEQ-NO ORDINATE; DR-CCY
ORDINATE; SO-REF-NO
PROFILE: SOSTOADVC PROFILE: SOSTOSONO
COMPONENT; SOSTO COMPONENT; SOSTO
ORDINATE; STAT-PROC ORDINATE; STNORD-NO
ORDINATE; DR-BRANCH
ORDINATE; DR-IDENT
ORDINATE; DR-CCY
ORDINATE; CLIENT-NO
ORDINATE; REF-SEQ-NO
Data Dictionary SOSTO
3937 0226-942 2–583
PROFILE: SOSTOACSQ PROFILE: SOSTOAUEV
COMPONENT; SOSTM COMPONENT; SOSTO
ORDINATE; DR-IDENT ORDINATE; STAT-CODE
ORDINATE; DR-CCY ORDINATE; NEXT-PAY
ORDINATE; REF-SEQ-NO ORDINATE; LSTUPDDTE
ORDINATE; LSTUPDTME
ORDINATE; STNORD-NO
PROFILE: SOSTOAUSO
COMPONENT; SOSTO
ORDINATE; STAT-CODE
ORDINATE; STNORD-NO
SPMTR Data Dictionary
2–584 3937 0226-942
SPMTR
System Parameters
Type = Table
Element Size Type Dec. Definition ADVICE-NO 5 N Advice Number
AMOUNT-1 23 A Amount Number 1
AUD-SEQNO 8 N Audit Sequence Number
BIC-IND 1 A Indicator for Validating BIC Address
CB-SWFTADR 11 A S.W.I.F.T. Address at Central Bank
CLEAR-ACC 12 A Clearing Account
CLOSETIME 4 N Close Time
CLS-ADDR 11 A CLS S.W.I.F.T. Address
CLS-LEVEL 1 A CLS Level
CLS-PROD 6 A CLS Product
CNFM-DATE 6 N Advance Confirmation Date
CNFM-RDN 5 N Advance Confirmation Date (Relative Date Form)
COMP-ACC 12 A Compensation Account
COSTRUNDT 5 N Cost Run Date (Relative Date Form)
CRT-REPAMT 17 S 3 Withholding Tax Repayment Amount
CRT-RUN-DT 5 N Date of Last Tax Period Reported for Withholding Tax (Relative Date Form)
EMUCCY 4 A Currency Code for Euro
EMUEXCHGRP 4 A Exchange Rate Group for EMU
EMUTRANSIT 1 A EMU Transition Indicator (Stage III or Later)
INSTCOMP 1 A Installation Complete
INTER 1 A S.W.I.F.T. Message Interface Type
LAST-BATCH 5 N Last Batch Number
LAST-CNTRT 6 N Last Contract Number
LST-BCSTNO 5 N Number of Last Message Broadcast using BCAST Screen
LST-CHQISS 8 N Last Travellers Cheque Issue Number
LST-CLIENT 8 N Last Client
LST-HOLDNO 6 N Last Hold Number
MAINBRANCH 8 A Main Accounting Centre
Data Dictionary SPMTR
3937 0226-942 2–585
Element Size Type Dec. Definition MAXLOGON 4 A Maximum Number of Logon Attempts
MAXUSER 4 A Maximum Number of Users
MEMO-ERR 12 A Memo Error Suspense Account
MIN-SWEEP 17 S 3 Minimum Sweep Amount
MSG-SEQNO 6 N Message Sequence Number
NET-OK 2 A Allow Netting Indicator
NPRADV-RDN 5 N Next Pay/Receive (Relative Date Form)
OC-CONTROL 12 A Other Currencies Control Account
PRINTER-ID 17 A Printer Identifier
PRIORITY-A 2 N Priority of Offline Batch Transactions - Transaction Type A
PRIORITY-B 2 N Priority of Offline Batch Transactions - Transaction Type B
PRIORITY-C 2 N Priority of Offline Batch Transactions - Transaction Type C
PRIORITY-D 2 N Priority of Offline Batch Transactions - Transaction Type D
PRIORITY-E 2 N Priority of Offline Batch Transactions - Transaction Type E
PRIORITY-F 2 N Priority of Offline Batch Transactions - Transaction Type F
PRIORITY-G 2 N Priority of Offline Batch Transactions - Transaction Type G
PRIORITY-H 2 N Priority of Offline Batch Transactions - Transaction Type H
PRIORITY-I 2 N Priority of Offline Batch Transactions - Transaction Type I
PRIORITY-J 2 N Priority of Offline Batch Transactions - Transaction Type J
PRIORITY-K 2 N Priority of Offline Batch Transactions - Transaction Type K
PRIORITY-L 2 N Priority of Offline Batch Transactions - Transaction Type L
PRIORITY-M 2 N Priority of Offline Batch Transactions - Transaction Type M
PRIORITY-N 2 N Priority of Offline Batch Transactions - Transaction Type N
PRIORITY-O 2 N Priority of Offline Batch Transactions - Transaction Type O
PROFIT-DAY 2 N Day Profit Taken
PROFIT-IND 2 A Profit Indicator
PROFIT-MTH 2 N Profit Month
PYMT-DATE 6 N Advance Payment Date
PYMT-RDN 5 N Advance Payment Date (Relative Date Form)
REAL-ERR 12 A Real Error Suspense Account
RECORD-ID 1 A Record Identifier
REQUEST-NO 6 N Request Number
SEL-MT103 1 A Indicator for MT103 Message Production
STKSEQNUM 3 N Stock Sequence Number
SPMTR Data Dictionary
2–586 3937 0226-942
Element Size Type Dec. Definition STP-CNF 1 A Allow Straight Through Processing (STP) of Confirmations
STP-CNT 1 A Allow STP of Contracts
STP-CNTLIM 1 A Allow STP of Contracts if Limit Overridden
STP-CNTMAX 17 + 3 Maximum Value of STP Contracts
STP-CNTNAR 1 A Allow STP of Contracts if Narrative Entered
STP-INB 1 A Allow STP of Inbound Payments
STP-INBMAX 17 + 3 Maximum Value of STP Inbound Payments
STP-NTF 1 A Notification STP
STP-OTB 1 A Allow STP of Outbound Payments
STP-OTBMAN 1 A Allow STP of Outbound Payments for Manually Added Contract
STP-OTBMAX 17 + 3 Maximum Value of STP Outbound Payments
SYS-STATUS 1 A System Status
SYSNME 10 A System Name
TFERS-AC 12 A Inter Accounting Centre Transfers Account
TYPE-COMP 1 A Compensation Account Type
TYPE-OC 1 A Other Currencies Control Account
TYPE-REAL 1 A Real Error Suspense Account
WHTAX-CCY 4 A Withholding Tax Currency
Data Dictionary SPOSO
3937 0226-942 2–587
SPOSO
Securities Position History
Type = Memo
Element Size Type Dec. Definition CLP-BAL 17 S 3 Clean Price Balance
CLP-REPAY 17 S 3 Clean Price Repayment
CLP-TDY-P 17 S 3 Clean Price Today – Purchase
CLP-TDY-S 17 S 3 Clean Price Today – Sale
FV-BAL 17 S 3 Face Value Balance
FV-TDY-P 17 S 3 Face Value Today for Purchase Contract
FV-TDY-S 17 S 3 Face Value Today for Sale Contract
IN-RPY-TDY 1 A Instrument Repayment Today Indicator
IN-RPY-VFV 17 S 3 Face Value Holdings on Repayment Date (Value Dated)
IN-RPY-VNM 17 S 3 Nominal Holdings on Repayment Date (Value Dated)
INSTRNAME 12 A Instrument Name
NOM-BAL 17 S 3 Nominal Balance
NOM-TDY-P 17 S 3 Nominal Balance – Purchase
NOM-TDY-S 17 S 3 Nominal Balance – Sale
PL-BAL 17 S 3 Profit/Loss Balance
PL-TODAY 17 S 3 Profit/Loss Today
PORT-ID 12 A Portfolio Identifier
POS-RDN 5 N Position Date (Relative Date Form)
XPOS-RDN 5 N Position Date (Relative Date Form)
Profiles
PROFILE: SPOSOIPD PROFILE: SPOSOIPDR
COMPONENT; SPOSO COMPONENT; SPOSO
ORDINATE; INSTRNAME ORDINATE; INSTRNAME
ORDINATE; PORT-ID ORDINATE; PORT-ID
ORDINATE; POS-RDN ORDINATE; XPOS-RDN
SPSCO Data Dictionary
2–588 3937 0226-942
SPSCO
Securities Position Control
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
BV-CHG-RDN 5 N Date on which Change Occurred
BV-DL-RDN 5 N Date on which Deletion Occurred
CCY 4 A Instrument Currency
CLP-BAL 17 S 3 Clean Price Balance
CREATEDATE 6 N Input Date
END-RDN 5 N Instrument Maturity Date (Relative Date Form)
ERROR-RDN 5 N Date on which Error found in Calculation (Relative Date Form)
FV-BAL 17 S 3 Face Value Balance
HK-RDN 5 N Purge Date of Instrument’s Position History (Purged using MIWAP report)
IN-UPD-REL 5 N Instrument Change Date (Relative Date Form)
INSTRNAME 12 A Instrument Name
L-U-PL-RDN 5 N Profit/Loss Change Date (Relative Date Form)
MASTER-NO 6 N GL Master Number
MTM-NET 17 S 3 Net Mark-to-Market To-Date
MTM-TODAY 17 S 3 Mark-to-Market Today
NOM-BAL 17 S 3 Nominal Balance
PL-BAL 17 S 3 Profit/Loss Balance
PL-IUP-TDY 17 S 3 Profit/Loss Update Today due to Instrument/Portfolio Change
PL-TODAY 17 S 3 Profit/Loss Today if “Rebuild” option Selected on MIWAP
PORT-ID 12 A Portfolio Id
POST-DATE 6 N Posting Date for Update
RBUILD-RDN 5 N Date if “Rebuild” option Selected on MIWAP
SINKER 1 A Sinking Bond Indicator
UPDATE-REL 5 N If Portfolio has Changed, then this is the Input Date of a Contract that was entered before the change
XSTATUS 1 A Status of MIWAP run (Used for recovery purposes)
Data Dictionary SPSCO
3937 0226-942 2–589
Profiles
PROFILE: SPSCOINPF
COMPONENT; SPSCO
ORDINATE; INSTRNAME
ORDINATE; PORT-ID
SPSTO Data Dictionary
2–590 3937 0226-942
SPSTO
Depot Defaults
Type = Memo
Element Size Type Dec. Definition ACCOUNT-NO 12 A Account Number
ACC-TYPE 1 A Account Type
BRANCH 8 A Accounting Centre
CCY 4 A Settlement Currency
CLIENT-NO 8 N Client Number
CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub Account
END-RDN 5 N End Date (Relative Date Format)
PROD-TYPE 6 A Product
SOFTLOCK 2 N Softlock Flag
START-RDN 5 N Start Date (Relative Date Format)
XSTART-RDN 5 N Start Date (Relative Date Format)
Profiles
PROFILE: SPSTOCPCA
COMPONENT; SPSTO
ORDINATE; CLIENT-NO
ORDINATE; PROD-TYPE
ORDINATE; CCY
ORDINATE; BRANCH
ORDINATE; XSTART-RDN
Data Dictionary STAGM
3937 0226-942 2–591
STAGM
S.W.I.F.T. Tag Codes Security Maintenance
Type = Memo
Element Size Type Dec. Definition MSG-TYPE 3 N S.W.I.F.T. Message Type
TAG-CODE 5 A S.W.I.F.T. Tag Code
TAG-DESC 40 A Tag Code Description
UPD-LEVEL 2 N Update Level (Values 1-8)
Profiles
PROFILE: STAGMMTU PROFILE: STAGMUPDL
COMPONENT; STAGM COMPONENT; STAGM
ORDINATE; MSG-TYPE ORDINATE; UPD-LEVEL
ORDINATE; TAG-CODE ORDINATE; MSG-TYPE
ORDINATE; TAG-CODE
STATH Data Dictionary
2–592 3937 0226-942
STATH
LA Authorisation Structure
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Currency
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
FACILITY 12 N Facility
ISPEC-FUNC 3 A ISPEC Function
ISPEC-NM 5 A Ispec Number
LINK-KEY 100 A Link Key
LOCATION 4 A Location
PAY-RCV 1 A Pay/Receive Indicator
PRIORITYN 3 N Priority Number
PROD-TYPE 6 A Product Type
PTC-SEQ 6 N PTC Sequence
RDN-ATH 5 N Authority Relative Day Number
RDN-UPD 5 N Update Relative Day Number
REC-LEVEL 1 A Record Level
TIME-ATH 8 N Authority Time
TRANCHENO 12 N Tranche Number
USER-ATH 10 A User Authorising
USER-CHK 10 A User Checking Authority
USER-UPD 10 A User Updating
VALUE-RDN 5 N Value Relative Day Number
XSTATUS 1 A Status
Data Dictionary STATH
3937 0226-942 2–593
Profiles
PROFILE: STATHDSP PROFILE: STATHPRTR
COMPONENT; STATH COMPONENT; STATH
ORDINATE; XSTATUS ORDINATE; XSTATUS
ORDINATE; FACILITY ORDINATE; FACILITY
ORDINATE; TRANCHENO ORDINATE; TRANCHENO
ORDINATE; REC-LEVEL ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; PROD-TYPE
ORDINATE; PROD-TYPE ORDINATE; ISPEC-NM
ORDINATE; PRIORITYN ORDINATE; VALUE-RDN
PROFILE: STATHDISP PROFILE: STATHCLT
COMPONENT; STATH COMPONENT; STATH
ORDINATE; XSTATUS ORDINATE; FACILITY
ORDINATE; FACILITY ORDINATE; TRANCHENO
ORDINATE; REC-LEVEL ORDINATE; CONTRACTNO
ORDINATE; TRANCHENO ORDINATE; PROD-TYPE
ORDINATE; CONTRACTNO ORDINATE; ISPEC-NM
ORDINATE; PROD-TYPE ORDINATE; CLIENT-NO
ORDINATE; PRIORITYN ORDINATE; PTC-SEQ
ORDINATE; PAY-RCV
ORDINATE; CCY
ORDINATE; VALUE-RDN
STCKO Data Dictionary
2–594 3937 0226-942
STCKO
Inter Screen Data Linkage
Type = Memo
Element Size Type Dec. Definition LINK-KEYS 350 A Link Key Data
LINK-SEQ 5 N Link Sequence
SCRN-NAME 5 A Link Screen Name
USERCODE 10 A Usercode
XSCRN-NAME 5 A Link Screen Name
Profiles
PROFILE: STCKOSTSC PROFILE: STCKOSTSR
COMPONENT; STCKO COMPONENT; STCKO
ORDINATE; USERCODE ORDINATE; USERCODE
ORDINATE; SCRN-NAME ORDINATE; XSCRN-NAME
PROFILE: STCKOSTSU
COMPONENT; STCKO
ORDINATE; USERCODE
ORDINATE; LINK-SEQ
Data Dictionary STDFM
3937 0226-942 2–595
STDFM
Standard Settlement Details
Type = Memo
Element Size Type Dec. Definition ADD-TYPE 1 A Payment Indicator (Payments/Receipts/Both)
AGENT 12 A Agent
AGNT-BIC 11 A Agent BIC
AGT-ACT1 35 A Agent Account 1
AGT-ACT2 35 A Agent Account 2
AGT-ACT3 35 A Agent Account 3
AGT-INT-AC 25 A Agent Intermediary Related Account
ALL-CNTRS 1 A All Accounting Centres
ATH-AL-CCY 1 A Authorise All Currencies
AUTO-CNFM 1 A Automatic Generation of Confirmation
BEN-BANK 25 A Beneficiary Bank
BRANCH 8 A Accounting Centre
CCY-1 4 A Settlement Currency
CLIENT-NO 8 N Client Number
CNFM-RDN 5 N Confirmation Issue Date (Relative Date Form)
C-TYPE 4 A Contract Type
END-RDN 5 N End Date
INTER-ADD1 35 A Intermediary Address Line 1
INTER-ADD2 35 A Intermediary Address Line 2
INTER-ADD3 35 A Intermediary Address Line 3
INTER-ADD4 35 A Intermediary Address Line 4
INTER-BIC 11 A Intermediary BIC Code
INT-NBR 8 N Interest Number
LOCATION 4 A Location
NEWEND-RDN 5 N New End Date
NOSTRO 3 N Nostro Number
NST-INT-AC 25 A Intermediary Related Account for Nostro
NST-INT-BIC 11 A Intermediary BIC Code for Nostro
NST-OR-AGT 1 A Nostro or Agent
STDFM Data Dictionary
2–596 3937 0226-942
Element Size Type Dec. Definition PAY-RCV 1 A Pay/Receive Indicator
PRF-AGENT 25 A Preferred Account with Agent
PRF-IBAN 35 A Preferred IBAN
PROCESYORN 1 A Process Yes or No
PROD-TYPE 6 A Product Type
REL-DAY 5 N Relative Day
REPORTED 1 A Indication of Whether Already Reported
RES-CNTRY 4 A Country of Residence
SOFTLOCK 2 N Soft Lock Flag
SORTCODE 6 N Sort Code for use by CHAPS
SORTCODEI 6 N Intermediary Sort Code for use by CHAPS
START-DAY 5 N Start Day
STAT-CODE 1 A Authorisation Indicator for New End Date
STATUS-IND 1 A Authorisation Status
VALUE-RDN 5 N Value Relative Day
VOSTRO 12 A Vostro Account
XINT-NBR 8 N Interest Number (Descending Order)
XSTART-DAY 5 N Start Day (Descending Order)
Profiles
PROFILE: STDFMCTPY PROFILE: STDFMPRCD
COMPONENT; STDFM COMPONENT; STDFM
ORDINATE; NST-OR-AGT ORDINATE; NST-OR-AGT
ORDINATE; PAY-RCV ORDINATE; PAY-RCV
ORDINATE; CLIENT-NO ORDINATE; BRANCH
ORDINATE; BRANCH ORDINATE; CCY-1
ORDINATE; CCY-1 ORDINATE; PROD-TYPE
ORDINATE; C-TYPE ORDINATE; CLIENT-NO
ORDINATE; PROD-TYPE ORDINATE; XSTART-DAY
ORDINATE; XSTART-DAY
Data Dictionary STDFM
3937 0226-942 2–597
PROFILE: STDFMBRCY PROFILE: STDFMCLBR
COMPONENT; STDFM COMPONENT; STDFM
ORDINATE; NST-OR-AGT ORDINATE; NST-OR-AGT
ORDINATE; BRANCH ORDINATE; CLIENT-NO
ORDINATE; CCY-1 ORDINATE; BRANCH
ORDINATE; PROD-TYPE ORDINATE; CCY-1
ORDINATE; CLIENT-NO ORDINATE; C-TYPE
ORDINATE; XSTART-DAY ORDINATE; PROD-TYPE
ORDINATE; PAY-RCV ORDINATE; XSTART-DAY
ORDINATE; PAY-RCV
ORDINATE; AGENT
ORDINATE; AGNT-BIC
PROFILE: STDFMINBR
COMPONENT; STDFM
ORDINATE; XINT-NBR
STKA Data Dictionary
2–598 3937 0226-942
STKA
Security Master File – Key Data
Type = Memo
Element Size Type Dec. Definition A10-DLCIC 5 N Date of Last Change to Issued Capital
A11-RLCIC 1 A Reason for Last Change to Issued Capital
A12-ULPS-C 4 A Uncalled Liability per Share – Currency
A12-ULPS-V 17 S 8 Uncalled Liability per Share – Value
A13-AD 5 N Amendment Date
A2-RT 1 A Record Type
A3-CN 18 A Company Name
A4-SN 27 A Security Description
A5-NV-C 4 A Nominal Value Type
A5-NV-V 17 S 8 Nominal Value Value
A6-NVM 1 A Nominal Value Marker
A7-IC 11 N Issued Capital
A8-ICM 1 A Issued Capital Marker
A9-AOLCTIC 11 N Amount of last Change to Issued Capital
AB1-VALOR 9 N Swiss Valoren Code
AS13-LMIL 4 A Local Market Issued Licence Market Segment Code
AS14-AD 5 N Amendment Date
AS16-LC 6 A Local Security Code B
AS18-LCA 12 A Local Security Code A
AS19-LSN 15 A Local Short Name
AS1-COGWSH 2 A Country of Incorporation
AS2-NMS 13 N Normal Market Size
AS3-CCN 9 A CUSIP Code
AS4-NCN 9 N Euroclear/Cedel Common Code
AS5-LCACD 5 N Last Amendment Date for Local Code A
AS6-GC 6 N German Code
AS9-BC 6 N Belgian Code
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
Data Dictionary STKA
3937 0226-942 2–599
Element Size Type Dec. Definition STK-ID 7 A Stock ID
STK-IF 1 A Stock Inhibit Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKABYID PROFILE: STKABYNM
COMPONENT; STKA COMPONENT; STKA
ORDINATE; STK-ID ORDINATE; A3-CN
ORDINATE; A4-SN
ORDINATE; STK-ID
STKB Data Dictionary
2–600 3937 0226-942
STKB
Security Master File – References and Dates
Type = Memo
Element Size Type Dec. Definition B10-CRSC 7 A Stock ID C
B11-AD 3 N Amendment Date
B1-RID 5 N Record Insertion Date
B2-GM 1 A General Marker
B3-GMD 5 N General Marker Date
B4-CRMA 1 A Cross Reference Marker A
B5-CRD 5 N Cross Reference Marker A Date
B6-CRSA 7 A Stock ID A
B7-CRMB 1 A Cross Reference Marker B
B8-CRSB 7 A Stock ID B
B9-CRMC 1 A Cross Reference Marker C
BS10-CRSH 7 A Stock ID H
BS11-AD 3 N Amendment Date
BS1-CRMD 1 A Cross Reference Marker D
BS2-CRSD 7 A Stock ID D
BS3-CRME 1 A Cross Reference Marker E
BS4-CRSE 7 A Stock ID E
BS5-CRMF 1 A Cross Reference Marker F
BS6-CRSF 7 A Stock ID F
BS7-CRMG 1 A Cross Reference Marker G
BS8-CRSG 7 A Stock ID G
BS9-CRMH 1 A Cross Reference Marker H
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Data Dictionary STKB
3937 0226-942 2–601
Profiles
PROFILE: STKBBYID
COMPONENT; STKB
ORDINATE; STK-ID
STKC Data Dictionary
2–602 3937 0226-942
STKC
Security Master File - Classification
Type = Memo
Element Size Type Dec. Definition C10-CGTEM 1 A Capital Gains Tax Exemption Marker
C11-QTM 1 A Quotation Type Marker
C12-SDM 1 A Stamp Duty Marker
C13-AIPB 1 A Accrued Interest Pricing Basis
C14-CCM 1 A Commission Code Marker
C15-SIM 1 A SEAQ Identification Marker
C16-AD 3 N Amendment Date
C17-SM 1 A Settlement Marker
C1-ST 2 A Security Type
C2-COQ 2 A Country of Quotation
C3-RN 3 N Registrar Number
C4-LBIC 3 N Local Broader Industrial Classification
C5-ES 3 N Exchange Section
C6-CCSM 1 A Close Company Status Marker
C7-TSSM 1 A Trustee Status Marker
C8-PTM 1 A PTM Levy Indicator
C9-AICB 1 A Accrued Interest Calculation Basis
CS11-EGMD 5 N Extraordinary General Meeting Date
CS12-AD 3 N Amendment Date
CS15-VRI 1 A Voting Rights Indicator
CS1-FTAWI 3 N FTAWI Industrial Class
CS4-LICM 1 A Local Index Constituent Marker
CS5-WICM 1 A FTAWI Constituent Marker
CS6-LNIC 4 N Local Narrower Index Class
CS7-LICM 1 A Local Index Constituent Marker
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
Data Dictionary STKC
3937 0226-942 2–603
Element Size Type Dec. Definition SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKCBYID
COMPONENT; STKC
ORDINATE; STK-ID
STKD Data Dictionary
2–604 3937 0226-942
STKD
Security Master File - Income
Type = Memo
Element Size Type Dec. Definition D10-UV-C 4 A Sub-section 2 – Unadjusted Values – Code
D10-UV-V 17 S 8 Sub-section 2 – Unadjusted Values - Value
D11-AV-C 4 A Sub-section 2 – Adjusted Values - Code
D11-AV-V 17 S 8 Sub-section 2 – Adjusted Values - Value
D12-VM 1 A Sub-section 2 – Value Marker
D13-TM 2 A Sub-section 2 – Tax Marker
D14-PD 5 N Sub-section 2 – Payment Date
D15-SC3 2 A Sub-section 3 - Code
D16-UV-C 4 A Sub-section 3 – Unadjusted Values – Code
D16-UV-V 17 S 8 Sub-section 3 – Unadjusted Values - Value
D17-AV-C 4 A Sub-section 3 – Adjusted Values - Code
D17-AV-V 17 S 8 Sub-section 3 – Adjusted Values - Value
D18-VM 1 A Sub-section 3 – Value Marker
D19-TM 2 A Sub-section 3 – Tax Marker
D1-PPED 5 N Previous Period End Date
D20-PD 5 N Sub-section 3 – Payment Date
D21-SC4 2 A Sub-section 4 - Code
D22-UV-C 4 A Sub-section 4 – Unadjusted Values – Code
D22-UV-V 17 S 8 Sub-section 4 – Unadjusted Values - Value
D23-AV-C 4 A Sub-section 4 – Adjusted Values - Code
D23-AV-V 17 S 8 Sub-section 4 – Adjusted Values - Value
D24-VM 1 A Sub-section 4 – Value Marker
D25-TM 2 A Sub-section 4 – Tax Marker
D26-PD 5 N Sub-section 4 – Payment Date
D27-SC5 2 A Sub-section 5 - Code
D28-UV-C 4 A Sub-section 5 – Unadjusted Values – Code
D28-UV-V 17 S 8 Sub-section 5 – Unadjusted Values - Value
D29-AV-C 4 A Sub-section 5 – Adjusted Values - Code
D29-AV-V 17 S 8 Sub-section 5 – Adjusted Values - Value
Data Dictionary STKD
3937 0226-942 2–605
Element Size Type Dec. Definition D2-PPM 1 A Previous Period Marker
D30-VM 1 A Sub-section 5 – Value Marker
D31-TM 2 A Sub-section 5 – Tax Marker
D32-PD 5 N Sub-section 5 – Payment Date
D33-CPED 5 N Current Period End Date
D34-CPM 1 A Current Period Marker
D35-SC6 2 A Sub-section 6 - Code
D36-UV-C 4 A Sub-section 6 - Unadjusted Values – Code
D36-UV-V 17 S 8 Sub-section 6 - Unadjusted Values – Value
D37-AV-C 4 A Sub-section 6 - Adjusted Values – Code
D37-AV-V 17 S 8 Sub-section 6 - Adjusted Values – Value
D38-VM 1 A Sub-section 6 –Value marker
D39-TM 2 A Sub-section 6 –Tax Marker
D3-SC1 2 A Sub-section 1 - Code
D40-PD 5 N Sub-section 6 –Payment Date
D41-EDD 5 N Sub-section 6 –Ex Dividend Date
D42-HRD 5 N Sub-section 6 –Holder Registration Date
D43-SC7 5 A Sub-Section 7 - Code
D44-UV-C 4 A Sub-section 7 - Unadjusted Values – Code
D44-UV-V 17 S 8 Sub-section 7 - Unadjusted Values – Value
D45-AV-C 4 A Sub-section 7 - Adjusted Values – Code
D45-AV-V 17 S 8 Sub-section 7 - Adjusted Values – Value
D46-VM 1 A Sub-section 7 –Value marker
D47-TM 2 A Sub-section 7 –Tax Marker
D48-PD 5 N Sub-section 7 –Payment Date
D49-EDD 5 N Sub-section 7 –Ex Dividend Date
D4-UV-C 4 A Sub-section 1 – Unadjusted Values – Code
D4-UV-V 17 S 8 Sub-section 1 – Unadjusted Values - Value
D50-HRD 5 N Sub-section 7–Holder Registration Date
D51-SC8 2 A Sub-Section 8 - Code
D52-UV-C 4 A Sub-section 8 - Unadjusted Values – Code
D52-UV-V 17 S 8 Sub-section 8 - Unadjusted Values – Value
D53-AV-C 4 A Sub-section 8 – Adjusted Values – Code
D53-AV-V 17 S 8 Sub-section 8 – Adjusted Values – Value
STKD Data Dictionary
2–606 3937 0226-942
Element Size Type Dec. Definition D54-VM 1 A Sub-section 8 –Value marker
D55-TM 2 A Sub-section 8 –Tax Marker
D56-PD 5 N Sub-section 8 –Payment Date
D57-EDD 5 N Sub-section 8 –Ex Dividend Date
D58-HRD 5 N Sub-section 8–Holder Registration Date
D59-SC9 5 A Sub-Section 9 - Code
D5-AV-C 4 A Sub-section 1 – Adjusted Values - Code
D5-AV-V 17 S 8 Sub-section 1 – Adjusted Values - Value
D60-UV-C 4 A Sub-section 9 - Unadjusted Values – Code
D60-UV-V 17 S 8 Sub-section 9 - Unadjusted Values – Value
D61-AV-C 4 A Sub-section 9 - Adjusted Values – Code
D61-AV-V 17 S 8 Sub-section 9 - Adjusted Values – Value
D62-VM 1 A Sub-section 9 –Value marker
D63-TM 2 A Sub-section 9 –Tax Marker
D64-PD 5 N Sub-section 9 –Payment Date
D65-EDD 5 N Sub-section 9 –Ex Dividend Date
D66-HRD 5 N Sub-section 9–Holder Registration Date
D67-SC10 5 A Sub-Section 10 - Code
D68-UV-C 4 A Sub-section 10 - Unadjusted Values – Code
D68-UV-V 17 S 8 Sub-section 10 - Unadjusted Values – Value
D69-AV-C 4 A Sub-section 10 - Adjusted Values – Code
D69-AV-V 17 S 8 Sub-section 10 - Adjusted Values – Value
D6-VM 1 A Sub-section 1 – Value Marker
D70-VM 1 A Sub-section 10 –Value marker
D71-TM 2 A Sub-section 10 –Tax Marker
D72-PD 5 N Sub-section 10 –Payment Date
D73-EDD 5 N Sub-section 10 –Ex Dividend Date
D74-HRD 5 N Sub-section 10–Holder Registration Date
D75-FTD-C 4 A Forecast Total Dividend/Interest Code
D75-FTD-V 17 S 8 Forecast Total Dividend/Interest Value
D76-FTDM 1 A Forecast Total Dividend/Interest Marker
D77-FRN 2 A Forecast Rule Number
D78-DGMA 1 A Dividend General Marker A
D79-DGMB 1 A Dividend General Marker B
Data Dictionary STKD
3937 0226-942 2–607
Element Size Type Dec. Definition D7-TM 2 A Sub-section 1 – Tax Marker
D80-DGMD 5 N Dividend General Marker B Date
D81-DTM 1 A Dividend Tax Marker
D82-LM 1 A Loan Marker
D83-AD 3 N Amendment Date for items D1 to D32 (Previous Period)
D84-AD 3 N Amendment Date for items D33 to D82 (Current Period)
D8-PD 5 N Sub-section 1 – Payment Date
D9-SC2 2 A Sub-section 2 - Code
DS10-UE-C 4 A Dividend Payment Number 2 – Unadjusted Net/Gross Equivalent Code
DS10-UE-V 17 S 8 Dividend Payment Number 2 – Unadjusted Net/Gross Equivalent Value
DS11-UTC-C 4 A Dividend Payment Number 2 – Unadjusted Tax Credit Code
DS11-UTC-V 17 S 8 Dividend Payment Number 2 – Unadjusted Tax Credit Value
DS12-NGEM 1 A Dividend Payment Number 2 – Unadjusted Net/Gross Equivalent Marker
DS13-EDD 5 N Dividend Payment Number 2 – Ex-Dividend Date
DS14-HRD 5 N Dividend Payment Number 2 – Holder Registration Date
DS15-AD 5 N Dividend Payment Number 2 – Announcement Date
DS16-SAD 3 N Dividend Payment Number 2 - Amendment Date
DS17-DN 3 N Dividend Payment Number 3
DS18-UE-C 4 A Dividend Payment Number 3 – Unadjusted Net/Gross Equivalent Code
DS18-UE-V 17 S 8 Dividend Payment Number 3 – Unadjusted Net/Gross Equivalent Value
DS19-UTC-C 4 A Dividend Payment Number 3 – Unadjusted Tax Credit Code
DS19-UTC-V 17 S 8 Dividend Payment Number 3 – Unadjusted Tax Credit Value
DS1-DN 3 N Dividend Payment Number 1
DS20-NGEM 1 A Dividend Payment Number 3 – Unadjusted Net/Gross Equivalent Marker
DS21-EDD 5 N Dividend Payment Number 3 – Ex-Dividend Date
DS22-HRD 5 N Dividend Payment Number 3 – Holder Registration Date
DS23-AD 5 N Dividend Payment Number 3 – Announcement Date
DS24-SAD 3 N Dividend Payment Number 3 - Amendment Date
DS25-DN 3 N Dividend Payment Number 4
DS26-UE-C 4 A Dividend Payment Number 4 – Unadjusted Net/Gross Equivalent Code
STKD Data Dictionary
2–608 3937 0226-942
Element Size Type Dec. Definition DS26-UE-V 17 S 8 Dividend Payment Number 4 – Unadjusted Net/Gross
Equivalent Value
DS27-UTC-C 4 A Dividend Payment Number 4 – Unadjusted Tax Credit Code
DS27-UTC-V 17 S 8 Dividend Payment Number 4 – Unadjusted Tax Credit Value
DS28-NGEM 1 A Dividend Payment Number 4 – Unadjusted Net/Gross Equivalent Marker
DS29-EDD 5 N Dividend Payment Number 4 – Ex-Dividend Date
DS2-UE-C 4 A Dividend Payment Number 1 – Unadjusted Net/Gross Equivalent Code
DS2-UE-V 17 S 8 Dividend Payment Number 1 – Unadjusted Net/Gross Equivalent Value
DS30-HRD 5 N Dividend Payment Number 4 – Holder Registration Date
DS31-AD 5 N Dividend Payment Number 4 – Announcement Date
DS32-SAD 3 N Dividend Payment Number 4 - Amendment Date
DS33-DN 3 N Dividend Payment Number 5
DS34-UE-C 4 A Dividend Payment Number 5 – Unadjusted Net/Gross Equivalent Code
DS34-UE-V 17 S 8 Dividend Payment Number 5 – Unadjusted Net/Gross Equivalent Value
DS35-UTC-C 4 A Dividend Payment Number 5 – Unadjusted Tax Credit Code
DS35-UTC-V 17 S 8 Dividend Payment Number 5 – Unadjusted Tax Credit Value
DS36-NGEM 1 A Dividend Payment Number 5 – Unadjusted Net/Gross Equivalent Marker
DS37-EDD 5 N Dividend Payment Number 5 – Ex-Dividend Date
DS38-HRD 5 N Dividend Payment Number 5 – Holder Registration Date
DS39-AD 5 N Dividend Payment Number 5 – Announcement Date
DS3-UTC-C 4 A Dividend Payment Number 1 – Unadjusted Tax Credit Code
DS3-UTC-V 17 S 8 Dividend Payment Number 1 – Unadjusted Tax Credit Value
DS40-SAD 3 N Dividend Payment Number 5 - Amendment Date
DS41-DN 3 N Dividend Payment Number 6
DS42-UE-C 4 A Dividend Payment Number 6 – Unadjusted Net/Gross Equivalent Code
DS42-UE-V 17 S 8 Dividend Payment Number 6 – Unadjusted Net/Gross Equivalent Value
DS43-UTC-C 4 A Dividend Payment Number 6 –Unadjusted Tax Credit Code
DS43-UTC-V 17 S 8 Dividend Payment Number 6 - Unadjusted Tax Credit Value
DS44-NGEM 1 A Dividend Payment Number 6 – Unadjusted Net/Gross Equivalent Marker
Data Dictionary STKD
3937 0226-942 2–609
Element Size Type Dec. Definition DS45-AD 5 N Dividend Payment Number 6 – Announcement Date
DS46-SAD 3 N Dividend Payment Number 6 – Amendment Date
DS47-DN 3 N Dividend Payment Number 7
DS48-UE-C 4 A Dividend Payment Number 7 – Unadjusted Net/Gross Equivalent Code
DS48-UE-V 17 S 8 Dividend Payment Number 7 – Unadjusted Net/Gross Equivalent Value
DS49-UTC-C 4 A Dividend Payment Number 7 –Unadjusted Tax Credit Code
DS49-UTC-V 17 S 8 Dividend Payment Number 7 – Unadjusted Tax Credit Value
DS4-NGEM 1 A Dividend Payment Number 1 – Unadjusted Net/Gross Equivalent Marker
DS50-NGEM 1 A Dividend Payment Number 7 – Unadjusted Net/Gross Equivalent Marker
DS51-AD 5 N Dividend Payment Number 7 – Announcement Date
DS52-SAD 3 N Dividend Payment Number 7 - Amendment Date
DS53-DN 3 N Dividend Payment Number 8
DS54-UE-C 4 A Dividend Payment Number 8 – Unadjusted Net/Gross Equivalent Code
DS54-UE-V 17 S 8 Dividend Payment Number 8 – Unadjusted Net/Gross Equivalent Value
DS55-UTC-C 4 A Dividend Payment Number 8 –Unadjusted Tax Credit Code
DS55-UTC-V 17 S 8 Dividend Payment Number 8 - Unadjusted Tax Credit Value
DS56-NGEM 1 A Dividend Payment Number 8 – Unadjusted Net/Gross Equivalent Marker
DS57-AD 5 N Dividend Payment Number 8 – Announcement Date
DS58-SAD 3 N Dividend Payment Number 8 - Amendment Date
DS59-DN 3 N Dividend Payment Number 9
DS5-EDD 5 N Dividend Payment Number 1 – Ex-Dividend Date
DS60-UE-C 4 A Dividend Payment Number 9 – Unadjusted Net/Gross Equivalent Code
DS60-UE-V 17 S 8 Dividend Payment Number 9 – Unadjusted Net/Gross Equivalent Value
DS61-UTC-C 4 A Dividend Payment Number 9 –Unadjusted Tax Credit Code
DS61-UTC-V 17 S 8 Dividend Payment Number 9 - Unadjusted Tax Credit Value
DS62-NGEM 1 A Dividend Payment Number 9 – Unadjusted Net/Gross Equivalent Marker
DS63-AD 5 N Dividend Payment Number 9 – Announcement Date
DS64-SAD 3 N Dividend Payment Number 9 - Amendment Date
STKD Data Dictionary
2–610 3937 0226-942
Element Size Type Dec. Definition DS65-DN 3 N Dividend Payment Number 10
DS66-UE-C 4 A Dividend Payment Number 10 – Unadjusted Net/Gross Equivalent Code
DS66-UE-V 17 S 8 Dividend Payment Number 10 – Unadjusted Net/Gross Equivalent Value
DS67-UTC-C 4 A Dividend Payment Number 10 –Unadjusted Tax Credit Code
DS67-UTC-V 17 S 8 Dividend Payment Number 10 - Unadjusted Tax Credit Value
DS68-NGEM 1 A Dividend Payment Number 10 – Unadjusted Net/Gross Equivalent Marker
DS69-AD 5 N Dividend Payment Number 10 – Announcement Date
DS6-HRD 5 N Dividend Payment Number 1 – Holder Registration Date
DS70-SAD 3 N Dividend Payment Number 10 - Amendment Date
DS71-UPD1 4 A Usual Payment Date 1
DS72-UPD2 4 A Usual Payment Date 2
DS73-UPD3 4 A Usual Payment Date 3
DS74-UPD4 4 A Usual Payment Date 4
DS75-PF 1 A Payment Frequency
DS76-AD 3 N Amendment Date for items DS1 to DS40 (Previous Period)
DS77-AD 3 N Amendment Date for items DS41 to Ds75 (Current Period)
DS7-AD 5 N Dividend Payment Number 1 – Announcement Date
DS8-SAD 3 N Dividend Payment Number 1 - Amendment Date
DS9-DN 3 N Dividend Payment Number 2
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKDBYID
COMPONENT; STKD
ORDINATE; STK-ID
Data Dictionary STKE
3937 0226-942 2–611
STKE
Security Master File - Earnings
Type = Memo
Element Size Type Dec. Definition E1-EA-C 4 A Earnings Amount Currency
E1-EA-V 17 S 8 Earnings Amount Value
E2-EM 1 A Earnings Marker
E3-EQM 1 A Earnings Qualifying Marker
E4-AD 3 N Amendment Date
ES10-NAV-C 4 A Net Asset Value Currency
ES10-NAV-V 17 S 8 Net Asset Value Value
ES11-NAVD 5 N Net Asset Value Date
ES12-NAVM 1 A Net Asset Value Marker
ES13-AD 3 N Amendment Date
ES14-CNDEM 1 A Net Distribution Earnings Marker
ES15-AGMD 5 N AGM Date
ES16-CNEM 1 A Normalised Earnings Marker
ES1-NE-C 4 A Normalised Earnings Currency
ES1-NE-V 17 S 8 Normalised Earnings Value
ES3-CNDE-C 4 A Net Distribution Earnings Currency
ES3-CNDE-V 17 S 8 Net Distribution Earnings Value
ES4-BSD 5 N Balance Sheet Date
ES5-CARPD 4 A Annual Report Publication Date
ES6-RP-C 4 1 Rolling Period Earnings Currency
ES6-RP-V 17 S 8 Rolling Period Earnings Value
ES7-RPM 1 A Rolling Period Earnings Marker
ES8-RPQM 1 A Rolling Period Earnings Qualifying Marker
ES9-RPD 5 N Rolling Period Earnings Date
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
STKE Data Dictionary
2–612 3937 0226-942
Element Size Type Dec. Definition SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKEBYID
COMPONENT; STKE
ORDINATE; STK-ID
Data Dictionary STKF
3937 0226-942 2–613
STKF
Security Master File - Pricing
Type = Memo
Element Size Type Dec. Definition F10-AD 5 N Amendment Date
F11-QBM 1 A Quotation Basis Indicator
F2-PAI 1 A Price Available Indicator
F3-EOQ 1 A Sub-set 1 Exchange of Quotation
F4-PA-C 4 A Sub-set 1 Price A Currency
F4-PA-V 17 S 8 Sub-set 1 Price A Value
F5-PB-C 4 A Sub-set 1 Price B Currency
F5-PB-V 17 S 8 Sub-set 1 Price B Value
F6-PTM 1 A Sub-set 1 Price Type Marker
F7-QM 1 A Sub-set 1 Price Qualifying Marker
F8-IM 1 A Sub-set 1 Income Marker
F9-EM 1 A Sub-set 1 Event Marker
FA21-EOQ 1 A Sub-set 7 Exchange of Quotation
FB5-EOQ 1 A Sub-set 9 Exchange of Quotation
FC5-EOQ 1 A Sub-set 10 Exchange of Quotation
FD5-EOQ 1 A Sub-set 11 Exchange of Quotation
FE5-EOQ 1 A Sub-set 12 Exchange of Quotation
FG3-EOQ 1 A Sub-set 14 Exchange of Quotation
FS10-PA-C 4 A Sub-set 4 Price A Currency
FS10-PA-V 17 S 8 Sub-set 4 Price A Value
FS11-PB-C 4 A Sub-set 4 Price B Currency
FS11-PB-V 17 S 8 Sub-set 4 Price B Value
FS12-PTM 1 A Sub-set 4 Price Type
FS13-QM 1 A Sub-set 4 Qualify Marker
FS14-IM 1 A Sub-set 4 Income marker
FS15-EM 1 A Sub-set 4 Event Marker
FS16-COQ 2 A Sub-set 4 Country Quotation
FS17-EOQ 1 A Sub-set 4 Exchange Quotation
FS18-PA-C 4 A Sub-set 5 Price A Currency
STKF Data Dictionary
2–614 3937 0226-942
Element Size Type Dec. Definition FS18-PA-V 17 S 8 Sub-set 5 Price A Value
FS19-PB-C 4 A Sub-set 5 Price B Currency
FS19-PB-V 17 S 8 Sub-set 5 Price B Value
FS1-SDD 5 N First Dealing Date
FS20-PTM 1 A Sub-set 5 Price Type
FS21-QM 1 A Sub-set 5 Qualify Marker
FS22-IM 1 A Sub-set 5 Income marker
FS23-EM 1 A Sub-set 5 Event Marker
FS24-COQ 2 A Sub-set 5 Country Quotation
FS25-EOQ 1 A Sub-set 5 Exchange Quotation
FS26-TV 11 N Traded Volume – Shares Traded
FS27-TVM 1 A Traded Volume Marker
FS28-PA-C 4 A Sub-set 7 Price A Currency
FS28-PA-V 17 S 8 Sub-set 7 Price A Value
FS29-QM 1 A Sub-set 7 Qualify Marker
FS2-PA-C 4 A Sub-set 3 Price A Currency
FS2-PA-V 17 S 8 Sub-set 3 Price A Value
FS30-PA-C 4 A Sub-set 8 Price A Currency
FS30-PA-V 17 S 8 Sub-set 8 Price A Value
FS31-AD 3 N Amendment Date
FS32-TVSF 1 A Traded Volume Scaling Factor
FS37-EOQ 1 A Sub-set 8 Exchange Quotation
FS3-PB-C 4 A Sub-set 3 Price B Currency
FS3-PB-V 17 S 8 Sub-set 3 Price B Value
FS4-PTM 1 A Sub-set 3 Price Type
FS5-QM 1 A Sub-set 3 Qualify Marker
FS6-IM 1 A Sub-set 3 Income marker
FS7-EM 1 A Sub-set 3 Event Marker
FS8-COQ 2 A Sub-set 3 Country Quotation
FS9-EOQ 1 A Sub-set 3 Exchange Quotation
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
STK-PT 1 A Stock Pricing Type
Data Dictionary STKF
3937 0226-942 2–615
Element Size Type Dec. Definition SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKFBYID
COMPONENT; STKF
ORDINATE; STK-ID
STKG Data Dictionary
2–616 3937 0226-942
STKG
Security Master File - Pricing
Type = Memo
Element Size Type Dec. Definition G1-PA-C 4 A Price A Currency
G1-PA-V 17 S 8 Price A Value
G2-PB-C 4 A Price B Currency
G2-PB-V 17 S 8 Price B Value
G3-PTM 1 A Price Type Marker
G4-QM 1 A Price Qualifying marker
G5-IM 1 A Income marker
G6-EM 1 A Event Marker
G7-AD 5 N Amendment Date
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKGBYID
COMPONENT; STKG
ORDINATE; STK-ID
Data Dictionary STKH
3937 0226-942 2–617
STKH
Security Master File - Mergers
Type = Memo
Element Size Type Dec. Definition H10-AOC-C 4 A Offered Cash Currency
H10-AOC-V 17 S 8 Offered Cash Value
H11-AD 3 N Amendment Date
H1-MA 1 A Situation Marker
H2-MB 1 A Situation Qualifying Marker
H3-MD 5 N Situation Marker Date
H4-UOSRT-C 4 A Unit of Offer Currency
H4-UOSRT-V 17 S 8 Unit of Offer Value
H5-MC 1 A Multiple Security Marker
H6-SNONS 7 A Offered Securities
H7-TONS 2 A Offered Security Type
H8-AONS-C 4 A Offered Security Amount Currency
H8-AONS-V 17 S 8 Offered Security Amount Value
HS10-TAD 5 N Take Over Announcement Date
HS11-TON 3 N Take Over Number
HS1-SNOOC 7 A Offer SEDOL
HS2-TMD 1 A Partial Takeover Marker
HS3-POSIPT 17 S 8 Percent In Partial
HS4-POA 17 S 8 Percent Acceptance
HS5-SOSSO 7 A Second Stock Offered
HS6-TOSSO 2 A Second Stock Offered Type
HS7-ASSO-C 4 A Second Stock Offered Amount Currency
HS7-ASSO-V 17 S 8 Second Stock Offered Amount Value
HS8-SAC-C 4 A Second Stock Offered Cash Currency
HS8-SAC-V 17 S 8 Second Stock Offered Cash Value
HS9-AD 3 N Amendment Date
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
STKH Data Dictionary
2–618 3937 0226-942
Element Size Type Dec. Definition SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKHBYID
COMPONENT; STKH
ORDINATE; STK-ID
Data Dictionary STKJ
3937 0226-942 2–619
STKJ
Security Master File - Redemptions
Type = Memo
Element Size Type Dec. Definition J1-RTM 1 A Redemption Type Marker
J2-ERD 5 N Early Redemption Date
J3-FRD 5 N Final Redemption Date
J4-ERV-C 4 A Early Redemption Value Currency
J4-ERV-V 17 S 8 Early Redemption Value Value
J5-FRV-C 4 A Final Redemption Value Currency
J5-FRV-V 17 S 8 Final Redemption Value Value
J6-RCM 1 A Redemption Comment Marker
J7-AD 3 N Amendment Date
JS1-AD 3 N Amendment Date
JS2-HROM 1 A Holders Redemption Option Marker
JS3-RD 3 N Redemption Date
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKJBYID
COMPONENT; STKJ
ORDINATE; STK-ID
STKK Data Dictionary
2–620 3937 0226-942
STKK
Security Master File – Capital Events
Type = Memo
Element Size Type Dec. Definition K1-IT 1 A Issue Type
K10-LCD 5 N Last Cumulative Date
K11-ED 5 N Ex/Effective Date
K12-DD 5 N First Dealing Date
K13-LDFS 5 N Last Split date
K14-LRD 5 N Last Renunciation Date
K15-NOC 1 N Number of Calls
K16-AOFC-C 4 A Amount of First Call Currency
K16-AOFC-V 17 S 8 Amount of First Call Value
K17-DOFC 5 N Date of First Call
K18-AOSC-C 4 A Amount of Second Call Currency
K18-AOSC-V 17 S 8 Amount of Second Call Value
K19-DOSC 5 N Date of Second Call
K2-AONSS-C 4 A New Quantity Currency
K2-AONSS-V 17 S 8 New Quantity Value
K20-AOTC-C 4 A Amount of Third Call Currency
K20-AOTC-V 17 S 8 Amount of Third Call Value
K21-DOTC 5 N Date of Third Call
K22-AOFC-C 4 A Amount of Fourth Call Currency
K22-AOFC-V 17 S 8 Amount of Fourth Call Value
K23-DFC 5 N Date of Fourth Call
K24-CRMA 1 A Cross reference Marker A
K25-CRSA 7 A Stock ID A
K26-CRMB 1 A Cross Reference Marker B
K27-CRSB 7 A Stock ID B
K28-AD 3 N Amendment Date
K3-AOOSS-C 4 A Old Quantity Currency
K3-AOOSS-V 17 S 8 Old Quantity Value
K4-IP-C 4 A Issued price Currency
Data Dictionary STKK
3937 0226-942 2–621
Element Size Type Dec. Definition K4-IP-V 17 S 8 Issued Price Value
K5-AF 17 S 8 Adjustment Factor
K6-M 1 A Issue Qualifier Marker A
K7-LCP-C 4 A Last Cumulative Price Currency
K7-LCP-V 17 S 8 Last Cumulative Price Value
K8-FEP-C 4 A First Ex-dividend Price Currency
K8-FEP-V 17 S 8 First Ex-dividend Price Value
K9-HRD 5 N Record Date
KS1-AD 5 N Announcement Date
KS10-SNA-C 4 A New Quantity 1 Currency
KS10-SNA-V 17 S 8 New Quantity 1 Value
KS11-SOM-C 4 A Old Quantity 1 Currency
KS11-SOM-V 17 S 8 Old Quantity 1 Value
KS12-SIP-C 4 A Price 1 Currency
KS12-SIP-V 17 S 8 Price 1 Value
KS13-SID 5 N Effective Date 1
KS14-TIT 1 A Event Type 2
KS15-TNA-C 4 A New Quantity 2 Currency
KS15-TNA-V 17 S 8 New Quantity 2 Value
KS16-TOA-C 4 N Old Quantity 2 Currency
KS16-TOA-V 17 S 8 Old Quantity 2 Value
KS17-TIP-C 4 A Price 2 Currency
KS17-TIP-V 17 S 8 Price 2 Value
KS18-TID 5 N Effective Date 2
KS19-DRFAC 17 S 8 Alternative Adjustment Factor
KS2-MA 1 N Number of Components
KS20-DRAD 5 N Special Situation Date
KS21-AD 3 N Amendment Date
KS22-ST 2 A New Security Type
KS23-LDT 5 N Last Trading Day For Rights
KS24-IQMB 1 A Issue Qualifying Marker B
KS25-IN 3 N Event Number
KS26-DCI 1 A Details Complete Indicator
KS27-SSM 1 A Special Situation Marker
STKK Data Dictionary
2–622 3937 0226-942
Element Size Type Dec. Definition KS3-MB 1 A Multiple event calculation basis
KS6-MC 1 A Ranking Basis
KS7-MCD 5 N Ranking Date
KS8-PED 5 N Provisional Ex-dividend/Effective Date
KS9-SIT 1 A Multiple Event Type 1
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKKBYID
COMPONENT; STKK
ORDINATE; STK-ID
Data Dictionary STKL
3937 0226-942 2–623
STKL
Security Master File - Conversion
Type = Memo
Element Size Type Dec. Definition L1-SM 1 A Situation Marker
L10-AMA 1 A First Capital Marker
L11-FPPS-C 4 A First Conversion Cost Currency
L11-FPPS-V 17 S 8 First Conversion Cost Value
L12-FCSS-C 4 A First Subscription Cost Currency
L12-FCSS-V 17 S 8 First Subscription Cost Value
L13-SCD 5 N Second Date
L14-SCT 1 A Second Conversion Type
L15-SNNS-C 4 A Second Resultant Amount Currency
L15-SNNS-V 17 S 8 Second Resultant Amount Value
L16-AMA 1 A Second Capital Marker
L17-SPPS-C 4 A Second Conversion Cost Currency
L17-SPPS-V 17 S 8 Second Conversion Cost Value
L18-SCSS-C 4 A Second Subscription Cost Currency
L18-SCSS-V 17 S 8 Second Subscription Cost Value
L19-LCD 5 N Final Opportunity Date
L2-CUOOS-C 4 A Conversion Unit Currency
L2-CUOOS-V 17 S 8 Conversion Unit Value
L20-CP 17 S 8 Conversion Percentage
L21-AD 3 N Amendment Date
L3-UTSF 1 A Scaling Factor
L4-TONSAC 2 A Security Type
L5-SNONS 7 A Underlying/Next Security
L6-M 1 A Opportunities Remaining Marker
L7-FCD 5 N First Conversion Date
L8-FCT 1 A First Conversion Type
L9-FNONS-C 4 A First Resultant Amount Currency
L9-FNONS-V 17 S 8 First Resultant Amount Value
LS1-SOCP 5 N First Election Date
STKL Data Dictionary
2–624 3937 0226-942
Element Size Type Dec. Definition LS2-EOCP 5 N Last Election Date
LS3-AD 3 N Amendment Date
LS4-CN 3 N Conversion Number
LSTEXSUPD 5 N Link to Security Screen
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKLBYID
COMPONENT; STKL
ORDINATE; STK-ID
Data Dictionary STKLO
3937 0226-942 2–625
STKLO
Security Master File Listings
Type = Memo
Element Size Type Dec. Definition AUTOMAN 1 A Source
INHIND 1 A Inhibit
SE-CDE 3 A Stock Exchange
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
Profiles
PROFILE: STKLOMAIN
COMPONENT; STKLO
ORDINATE; STK-ID
ORDINATE; SE-CDE
STKMO Data Dictionary
2–626 3937 0226-942
STKMO
Security Master File Overrides
Type = Memo
Element Size Type Dec. Definition C17-SM 1 A C17 – Settlement Marker
C1-ST 2 A C1 – Security Type
C2-COQ 2 A C2 – Country of Origin
COMDS 12 S 8 Commission Discount/Surcharge
COM-TBL-ID 6 A Commission Table Identifier
F3-EOQ 1 A F3 – Exchange of Quotation
RS7-COR 2 A RS7 – Country of Register
SOFTLOCK 2 N Soft Lock Flag
STKCMT 50 A Stock Comment
STK-ID 7 A Stock ID
STK-IF 1 A Stock Inhibit Flag
STK-PT 1 A Stock Pricing Type
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKMOBYID
COMPONENT; STKMO
ORDINATE; STK-ID
Data Dictionary STKP
3937 0226-942 2–627
STKP
Security Master File – Price History
Type = Memo
Element Size Type Dec. Definition DATE-RDN 5 N Date (Relative Day Format)
IM 1 A Income marker
PA-C 4 A Price A Currency
PA-V 17 S 8 Price A Value
PB-C 4 A Price B Currency
PB-V 17 S 8 Price B Value
PERIOD-IND 1 A Period Indicator
PTM 1 A Price Type Marker
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
XDATE-RDN 5 N Date (Relative Day Format)
Profiles
PROFILE: STKPHIST
COMPONENT; STKP
ORDINATE; STK-ID
ORDINATE; XDATE-RDN
STKR Data Dictionary
2–628 3937 0226-942
STKR
Security Master File – Additional Data
Type = Memo
Element Size Type Dec. Definition LSTEXSUPD 5 N Link to Security Screen
R1-IN 35 A Issuer Name
R13-IS 3 A Information Source
R17-AOQ-C 4 A Unit of Quotation Currency
R17-AOQ-V 17 S 8 Unit of Quotation Value
R18-NOAOT 1 A Number of Amounts of Transfer
R19-MAOT-C 4 A Minimum Amount of Transfer Currency
R19-MAOT-V 17 S 8 Minimum Amount of Transfer Value
R2-SD 40 A Security Description
R20-IC 6 A Issuer Code
R32-NDI 1 A National Declaration Indicator Flag
R37-SS 1 A Security Status
R38-SE 2 A Security Event
R39-SED 5 N Security Event Date
R65-IR-C 4 A Interest Rate Currency
R65-IR-V 17 S 8 Interest Rate Value
R66-NOPD 1 N Number of Pay Dates
R67-FPD 5 N First Pay Date
R68-SPD 5 N Second Pay Date
R69-TPD 5 N Third Pay Date
R70-FPD 5 N Fourth Pay Date
R9-SA 18 A Security Abbreviation
RS1-ISESC 12 A LSE ISIN Code
RS17-ISIN 12 A Official ISIN
RS23-AD 3 N Amendment Date for RS1-ISESC, RS7-COR, RS9-IC, RS17-ISIN and RS24-OICD
RS24-OICD 5 N Official ISIN Date
RS7-COR 2 A Country of Register
RS9-IC 6 A Issuer Code
Data Dictionary STKR
3937 0226-942 2–629
Element Size Type Dec. Definition SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKRBYID PROFILE: STKRBYIS
COMPONENT; STKR COMPONENT; STKR
ORDINATE; STK-ID ORDINATE; RS17-ISIN
ORDINATE; STK-ID
STKTO Data Dictionary
2–630 3937 0226-942
STKTO
Security Master File – Security Types
Type = Memo
Element Size Type Dec. Definition C1-ST 2 A C1 – Security Type
C1-ST-DSC 50 A C1 – Security Type Description
INSTRTYPE 4 A Instrument Type
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKTOBYST
COMPONENT; STKTO
ORDINATE; C1-ST
Data Dictionary STKV
3937 0226-942 2–631
STKV
Security Master File – CREST Data
Type = Memo
Element Size Type Dec. Definition SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
VA10-EFD 5 N CREST Effective Date
VA11-SRCD 5 N CREST Security Reconciliation Date
VA12-STP-C 4 A Stamp Duty Currency
VA13-AD 5 N Amendment Date
VA14-STEXM 1 A Stamp Duty Exemption Marker
VA1-ISC 12 A ISIN Code
VA2-RGID 5 A Registrar Code
VA3-SSTD 5 N CREST Security Start Date
VA4-SEND 5 N CREST Security End Date
VA5-STAL 1 A CREST Settlement Allowed Marker
VA6-CDBVA 1 A Delivery By Value (DBV) Allowed Marker
VA7-RURRQ 1 A Registrar Update Requests (RUR) Required Marker
VA8-SCATID 3 A CREST Security Category Marker
VA9-SCSTS 1 A CREST Security Status Marker
VB1-CTYP1 3 A CREST Corporate Action Type
VB2-CN1 4 N CREST Corporate Action Number
VB3-RC1 4 A CREST EXSHARE Code
VB4-CST1 1 A CREST Corporate Action Status
VB5-GC1 1 A CREST Corporate Action Generate Claims Indicator
VB6-TR1 1 A Security Transformed
VB7-RA1 5 A Receiving Agent ID
VB8-CAA1 5 N CREST Corporate Action Amended
VC1-CTYP2 3 A CREST Corporate Action Type - 2
STKV Data Dictionary
2–632 3937 0226-942
Element Size Type Dec. Definition VC2-CN2 4 N CREST Corporate Action Number – 2
VC3-RC2 4 A CREST EXSHARE Code – 2
VC4-CST2 1 A CREST Corporate Action Status - 2
VC5-GC2 1 A CREST Corporate Action Generate Claims Indicator - 2
VC6-TR2 1 A Security Transformed - 2
VC7-RA2 5 A Receiving Agent ID - 2
VC8-CAA2 5 N CREST Corporate Action Amended - 2
VD1-CTYP3 3 A CREST Corporate Action Type - 3
VD2-CN3 4 N CREST Corporate Action Number – 3
VD3-RC3 4 A CREST EXSHARE Code – 3
VD4-CST3 1 A CREST Corporate Action Status - 3
VD5-GC3 1 A CREST Corporate Action Generate Claims Indicator - 3
VD6-TR3 1 A Security Transformed - 3
VD7-RA3 5 A Receiving Agent ID – 3
VD8-CAA3 5 N CREST Corporate Action Amended - 3
VE1-CTYP4 3 A CREST Corporate Action Type - 4
VE2-CN4 4 N CREST Corporate Action Number – 4
VE3-RC4 4 A CREST EXSHARE Code – 4
VE4-CST4 1 A CREST Corporate Action Status - 4
VE5-GC4 1 A CREST Corporate Action Generate Claims Indicator - 4
VE6-TR4 1 A Security Transformed - 4
VE7-RA4 5 A Receiving Agent ID - 4
VE8-CAA4 5 N CREST Corporate Action Amended - 4
VF1-CTYP5 3 A CREST Corporate Action Type - 5
VF2-CN5 4 N CREST Corporate Action Number – 5
VF3-RC5 4 A CREST EXSHARE Code – 5
VF4-CST5 1 A CREST Corporate Action Status - 5
VF5-GC5 1 A CREST Corporate Action Generate Claims Indicator - 5
VF6-TR5 1 A Security Transformed - 5
VF7-RA5 5 A Receiving Agent ID - 5
VF8-CAA5 5 N CREST Corporate Action Amended - 5
Data Dictionary STKV
3937 0226-942 2–633
Profiles
PROFILE: STKVBYID
COMPONENT; STKV
ORDINATE; STK-ID
STKXO Data Dictionary
2–634 3937 0226-942
STKXO
Security Master File Soft keys
Type = Memo
Element Size Type Dec. Definition INSTRNAME 12 A Instrument Name
STK-ID 7 A Stock ID
STKSEQ 2 N Sequence Number
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE: STKXOBYID PROFILE: STKXOSOFT
COMPONENT; STKXO COMPONENT; STDFM
ORDINATE; STK-ID ORDINATE; INSTRNAME
ORDINATE; STKSEQ ORDINATE; STK-ID
ORDINATE; STKSEQ
Data Dictionary STMNT
3937 0226-942 2–635
STMNT
Statement Information
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Currency
CLSING-BAL 17 S 3 Closing Balance
END-POSTNO 7 N End Posting Number
END-REL 5 N Last Day (Relative Date Form)
START-REL 5 N Start Date (Relative Date Form)
STATEMEN 9 N Statement Number
ST-POSTNO 7 N Start Posting Number
XACCOUNT 12 A GL Account Number
Profiles
PROFILE: STMNTFIND PROFILE: STMNTDATE
COMPONENT; STMNT COMPONENT; STMNT
ORDINATE; BRANCH ORDINATE; BRANCH
ORDINATE; XACCOUNT ORDINATE; XACCOUNT
ORDINATE; CCY ORDINATE; CCY
ORDINATE; STATEMEN ORDINATE; END-REL
STMPO Data Dictionary
2–636 3937 0226-942
STMPO
Stamp Duty Charges
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Bought/Sold Indicator
CL-CNTRY 2 A Client Country
CSD 8 A Contract Stamp Duty
INCLUDE-AI 1 A Include Accrued Interest
INSTRTYPE 4 A Instrument Type
RND-VAL 2 N Rounded to Nearest Value
RS7-COR 2 A RS7 – Country of Registration
SE-CDE 3 A Stock Exchange Code
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Event Date
SYSETYSTPT 8 N System Event Time
TRADE-TYPE 1 A Trade Type
Profiles
PROFILE: STMPO-1
COMPONENT; STMPO
ORDINATE; SE-CDE
ORDINATE; CSD
ORDINATE; TRADE-TYPE
ORDINATE; BGHT-SOLD
ORDINATE; CL-CNTRY
ORDINATE; RS7-COR
ORDINATE; INSTRTYPE
Data Dictionary STNS
3937 0226-942 2–637
STNS
Maintain Stations
Type = Standard
Element Size Type Dec. Definition ADDRS 32 A Address
AS-OF-REL 5 N As of Date (Relative Date Form)
ATTEMPTS 2 N Number of Attempts to Log On
BATCH-NO 7 N Batch Number
BRANCH 8 A Accounting Centre
CNFM-PRNTR 17 A Default Confirmation Printer
DBATCH-NO 7 N Batch Number for Direct Debit Requests
DISABLED 1 A Disabled
ENCR-VERS 1 N Encrypted Version
NEWDATE 6 N New Date
PRINTER-ID 17 A Associated Printer
PYMT-PRNTR 17 A Default Payment Printer
RBATCH-NO 7 N Batch Number for Retail Transactions
STATIONID 17 A Station Name
STATPWORDE 16 A Station Password in Encrypted Form
SYS-STATUS 1 A System Status
USERCODE 10 A Usercode
STOPO Data Dictionary
2–638 3937 0226-942
STOPO
Stop Cheques on Client Account
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 + 3 Amount
CCY 4 A Currency
CHEQUE 16 A Start Cheque Number
CHQ-ISS-DT 5 N Cheque Issue Date (Relative Date Form)
CLIENT-NO 8 N Client Number
CNCL-AUTH 4 A Cancel Authorisation
END-DATE 6 N Maturity Date
IMM-CHARGE 4 A Immediate Charge Code
INPUT-TIME 8 N Input Time
IP-AUTH 4 A Input Authorisation
NARRATIVE 36 A Narrative
NARR-CODE 3 A Narrative Code
NBR-DAYS 2 N Number of Days Back
PRESENTED 1 A Cheque Presented
REL-DAY 5 N Maturity Day (Relative Date Form)
STOP-DATE 6 N Stop Date
STOP-RDN 5 N Stop Date (Relative Date Form)
XACCOUNT 12 A Account Number
Profiles
PROFILE; STOPOCACQ
COMPONENT; STOPO
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; CHEQUE
ORDINATE; NARRATIVE
ORDINATE; STOP-RDN
ORDINATE; INPUT-TIME
Data Dictionary STPLO
3937 0226-942 2–639
STPLO
Straight Through Processing Event Log
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CLIENT-NO 8 N Client Number
CNTINBOTB 1 A Type of STP
CONTRACTNO 12 N Contract Number
ERROR-MSG 50 A Error Message
MSG-SEQNO 6 N Message Sequence Number
PROD-TYPE 6 A Product Type
REL-DAY 5 N Value Date for Payment or Start Date for Contract
STP-EVTDTE 6 N STP Event Date
STP-EVTRDN 5 N STP Event Date (Relative Date Format)
STP-EVTTME 8 N STP Event Time
Profiles
PROFILE: STPLOTYPE
COMPONENT; STPLO
ORDINATE; CNTINBOTB
ORDINATE; CONTRACTNO
ORDINATE; MSG-SEQNO
STPPO Data Dictionary
2–640 3937 0226-942
STPPO
Straight Through Processing Parameters
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CNTINBOTB 1 A Type of STP
SOFTLOCK 2 N Softlock Flag
STP-KEY 8 A STP Key
STP-MAX 17 S 3 Maximum Value for STP
STP-OK 1 A Allow STP
STP-TYPE 1 A STP Parameter Type
Profiles
PROFILE: STPPOTYPE
COMPONENT; STPPO
ORDINATE; CNTINBOTB
ORDINATE; BRANCH
ORDINATE; STP-TYPE
ORDINATE; STP-KEY
Data Dictionary STXTO
3937 0226-942 2–641
STXTO
Screen Text
Type = Memo
Element Size Type Dec. Definition LANG 1 A Language
SCREENNAM 5 A Screen Name
SCR-NO 3 N Screen Text Number
SCRTEXT 24 A Screen Text
Profiles
PROFILE: STXTOSCR
COMPONENT; STEXT
ORDINATE; SCREENNAM
ORDINATE; LANG
ORDINATE; SCR-NO
SUPCO Data Dictionary
2–642 3937 0226-942
SUPCO
Stock Exchange Securities Static Data Supplementary Charges
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Bought/Sold Indicator
RS7-COR 2 A Security – RS7 Country of Residence
SOFTLOCK 2 N Soft Lock Flag
SUPCRGCDE 2 A Supplementary Charges Code
SUPCRGDSC 30 A Supplementary Charges Description
SUPDSC20 20 A Supplementary Charges Short Description
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE; SUPCO-1
COMPONENT; SUPCO
ORDINATE; SUPCRGCDE
ORDINATE; RS7-COR
ORDINATE; BGHT-SOLD
Data Dictionary SWFDO
3937 0226-942 2–643
SWFDO
S.W.I.F.T. Detail Lines
Type = Memo
Element Size Type Dec. Definition CONTRACTNO 12 N Contract Number
DATA-LINE 72 A Data Line
MSG-GRP 3 A Message group
MSG-GRPSEQ 2 N Message Group Sequence
MSG-OPTN 1 A Message Option
MSG-QUAL 8 A Message Qualifier
MSG-SECTN 3 A Message Section
MSG-SEQ 3 N Message Sequence
MSG-SEQNO 6 N Message Sequence Number
MSG-TAG 2 N Message Tag
MSG-TYPE 3 N Message Type
PRINT-DATA 72 A Data to be Printed
REPSEQNBR 1 N Report Sequence Number
SXMFO-SEQ 3 N Stock Exchange Message Form Sequence
TAG-LINENO 1 N Tag Line Number
Profiles
PROFILE; SWFDOSQLN PROFILE; SWFDOSTOQ
COMPONENT; SWFDO COMPONENT; SWFDO
ORDINATE; MSG-SEQNO ORDINATE; MSG-SEQNO
ORDINATE; MSG-SEQ ORDINATE; MSG-GRP
ORDINATE; MSG-TAG
ORDINATE; MSG-OPTN
ORDINATE; MSG-QUAL
PROFILE; SWFDO-3
COMPONENT; SWFDO
ORDINATE; MSG-SEQNO
ORDINATE; SXMFO-SEQ
ORDINATE; REPSEQNBR
SWFTI Data Dictionary
2–644 3937 0226-942
SWFTI
S.W.I.F.T. Incoming Messages
Type = Memo
Element Size Type Dec. Definition APPROVED 1 A Approved
BRANCH-TID 9 A S.W.I.F.T. Branch Terminal Identifier
BRNCH-CODE 3 A S.W.I.F.T. Branch Code
CAS-SEQNO 6 N CASmf Sequence Number
CAS-SESSNO 4 N CASmf Session Number
CAS-STATUS 3 A CASmf Interface Status
CCY 4 A Currency
CONTRACTNO 12 N Contract Number
DATE-INPUT 14 A Input Date
DESTINATN 11 A Destination
ERROR-CODE 2 N Error Code
ERROR-FLAG 1 A Error Flag
IBAN-ERR 1 A Incorrect IBAN Indicator
IBAN-STP 1 A STP Indicator for MT103 messages
I-O-IND 1 A Input/Output Indicator
MEDIA 1 A Media
MSG-CDE-P 3 A Message Code Priority
MSG-SEQNO 7 N Message Sequence Number
MSG-SOURCE 5 A Message Source
MSG-TYPE 3 N Message Type
ORIG-ISPEC 5 A Originating ISPEC
PDE 1 A Possible Duplicate Entry on S.W.I.F.T.
PRNT-ADDR1 35 A Print Address 1
PRNT-ADDR2 35 A Print Address 2
PRNT-ADDR3 35 A Print Address 3
PRNT-ADDR4 35 A Print Address 4
PRNT-ADDR5 35 A Print Address 5
PRNT-ADDR6 35 A Print Address 6
PRNT-ADDR7 35 A Print Address 7
Data Dictionary SWFTI
3937 0226-942 2–645
Element Size Type Dec. Definition PRTD-ON 1 A Printed Indicator
REJECT-CDE 1 A S.W.I.F.T. Reject Code
SENDERREF 16 A Sender Reference
SSI-ERR 1 A SSI Error
STATUS-FLG 3 A Status Flag
SUP-DATE 14 A Date/Time of Suppressed Confirmation
SWIFT-PR 2 N S.W.I.F.T. Message Priority
TPS-IND 1 A CLS (Continuous Linked Settlement) Third Party Copy Indicator
TRN-CNT 3 N Transaction Count
Profiles
PROFILE; SWFTIAPR PROFILE; SWFTIDTE
COMPONENT; SWFTI COMPONENT; SWFTI
ORDINATE; APPROVED ORDINATE; MSG-SEQNO
ORDINATE; STATUS-FLG ORDINATE; DATE-INPUT
ORDINATE; MSG-SOURCE ORDINATE; STATUS-FLG
ORDINATE; CONTRACTNO
ORDINATE; MSG-SEQNO
PROFILE: SWFTICNT
COMPONENT; SWFTI
ORDINATE; CONTRACTNO
ORDINATE; MSG-TYPE
ORDINATE; MSG-SEQNO
SWFTO Data Dictionary
2–646 3937 0226-942
SWFTO
S.W.I.F.T. Output Messages
Type = Memo
Element Size Type Dec. Definition ACTIONED 1 A Actioned
AMOUNT 17 S 3 Amount
AMOUNT-1 23 A Original Amount
APDU 3 A Application Protocol Data Unit First character is the Application Identifier (F for FIN, A for GPA, or L for specific GPA) Second and third characters form the identifier of the APDU
BANK-PRI 4 A Banking Priority (optional)
BENEFCRY 35 A Clean Payment Beneficiary
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CCY-1 4 A Original Currency
CHARGE-MTH 3 A Charge Method (BEN=Beneficiary, OUR=Bank, SHA=Shared)
CHRG-AMT1 23 A Charge Associated with Customer Transfer (Iteration 1)
CHRG-AMT2 23 A Charge Associated with Customer Transfer (Iteration 2)
CHRG-AMT3 23 A Charge Associated with Customer Transfer (Iteration 3)
CHRG-CCY1 4 A Currency of CHRG-AMT1
CHRG-CCY2 4 A Currency of CHRG-AMT2
CHRG-CCY3 4 A Currency of CHRG-AMT3
CLEAN-STAT 1 A Clean Payment Status
CONTRACTNO 12 N Contract Number
DATE-OUTPT 14 A Date Output
DEBIT-PRTY 35 A Party to be Debited
DEST-BRNCH 3 A Destination Accounting Centre
DESTINATN 9 A Destination
FORMATTED 1 A Formatted Indicator
INPUTTIME 4 N Input Time
MAC-TRAIL 8 A Authentication Trailer
MFSEQNO 5 N Sequence Number (ISN or OSN)
MIR 28 A Day No/Transaction Id/Session Number/Sequence Number
Data Dictionary SWFTO
3937 0226-942 2–647
Element Size Type Dec. Definition MSG-CDE-P 3 A Proprietary Message Code
MSG-SEQNO 7 N Message Sequence Number
MSG-SOURCE 5 A Message Source
MSG-TYPE 3 N Message Type
MUR 16 A Message User Reference (optional)
OSN 6 N Input Sequence
OUTPUTDATE 6 N Output Date
OUTPUTREL 5 N Output Date (Relative Date Form)
OUTPUTTIME 4 N Output Time
PDE 1 A Possible Duplicate Emission Indicator
PDE-TRAIL 32 A Possible Duplicate Emission Trailer
PRIORITY 1 A Priority
PROC-TYPE 1 A Process Type
PRTD-ON 1 A Printed On Indicator
RATE-1 14 A Exchange Rate
REC-IND 1 A Received Indicator
REFERENCE1 16 A Reference 1
REFERENCE2 16 A Reference 2
RELAT-SEQ 7 N Sequence Number of Parent Message
SENDER 8 A Sender
SENDER-BR 3 A Sender Accounting Centre
SENDER-LT 1 A Sender
SX-VERSION 1 A Stock Exchange Version
TRN-CNT 3 N Transaction Count
USERCODE 10 A User that has S.W.I.F.T. Record Locked for Processing
VALUE-DATE 6 N Value Date
VALUE-REL 5 N Value Date (Relative Date Format)
XPRIORITY 1 A Priority (Descending Order)
XSEQUENCE 6 N Sequence Number
XSESSION 4 N Session
SWFTO Data Dictionary
2–648 3937 0226-942
Profiles
PROFILE; SWFTOACPT PROFILE; SWFTOFORM
COMPONENT; SWFTO COMPONENT; SWFTO
ORDINATE; ACTIONED ORDINATE; OUTPUTREL
ORDINATE; PROC-TYPE ORDINATE; OUTPUTTIME
ORDINATE; MSG-SEQNO ORDINATE; XPRIORITY
ORDINATE; MSG-TYPE
ORDINATE; SENDER
PROFILE; SWFTODEST PROFILE; SWFTOPRT
COMPONENT; SWFTO COMPONENT; SWFTO
ORDINATE; PROC-TYPE ORDINATE; DATE-OUTPUT
ORDINATE; DESTINATN DW; PRTD-ON = GLB.SPACES
ORDINATE; OUTPUTREL
ORDINATE; MSG-SEQNO
PROFILE: SWFTOCNNO PROFILE: SWRTOSEND
COMPONENT; SWFTO COMPONENT; SWFTO
ORDINATE; CONTRACTNO ORDINATE; PROC-TYPE
ORDINATE; MSG-SEQNO ORDINATE; SENDER
ORDINATE; OUTPUTREL
ORDINATE; MSG-SEQNO
PROFILE: SWFTOSN PROFILE: SWFTOUSER
COMPONENT; SWFTO COMPONENT; SWFTO
ORDINATE; MSG-SEQNO ORDINATE; USERCODE
ORDINATE; MSG-SEQNO
Data Dictionary SWPTO
3937 0226-942 2–649
SWPTO
S.W.I.F.T. Details by Station ID
Type = Memo
Element Size Type Dec. Definition ACTION 1 A Action Indicator
ACTL-TIME 8 N Actual Time Set Up
AUTO-OPEN 1 A Auto Open Indicator
HOST-IN 16 A CASmf Host Input
HOSTNAME 16 A Host Name
HOST-OUT 16 A CASmf Host Output
MAP-ID 12 A CASmf Map Identifier
MAP-IN 12 A CASmf Map Input
MAP-OUT 12 A CASmf Map Output
MSG-COUNT 2 N Message Count
MSG-NUM1 150 A Message 1
MSG-NUM2 150 A Message 2
MSG-NUM3 150 A Message 3
MSG-NUM4 150 A Message 4
MSG-NUM5 150 A Message 5
MSG-NUM6 150 A Message 6
MSG-NUM7 150 A Message 7
MSG-SEQNO 7 N Message Sequence Number
REJECT-CDE 1 A S.W.I.F.T. Reject Code
REL-DAY 5 N Relative Day Number
SWIFT-TID 9 A S.W.I.F.T. Terminal ID
XSEQUENCE 6 N Sequence Number
XSESSION 4 N Session Number
XSTATUS 3 A Message Status
Profiles
PROFILE; SWPTOTERM
COMPONENT; SWPTO
ORDINATE; SWIFT-TID
SXAPO Data Dictionary
2–650 3937 0226-942
SXAPO
Stock Exchange Products
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Bought/Sold Indicator
CSTDY-TYPE 6 A Custody Type
PF-CAT 1 A Portfolio Category
PROD-TYPE 6 A Product Type
S-CSD 8 A Settlement Depository
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TFRIND 1 A Transfer Indicator
TRADE-TYPE 1 A Trade Type
Profiles
PROFILE; SXAPO-1
COMPONENT; SXAPO
ORDINATE; BGHT-SOLD
ORDINATE; TFRIND
ORDINATE; TRADE-TYPE
ORDINATE; PF-CAT
ORDINATE; S-CSD
ORDINATE; CSTDY-TYPE
Data Dictionary SXCCO
3937 0226-942 2–651
SXCCO
Stock Exchange Contract Common Details
Type = Memo
Element Size Type Dec. Definition ACCINTDAYS 3 N Accrued Interest Days
ACCINTRTE 12 N Accrued interest Rate
BRANCH 8 A Accounting Centre
CANCEL-RSN 30 A Cancel RSN
CCYLIST 4 A List Currency
CNDN-CDE-1 2 A Contract Condition Code 1
CNDN-CDE-2 2 A Contract Condition Code 2
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract type
DEALER 4 A Dealer ID
EXDIV-IND 1 A Ex-Dividend Indicator
INSTRTYPE 4 A Instrument Type
OT-EXUNUM 12 N OT Exchange Number
S-CSD 8 A Settlement Depository
S-CSD-AC 8 A Settlement Depository Account
S-CSD-SAC 8 A Settlement Depository Sub-Account
SE-CDE 3 A Security Code
STK-ID 7 A Station ID
STL-RDN 5 N Settlement Date (Relative Day Format)
SX-STL-TYP 1 A Security Settlement Type
SX-VERSION 1 A Stock Exchange Version
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TFRIND 1 A Transfer Indicator
TOTQTY 16 N Quantity Total
TRADE-TYPE 1 A Trade Type
TRD-RDN 5 N Trade Date (Relative Day Format)
SXCCO Data Dictionary
2–652 3937 0226-942
Element Size Type Dec. Definition TRN-CNT 3 N Transaction Count
UNTQUO 16 S Quotation Unit
UNTQUODSP 15 A Quotation Unit description
Profiles
PROFILE; SXCCO-1 PROFILE; SXCCO-2
COMPONENT; SXCCO COMPONENT; SXCCO
ORDINATE; CONTRACTNO ORDINATE; TRD-RDN
ORDINATE; CONTRACTNO
PROFILE; SXCCO-3
COMPONENT; SXCCO
ORDINATE; STK-ID
ORDINATE; CONTRACTNO
Data Dictionary SXCCT
3937 0226-942 2–653
SXCCT
Stock Exchange Temporary Common Details
Type = Memo
Element Size Type Dec. Definition ACCINTDAYS 3 N Accrued Interest Days
ACCINTDISP 4 A Accrued Interest
ACCINTRTE 12 S 8 Accrued Interest Rate
ACCINTRTED 14 A Accrued Interest Rate
BRANCH 8 A Accounting Centre
CCYLIST 4 A List Currency
CNDN-CDE-1 2 A Condition Code 1
CNDN-CDE-2 2 A Condition Code 2
CONTRACTNO 12 N Contract Number
C-TYPE 4 A Contract Type
DEALER 4 A Dealer
EXDIV-IND 1 A Ex-Dividend Indicator
INSTRNAME 12 A Instrument Name
INSTRTYPE 4 A Instrument Type
LIST-DEC 1 N List DEC
LIST-WR 3 S 1 List WR
LIST-WW 3 S 1 List WW
OT-EXUNUM 12 N OT Exchange Number
S-CSD 8 A Settlement Depository
S-CSD-AC 8 A Settlement Depository Account
S-CSD-SAC 8 A Settlement Depository Sub-Account
SE-CDE 3 A Stock Exchange Code
STATION-ID 17 A Station ID
STKDSC 46 A Stock Description
STK-ID 7 A Stock ID
STL-DATE 6 N Settlement Date
STL-RDN 5 N Se5ttlement Date (Relative Day Form)
SX-STL-TYP 1 A Security Settlement Type
TFRIND 1 A Transfer Indicator
SXCCT Data Dictionary
2–654 3937 0226-942
Element Size Type Dec. Definition TRADE-TYPE 1 A Trade Type
TRD-DATE 6 N Trade Date
TRD-RDN 5 N Trade Date (Relative Day Format)
UNTQUO 16 S 7 Quotation Unit
UNTQUODSP 5 A Quotation Unit description
Profiles
PROFILE; SXCCT-1
COMPONENT; SXCCT
ORDINATE; STATION-ID
Data Dictionary SXCMO
3937 0226-942 2–655
SXCMO
Stock Exchange Custody Model
Type = Memo
Element Size Type Dec. Definition CSD 8 A Depository
CSD-AC 8 A Depository Account
CSD-SAC 8 A Depository Sub-Account
CSTDY-MDL 8 A Custody Model
CSTDY-TYPE 6 A Custody Type
INSTRTYPE 4 A Instrument Type
RS7-COR 2 A RS7 Country of Residence
SE-CDE 3 A Stock Exchange Code
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE; SXCMO-1 PROFILE; SXCMO-2
COMPONENT; SXCMO COMPONENT; SXCMO
ORDINATE; CSTDY-MDL ORDINATE; CSD
ORDINATE; SE-CDE ORDINATE; CSD-AC
ORDINATE; RS7-COR ORDINATE; CSD-SAC
ORDINATE; INSTRTYPE
ORDINATE; STK-ID
SXCNT Data Dictionary
2–656 3937 0226-942
SXCNT
Stock Exchange Contract
Type = Memo
Element Size Type Dec. Definition BGHT-SOLD 1 A Bought/Sold Indicator
CCYLIST 4 A List Currency
CLIENT-NO 8 N Client Number
COMMISSION 17 S 3 Commission
CONTRACTNO 12 N Contract Number
GROSS 17 S 3 Gross Value
STK-ID 7 A Stock ID
TRD-RDN 5 N Trade Date (Relative Day Form)
Profiles
PROFILE; SXCNT-1
COMPONENT; SXCNT
ORDINATE; CLIENT-NO
ORDINATE; STK-ID
ORDINATE; BGHT-SOLD
ORDINATE; CCYLIST
ORDINATE; TRD-RDN
Data Dictionary SXCPO
3937 0226-942 2–657
SXCPO
Stock Exchange Contract Portfolio
Type = Memo
Element Size Type Dec. Definition ACCINT 17 S 3 Accrued Interest
AGENT 12 A Their Agent
BGHT-SOLD 1 A Bought/Sold Indicator
CCYSTL 4 A Settlement Currency
CMA-ACC 12 A CMA Account
CNTCT-NAME 30 A Contract Name
CNTCT-REF 16 A Contract Reference
COM-CAT 3 A Commission Category
COMMISSION 17 S 3 Commission amount
COMPC 12 S 8 Commission Percentage
COMPC-DSP 14 A Commission Percentage Display
COM-TBL-ID 6 A Commission Table
COMVAL 17 S 3 Commission Value
COMVALDSP 23 A Commission Value Display
CONTRACTNO 12 N Contract Number
CSD 8 A Stamp Duty
CSD-AC 8 A Stamp Duty Account
CSD-REF 12 N Stamp Duty Reference
CSD-SAC 8 A Stamp Duty Settlement Account
EXPENSES 17 S 3 Expenses
EXR-RATE 12 S 8 EXR Rate
EXR-RATE-1 14 A EXR Rate 1
EXR-USAGE 1 A EXR Usage
FREE-TEXT1 36 A Free Text 1
FREE-TEXT2 36 A Free Text 2
FREE-TEXT3 36 A Free Text 3
FREE-TEXT4 36 A Free Text 4
FREE-TEXT5 36 A Free Text 5
GROSS 17 S 3 Settlement Gross value
SXCPO Data Dictionary
2–658 3937 0226-942
Element Size Type Dec. Definition INS-DATE 14 A Instrument Date
MASTER-NO 6 N GL Master Number
MTC-RDN 5 N Match Relative Day Number
NARR-CODE1 3 A Narrative Code 1
NARR-CODE2 3 A Narrative Code 2
NARR-CODE3 3 A Narrative Code 3
NET 17 S 3 Nett Value
NET-STL 17 S 3 Net Settlement Value
NET-STL-O 17 S 3 Nett Settlement Value
NOSTRO 3 N Nostro
OPEN-FLAG 1 A Open Indicator
PF-CAT 1 A Portfolio Category
PORT-ID 12 A Portfolio Identifier
PRC 17 S 8 Price
PRC-1 17 S 8 Price 1
PRC-2 17 S 8 Price 2
PRC-3 17 S 8 Price 3
PRCDSP-1 13 A Price 1 Description
PRCDSP-2 13 A Price 2 Description
PRCDSP-3 13 A Price 3 Description
PROD-TYPE 6 A Product Type
QTY 16 S 7 Quantity
QTY-1 16 S 7 Quantity 1
QTY-2 16 S 7 Quantity 2
QTY-3 16 S 7 Quantity 3
QTY-D1 15 A Depository Quantity 1
QTY-D2 15 A Depository Quantity 2
QTY-D3 15 A Depository Quantity 3
QTY-OPEN 16 S 7 Open Quantity
RATE-WIDTH 1 A Width Override Indicator
S-CSD-REF 12 N Stamp Duty Reference
SE-CHG 17 S 3 Stock Exchange Charge
SLDTFRQTY 16 S 7 Sold Quantity
STPDTY 17 S 3 Stamp Duty
Data Dictionary SXCPO
3937 0226-942 2–659
Element Size Type Dec. Definition SUPCRG1 17 S 3 Supplementary Charge
SUPCRG2 17 S 3 Supplementary Charge 2
SUPCRG3 17 S 3 Supplementary Charge 3
SUPCRGCDE1 2 A Supplementary Charge Code 1
SUPCRGCDE2 2 A Supplementary Charge Code 2
SUPCRGCDE3 2 A Supplementary Charge Code 3
SX-VERSION 1 A SX Version
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TFRCST 17 S 3 Transfer Book Cost (Listing Currency)
TFRCSTD 23 A Entered Transfer Book Cost (Listing Currency)
TFRCSTPFL 17 S 3 Transfer Book Cost (Portfolio Reference Currency)
TFRCSTPFLD 23 A Entered Transfer Book Cost (Portfolio Reference Currency)
TP-CHG 17 S 3 Third Party Charge
TP-PC 12 S 8 Third Party Percentage
TP-PC-DSP 14 A Third Party Percentage Description
TP-VAL 17 S 3 Third Party Value
TP-VALDSP 23 A Third Party Value Description
TRADING-GL 12 A Trading General Ledger
TRD-TIME 4 N Trade Time
TRN-CNT 3 N Transaction Count
VATCDE 1 N VAT Code
VATTOT 17 S 3 VAT Total
VATVAL 17 S 3 VAT Value
Profiles
PROFILE; SXCPO-1 PROFILE; SXCPO-2
COMPONENT; SXCPO COMPONENT; SXCPO
ORDINATE; CONTRACTNO ORDINATE; PROD-TYPE
ORDINATE; TRN-CNT ORDINATE; CONTRACTNO
ORDINATE; TRN-CNT
SXCPO Data Dictionary
2–660 3937 0226-942
PROFILE; SXCPO-5
COMPONENT; SXCPO
ORDINATE; OPEN-FLAG
ORDINATE; PORT-ID
ORDINATE; CONTRACTNO
ORDINATE; TRN-CNT
Data Dictionary SXCPT
3937 0226-942 2–661
SXCPT
Stock Exchange Contract Portfolio Charges
Type = Memo
Element Size Type Dec. Definition ACCINT 17 S 3 Accrued Interest
ACCINTDSP 23 A Accrued Interest
AGENT 12 A Agent
BGHT-SOLD 1 A Bought/Sold Indicator
CCYSTL 4 A Settlement Currency
CLIENT-NO 8 N Client Number
CMA-ACC 12 A CMA Account
CN-RDN 5 N Contract Relative Day Number
COM-CAT 3 A Commission Category
COMMISSION 17 S 3 Commission
COMPC 12 S 8 Commission Percentage
COMPC-DSP 14 A Commission Percentage
COM-TBL-ID 6 A Commission Table ID
COMVAL 17 S 3 Commission Value
COMVALDSP 23 A Commission Value
CSD 8 A Cash Settlement Depository
CSD-AC 8 A CSD Account
CSD-SAC 8 A CSD Sub-Account
EXPENSES 17 S 3 Expenses
EXR-RATE 12 S 8 EXR Rate
EXR-RATE-1 14 A EXR Rate 1
EXR-USAGE 1 A EXR Usage
FREE-TEXT1 36 A Free Text 1
FREE-TEXT2 36 A Free Text 2
FREE-TEXT3 36 A Free Text 3
FREE-TEXT4 36 A Free Text 4
FREE-TEXT5 36 A Free Text 5
GROSS 17 S 3 Gross
GROSS-STLA 23 A Gross Settlement Amount
SXCPT Data Dictionary
2–662 3937 0226-942
Element Size Type Dec. Definition MASTER-NO 6 N GL Master Number
NARR-CODE1 3 A Narrative Code 1
NARR-CODE2 3 A Narrative Code 2
NARR-CODE3 3 A Narrative Code 3
NET 17 S 3 Nett Amount
NET-STL 17 S 3 Nett Settlement Amount
NOSTRO 3 N Nostro
NOSTRONAME 8 A Nostro Name
OT-ORDNUM 12 N OT Order Number
PF-CAT 1 A Portfolio category
PORT-ID 12 A Portfolio ID
PORT-ID2 12 A Portfolio ID 2
PRC 17 S 8 Percentage
PRC-1 17 S 8 Percentage 1
PRC-2 17 S 8 Percentage 2
PRC-3 17 S 8 Percentage 3
PRCDSP-1 13 A Disposal Percentage 1
PRCDSP-2 13 A Disposal Percentage 2
PRCDSP-3 13 A Disposal Percentage 3
PROD-TYPE 6 A Product Type
PS-CODE 1 A Portfolio Selection Code
PS-CODE2 1 A Portfolio Selection Code 2
QTY 16 S 7 Quantity
QTY-1 16 S 7 Quantity 1
QTY-2 16 S 7 Quantity 2
QTY-3 16 S 7 Quantity 3
QTY-D1 15 A Disposal Quantity 1
QTY-D2 15 A Disposal Quantity 2
QTY-D3 15 A Disposal Quantity 3
RATE-WIDTH 1 A Rate Width Override Indicator
SE-CHG 17 S 3 Stock Exchange Charges
SE-CHGDSP 23 A Stock Exchange Disposable Charges
SLDTFRQTY 16 S 7 Sold Transfer Quantity
STATION-ID 17 A Station ID
Data Dictionary SXCPT
3937 0226-942 2–663
Element Size Type Dec. Definition STPDTY 17 S 3 Stamp Duty
STPDTYDSP 23 A Disposable Stamp Duty
SUPCRG1 17 S 3 Supplementary Charge 1
SUPCRG2 17 S 3 Supplementary Charge 2
SUPCRG3 17 S 3 Supplementary Charge 3
SUPCRGCDE1 2 A Supplementary Charge Code 1
SUPCRGCDE2 2 A Supplementary Charge Code 2
SUPCRGCDE3 2 A Supplementary Charge Code 3
SUPCRGDSP1 23 A Disposable Supplementary Charge Code 1
SUPCRGDSP2 23 A Disposable Supplementary Charge Code 2
SUPCRGDSP3 23 A Disposable Supplementary Charge Code 3
TFRCST 17 S 3 Transfer Book Cost (Listing Currency)
TFRCSTD 23 A Entered Transfer Book Cost (Listing Currency)
TFRCSTPFL 17 S 3 Transfer Book Cost (Portfolio Reference Currency)
TFRCSTPFLD 23 A Entered Transfer Book Cost (Portfolio Reference Currency)
TP-CHG 17 S 3 Third Party Charge
TP-PC 12 S 8 Third Party Percentage
TP-PC-DSP 14 A Third Party Disposable Percentage
TP-VAL 17 S 3 Third Party Value
TP-VALDSP 23 A Third Party Disposable Value
TRADING-GL 12 A Trading GL Master Number
TRD-TIME 4 N Traded Time
TRN-CNT 3 N Transaction Count
VATCDE 1 N VAT Code
VATTOT 17 S 3 VAT Total
VATVAL 17 S 3 VAT Value
Profiles
PROFILE; SXCPT-1
COMPONENT; SXCPT
ORDINATE; STATION-ID
ORDINATE; TRN-CNT
SXDBO Data Dictionary
2–664 3937 0226-942
SXDBO
Stock Exchange Database
Type = Memo
Element Size Type Dec. Definition DB-FIELD 18 A Database Field
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
XTEXT 36 A Text
Profiles
PROFILE; SXDBO-1
COMPONENT; SXDBO
ORDINATE; DB-FIELD
Data Dictionary SXEDO
3937 0226-942 2–665
SXEDO
Stock Exchange Transaction Model Detail
Type = Memo
Element Size Type Dec. Definition CLTDEP-IND 1 A Client Deposit Indicator
DIARY-TYPE 3 A Diary Type
MODEL 3 A Model
POST-OPEN 1 A Post Open Indicator
PROD-TYPE 6 A Product Type
SEQ 2 N Sequence
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRIG-DTYPE 3 A Trigger Diary Type
XDESC 36 A Description
Profiles
PROFILE; SXEDO-1
COMPONENT; SXEDO
ORDINATE; PROD-TYPE
ORDINATE; DIARY-TYPE
ORDINATE; SEQ
SXEHO Data Dictionary
2–666 3937 0226-942
SXEHO
Stock Exchange Transaction Model Header
Type = Memo
Element Size Type Dec. Definition ACTION 1 A Action
COND-IND 1 A Conditional Indicator
DIARY-TYPE 3 A Diary Type
MTC-IND 1 A Match Indicator
PROD-TYPE 6 A Product Type
SEQ 2 N Sequence
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRNDTETYP 1 A Transaction Date Type
VALDTETYP 1 A Value Day Type
XDESC 30 A Description
XWHEN 3 A Number of Days Before Event Processing
Profiles
PROFILE; SXEHO-1
COMPONENT; SXEHO
ORDINATE; PROD-TYPE
ORDINATE; SEQ
Data Dictionary SXIMO
3937 0226-942 2–667
SXIMO
Stock Exchange Input Messages
Type = Memo
Element Size Type Dec. Definition CSD-MATCH 1 A Custodian Match
D-TYPE 3 A Diary Type
MSG-CDE-P 3 A Proprietary Message Code
MSG-SOURCE 5 A Message Source
MSG-TYPE 3 N Message Type
OMM-D-TYPE 3 A OMM Diary Type
PROD-TYPE 6 A Product type
REV-FLAG 1 A Reverse Flag
SOFTLOCK 2 N Soft lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRAN-GRP 2 N Transaction Group
TRAN-SEQ 2 N Transaction Sequence
Profiles
PROFILE; SXIMOPRDY
COMPONENT; SXIMO
ORDINATE; PROD-TYPE
ORDINATE; D-TYPE
ORDINATE; REV-FLAG
ORDINATE; TRAN-GRP
ORDINATE; TRAN-SEQ
SXMFO Data Dictionary
2–668 3937 0226-942
SXMFO
Stock Exchange Message Format
Type = Memo
Element Size Type Dec. Definition MSG-CDE-P 3 A Proprietary Message Code
MSG-FIXED 7 N Fixed Message
MSG-GRP 3 A Message Group
MSG-IN-OUT 1 A Message Direction
MSG-MNDTRY 1 A Mandatory or Optional Message Indicator
MSG-OPTN 1 A Message Option
MSG-REP 2 A Message Reply
MSG-SEQ 3 N Message Sequence
MSG-SOURCE 5 A Message Source
MSG-TAG 2 N Message Tag Sequence
MSG-TYPE 3 N Message Type
MSG-VALFLG 1 A Message Value Flag
MSG-VALUE 35 A Message Value
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE; SXMFOMTSQ
COMPONENT; SXMFO
ORDINATE; MSG-SOURCE
ORDINATE; MSG-IN-OUT
ORDINATE; MSG-TYPE
ORDINATE; MSG-CDE-P
ORDINATE; MSG-SEQ
Data Dictionary SXMQO
3937 0226-942 2–669
SXMQO
Stock Exchange Message Qualifiers
Type = Memo
Element Size Type Dec. Definition MSG-CDE-P 3 A Proprietary Message Code
MSG-GRP 3 A Message Group
MSG-GRPSEQ 2 N Message Group Sequence
MSG-IN-OUT 1 A Message Direction
MSG-MNDTRY 1 A Mandatory or Optional Message Indicator
MSG-OPTN 1 A Message Option
MSG-Q-TYPE 4 A Message Qualifier Type
MSG-QUAL 8 A Message Qualifier
MSG-SEQ 3 N Message Sequence
MSG-SOURCE 5 A Message Source
MSG-TYPE 3 N Message Type
MSG-VALFLG 1 A Message Value Flag
MSG-VALUE 35 A Message Value
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE; SXMQOSQGR
COMPONENT; SXMQO
ORDINATE; MSG-SOURCE
ORDINATE; MSG-IN-OUT
ORDINATE; MSG-TYPE
ORDINATE; MSG-CDE-P
ORDINATE; MSG-SEQ
ORDINATE; MSG-QUAL
ORDINATE; MSG-GRPSEQ
SXOMO Data Dictionary
2–670 3937 0226-942
SXOMO
Stock Exchange Output from Message Model
Type = Memo
Element Size Type Dec. Definition ALERT-FLAG 1 A Alert Flag
ALERT-KIND 3 A Alert Kind
D-PROC 1 A Diary Process
D-TYPE 3 A Diary Type
ERR-NBR 5 N Alert Error Number
EVENT-FLAG 1 A Alert Event Flag
MSG-CDE-P 3 A Proprietary Message Code
MSG-QUAL 8 A Message Qualifier
MSG-SOURCE 5 A Message Source
MSG-STS 8 A Message Status
MSG-TYPE 3 N Message Type
PRIORITY 1 A Priority
PROC-FLAG 1 A Process Flag
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 6 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time SYSETYSTPD 6 N System Entry Date SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE; SXOMO-1
COMPONENT; SXOMO
ORDINATE; MSG-SOURCE
ORDINATE; MSG-TYPE
ORDINATE; MSG-CDE-P
ORDINATE; MSG-QUAL
ORDINATE; MSG-STS
Data Dictionary SXPRO
3937 0226-942 2–671
SXPRO
Stock Exchange PS and Principal Filter
Type = Memo
Element Size Type Dec. Definition DEALER 4 A Dealer
FILTER-TYP 1 A Filter Type
INSTRTYPE 4 A Instrument Type
PORT-ID 12 A Portfolio ID
PS-CODE 1 A PS Code
SE-CDE 3 A Stock Exchange Code
SOFTLOCK 2 N Soft Lock Flag
STK-ID 7 A Stock ID
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRADE-TYPE 1 A Trade Type
TRADING-GL 12 A Trading GL Master Account
Profiles
PROFILE; SXPRO-1 PROFILE; SXPRO-2
COMPONENT; SXPRO COMPONENT; SXPRO
ORDINATE; FILTER-TYP ORDINATE; FILTER-TYP
ORDINATE; PS-CODE ORDINATE; TRADE-TYPE
ORDINATE; DEALER ORDINATE; DEALER
ORDINATE; SE-CDE ORDINATE; SE-CDE
ORDINATE; INSTRYTYPE ORDINATE; INSTRTYPE
ORDINATE; STK-ID ORDINATE; STK-ID
SXSTO Data Dictionary
2–672 3937 0226-942
SXSTO
Stock Exchange Settlement Type
Type = Memo
Element Size Type Dec. Definition BUSDAYFLAG 1 A Business Day Indicator
SOFTLOCK 2 N Soft Lock Flag
STLDAYS 2 N Number of Settlement Days
STLDSC 8 A Settlement Description
SX-STL-TYP 1 A Stock Exchange Settlement Type
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
Profiles
PROFILE; SXSTO-1
COMPONENT; SXSTO
ORDINATE; SX-STL-TYP
Data Dictionary SXTDO
3937 0226-942 2–673
SXTDO
Stock Exchange Transaction Diary
Type = Memo
Element Size Type Dec. Definition ACTION 1 A Action
BGHT-SOLD 1 A Bought/Sold Indicator
CCY 4 A Currency
CLTDEP-IND 1 A Client Deposit Indicator
COND-IND 1 A Condition Indicator
CONTRACTNO 12 N Contract Number
D-TYPE 3 A Diary Type
MODEL 3 A Model
MTC-IND 1 A Match Indicator
POST-OPEN 1 A Posting Indicator
PROC-FLAG 1 A Process Flag
PROC-RDN 5 N Process Date (Relative Day Format)
PROC-TIME 8 N Process Time
PROD-GROUP 2 A Product Group
QTY-ACT 16 S 7 Actual Quantity
QTY-ACT1 16 S 7 Actual Quantity in first new security lime
QTY-ACT2 16 S 7 Actual Quantity in second new security line
QTY-EXP 16 S 7 Expected Quantity
QTY-EXP1 16 S 7 Expected Quantity in first new security lime
QTY-EXP2 16 S 7 Expected Quantity in second new security line
RDN-ACT 5 N Actual Date (Relative Day Format)
RDN-EXP 5 N Expected Date (Relative Day Form)
SOFTLOCK 2 N Soft Lock Flag
SX-VERSION 1 A Stock Exchange Version
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TRG-D-TYPE 3 A Trigger Diary Type
SXTDO Data Dictionary
2–674 3937 0226-942
Element Size Type Dec. Definition TRN-CNT 3 N Transaction Count
TRNDTETYP 1 A Transaction Date Type
VAL-ACT 17 S 3 Actual Value
VALDTETYP 1 A Value Date Type
VAL-EXP 17 S 3 Expected Value
XTEXT 36 A Description
Profiles
PROFILE; SXTDO-1 PROFILE; SXTDO-2
COMPONENT; SXTDO COMPONENT; SXTDO
ORDINATE; CONTRACTNO ORDINATE; PROC-FLAG
ORDINATE; TRN-CNT ORDINATE; ACTION
ORDINATE; PROC-RDN ORDINATE; PROD-GROUP
ORDINATE; PROC-TIME ORDINATE; PROC-RDN
ORDINATE; PROC-TIME
PROFILE; SXTDO-3
COMPONENT; SXTDO
ORDINATE; MTC-IND
ORDINATE; PROC-FLAG
ORDINATE; RDN-EXP
ORDINATE; CONTRACTNO
ORDINATE; TRN-CNT
Data Dictionary SXXRO
3937 0226-942 2–675
SXXRO
Corporate Action Type Cross Reference
Type = Memo
Element Size Type Dec. Definition DATA-SRC 5 A Data Source
EXT-ID 12 A External Identifier
INT-ID 12 A Internal Identifier
SOFTLOCK 2 N Softlock Flag
XREF-TYP 2 A Reference Type
Profiles
PROFILE: SXXROMAIN PROFILE: SXXROINT
COMPONENT; SXXRO COMPONENT; SXXRO
ORDINATE; XREF-TYP ORDINATE; XREF-TYP
ORDINATE; DATA-SRC ORDINATE; DATA-SRC
ORDINATE; EXT-ID ORDINATE; INT-ID
TABLO Data Dictionary
2–676 3937 0226-942
TABLO
Table for Miscellaneous Data
Type = Memo
Element Size Type Dec. Definition DATA-DESC 36 A Data Description
DATA-LEN 2 N Data Length
KEY1-DESC 12 A Key1 Description
KEY1-LEN 1 N Key1 Length
KEY2-DESC 12 A Key2 Description
KEY2-LEN 1 N Key2 Length
SOFTLOCK 2 N Soft Lock Flag
TABLE-DESC 36 A Table Description
TABLE-NAME 6 A Table Name
TABLE-NO 2 N Table Number
Profiles
PROFILE; TABLOTNNO
COMPONENT; TABLO
ORDINATE; TABLE-NAME
ORDINATE; TABLE-NO
Data Dictionary TBBSO
3937 0226-942 2–677
TBBSO
Trial Balance/Balance Sheet Layout
Type = Memo
Element Size Type Dec. Definition BAL-IND 1 A Balance Indicator
BAL-NO 2 N Report Number
LINE-NO 5 N Line Number
NARRATIVE 36 A Narrative
PAGE-BRK 1 A Page Throw (Y/N)
POST-EXC 1 A Exclude Adjustment Postings
TOT-FLAG1 1 A Total Flag 1
TOT-FLAG2 1 A Total Flag 2
TOT-FLAG3 1 A Total Flag 3
TOT-FLAG4 1 A Total Flag 4
XACCOUNT 12 A Account
Profiles
PROFILE; TBBSOTYP
COMPONENT; TBBSO
ORDINATE; BAL-IND
ORDINATE; BAL-NO
ORDINATE; LINE-NO
ORDINATE; XACCOUNT
TBLO Data Dictionary
2–678 3937 0226-942
TBLO
Charges Tables
Type = Memo
Element Size Type Dec. Definition BND1 17 S 3 Band Limit 1
BND10 17 S 3 Band Limit 10
BND2 17 S 3 Band Limit 2
BND3 17 S 3 Band Limit 3
BND4 17 S 3 Band Limit 4
BND5 17 S 3 Band Limit 5
BND6 17 S 3 Band Limit 6
BND7 17 S 3 Band Limit 7
BND8 17 S 3 Band Limit 8
BND9 17 S 3 Band Limit 9
CCY 4 A Currency
FIX 17 S 3 Fix Amount
LEVEL-USE 1 A Level Usage
PC-1 12 S 8 Percentage 1
PC-10 12 S 8 Percentage 10
PC-2 12 S 8 Percentage 2
PC-3 12 S 8 Percentage 3
PC-4 12 S 8 Percentage 4
PC-5 12 S 8 Percentage 5
PC-6 12 S 8 Percentage 6
PC-7 12 S 8 Percentage 7
PC-8 12 S 8 Percentage 8
PC-9 12 S 8 Percentage 9
SOFTLOCK 2 N Soft Lock Flag
SYSAMDSTPD 5 N System Amendment Date
SYSAMDSTPT 8 N System Amendment Time
SYSETYSTPD 5 N System Entry Date
SYSETYSTPT 8 N System Entry Time
TBL-KEY 25 A Table Key
Data Dictionary TBLO
3937 0226-942 2–679
Element Size Type Dec. Definition TBL-TYPE 3 A Table Type
VAL1 17 S 3 Value 1
VAL10 17 S 3 Value 10
VAL2 17 S 3 Value 2
VAL3 17 S 3 Value 3
VAL4 17 S 3 Value 4
VAL5 17 S 3 Value 5
VAL6 17 S 3 Value 6
VAL7 17 S 3 Value 7
VAL8 17 S 3 Value 8
VAL9 17 S 3 Value 9
XMAX 17 S 3 Maximum Amount
XMIN 17 S 3 Minimum Amount
Profiles
PROFILE; TBLO-1
COMPONENT; TBLO
ORDINATE; TBL-TYPE
ORDINATE; TBL-KEY
TCDCO Data Dictionary
2–680 3937 0226-942
TCDCO
Cost Per Transaction Table
Type = Memo
Element Size Type Dec. Definition ACCOUNT-CR 12 A Credit Account
AC-D-TYPE 3 A Accounting Diary Type
AMOUNT1 17 S 3 Amount Number 1 (Internal Format)
AMOUNT-1 23 A Amount Number 1 (Display Format)
BRANCH 8 A Accounting Centre
BRANCH-CR 8 A Credit Accounting Centre
CHARGE-CCY 4 A Charge Currency
DEAL-CCY 4 A Deal Currency
REL-DAY 5 N Relative Day Number
SOFTLOCK 2 N Soft Lock Flag
TC-CTYPE 4 A Transaction Contract Type
TC-DATE 6 D Transaction Type
XACCOUNT 12 A Account Number
Profiles
PROFILE; TCDCODTBR
COMPONENT; TCDCO
ORDINATE; BRANCH
ORDINATE; TC-CTYPE
ORDINATE; AC-D-TYPE
ORDINATE; DEAL-CCY
ORDINATE; REL-DAY
Data Dictionary TDATO
3937 0226-942 2–681
TDATO
General Table Data
Type = Memo
Element Size Type Dec. Definition KEY9-1 9 A Key1 Description
KEY9-2 9 A Key2 Description
REC-DATA 36 A Record Data
TABLE-NAME 6 A Table Name
TABLE-NO 2 N Table Number
Profiles
PROFILE; TDATOTNKS
COMPONENT; TDATO
ORDINATE; TABLE-NAME
ORDINATE; TABLE-NO
ORDINATE; KEY9-1
ORDINATE; KEY9-2
TEMP Data Dictionary
2–682 3937 0226-942
TEMP
Temporary Storage for Split Screens
Type = Memo
Element Size Type Dec. Definition C-TYPE 4 A Contract Type
DEL-INQ 1 A Delete/Inquiry Indicator
LAST-SCRN 5 A Last Screen
NEXT-SCRN 5 A Next Screen
STATIONID 17 A Station Identifier
XDATA 500 A Data
Profiles
PROFILE; TEMPBYSTN
COMPONENT; TEMP
ORDINATE; STATIONID
Data Dictionary TNARO
3937 0226-942 2–683
TNARO
Narrative Table Types
Type = Standard
Element Size Type Dec. Definition ALLOW-DUP 1 A Allow Duplicate
LANG 1 A Language Code
MAX-ID 1 N Maximum Key Length
MAX-TEXT 2 N Maximum Text Length
TABLETYPE 2 A Table Type
XNAME 36 A Name
Profiles
PROFILE; TNAROTTLG
COMPONENT; TNAROEMP
ORDINATE; TABLETYPE
ORDINATE; LANG
TRCKO Data Dictionary
2–684 3937 0226-942
TRCKO
Account Analysis Transaction Tracking
Type = Memo
Element Size Type Dec. Definition AUTO-CHRG 1 A Automatic Charge
BRANCH 8 A Accounting Centre
CCY 4 A Currency Code
CH-G-S 1 A Charge Conditions
CHARGETYP 6 A Account Charges
FLAT-VAR 1 A Flat or Variable Charge
RATE-1 14 A Rate 1
RATEX1 14 S 10 Rate Amount
SOFTLOCK 2 N Soft Lock Flag
TRANS-REF 6 A Transaction Reference
XACCOUNT 12 A Account Number
Profiles
PROFILE; TRCKOKEY
COMPONENT; TRCKO
ORDINATE; CH-G-S
ORDINATE; BRANCH
ORDINATE; CHARGETYP
ORDINATE; XACCOUNT
ORDINATE; CCY
ORDINATE; TRANS-REF
Data Dictionary TRDTO
3937 0226-942 2–685
TRDTO
Transaction Identifier Details
Type = Memo
Element Size Type Dec. Definition ADVICE-IND 1 A Advice Required Indicator
CCY 4 A Currency
CHARGE-CD 4 A Charge Code
CNTR-BRNCH 8 A Contra Branch
CONTRA-ACC 12 A Contra Account
CR-DR-IND 1 A Credit / Debit Indicator
MAINT-IND 1 A Maintenance Indicator
NARR-CODE 3 A Narrative Code
PQ-LEVEL 2 N Priority Q Level
REL-DAY 5 N Effective Date
SOFTLOCK 2 N Softlock Indicator
TRANS-ID 4 A Transaction ID
TRANS-NAME 35 A Transaction Name
TRAN-TYPE 2 A Transaction Type
XREL-DAY 5 N Effective Date (Descending Order)
Profiles
PROFILE; TRDTOID
COMPONENT; TRDTO
ORDINATE; TRANS-ID
ORDINATE; XREL-DAY
TRPMO Data Dictionary
2–686 3937 0226-942
TRPMO
Transaction Narratives Prompt
Type = Memo
Element Size Type Dec. Definition MANDATORY 1 A Mandatory Indicator
MAX-TEXT 2 N Maximum Text Length
POST-PRMPT 20 A Narrative Prompt
PROMPT-NO 2 N Prompt Number
REL-DAY 5 N Effective Date
SOFTLOCK 2 N Softlock Indicator
TRANS-ID 4 A Transaction Identifier
Profiles
PROFILE; TRPMOID
COMPONENT; TRPMO
ORDINATE; TRANS-ID
ORDINATE; REL-DAY
ORDINATE; PROMPT-NO
Data Dictionary UDRDO
3937 0226-942 2–687
UDRDO
User Diary Definition
Type = Memo
Element Size Type Dec. Definition CRTE-UDRYO 1 A Create User Diary Indicator
DAYS-NTFY 2 N Number of Days Prior Notification
DRY-NARR 50 A Diary Narrative
INQ-SCREEN 5 A Associated Inquiry Screen
LINK-SETTA 1 A Link to Settlement Authorisation Indicator
NARR-2 50 A Diary Narrative 2
NARR-3 50 A Diary Narrative 3
SOFTLOCK 2 N Soft Lock Flag
UDRY-TYPE 6 A User Diary Type
Profiles
PROFILE; UDRDODTYP
COMPONENT; UDRDO
ORDINATE; UDRY-TYPE
UDRSO Data Dictionary
2–688 3937 0226-942
UDRSO
User Diary Sequence Numbers
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
SEQ-NO 6 N Diary Sequence Number
Profiles
PROFILE; UDRSOBYNO
COMPONENT; UDRSO
ORDINATE; CONTRACTNO
ORDINATE; CLIENT-NO
ORDINATE; SEQ-NO
Data Dictionary UDRYO
3937 0226-942 2–689
UDRYO
User Diary
Type = Memo
Element Size Type Dec. Definition ACTION-DAT 6 N Actioned Date
ACTIONED 1 A Actioned Indicator
ACTION-USR 10 A Actioned by User
BRANCH 8 A Accounting Centre
CITY 4 A City
CLIENT-NO 8 N Client Number
CONTRACTNO 12 N Contract Number
HOL-CHKCOD 4 A Holiday Check Code
HOL-MOD 1 A Holiday Method
HOLIDAY 1 A Holiday Indicator
HOLMOD-CHK 4 A Holiday Method Check
LOCATION 4 A Location
NARR-1 50 A Narrative Line 1
NARR-2 50 A Narrative Line 2
NARR-3 50 A Narrative Line 3
PORTFOLIO 12 A Portfolio
SEQ-NO 6 N Sequence Number
SHORTNAME 15 A Client Shortname
SOFTLOCK 2 N Soft Lock Flag
UDRY-TYP 6 A User Diary Type
USERCODE 10 A Usercode
VALUE-DATE 6 N Value Date
VALUE-RDN 5 N Value Date (Relative Day Format)
XTIME 8 N Time
UDRYO Data Dictionary
2–690 3937 0226-942
Profiles
PROFILE; UDRYOCNDT PROFILE; UDRYODTCN
COMPONENT; UDRYO COMPONENT; UDRYO
ORDINATE; CONTRACTNO ORDINATE; VALUE-RDN
ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO
ORDINATE; VALUE-RDN ORDINATE; SHORTNAME
ORDINATE; UDRY-TYP ORDINATE; CITY
ORDINATE; SEQ-NO ORDINATE; UDRY-TYP
ORDINATE; SEQ-NO
PROFILE; UDRYOCLDT PROFILE; UDRYODTCL
COMPONENT; UDRYO COMPONENT; UDRYO
ORDINATE; CLIENT-NO ORDINATE; VALUE-RDN
ORDINATE; CONTRACTNO ORDINATE; SHORTNAME
ORDINATE; VALUE-RDN ORDINATE; CITY
ORDINATE; UDRY-TYP ORDINATE; CONTRACTNO
ORDINATE; SEQ-NO ORDINATE; SEQ-NO
Data Dictionary UEXFO
3937 0226-942 2–691
UEXFO
Unauthorised Forward Exchange Rates
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
EXCH-GRP 4 A Exchange Rate Group
FWP-B01 12 S 8 Forward Buy Rate 1
FWP-B02 12 S 8 Forward Buy Rate 2
FWP-B03 12 S 8 Forward Buy Rate 3
FWP-B04 12 S 8 Forward Buy Rate 4
FWP-B05 12 S 8 Forward Buy Rate 5
FWP-B06 12 S 8 Forward Buy Rate 6
FWP-B07 12 S 8 Forward Buy Rate 7
FWP-B08 12 S 8 Forward Buy Rate 8
FWP-B09 12 S 8 Forward Buy Rate 9
FWP-B10 12 S 8 Forward Buy Rate 10
FWP-B11 12 S 8 Forward Buy Rate 11
FWP-B12 12 S 8 Forward Buy Rate 12
FWP-B13 12 S 8 Forward Buy Rate 13
FWP-B14 12 S 8 Forward Buy Rate 14
FWP-B15 12 S 8 Forward Buy Rate 15
FWP-B16 12 S 8 Forward Buy Rate 16
FWP-B17 12 S 8 Forward Buy Rate 17
FWP-B18 12 S 8 Forward Buy Rate 18
FWP-B19 12 S 8 Forward Buy Rate 19
FWP-B20 12 S 8 Forward Buy Rate 20
FWP-S01 12 S 8 Forward Sell Rate 1
FWP-S02 12 S 8 Forward Sell Rate 2
FWP-S03 12 S 8 Forward Sell Rate 3
FWP-S04 12 S 8 Forward Sell Rate 4
FWP-S05 12 S 8 Forward Sell Rate 5
FWP-S06 12 S 8 Forward Sell Rate 6
FWP-S07 12 S 8 Forward Sell Rate 7
UEXFO Data Dictionary
2–692 3937 0226-942
Element Size Type Dec. Definition FWP-S08 12 S 8 Forward Sell Rate 8
FWP-S09 12 S 8 Forward Sell Rate 9
FWP-S10 12 S 8 Forward Sell Rate 10
FWP-S11 12 S 8 Forward Sell Rate 11
FWP-S12 12 S 8 Forward Sell Rate 12
FWP-S13 12 S 8 Forward Sell Rate 13
FWP-S14 12 S 8 Forward Sell Rate 14
FWP-S15 12 S 8 Forward Sell Rate 15
FWP-S16 12 S 8 Forward Sell Rate 16
FWP-S17 12 S 8 Forward Sell Rate 17
FWP-S18 12 S 8 Forward Sell Rate 18
FWP-S19 12 S 8 Forward Sell Rate 19
FWP-S20 12 S 8 Forward Sell Rate 20
PIP-FMT 6 A Forward Pip Format
REL-DAY 5 N Relative Day Number
SOFTLOCK 2 N Soft Lock Flag
XREL-DAY 5 N Relative Day Number
Profiles
PROFILE: UEXFOGRPR
COMPONENT; UEXFO
ORDINATE; EXCH-GRP
ORDINATE; CCY
ORDINATE; XREL-DAY
Data Dictionary UEXRO
3937 0226-942 2–693
UEXRO
Unauthorised Exchange Rates
Type = Memo
Element Size Type Dec. Definition BASEX-CCY 4 A Base Currency for Exchange Rate
BSE-RATEID 7 A Base Rate Identifier
CCY 4 A Currency
EXCH-GRP 4 A Exchange Rate Group
INP-DATE 5 N Input Date (Relative Date Form)
INP-TIME 6 N Input Time
MID-MKT-LN 14 S 10 Mid Market Last Night
MID-MKT-TY 14 S 10 Mid Market Today
MKT-BUY 14 S 10 Market Buy Rate
MKT-RATEID 7 A Market Rate Id
MKT-SELL 14 S 10 Market Sell Rate
RATE-USAGE 1 A Rate Usage
REL-DAY 5 N Value Day (Relative Date Form)
SOFTLOCK 2 N Soft Lock Flag
WIDTH 1 A Width Override
XCCY 4 A Currency
XEXCH-GRP 4 A Exchange Rate Group
XREL-DAY 5 N Value Day (Relative Date Form)
Profiles
PROFILE: UEXROGRPR
COMPONENT; UEXRO
ORDINATE; XEXCH-GRP
ORDINATE; XCCY
ORDINATE; XREL-DAY
USERS Data Dictionary
2–694 3937 0226-942
USERS
User Code Details
Type = Standard
Element Size Type Dec. Definition AA-AUTH 1 A Ability to Activate Accounts with Unsecured Collateral
ACCESSGRP 8 A Access Group
ALLOW-FT 1 A Indication of whether able to Enter Retail Financial Transactions
BRANCH 8 A Accounting Centre
DEALER 4 A Dealer Identifier
ENCR-VERS 1 N Encryption Version
EXPIRY-REL 5 N Password Expiry Date
LANG 1 A Language
LEND-AUTH 17 S 3 Retail Lending Limit
OD-AUTH 17 S 3 Overdraft Authorisation Limit
PFMCDE 4 A Portfolio Manager Code
PORTFOLIO 12 A Portfolio
PWORD-FLG 1 A Allow New Password on Expiry (Y/N)?
REINSTATE 1 A Able to Reinstate Deleted Records Indicator
SEC-LEVEL 3 N Override Level for Force Posting Erroneous Retail Financial Transactions
SENS-ACT 1 A Able to Access Sensitive Accounts Indicator
STARTSCRN 5 A Start Up Screen
STATIONID 17 A Station Identifier
USERCODE 10 A User Code
USERNAME 30 A User Name
USERPWORDE 18 A Password
XTIMEOUT 3 N Time Out Limit
Data Dictionary UUSRO
3937 0226-942 2–695
UUSRO
User Authorisation
Type = Standard
Element Size Type Dec. Definition ACCESSGRP 8 A Access Group
ALLOW-FT 1 A Indication of whether able to Enter Retail Financial Transactions
BRANCH 8 A Accounting Centre
DEALER 4 A Dealer Identifier
ENCR-VERS 1 N Encryption Version
EXPIRY-REL 5 N Password Expiry Date
LANG 1 A Language
LEND-AUTH 17 S 3 Retail Lending Limit
OD-AUTH 17 S 3 Overdraft Authorisation Limit
PFMCDE 4 A Portfolio Manager Code
PORTFOLIO 12 A Portfolio
PWORD-FLG 1 A Allow New Password on Expiry (Y/N)?
REINSTATE 1 A Able to Reinstate Deleted Records Indicator
SEC-LEVEL 3 N Override Level for Force Posting Erroneous Retail Financial Transactions
SENS-ACT 1 A Able to Access Sensitive Accounts Indicator
STARTSCRN 5 A Start Up Screen
STATIONID 17 A Station Identifier
USERCODE 10 A User Code
USERNAME 30 A User Name
USERPWORDE 18 A Password
XTIMEOUT 3 N Time Out Limit
Profiles
PROFILE; UUSROUSER
COMPONENT; UUSRO
ORDINATE; USERCODE
VOLTO Data Dictionary
2–696 3937 0226-942
VOLTO
Volatility Table Output Structure
Type = Memo
Element Size Type Dec. Definition AUTO-IND 1 A Automatic Exercise Indicator
D-CCYYMM 6 N Delivery Month with Century
DLVR-MNTH 5 A Delivery Month
EXCH-CODE 6 A Exchange Code
PROD-CODE 6 A Product Code
SOFTLOCK 2 N Soft Lock Flag
VAL-RDN 5 N Value Date (Relative Date Form)
VOLATILITY 12 + 8 Volatility
Profiles
PROFILE; VOLTOPDR
COMPONENT; VOLTO
ORDINATE; EXCH-CODE
ORDINATE; PROD-CODE
ORDINATE; D-CCYYMM
ORDINATE; VAL-RDN
3937 0226-942 3–1
Section 3 Diary Dataset
DIARY
All Diary Types
Type = Memo
Element Size Type Dec. Definition ACTL-DATE 6 N Actual Date Set Up
ACTL-TIME 8 N Actual Time Set Up
AMOUNT1 17 S 3 Amount Number 1
AMOUNT10 17 S 3 Amount-10
AMOUNT11 17 S 3 Amount-11
AMOUNT12 17 S 3 Amount-12
AMOUNT13 17 S 3 Amount-13
AMOUNT14 17 S 3 Amount-14
AMOUNT15 17 S 3 Amount-15
AMOUNT16 17 S 3 Amount-16
AMOUNT17 17 S 3 Amount-17
AMOUNT18 17 S 3 Amount-18
AMOUNT19 17 S 3 Amount-19
AMOUNT2 17 S 3 Amount-2
AMOUNT3 17 S 3 Amount-3
AMOUNT4 17 S 3 Amount-4
AMOUNT5 17 S 3 Amount-5
AMOUNT6 17 S 3 Amount-6
AMOUNT7 17 S 3 Amount-7
AMOUNT8 17 S 3 Amount-8
AMOUNT9 17 S 3 Amount-9
AS-OF-DATE 6 N As of Date/Setup
AUTO-CNFM 1 A Automatic Confirmation Required
DIARY - All Diary Types Diary
3–2 3937 0226-942
Element Size Type Dec. Definition AUTO-STLMT 1 A Automatic Settlement
BASE-RT-NO 3 N Base Rate Number
BGHT-SOLD 1 A Bought/Sold Indicator
BR-CHG 1 A Base Rate Change Indicator
CALC-PRD1 3 N Calculation Period 1
CALC-PRD2 3 N Calculation Period 2
CALC-RDN 5 N Calculation Date
CCY-1 4 A Currency 1
CCY-2 4 A Currency 2
CCY-3 4 A Currency 3
CCY-4 4 A Commission Currency (FX Swaps only)
CLIENT-NO 8 N Client Number
CMB-SPL-ID 12 N LA Combine/Split Identifier
CNFM-FLG 1 A Confirmation Flag
CNT-PERIOD 3 N Contract Period
CONTRACTNO 12 N Contract Number
CRT-CODE 1 A Withholding Tax Code
DAYSNOTICE 3 N Days Notice
D-DAYTYPE 1 N Diary Date Type
DEALER 4 A Dealer Identifier
D-REFNO 4 N Diary Reference Number
D-STATUS 1 A Event Status
D-TYPE 3 A Diary Type
EMUCCYEXCH 1 A Indicator of Whether to Default to EMU Currency Exchange
EMUCONV 1 A EMU Conversion Indicator
EMUINTSTL 1 A EMU Interest Settlement Conversion Indicator
EVENTDATE 6 N Value Date
EX-STATUS 1 A Previous Event Status
FEE-MIN 1 A Minimum Fee Indicator
GEN-IND1 1 A General Indicator 1
GEN-IND2 1 A General Indicator 2
HOLIDAY 1 A Holiday Override
HOLOVR-CHK 4 A Holiday Override Check Digit
INT-TO-SUS 1 A Interest to Suspense Account Indicator
Diary DIARY - All Diary Types
3937 0226-942 3–3
Element Size Type Dec. Definition LOAN-COUNT 3 N LA Loan Count
MAX-RATE 12 S 8 Maximum Rate
MIN-FEE 17 S 3 Minimum Fee Amount
MIN-RATE 12 S 8 Minimum Rate
NOTIF-EVT 2 N Notification Event Number
ORIGIN 1 A Origin
OTH-CN-NO 12 N Related Transaction
PAY-AGENT 12 A Pay Agent
PAY-NOSTRO 3 N Pay Nostro Number
PAYAGT-INT 8 N Last SSI Reference used in Settlement for Pay Agent
PAYNST-INT 8 N Last SSI Reference used in Settlement for Nostro Agent
PAYRCV-DT 6 N Settlement Date (LA Fee)
PAYRCV-RDN 5 N Settlement Date (Relative Day Number)
PAYRCV-YN 1 A Settlement Year
PAYRCVST1 1 A Pay/Receive Status 1
PAYRCVST2 1 A Pay/Receive Status 2
PROJ-FLAG 1 A Project Flag
PTC-SEQ 6 N Participant Sequence
PTC-TYPE 2 A Participant Type
PYMT-FLG 1 A Payment Flag
RATE-1 14 A Rate 1
RATE-10 14 A Repayment Rate (LA Drawdowns only)
RATE-2 14 A Rate 2
RATE-3 14 A Profit Share Rate
RATE-4 14 A Rate 4
RATE-5 14 A Rate 5
RATE-6 14 A Rate 6
RATE-7 14 A Rate 7
RATE-8 14 A Rate 8
RATE-9 1 A Rate 9
RATE-ID 10 A Rate/Price Name
RATE-WIDTH 1 A Rate Width Indicator
RATEX1 14 S 10 General Rate 1
RATEX10 14 S 10 Repayment Rate (LA Drawdowns only)
DIARY - All Diary Types Diary
3–4 3937 0226-942
Element Size Type Dec. Definition RATEX1MD 1 A Multiplier or Divide Indicator for Rate 1
RATEX2 14 S 10 General Rate 2
RATEX2MD 1 A Multiplier or Divide Indicator for Rate 2
RATEX3 14 S 10 General Rate 3
RATEX3MD 1 A Multiplier or Divide Indicator for Rate 3
RATEX4 14 S 10 General Rate 4
RATEX4MD 1 A Multiplier or Divide Indicator for Rate 4
RATEX5 14 S 10 General Rate 5
RATEX6 14 S 10 General Rate 6
RATEX7 14 S 10 General Rate 7
RATEX8 14 S 10 General Rate 8
RATEX9 14 S 10 General Rate 9
RCV-AGENT 12 A Receive Agent
RCV-NOSTRO 3 N Receive Nostro Number
RCVAGT-INT 8 N Last SSI Reference used in Settlement for Rcv Agent
RCVNST-INT 8 N Last SSI Reference used in Settlement for Rcv Nostro
REL-DAY 5 N Relative Day Number
REPAY-CAP 1 A Interest Repayment Type
RP-STATUS 1 A Rate/ Status
RTE-FIXDYS 2 N Fixing Days
SAMOUNT1 17 S 3 Novations - Fund Change
SAMOUNT2 17 S 3 Novations - Risk Change
SAMOUNT3 17 S 3 Novations - Interest Payable
SAMOUNT4 17 S 3 Novations Skim Receivable
SAMOUNT5 17 S 3 Novations - Skim Payable
SUPP-MSG 1 A Suppress Message
VALFRMDATE 6 N Valid From Date
VARIATION 12 S 8 Variation
VAR-TYPE 1 A Variation Type
XBASIS 3 N Interest Basis
XCONTRACTNO 12 N Contract Number
XD-DAYTYPE 1 N Diary Date Type
XD-REFNO 4 N Diary Reference Number
XPTC-SEQ 6 N Participant Sequence
Diary DIARY - All Diary Types
3937 0226-942 3–5
Element Size Type Dec. Definition XREL-DAY 5 N Relative Day Number
Profiles
PROFILE: DIARYBASE PROFILE: DIARYBDTR
COMPONENT; DIARY COMPONENT; DIARY
ORDINATE; BASE-RT-NO ORDINATE; XCONTRACTNO
ORDINATE; CCY-1 ORDINATE; XD-DAYTYPE
ORDINATE; D-STATUS ORDINATE; XREL-DAY
ORDINATE; CONTRACTNO ORDINATE; XD-REFNO
ORDINATE; XPTC-SEQ
PROFILE: DIARYBYDT PROFILE: DIARYTUNO
COMPONENT; DIARY COMPONENT; DIARY
ORDINATE; CONTRACTNO ORDINATE; D-TYPE
ORDINATE; D-DAYTYPE ORDINATE; CONTRACTNO
ORDINATE; REL-DAY ORDINATE; D-REFNO
ORDINATE; D-REFNO
ORDINATE; PTC-SEQ
PROFILE: DIARYBYOT PROFILE: DIARYDTCN
COMPONENT; DIARY COMPONENT; DIARY
ORDINATE; D-TYPE ORDINATE; REL-DAY
ORDINATE; OTH-CN-NO ORDINATE; CONTRACTNO
ORDINATE; CONTRACTNO ORDINATE; D-REFNO
ORDINATE; D-REFNO ORDINATE; PTC-SEQ
DIARY - All Diary Types Diary
3–6 3937 0226-942
PROFILE: DIARYRATE PROFILE: DIARYCDCN
COMPONENT; DIARY COMPONENT; DIARY
ORDINATE; RATE-ID ORDINATE; CLIENT-NO
ORDINATE; CONTRACTNO ORDINATE; REL-DAY
ORDINATE; D-REFNO ORDINATE; CONTRACTNO
ORDINATE; REL-DAY ORDINATE; D-REFNO
DO WHEN; RATE-ID NOT = GLB. SPACES AND
DO WHEN; D-REFNO NOT = (1000) AND
DO WHEN; D-REFNO NOT = (7500) AND
DO WHEN; D-STATUS NOT = (D)
PROFILE: DIARYDTSQ
COMPONENT; DIARY
ORDINATE; CONTRACTNO
ORDINATE; PTC-SEQ
ORDINATE; D-DAYTYPE
ORDINATE; REL-DAY
ORDINATE; D-REFNO
Diary DIARY - All Diary Types
3937 0226-942 3–7
“DIARY” is used to store Event Details for the following Contract Types.
GSD Contract Type
Usage Description
GC-BDIS "BDIS" BD Interest Bearing Securities Issue
GC-BDPU "BDPU" BD Interest Bearing Securities Purchase
GC-BDRE "BDRE" RP Interest Bearing Securities Repurchase
GC-BDRR "BDRR" BD Interest Bearing Securities Reverse Repurchase
GC-BDSL "BDSL" BD Interest Bearing Securities Sale
GC-BZIS "BZIS" BD Zero Coupon Bond Issue
GC-BZPU "BZPU" BD Zero Coupon Bond Purchase
GC-BZRE "BZRE" RP Zero Coupon Bond Repurchase
GC-BZRR "BZRR" BD Zero Coupon Bond Reverse Repurchase
GC-BZSL "BZSL" BD Zero Coupon Bond Sale
GC-CLBR “CLBR” CL Base Rate Drawdown
GC-CLCM “CLCM” CL Commitment
GC-CLDD “CLDD” CL Drawdown
GC-CLDL “CLDL” CL Discounted Drawdown
GC-DPAC “DPAC” DP Discounted Securities Acceptance
GC-DPIS “DPIS” DP Discounted Securities Issue
GC-DPPU “DPPU” DP Discounted Securities Purchase
GC-DPRE “DPRE” RP Discounted Securities Repurchase
GC-DPRR “DPRR” DP Discounted Securities Reverse Repurchase
GC-DPSL “DPSL” DP Discounted Securities Sale
GC-FEES “FEES” FE Fees Contract
GC-FRAC “FRAC” FRA FRA Counterparty
GC-FRAI “FRAI” FRA FRA Interdepartmental
GC-FUPU “FUPU” FT Futures Purchase
GC-FUSL “FUSL” FT Futures Sale
GC-FXID “FXID” FX FX Inter-Accounting Centre
GC-FXLD “FXLD” FX FX Inter-Accounting Centre Loan/Deposit
GC-FXMK “FXMK” FX FX Market
GC-FXSW “FXSW” FX FX Swap
GC-LAAC "LAAC" LA LA Acceptances
GC-LADD "LADD LA LA Drawdowns
DIARY - All Diary Types Diary
3–8 3937 0226-942
GSD Contract Type
Usage Description
GC-LADL "LADL" LA LA Discounted Drawdown
GC-LAFA “LAFA” LA LA Facility
GC-LAFE "LAFE" LA LA Fees
GC-LAGU "LAGU" LA LA Guarantees
GC-LAPB “LAPB” LA LA Passback
GC-LAPU “LAPU” LA LA Purchase Trade
GC-LASL “LASL” LA LA Sale Trade
GC-LATC "LATC" LA LA Tranche
GC-MMBD “MMBD” MM Money Market Base Rate Deposit
GC-MMBL “MMBL” MM Money Market Base Rate Loan
GC-MMDL “MMDL” MM Money Market Discounted Loan
GC-MMDP “MMDP” MM Money Market Deposit
GC-MMID “MMID” MM Money Market Index Rate Deposit
GC-MMIL “MMIL” MM Money Market Index Rate Loan
GC-MMLN “MMLN” MM Money Market Loan
GC-OPPU “OPPU” OP Traded Options Purchase
GC-OPSL “OPSL” OP Traded Options Sale
GC-OTPU “OTPU” OTC OTC Options Purchase
GC-OTSL “OTSL” OTC OTC Options Sale
GC-SWPS “SWPS” SW Interest Rate Swaps (IR Swaps)
GC-TFCI “TFCI” TF Trade Finance Inward Collection
GC-TFCO “TFCO” TF Trade Finance Outward Collection
GC-TFGD “TFGD” TF Trade Finance Domestic Guarantee
GC-TFGF “TFGF” TF Trade Finance Foreign Guarantee
GC-TFLE “TFLE” TF Trade Finance Export Letter of Credit
GC-TFLI “TFLI” TF Trade Finance Import Letter of Credit
Diary DIARY - All Diary Types
3937 0226-942 3–9
The Diary Event Types that are used by the contract types are defined by the following GSD’s:
GSD Diary Event Type Description GC-BR “BR” Base Rate Change
GC-CL “CL” Futures/Traded Options Close-Out
GC-CM “CM” Commission
GC-CP “CP” Coupon
GC-CG “CG” Interest Rate Swap Compensating Payment
GC-EC “EC” Options Exercise
GC-FI “FI” Forward Rate Agreement Fixing
GC-FS “FS” Fee Settlement
GC-IP “IP” Input
GC-IS “IS” Interest Settlement
GC-MA “MA” Maturity
GC-PR “PR” Premium Settlement
GC-PS "PS" Partial Sale
GC-RL “RL” Rollover
GC-RP “RP” Rate/Principal Change
GC-ST “ST” Start
GC-TU “TU” Market FX Takeup
GC-SIP "SIP" LA Participant Input
GC-SST "SST" LA Participant Start
GC-SMA "SMA" LA Participant Maturity
GC-SRP "SRP" LA Participant Rate/Principal Change
GC-SIS "SIS" LA Participants Interest Settlement
GC-SRL "SRL" LA Participants Rollover
GC-SFS "SFS LA Participants Fee Settlement
Note: Diary Event Type "REC" (Margin Reconciliation) does not have a blueprint parameter associated with it. However, in accordance with all Diary Event Types, it must be set up on the General Purpose Narrative (GNARR) screen, table type DI.
DIARY - All Diary Types Diary
3–10 3937 0226-942
Table of Contract Types and Applicable Diary Types
IP ST MA IS RP RL PS CP FS TU BR
FX Market (FXMK) Yes Yes Yes Yes
FX Swap (FXSW) Yes Yes Yes
FX Inter-A/C Centre (FXID) Yes Yes Yes
FX Inter-A/C Centre Loan/Deposit (FXLD)
Yes Yes Yes
CL Base Rate Drawdown (CLBR) Yes Yes Yes Yes Yes Yes Yes
CL Commitment (CLCM) Yes Yes Yes Yes Yes Yes
CL Drawdown (CLDD) Yes Yes Yes Yes Yes Yes
CL Discounted Drawdown (CLDL) Yes Yes Yes
MM BR Loan (MMBL) Yes Yes Yes Yes Yes Yes Yes
MM BR Deposit (MMBD) Yes Yes Yes Yes Yes Yes Yes
MM Discounted Loan (MMDL) Yes Yes Yes
MM Loan (MMLN) Yes Yes Yes Yes Yes Yes
MM Deposit (MMDP) Yes Yes Yes Yes Yes Yes
MM Index Rate Loan (MMIL) Yes Yes Yes Yes Yes Yes
MM Index Rate Deposit (MMID) Yes Yes Yes Yes Yes Yes
BD Issue (BDIS & BZIS) Yes Yes Yes Yes Yes Yes
BD Purchase (BDPU, BDRR, BZPU & BZRR)
Yes Yes Yes Yes Yes Yes
BD Sale (BDSL & BZSL) Yes Yes Yes
RP Repurchase (BDRE, BZRE & DPRE)
Yes Yes Yes
DP Acceptance (DPAC) Yes Yes Yes
DP Issue (DPIS) Yes Yes Yes
DP Purchase (DPPU & DPRR) Yes Yes Yes
DP Sale (DPSL) Yes Yes Yes
FEE Contract (FEES) Yes Yes Yes Yes Yes
Diary DIARY - All Diary Types
3937 0226-942 3–11
IP ST MA IS RP RL FI FS CG CL REC EC PR CM
OP Traded Options Purchase (OPPU)
Yes Yes Yes Yes
OP Traded Options Sale (OPSL)
Yes Yes Yes Yes Yes Yes
FU Futures Purchase (FUPU)
Yes Yes Yes Yes Yes
FU Futures Sale (FUSL)
Yes Yes Yes Yes Yes
OTC Options Purchase (OTPU)
Yes Yes Yes Yes Yes
OTC Options Sale (OTSL)
Yes Yes Yes Yes Yes
FRA Counterparty (FRAC)
Yes Yes Yes Yes Yes
FRA Interdepartment (FRAI)
Yes Yes Yes Yes Yes
Interest Rate Swaps (SWPS)
Yes Yes Yes Yes Yes Yes Yes
Trade Finance Foreign Guarantee (TFGF)
Yes Yes Yes Yes Yes
Trade Finance Domestic Guarantee (TFGD)
Yes Yes Yes Yes Yes
Trade Finance Inward Collection (TFCI)
Yes Yes Yes Yes
Trade Finance Outward Collection (TFCO)
Yes Yes Yes Yes
Trade Finance Export Letter of Credit (TFLE)
Yes Yes Yes Yes
Trade Finance Import Letter of Credit (TFLI)
Yes Yes Yes Yes
Note: Diary Event Type "REC" (Margin Reconciliation) does not write to the DIARY dataset.
DIARY - All Diary Types Diary
3–12 3937 0226-942
IP ST MA IS RP RL FI FS SIP SST SMA SRP SRL SFS SIS
LA Drawdowns (LADD)
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
LA Fees (LAFE) Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
LA Acceptances (LAAC)
Yes Yes Yes Yes Yes Yes Yes Yes
LA Guarantees (LAGU)
Yes Yes Yes Yes Yes Yes Yes Yes
LA Tranche (LATC)
Yes Yes Yes Yes Yes Yes Yes Yes
LA Facility (LAFA)
Yes Yes Yes
Note 1: Diary Reference Number
Certain Contract Types can have more than one Event on a particular Value Date. For example, an FX MARKET may have a TAKEUP EVENT on the MATURITY DATE, and the TAKEUP must be processed before the MATURITY DIARY. To enable referencing of specific Diary records, the Diary Reference Number (D-REFNO) is given pre-defined values, as follows:
Input Diaries “1000” Maturity Diaries “9999” Disposal Diaries “8888” Partial Sale Diaries “8001” Thru “8887” Coupon Diaries “7777” Interest Settlement “6666” (only in FRA Contracts) Interest Settlement “5555” If Loan Side (only in IR Swaps) Interest Settlement “6666” If Dep. Side (only in IR Swaps) Rollover “5555” If Loan Side (only in IR Swaps) Rollover “6666” If Dep. Side (only in IR Swaps) Fixing “5555” Premium Settlement “4444” Compensating Payments "7600" Thru "7699" If Loan Side (only in IR Swaps) Compensating Payments "7500" Thru "7599" If Dep. Side (only in IR Swaps) FX Takeup “0001” Thru “0999” Discount Diaries “0001” Thru “0999” All Other Diaries “0000”
Note 2: Deletions
There are two ways a DIARY is deleted:
- FLAG GC-DRY-DELETED to the DIARY’s D-STATUS field. This is done when a contract is deleted.
- Initialise key fields. This is done on all other occasions.
Diary DIARY - All Diary Types
3937 0226-942 3–13
Note 3: Confirmation Issued/Payment Issued Flag Settings
- Set to GC-NOT-APPLICABLE if confirmation/payment has no meaning for this event.
- Set to GC-TO-BE-SENT if confirmation/payment issue will be created when the EVENTDATE is within the confirmation/payment window - i.e. not greater than confirmation/payment advance date.
- Set to GC-SENT if confirmation/payment issue record has been created and will be/has been produced. The EVENTDATE is within the confirmation/advance date window.
- For PAYMENT ISSUED FLAG only:
If the Nostro for a payment is a Compensating Nostro and/or the Payment Amount is zero, then no Payment is produced, but the payment issued flag is set regardless of these factors - i.e. the payment issued flag can be set to GC-SENT or GC-TO-BE-SENT even though no payment advice is or will be produced.
Creating Maturity Confirmations when Maturity Date is Changed
Old Value for CNFM-FLG on Maturity Diary
New Maturity Date within confirmation days in advance or within BP-MAT-CNFM-LIMIT?
Revised/New confirmation should be sent?
New value for CNFM-FLG on Maturity Diary
Sent No Yes (Revised) To be sent
Sent Yes Yes (Revised) Sent
To be sent Confirmation days in advance
Yes (New) Sent
To be sent BP-MAT-CNFM-LIMIT No Not applicable
Not applicable No No To be sent
Not applicable BP-MAT-CNFM-LIMIT No Not applicable
Not applicable Confirmation days in advance
Yes (New) Sent
DIARY - All Diary Types Diary
3–14 3937 0226-942
Note 4:
For CL Commitments the Input confirmations do not display any Expiry Date Payment details, so the Commitment Maturity Diary’s CONFIRMATION is always produced and there are no “sole” Input Confirmations. As a result only the first three conditions in the above table apply to CL Commitments.
Note 5:
For all DIARY types the field “ACTL-DATE” is converted from “INPUT-DATE” and the field “ACTL-TIME” is taken from “GLB.TIME”.
Note 6:
Individual descriptions are given for any fields that vary according to the CONTRACT and DIARY type - for any Contract Types that are not mentioned in the description, the relevant field should be taken to be “UNUSED”.
Note: “Unused” fields should be AUTO’ED as either zeros or spaces (depending on the edit characteristics) whenever a “DIARY” record is written.
Note 7:
The “LA Postings on Message Release” functionality requires accounting models to be set up, but does not directly utilise the DIARY dataset (see the Loan Administration System Guide for details).
Diary DIARY - Input Diary Type
3937 0226-942 3–15
Input Diary Type Created for all contract types at INPUT.
ACTL-DATE
All Contracts Actual date created.
ACTL-TIME
All Contracts Actual time created.
AMOUNT1
FX Market Bought Amount (Original) FX Swap Near Bought Amount FX Inter-Accounting Centre Bought Amount FX Int Loan/Deposit Produced Amount CL Base Rate Drawdown Principal Amount CL Commitment Commitment Amount CL Drawdown Principal Amount CL Discounted Drawdown Principal Amount MM Contracts Principal Amount FRA Contracts Notional Principal Amount IR Swaps Notional Principal Amount - Loan Side BD Bond Issue Principal/Nominal Amount BD Purchase Principal Amount BD Sale Principal Amount BZ Sale Nominal Amount RP Repurchase Nominal Amount DP Acceptance Face Value DP Issue Nominal Amount DP Purchase Nominal Amount FEE Contract Fee Amount FU Deals Initial Margin OP Traded Options Initial Margin OTC Options Underlying Size LA Bill of Acceptance Acceptance Principal LA Drawdowns Principal LA Fees Fee Amount for Prepaid and Flat fees LA Tranche Undrawn Amount LA Guarantees Guarantee Principal
DIARY - Input Diary Type Diary
3–16 3937 0226-942
AMOUNT2
FX Market Sold Amount (Original) FX Swap Near Sold Amount FX Interdepartmental Sold Amount FX Int. Loan/Deposit Used Amount CL Base Rate Drawdown Commitment Equivalent in Commitment Currency CL Drawdown Commitment Equivalent in Commitment Currency CL Discounted Drawdown Commitment Equivalent in Commitment Currency MM Base Rate Deposit Principal Equivalent in Withholding Tax Currency* MM Deposit Principal Equivalent in Withholding Tax Currency* MM Index Rate Deposit Principal Equivalent in Withholding Tax Currency*
* Set up at same time as Contract/Withholding Tax Currency Exchange Rate: RATEX3. Only this rate is ever used to calculate this amount. Only set for Withholding Tax liable contracts.
FRA Contracts Potential Settlement Amount IR Swaps Actual Principal Payment - Loan Side BD Bond Issue Issue Price BD Purchase Purchase Price BD Sale Consideration BZ Sale Consideration RP Repurchase Initial Consideration DP Acceptance Fees DP Issue Net Proceeds DP Purchase Consideration DP Sale Sale Price FEE Contract Principal % FU Deals Open Quantity OP Traded Options Open Quantity OTC Options Underlying Value LA Tranche Outstanding Amount
AMOUNT3
FX Swap Far Bought Amount FX Int Loan/Deposit Interest Revenue CL Discounted DD Interest Amount MM Discounted Loan Interest Amount IR Swaps Notional Principal Amount - Deposit Side BD Bond Issue Interest Amount BD Purchase Interest on Consideration BD Sale Interest Amount BZ Sale Interest Amount RP Repurchase Repurchase Interest DP Acceptance Commission DP Issue Interest DP Purchase Interest DP Sale Discount LA Fee Fee Amount for a Prepaid Paid Fee LA Tranche Definite Undrawn Amount
Diary DIARY - Input Diary Type
3937 0226-942 3–17
AMOUNT4
FX Swap Far Sold Amount FX Int Loan/Deposit Interest Expense CL Base Rate DD Profit share paid this period to date* CL Commitment Profit share paid this period to date* CL Drawdown Profit share paid this period to date*
* Profit share this period to date is the total of all calculated profit share amounts from the start of the current period to today. For a call/notice contract this does not include the profit share on the maturity DIARY.
CL Discounted DD Book Value MM Discounted Loan` Book Value IR Swaps Actual Principal Payment - Deposit Side RP Repurchase Final Consideration FEE Contract Fee Payable FU Deals Accrued Interest LA Fees Fee Amount for a Prepaid Received Fee LA Tranche Definite Outstanding Amount
AMOUNT5
FX Market Brokerage Amount (Input or Calculated) FX Swap Brokerage Amount (Input or Calculated) MM Contracts Brokerage Amount IR Swaps Brokerage Amount FRA Counterparty Brokerage Amount BD Purchase Brokerage Amount BD Sale Brokerage Amount BZ Sale Brokerage Amount RP Repurchase Brokerage Amount DP Acceptance Brokerage Amount DP Purchase Brokerage Amount DP Sale Brokerage Amount FEE Contract Fee Receivable FU Deals Executing Brokerage Amount OP Traded Options Executing Brokerage Amount OTC Options Brokerage Amount LA Fees Fee Amount for an Accrued Paid Fee
AMOUNT6
CL Base Rate DD Total Profit Share Adjustments Paid to date CL Commitment Total Profit Share Adjustments Paid to date CL Drawdown Total Profit Share Adjustments Paid to date (User Specified Adjustments) CL Discounted DD Profit Share Amount OP Traded Options Clearing Broker Amount BD Sale Interest in Consideration of Purchase Contract BZ Sale Unamortised Discount from Purchase Contract RP Repurchase Interest in initial consideration (Reverse Repos only) DP Sale Unamortised Discount from Purchase Contract FU Deals Clearing brokerage amount LA Bill of Acceptance Total Discounted Amount LA Fees Fee Amount for an Accrued Received Fee
DIARY - Input Diary Type Diary
3–18 3937 0226-942
AMOUNT7
CL Base Rate DD Interest paid this period to date CL Commitment Fee paid this period to date CL Drawdown Interest paid this period to date* MM Base Rate Loan Interest paid this period to date* MM Base Rate Deposit Interest paid this period to date* MM Loan Interest paid this period to date* MM Deposit Interest paid this period to date* MM Index Rate Loan Interest paid this period to date* MM Index Rate Deposit Interest paid this period to date* IR Swaps Interest paid this period to date - Loan side*
* Interest paid this period to date is the total of all calculated interest amounts from the start of the current period to today. For a Call/Notice contract this does not include the interest amount on the maturity diary.
For Withholding Tax liable contracts this figure is gross of Tax. Fee paid this period to date is the total of all calculated fee amounts from the start of the current period to today.
For a Call/Notice contract this does not include the fee amount on the maturity DIARY.
BD Issue Premium BZ Sale Gain on Sale DP Sale Gain on Sale FEE Contract Total fee this period LA Bill of Acceptance Rediscounted Amount (only if user bank participates) LA Tranche Available Amount
AMOUNT8
CL Base Rate DD Total interest adjustments paid to date CL Commitment Total fee adjustments paid to date CL Drawdown Total Interest Adjustments paid to date MM Base Rate Loan Total Interest Adjustments paid to date MM Base Rate Deposit Total Interest Adjustments paid to date MM Loan Total Interest Adjustments paid to date MM Deposit Total Interest Adjustments paid to date (User specified adjustments) MM Index Rate Loan Total Interest Adjustments paid to date MM Index Rate Deposit Total Interest Adjustments paid to date IR Swaps Interest paid this period to date - deposit side BD Bond Issue Nominal Amount BD Purchase Nominal Amount BD Sale Nominal Amount BZ Sale Loss on Sale DP Sale Loss on Sale FU Deals Consideration OP Traded Options Consideration LA Bill of Acceptance Total Commission Amount
Diary DIARY - Input Diary Type
3937 0226-942 3–19
AMOUNT9
CL Base Rate DD ) CL Drawdown ) Total Add-on Adjustment paid to date MM Base Rate Loan ) (User Specified Adjustments) MM Loan ) MM Index Rate Loan ) IR Swaps Premium Discount - Loan Side BD issue Total Cost BD Sale Unamortised Premium of Purchase Contract BZ Sale Discount for Purchase Contract of Sale DP Sale Discount for Purchase Contract of Sale OP deal Notional Value FEE Contract Previous Principal FU deals Notional Value LA Fees Fee Amount for a Flat Fee
AMOUNT10
CL Base Rate DD ) CL Commitment ) CL Drawdown ) Total Penalty amount paid to date MM Base Rate Loan ) MM Base Rate Deposit ) (User Specified Amounts) MM Loan ) MM Deposit ) MM Index Rate Loan ) MM Index Rate Deposit ) IR Swaps Premium Discount - Deposit Side BD Issue Discount BD Sale Unamortised Discount of Purchase Contract OP Deal Upfront Premium FEE Contract Principal Change LA Drawdowns Principal Outstanding LA Tranche Limit
AMOUNT11
BD Purchase Premium BD Sale Gain on Sale
AMOUNT12
BD Purchase Discount BD Sale Loss on Sale
AMOUNT14
BD Sale Clean Price of Purchase
AMOUNT15
BD Sale Unamortised Traded Sale Premium
AMOUNT16
BD Sale Unamortised Traded Sale Discount
DIARY - Input Diary Type Diary
3–20 3937 0226-942
AS-OF-DATE
All contracts As-of date of set up
AUTO-STLMT
Not used
BASE-RT-NO
CL Base Rate DD Base Rate Number MM Base Rate Loan Base Rate Number MM Base Rate Deposit Base Rate Number
BGHT-SLD
FX Market B if deal currency = bought currency else S FX Swap B if deal currency = near bought currency else S FX inter-A/C Centre B if deal currency = bought currency else S FX Int. Loan/Deposit B if deal currency = produced currency else S FRA contracts Agreement Type (Bought or Sold) OP deal Agreement Type (Bought or Sold) FU deal Agreement Type (Bought or Sold) OTC Option Agreement Type (Bought or Sold)
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
Diary DIARY - Input Diary Type
3937 0226-942 3–21
CCY-1
FX Market Bought currency FX Swap Bought currency for this DIARY i.e. input bought currency at near end but input sold currency at far end FX Inter-A/C Centre Bought currency FX Int. Loan/Deposit Produced currency CL Base Rate DD Drawdown currency CL Commitment Commitment currency CL Drawdown Drawdown currency CL Discounted DD Drawdown currency MM Contracts Principal currency FRA Contracts Principal currency IR Swaps Loan Side currency BD Bond Issue Issue currency BD Purchase Issue currency BD Sale Issue currency RP Repurchase Repurchase currency DP Acceptance Face currency DP Issue Face currency DP Purchase Face currency DP Sale Face currency FEE Contract Face currency FU Deals Margin currency OP Traded Options Margin currency OTC Options Underlying currency LA Bill of Acceptance Acceptance Currency LA Drawdowns Drawdown Currency LA Fees Fee Currency LA Guarantees Guarantee Currency LA Tranche Tranche Currency
CCY-2
FX Market Sold currency FX Swap Sold currency for this DIARY i.e. input sold currency at near end BUT input bought currency at far end FX Inter-A/C Centre Sold currency FX Int. Loan/Deposit Used currency CL Base Rate DD Commitment currency CL Drawdown Commitment currency CL Discounted DD Commitment currency IR Swaps Deposit side currency OP deal Broker currency OTC Options Underlying Value currency DP Acceptance Charge currency FU deal Broker currency LA Bill of Acceptance Tranche Currency LA Drawdowns Tranche Currency LA Guarantees Tranche Currency
DIARY - Input Diary Type Diary
3–22 3937 0226-942
CCY-3
FX Market Brokerage currency FX Swap Brokerage currency IR Swaps Brokerage currency BD Bond Issue Not Used BD Purchase Brokerage currency BD Sale Brokerage currency RP Repurchase Brokerage currency DP Acceptance Brokerage currency DP Issue Brokerage currency DP Purchase Brokerage currency DP Sale Brokerage currency FU Deals Executing broker currency OP Traded Options Executing broker currency OTC Options Brokerage currency
CCY-4
FX Swap Commission currency
CLIENT-NO
All contracts Client number
CNFM-FLG
All contracts GC-SENT (i.e. confirmation is always produced except LA Fees, on input). See Note 3. Guarantees
CNT-PERIOD
FRA Contracts Number of days between settlement date and maturity date DP issue Contract period OTC Options Period during which contract can be exercised (Deal Date
to Expiry Date for European-style options. Start Date to Expiry Date for American-style options.)
CONTRACTNO
All Contracts Contract number
CRT-CODE
MM Base Rate Deposit Set to “N” or “Y” as applicable MM Deposit Set to “N” or “Y” as applicable “Y” = BP-CRT-LIABLE “N” = BP-CRT-NOT-LIABLE OTC Options BP-CRT-NOT-LIABLE FEE maintenance BP-CRT-NOT-LIABLE
D-DAYTYPE
All contracts Zero
Diary DIARY - Input Diary Type
3937 0226-942 3–23
D-REFNO
All Contracts “1000”
D-STATUS
All contracts DIARY Event status Valid values: GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All contracts GC-IP
DAYSNOTICE
Not used
DEALER
OP deal Dealer identifier OTC Option Dealer identifier
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
All contracts Value date (input date) IR Swaps Value date (deal date)
GEN-IND1
FRA Contracts Direction of settlement indicator GC-P payment to counterparty GC-R payment to bank IR Swaps Loan Side Yield calculation type MM Base Rate Deposit Call/Notice indicator for Withholding Tax liability MM Deposit Call/Notice indicator for Withholding Tax liability OTC Option Quotation Style FEE Contract Accrual method
GEN-IND2
IR Swaps Deposit Side Yield calculation type OTC Option Option Type FEE Contract Pay/Receive indicator
DIARY - Input Diary Type Diary
3–24 3937 0226-942
HOLIDAY
MM, CL FRA, FEE &
HOLOVER-CHK
FEE Contract Holiday override check
LOAN-COUNT
Not used
MAX-RATE
CL Base Rate DD Maximum Rate MM Base Rate Loan Maximum Rate MM Base Rate Deposit Maximum Rate IR Swaps Maximum Rate BD Purchase Maximum Rate
MIN-RATE
CL Base Rate DD Minimum Rate MM Base Rate Loan Minimum Rate MM Base Rate Deposit Minimum Rate IR Swaps Minimum Rate BD Purchase Minimum Rate
ORIGIN
Not used
OTH-CN-NO
CL Base Rate DD Commitment Number CL Drawdown Commitment Number CL Discounted DD Commitment Number FRA contracts Related Transaction Number IR Swaps Related Transaction Number LA Drawdowns Tranche Number LA Acceptance Tranche Number LA Guarantee Tranche Number LA Fee Tranche Number
PAY-AGENT
CL Commitment Their Pay Agent MM Base Rate Deposit Their Pay Agent MM Deposit Their Pay Agent FRA Counterparty Their Pay Agent IR Swaps Their Pay Agent - Loan Side DP Acceptance Their Pay Agent OTC Option Their Pay Agent FEE Contract Their Pay Agent
Diary DIARY - Input Diary Type
3937 0226-942 3–25
PAY-NOSTRO
CL Base Rate DD Our Pay Nostro CL Drawdown Our Pay Nostro CL Discounted Loan Our Pay Nostro MM Base Rate Loan Our Pay Nostro MM Discounted Loan Our Pay Nostro MM Loan Our Pay Nostro FRA counterparty Our Pay Nostro IR Swaps Our Pay Nostro OTC Option Our Pay Nostro FEE Contract Our Pay Nostro - Loan Side
PYMT-FLG
FX Market Set to GC-NOT-APPLICABLE FX Swap Set to GC-NOT-APPLICABLE FX Inter-A/C Centre Set to GC-NOT-APPLICABLE FX Int Loan/Deposit Set to GC-NOT-APPLICABLE MM, CL & FRA Contracts Set to GC-NOT-APPLICABLE IR Swaps Set to GC-NOT-APPLICABLE BD Bond Issue Set to GC-NOT-APPLICABLE BD Purchase Set to GC-NOT-APPLICABLE BD Sale Set to GC-NOT-APPLICABLE RP Repurchase Set to GC-NOT-APPLICABLE DP Acceptance Set to GC-NOT-APPLICABLE DP Issue Set to GC-NOT-APPLICABLE DP Purchase Set to GC-NOT-APPLICABLE DP Sale Set to GC-NOT-APPLICABLE FEE Contract Set to GC-NOT-APPLICABLE FU Deals Set to GC-NOT-APPLICABLE OP Traded Options Set to GC-NOT-APPLICABLE OTC Options Set to GC-NOT-APPLICABLE
RATE-WIDTH
FX Contracts BP-WD-CD-BAND-1 or BP-WD-CD-BAND-2 CL Drawdown Rate Width Code CL Base Rate DD Rate Width Code CL Discounted DD Rate Width Code OTC Options BP-WD-CD-BAND-2
DIARY - Input Diary Type Diary
3–26 3937 0226-942
RATE-1
FX Market Exchange Rate FX Swap Near End Exchange Rate FX Inter-A/C centre Exchange Rate FX Int Loan/Deposit Exchange Rate CL Commitment Fee Rate CL Drawdown Interest Rate CL Discounted DD Discount Rate MM Discounted Loan Discount Rate MM Loan Interest Rate MM Deposit Interest Rate FRA Contracts Contract Rate IR Swaps Exchange Rate DP Issue Discount Rate DP Purchase Discount Rate DP Sale Discount Rate FEE Contract Fee Rate FU Deals Price OP Traded Options Option Price OTC Options Option Price LA Drawdowns Lending Rate LA Fees Fee Rate
RATE-2
FX Market Near Rate FX Swap Far End Exchange Rate FX Inter-A/C Centre Near Rate FX Int Loan/Deposit Produced Rate CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate CL Discounted DD Add-on Rate MM Contracts Add-on Rate FRA Contracts Estimated Settlement Rate at input IR Swaps Loan Side Premium/Discount Yield BD Bond Issue Yield BD Purchase Yield BD Sale Yield DP Issue YTM Rate DP Purchase YTM Rate DP Sale YTM Rate FEE Contract Percentage Multiplier OP Traded Options Exercise Price LA Fees Exchange Rate
Diary DIARY - Input Diary Type
3937 0226-942 3–27
RATE-3
FX Int Loan/Deposit Used Interest Rate CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate CL Discounted DD Drawdown Exchange Rate IR Swaps Deposit Side Premium/Discount Yield BD Bond Issue Price BD Purchase Price BD Sale Price RP Repurchase Repurchase Rate DP Issue Price DP Purchase Price DP Sale Price FU Deals Yield OTC Options Exercise Price LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATE-4
CL Contracts Profit Share Rate RP Repurchase Coupon Accrual Rate FU Deals Yield LA Drawdowns Internal Funding Rate
RATE-6
LA Bill of Acceptance Discount Rate
RATE-7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATE-8
LA Bill of Acceptance Commission Rate
RATE-9
LA Drawdowns Make-up Rate
DIARY - Input Diary Type Diary
3–28 3937 0226-942
RATEX1
FX Market Exchange Rate FX Swap Near End Exchange Rate FX Inter-A/C Centre Exchange Rate FX Int Loan/Deposit Exchange Rate CL Commitment Fee Rate CL Drawdown Interest Rate CL Discounted DD Discount Rate MM Discounted Loan Discount Rate MM Loan Interest Rate MM Deposit Interest Rate FRA Contracts Contract Rate IR Swaps Exchange Rate OP Deal Option Price OTC Options Option Price DP Purchase Discount Rate DP Sale Discount Rate FEE Contract Fee Rate FU Deals Price LA Drawdowns Lending Rate LA Fees Fee Rate
RATEX2
FX Market Near Rate FX Swap Far End Exchange Rate FX Inter-A/C Centre Near Rate FX Int. Loan/Deposit Produced Rate CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate CL Discounted DD Add-on Rate MM Contracts Add-on Rate FRA Contracts Estimated Settlement Rate at Input IR Swaps Loan Side Premium/Discount Yield OP Traded Options Exercise Price Number BD Issue Yield BD Sale Yield DP Purchase YTM Rate DP Sale YTM Rate FEE Contract Percentage Multiplier LA Fees Exchange Rate
Diary DIARY - Input Diary Type
3937 0226-942 3–29
RATEX3
FX Int. Loan/Deposit Used Interest Rate CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate CL Discounted DD Drawdown Exchange Rate MM Base Rate Deposit ) Mid-Market Spot (Exchange) Rate from MM Deposit ) Contract Currency to Withholding Tax Currency ) (for Withholding Tax). Set up on contract start (for ) input DIARIES this is when they are created). ) Once set up it is not changed, unless a RL with ) principal change occurs - which is treated as a ) new start. Only set up for Withholding Tax liable ) contracts. IR Swaps Deposit Side Premium/Discount Yield BD Issue Price BD Sale Price RP Repurchase Repurchase Rate DP Purchase Price DP Sale Price OTC Options Exercise Price LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATEX4
FX Int. Loan/Deposit Spot Rate at Contract Input CL Contracts Profit Share Rate MM Base Rate Deposit Withholding Tax rate. Set up at Value date (i.e. input) Only set up for Withholding Tax liable contracts RP Repurchase Coupon Accrual Rate FU Deals Yield LA Drawdowns Internal Funding Rate
RATEX6
LA Bill of Acceptance Discount Rate LA Drawdowns Margin Rate
RATEX7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATEX8
LA Bill of Acceptance Commission Rate
RATEX9
LA Drawdowns Make-up Rate
DIARY - Input Diary Type Diary
3–30 3937 0226-942
RATEX1MD
FX Market Exchange Rate Mult/Div indicator FX Swap Near End Exchange Rate Mult/Div indicator FX Inter-A/C Centre Exchange Rate Mult/Div indicator FX Int. Loan/Deposit Exchange Rate Mult/Div indicator OP Deal Option price exponent FU Deal Price exponent
RATEX2MD
FX Market Exchange Rate Mult/Div indicator FX Swap Far End Exchange Rate Mult/Div indicator FX Inter-A/C Centre Near Exchange Rate Mult/Div indicator Valid values: BP-MULTIPLY or BP-DIVIDE OP Deal Exercise price exponent
RATEX3MD
CL Base Rate DD Drawdown Exchange Rate Mult/Div indicator CL Drawdown Drawdown Exchange Rate Mult/Div indicator CL Discounted DD Drawdown Exchange Rate Mult/Div indicator MM Base Rate Deposit } Mid-Market Spot (Exchange) Rate Mult/Div MM Deposit } indicator } Valid Values: BP-MULTIPLY or BP-DIVIDE OTC Options Exercise Price exponent LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator LA Bill of Acceptance Exchange Rate Multiplier/Divider Indicator LA Guarantee Exchange Rate Multiplier/Divider Indicator
RATEX4MD
FX Int. Loan/Deposit Spot Rate at Contract input Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE
RCV-AGENT
CL Base Rate DD Their Receive Agent CL Drawdown Their Receive Agent CL Discounted DD Their Receive Agent MM Base Rate Loan Their Receive Agent MM Discounted Loan Their Receive Agent MM Loan Their Receive Agent FRA Counterparty Their Receive Agent IR Swaps Their Receive Agent - Loan Side OTC Options Their Receive Agent FEE Contract Their Receive Agent
Diary DIARY - Input Diary Type
3937 0226-942 3–31
RCV-NOSTRO
CL Commitment Our Receive Nostro MM Base Rate Deposit Our Receive Nostro MM Deposit Our Receive Nostro FRA counterparty Our Receive Nostro IR Swaps Our Receive Nostro - Loan Side DP Acceptance Our Receive Nostro FEE Contract Our Receive Nostro
REL-DAY
All Contracts DIARY Value date relative day format from “GW-ASOFDATE”.
REPAY-CAP
Not used
VAR-TYPE
CL Base Rate DD “+” or “-” MM Base Rate Loan “+” or “-” MM Base Rate Deposit “+” or “-” Valid Values: GC-ADD-TO-BASE = “+” GC-TAKE-FROM-BASE = “-” IR Swaps All floating rate contracts GC-ADD-TO-BASE = "+" GC-TAKE-FROM-BASE = "-"
VARIATION
CL Base Rate DD Rate Variation MM Base Rate Loan Rate Variation MM Base Rate Deposit Rate Variation IR Swaps Rate Variation
DIARY - Start Diary Type Diary
3–32 3937 0226-942
Start Diary Type Created for all contract types at input.
ACTL-DATE
All Contracts Actual date created
ACTL-TIME
All Contracts Actual time created
AMOUNT1
FX Market Bought Amount (Original) FX Swap Near Bought Amount FX Inter-A/C Centre Bought Amount FX Int Loan/Deposit Produced Amount CL Base Rate DD Principal Amount CL Commitment Commitment Amount CL Drawdown Principal Amount CL Discounted DD Principal Amount MM Contracts Principal Amount FRA Contracts Notional Principal Amount IR Swaps Notional Principal Amount BD Bond Issue Principal/Nominal Amount BD Purchase Principal/Nominal Amount BD Sale Principal/Nominal Amount RP Repurchase Principal/Nominal Amount DP Acceptance Face Value DP Issue Nominal Amount DP Purchase Nominal Amount DP Sale Nominal Amount FEE Contract Fee Amount OP Traded Options Initial Margin FU Deals Initial Margin OTC Options Underlying Size LA Bill of Acceptance Acceptance Principal LA Drawdowns Principal LA Tranche Undrawn Amount LA Fees Fee Amount Paid/Received for Prepaid and Flat fees LA Guarantees Guarantee Principal
Diary DIARY - Start Diary Type
3937 0226-942 3–33
AMOUNT2
FX Market Sold Amount (Original) FX Swap Near Sold Amount FX Inter-A/C Centre Sold Amount FX Int Loan/Deposit Used Amount CL Base Rate DD Commitment Equivalent in Commitment Currency CL Drawdown Commitment Equivalent in Commitment Currency CL Discounted DD Commitment Equivalent in Commitment Currency MM Base Rate Deposit Principal Equivalent in Withholding Tax Currency* MM Deposit Principal Equivalent in Withholding Tax Currency* MM Index Rate Deposit Principal Equivalent in Withholding Tax Currency*
* Set up at same time as Contract/Withholding Tax currency exchange rate: RATEX3. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax liable contracts.
FRA Contracts Potential Settlement IR Swaps Actual Principal Amount Paid/Received BD Bond Issue Issue Price BD Purchase Purchase Price BD Sale Sale Price RP Repurchase Consideration DP Issue Net Proceeds DP Purchase Consideration DP Sale Sale Price FEE Contract Principal Percentage FU Deals Open Quantity OP Traded Options Open Quantity OTC Options Underlying Value LA Tranche Outstanding Amount
AMOUNT3
FX Swap Far Bought Amount FX Int Loan/Deposit Interest Revenue CL Discounted DD Interest Amount MM Discounted Loan Interest Amount BD Bond Issue Interest Accrual BD Purchase Interest BD Sale Interest RP Repurchase Interest Accrual DP Issue Interest DP Purchase Interest DP Sale Discount LA Tranche Definite Undrawn Amount LA Fees Fee Amount for Prepaid Paid Fee
DIARY - Start Diary Type Diary
3–34 3937 0226-942
AMOUNT4
FX Swap Far Sold Amount FX Int. Loan/Deposit Interest Expense CL Discounted DD Book Value MM Discounted Loan Book Value RP Repurchase Final Consideration DP Sale Original Amount FEE Contract Fee Amount Payable FU deal Accrued Interest OTC Options Premium Settlement Amount LA Tranche Definite Outstanding Amount LA Fees Fee Amount for Prepaid Received Fee
AMOUNT5
CL Commitment Undrawn Change Amount FEE Contract Fee Amount Receivable LA Tranche Change in Unavailable Amount
AMOUNT6
CL Discounted DD Profit Share Amount BD Sale Interest in Consideration of Purchase Contract DP Sale Unamortised Discount from Purchase Contract RP Repurchase Interest on Initial Consideration LA Bill of Acceptance Discounted Amount LA Tranche Undrawn Amount Change
AMOUNT7
BD Issue Premium DP Sale Gain on Sale LA Bill of Acceptance Rediscounted Amount LA Tranche Available Amount
AMOUNT8
CL Commitment Undrawn Amount BD Issue Nominal Amount BD Purchase Nominal Amount BD Sale Nominal Amount DP Sale Loss on Sale FU deal Consideration OP deal Consideration LA Bill of Acceptance Commission Amount
AMOUNT9
OP deal Notional Contract Value FU deal Notional Contract Value FEE Contract Previous Principal BD Issue Total Cost BD Sale Unamortised Premium of Purchase Contract DP Sale Discount for Purchase of Sale LA Fees Fee Amount for a Flat Fee
Diary DIARY - Start Diary Type
3937 0226-942 3–35
AMOUNT10
IR Swaps Premium/Discount OP deal Up Front Premium BD Issue Discount BD Sale Unamortised Discount of Purchase Contract FEE Contract Principal Change LA Tranche Limit
AMOUNT11
BD Sale Gain on Sale BD Purchase Premium
AMOUNT12
BD Sale Loss on Sale BD Purchase Discount
AMOUNT13
LA Fee VAT for a Flat Fee
AMOUNT14
BD Sale Clean Price of Purchase LA Tranche Undrawn Change (Positive)
AMOUNT15
BD Sale Unamortised Traded Sale Premium LA Tranche Undrawn Change (Negative)
AMOUNT16
BD Sale Unamortised Traded Sale Discount
AS-OF-DATE
All contracts As-of-date of set up
AUTO-STLMT
Not used
BASE-RT-NO
CL Base Rate DD Base Rate Number MM Base Rate Loan Base Rate Number MM Base Rate Deposit Base Rate Number
BASIS
IR Swaps Basis BD Purchase Basis BD Sale Basis BD Issue Basis
DIARY - Start Diary Type Diary
3–36 3937 0226-942
BGHT-SLD
FX Market B if Deal Currency = Bought Currency else S FX Swap B if Deal Currency = Bought Currency else S FX Inter-A/C Centre B if Deal Currency = Bought Currency else S FX Int Loan/Deposit B if Deal Currency = Bought Currency else S FRA contracts Agreement Type (Bought or Sold) OP deal Agreement Type (Bought or Sold) FU deal Agreement Type (Bought or Sold) OTC Options Agreement Type (Bought or Sold)
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
FX Market Bought Currency FX Swap Bought Currency for this DIARY i.e. Input Bought currency at near end, but input Sold Currency at far end FX Inter-A/C Centre Bought Currency FX Int Loan/Deposit Produced Currency CL Base Rate DD Principal Currency CL Commitment Commitment Currency CL Drawdown Principal Currency CL Discounted DD Principal Currency MM Contracts Principal Currency FRA Contracts Principal Currency IR Swaps Currency BD Bond Issue Issue Currency BD Purchase Issue Currency BD Sale Issue Currency RP Repurchase Repurchase Currency DP Contracts Face Currency FEE Contract Face Currency FU Deals Margin Currency OP Traded Options Margin Currency OTC Options Underlying Currency LA Bill of Acceptance Acceptance Currency LA Drawdowns Drawdown Currency LA Tranche Tranche Currency LA Fees Fee Currency LA Guarantees Guarantee Currency
Diary DIARY - Start Diary Type
3937 0226-942 3–37
CCY-2
FX Market Sold Currency FX Swap Sold Currency for this DIARY i.e. input Sold Currency at near end but input Bought Currency at far end FX Inter-A/C Centre Sold Currency FX Int Loan/Deposit Used Currency CL Base Rate DD Commitment Currency CL Drawdown Commitment Currency CL Discounted DD Commitment Currency BD Purchase Coupon Currency BD Sale Coupon Currency FU Deals Product Currency OP Traded Options Product Currency OTC Options Underlying Value Currency LA Bill of Acceptance Tranche Currency LA Drawdowns Tranche Currency LA Guarantees Tranche Currency
CCY-3
BD Purchase Repayment Currency BD Sale Repayment Currency OTC Options Premium Settlement Currency
CCY-4
FX Swap Commission currency
CLIENT-NO
All Contracts Client Number
CNFM-FLG
All contracts Confirmation issued flag for this event i.e. confirmation have been sent MM, CL, RP, DP, FU and FRA Contracts No confirmation to be sent Set to GC-NOT-APPLICABLE) IR Swaps Set to (GC-NOT-APPLICABLE) OP deal Set to (GC-NOT-APPLICABLE) OTC Options Set to (GC-NOT-APPLICABLE) BD Issue Set to (GC-NOT-APPLICABLE) BD Purchase GC-SENT BD Sale GC-SENT LA Contracts GC-NOT-APPLICABLE
CNT-PERIOD
FRA Contracts Number of Days between Settlement Date and Maturity Date OTC Options Period during which contract can be exercised (Deal Date
to Expiry Date for European-style options. Start Date to Expiry Date for American-style options.)
DIARY - Start Diary Type Diary
3–38 3937 0226-942
CONTRACTNO
All Contracts Contract Number
CRT-CODE
MM Base Rate Deposit “Y” or “N” as applicable MM Deposit “Y” or “N” as applicable Valid Values: “Y” = BP-CRT-LIABLE “N” = BP-CRT-NOT-LIABLE OTC Options BP-CRT-NOT-LIABLE FEE Contract BP-CRT-NOT-LIABLE
D-DAYTYPE
All Contracts ZERO
D-REFNO
All Contracts “0000” IR Swaps GC-5555 Loan Side Start Diary GC-6666 Deposit Side Start Diary
D-STATUS
All Contracts DIARY Event Status Valid Values: GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D) GC-DRY-SOLD (S)
D-TYPE
All Contracts GC-ST
DAYSNOTICE
Not used
DEALER
OP deal Dealer Identifier FU deal Dealer Identifier
EMUCONV
Not used
EMUINTSTL
Not used
Diary DIARY - Start Diary Type
3937 0226-942 3–39
EVENTDATE
All FX contracts DIARY Value Date MM and CL Contracts Start Date FRA Contracts Deal Date IR Swaps Start Date BD Bond Issue Start Date BD Purchase Start Date BD Sale Start Date RP Repurchase Start Date DP Acceptance Start Date DP Purchase Start Date FEE Contract Start Date OP Traded Options Start Date OTC Options Deal Date
GEN-IND1
FRA Contracts Direction of Settlement indicator GC-P Payment to Counterparty GC-R Payment to Bank MM Base Rate Deposit Call/Notice indicator for Withholding Tax liability MM Deposit Call/Notice indicator for Withholding Tax liability FEE Contract Accrual Method
GEN-IND2
OTC Options Exercise Style FEE Contract Pay/Receive Indicator
HOLIDAY
MM, CL, FRA, IR Swap and FEE Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW
HOLOVR-CHK
FEE Contract Holiday Override Check
LOAN-COUNT
CL Commitment The number of drawdowns that cause a change in the “Undrawn Change Amount” for this DIARY
MAX-RATE
CL Base Rate DD Maximum Rate MM Base Rate Loan Maximum Rate MM Base Rate Deposit Maximum Rate IR Swaps Maximum Rate BD Issue Maximum Rate BD Purchase Maximum Rate BD Sale Maximum Rate
DIARY - Start Diary Type Diary
3–40 3937 0226-942
MIN-RATE
CL Base Rate DD Minimum Rate MM Base Rate Loan Minimum Rate MM Base Rate Deposit Minimum Rate IR Swaps Minimum Rate BD Issue Minimum Rate BD Purchase Minimum Rate BD Sale Minimum Rate
ORIGIN
Not used
OTH-CN-NO
CL Base Rate DD Commitment Number CL Drawdown Commitment Number CL Discounted DD Commitment Number FRA Contracts Related Transaction Number LA Drawdowns Tranche Number LA Acceptance Tranche Number LA Guarantee Tranche Number LA Fee Tranche Number
PAY-AGENT
FX Market Pay Agent (Bought Currency) FX Swap Near End Pay Agent (Near Bought Currency) CL Commitment Their Pay Agent MM Base Rate Deposit Their Pay Agent MM Deposit Their Pay Agent FRA Contracts Their Pay Agent IR Swaps Their Pay Agent BD Bond Issue Their Pay Agent BD Sale Their Pay Agent RP Repurchase Their Pay Agent DP Issue Their Pay Agent DP Sale Their Pay Agent OTC Options Their Pay Agent FEE Contract Their Pay Agent LA Drawdowns Their Pay Agent LA Acceptance Their Pay Agent LA Fee Their Pay Agent
Diary DIARY - Start Diary Type
3937 0226-942 3–41
PAY-NOSTRO
FX Market Pay Nostro FX Swap Near End Pay Nostro (Near Sold Currency) CL Base Rate DD Our Pay Nostro CL Drawdown Our Pay Nostro CL Discounted DD Our Pay Nostro MM Base Rate Loan Our Pay Nostro MM Discounted Loan Our Pay Nostro MM Loan Our Pay Nostro FRA Counterparty Our Pay Nostro IR Swaps Our Pay Nostro BD Purchase Our Pay Nostro DP Purchase Our Pay Nostro OTC Options Our Pay Nostro FEE Contract Our Pay Nostro LA Drawdowns Our Pay Nostro LA Acceptance Our Pay Nostro LA Fee Our Pay Nostro
PYMT-FLG
FX Market Set to GC-NOT-APPLICABLE FX Swap Set to GC-TO-BE-SENT/GC-SETN (See Note 3) FX Inter-A/C Centre Set to GC-NOT-APPLICABLE FX Int Loan/Deposit Set to GC-NOT-APPLICABLE CL Base Rate DD Set to GC-TO-BE-SENT-GC-SENT (See Note 3) CL Commitment Set to GC-NOT-APPLICABLE CL Drawdown Set to GC-TO-BE-SENT/GC-SENT (See Note 3) CL Discounted DD Set to GC-TO-BE-SENT/GC-SENT (See Note 3) MM Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FRA Contracts Set to GC-NOT-APPLICABLE IR Swaps If initial payment involved. Then set to GC-SENT/GC-TO-BE-SENT else set to GC-NOT-APPLICABLE (See Note 3) BD Bond Issue GC-NOT-APPLICABLE (See Note 3) BD Purchase GC-NOT-APPLICABLE (See Note 3) BD Sale GC-NOT-APPLICABLE (See Note 3) DP Contracts GC-NOT-APPLICABLE (See Note 3) FEE Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FU Deals Set to GC-NOT-APPLICABLE OP Traded Options GC-NOT-APPLICABLE (See Note 3) OTC Options GC-NOT-APPLICABLE (See Note 3)
RATE-ID
IR Swaps Rate Index BD Issue Coupon Index BD Sale Coupon Index
RATE-WIDTH
FX Contracts BP-WD-CD-BAND-1 or BP-WD-CD-BAND-2 CL Drawdown Rate Width Code CL Base Rate DD Rate Width Code CL Discounted DD Rate Width Code
DIARY - Start Diary Type Diary
3–42 3937 0226-942
RATE-1
FX Market Exchange Rate FX Swap Near End Exchange Rate FX Inter-A/C Centre Exchange Rate FX Int Loan/Deposit Exchange Rate CL Commitment Fee Rate CL Drawdown Interest Rate CL Discounted DD Discount Rate MM Discounted Loan Discount Rate MM Deposit Interest Rate MM Loan Interest Rate FRA Contracts Contract Rate IR Swaps Interest Rate BD Bond Issue Fixed Rate BD Purchase Fixed Rate BD Sale Fixed Rate RP Repurchase Initial Price DP Issue Discount Rate DP Purchase Discount Rate DP Sale Discount Rate FEE Contract Interest FU Deals Futures Price OP Traded Options Option Price OTC Options Option Price LA Drawdowns Lending Rate LA Fees Fee Rate
RATE-2
FX Market Near Rate FX Swap Far End Exchange Rate FX Inter-A/C Centre Near Rate FX Int Loan/Deposit Produced Rate CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate CL Discounted DD Add-on Rate MM Contracts Add-on Rate FRA Contracts Estimated Settlement Rate at START IR Swaps Margin BD Bond Issue Margin BD Purchase Margin BD Sale Margin RP Repurchase Initial Yield DP Issue YTM Rate DP Purchase YTM Rate DP Sale YTM Rate FEE Contract Percentage Factor OP Traded Options Exercise Price LA Fees Exchange Rate
Diary DIARY - Start Diary Type
3937 0226-942 3–43
RATE-3
FX Int Loan/Deposit Used Interest Rate CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate CL Discounted DD Drawdown Exchange Rate IR Swaps Index Rate BD Issue Index Rate BD Purchase Index Rate BD Sale Index Rate RP Repurchase Repurchase Rate DP Issue Price DP Purchase Price DP Sale Price FU Deal Futures Yield OTC Options Exercise Price LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATE-4
CL Contracts Profit Share Rate RP Deals Coupon Accrual Rate LA Drawdowns Internal Funding Rate
RATE-6
LA Bill of Acceptance Discount Rate LA Drawdowns Margin Rate
RATE-7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATE-8
LA Bill of Acceptance Commission Rate
RATE-9
LA Drawdowns Make-up Rate
DIARY - Start Diary Type Diary
3–44 3937 0226-942
RATEX1
FX Market Exchange Rate FX Swap Near End Exchange Rate FX Inter-A/C Centre Exchange Rate FX Int Loan/Deposit Exchange Rate CL Base Rate DD Base Rate* CL Commitment Fee Rate CL Drawdown Interest Rate CL Discounted DD Discount Rate MM Base Rate Loan Base Rate* MM Base Rate Deposit Base Rate* MM Discounted Loan Discount Rate MM Loan Interest Rate MM Deposit Interest Rate
* Set up at creation from base rate record dated at or prior to DIARY value date
FRA Contracts Contract rate IR Swaps Interest Rate BD Bond Issue Fixed Rate BD Purchase Fixed Rate BD Sale Fixed Rate RP Repurchase Initial Price DP Issue Discount Rate DP Purchase Discount Rate DP Sale Discount Rate FEE Contract Interest Rate FU Deals Futures Price Number OP Traded Options Options Price Number OTC Options Options Price LA Drawdowns Lending Rate LA Fees Fee Rate
RATEX2
FX Market Near Rate FX Swap Far End Exchange Rate FX Inter-A/C Centre Near Rate FX Int Loan/Deposit Produced Rate CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate CL Discounted DD Add-on Rate MM Contracts Add-on Rate FRA Contracts Estimated Settlement Rate at START IR Swaps Margin RP Repurchase Initial Yield DP Issue Yield to Maturity Rate DP Purchase Yield to Maturity Rate DP Sale Yield to Maturity Rate FEE Contract Percentage Factor OP Traded Options Exercise Price Exponent LA Drawdowns Rolled Interest LA Fees Exchange Rate
Diary DIARY - Start Diary Type
3937 0226-942 3–45
RATEX3
FX Int Loan/Deposit Used Interest Rate CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate CL Discounted DD Drawdown Exchange Rate MM Base Rate Deposit ) Mid-Market spot (exchange) rate from contract MM Deposit ) currency to Withholding Tax currency (for ) Withholding Tax. Set up on contract start (when ) Start confirmation is sent). ) Once set up it is not changed, unless a RL with ) principal change occurs - which is treated as a ) new start. Only set up for Withholding Tax liable ) contracts. IR Swaps Index Rate BD Bond Issue Index Rate BD Purchase Index Rate BD Sale Index Rate RP Repurchase Repurchase Rate DP Issue Price DP Purchase Price DP Sale Price OTC Options Exercise Price LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATEX4
FX Int. Loan/Deposit Spot Rate at Contract Input CL Contracts Profit Share Rate MM Base Rate Deposit Withholding Tax Rate* MM Deposit Withholding Tax Rate * * set up when Confirmation/Payment Withholding Tax rate first issued. Only set up for Withholding Tax liable contracts. RP Deals Initial Accrual Rate FU Deals Futures Yield Number LA Drawdowns Internal Funding Rate
RATEX6
LA Bill of Acceptance Discount Rate LA Drawdowns Margin Rate
RATEX7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATEX8
LA Bill of Acceptance Commission Rate
RATEX9
LA Drawdowns Make-Up Rate
DIARY - Start Diary Type Diary
3–46 3937 0226-942
RATEX1MD
FX Market Exchange Rate Mult/Div Indicator FX Swap Near End Exchange Rate Mult/Div Indicator FX Inter-A/C Centre Exchange Rate Mult/Div Indicator FX Int Loan/Deposit Exchange Rate Mult/Div Indicator Valid Values: BP-MULTIPLY or BP-DIVIDE OP Deal Option Price Exponent FU Deal Price Exponent
RATEX2MD
FX Market Near Rate Mult/Div Indicator FX Swap Far End Exchange Rate Mult/Div Indicator FX Inter-A/C Centre Near Rate Mult/Div Indicator Valid Values: BP-MULTIPLY or BP-DIVIDE OP Deal Exercise Price Exponent
RATEX3MD
CL Base Rate DD ) CL Drawdown ) Drawdown exchange rate mult/div indicator CL Discounted DD ) mid-market spot (exchange) rate MM Base Rate Deposit ) mult/div indicator. Set up when RATEX3 is set up MM Deposit ) Valid Values: BP-MULTIPLY or BP-DIVIDE OTC Options Exercise Price Exponent LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator LA Bill of Acceptance Exchange Rate Multiplier/Divider Indicator LA Guarantee Exchange Rate Multiplier/Divider Indicator
RATEX4MD
FX Int Loan/Deposit Spot Rate at Contract Input Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE
RCV-AGENT
FX Market Receive Agent (Sold currency) FX Swap Near End Receive Agent (Near Sold Currency) CL Base Rate DD Their Receive Agent CL Drawdown Their Receive Agent CL Discounted DD Their Receive Agent MM Base Rate Loan Their Receive Agent MM Discounted Loan Their Receive Agent MM Loan Their Receive Agent FRA Counterparty Their Receive Agent IR Swaps Their Receive Agent BD Purchase Their Receive Agent DP Purchase Their Receive Agent OTC Options Their Receive Agent FEE Contract Their Receive Agent LA Drawdowns Their Receive Agent LA Acceptance Their Receive Agent LA Fee Their Receive Agent
Diary DIARY - Start Diary Type
3937 0226-942 3–47
RCV-NOSTRO
FX Market Receive Nostro (Bought Currency) FX Swap Near End Receive Nostro (Near Bought Currency) CL Commitment Our Receive Nostro MM Base Rate Deposit Our Receive Nostro MM Deposit Our Receive Nostro FRA Counterparty Our Receive Nostro IR Swaps Our Receive Nostro BD Bond Issue Our Receive Nostro BD Sale Our Receive Nostro RP Repurchase Our Receive Nostro DP Acceptance Our Receive Nostro DP Issue Our Receive Nostro DP Sale Our Receive Nostro OTC Options Our Receive Nostro FEE Contract Our Receive Nostro LA Drawdowns Our Receive Nostro LA Acceptance Our Receive Nostro LA Fee Our Receive Nostro
REL-DAY
All Contracts DIARY Value Date (see “EVENTDATE”) OTC Options Deal Date
REPAY-CAP
Not used
RP-STATUS
IR Swaps Fixing Status BD Purchase Coupon Fixing Status BD Sale Coupon Fixing Status BD Issue Coupon Fixing Status
RTE-FIXDYS
IR Swaps Fixing Days
VAR-TYPE
CL Base Rate DD “+” or “-” MM Base Rate Loan “+” or “-” MM Base Rate Deposit “+” or “-” IR Swaps "+" or "-" BD Purchase “+” or “-” BD Sale “+” or “-” BD Issue “+” or “-” GC-ADD-TO-BASE = “+” GC-TAKE-FROM-BASE = “-”
DIARY - Start Diary Type Diary
3–48 3937 0226-942
VARIATION
CL Base Rate DD Rate Variation MM Base Rate Loan Rate Variation MM Base Rate Deposit Rate Variation IR Swaps Rate Variation BD Purchase Rate Variation BD Sale Rate Variation BD Issue Rate Variation
Diary DIARY - Maturity Diary Type
3937 0226-942 3–49
Maturity Diary Type Created for all contract types at INPUT
ACTL-DATE
All Contracts Actual Date Created
ACTL-TIME
All Contracts Actual Time Created
AMOUNT1
FX Market Bought Amount (Original) FX Swap Near Bought Amount FX Inter-A/C Centre Bought Amount FX Int Loan/Deposit Produced Amount CL Base Rate DD Principal Amount CL Commitment Commitment Amount CL Drawdown Principal Amount CL Discounted DD Principal Amount MM Contracts Principal Amount FRA Contracts Notional Principal Amount IR Swaps Notional Principal Amount BD Issue Redemption Amount BD Purchase Principal BD Sale Principal BZ Sale Nominal RP Repurchase Nominal Amount DP Acceptance Face Value DP Issue Nominal Amount DP Purchase Nominal Amount DP Sale Nominal Amount FEE Contract Fee Amount FU Deals Initial Margin OP Traded Options Initial Margin OTC Options Underlying Size LA Tranche Undrawn Amount LA Fees Fee to be Paid/Received on this Diary (Accrued or Flat)
DIARY - Maturity Diary Type Diary
3–50 3937 0226-942
AMOUNT2
FX Market Sold Amount (Original) FX Swap Near Sold Amount FX Inter-A/C Centre Sold Amount FX Int Loan/Deposit Used Amount CL Base Rate DD Commitment Equivalent in Commitment Currency CL Drawdown Commitment Equivalent in Commitment Currency CL Discounted DD Commitment Equivalent in Commitment Currency MM Base Rate Deposit Principal Equivalent in Withholding Tax Currency* MM Deposit Principal Equivalent in Withholding Tax Currency* MM Index Rate Deposit Principal Equivalent in Withholding Tax Currency*
* Set up at same time as contract/Withholding Tax currency exchange rate: RATEX3. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax liable contracts.
BD Bond Issue Issue Price BD Purchase Purchase Price (Consideration) BD Sale Sale Price (Consideration) BZ Sale Sale Price (Consideration) RP Repurchase Initial Consideration DP Acceptance Fee Amount DP Issue Net Proceeds DP Purchase Consideration DP Sale Sale Price FEE Contract Principal Percentage FU Deals Open Quantity OP Traded Options Open Quantity OTC Options Underlying Value LA Drawdowns Repayment Amount LA Guarantees Repayment Amount LA Acceptance Repayment Amount
Diary DIARY - Maturity Diary Type
3937 0226-942 3–51
AMOUNT3
FX Market Bought Amount (Outstanding) FX Swap Far Bought Amount FX Int Loan/Deposit Interest Revenue CL Base Rate DD Calculated Interest Amount CL Commitment Calculated Fee Amount if expiry date is fixed CL Drawdown Calculated Interest Amount CL Discounted DD Interest Amount MM Base Rate Loan Calculated Interest Amount MM Base Rate Deposit Calculated Interest Amount MM Discounted Loan Interest Amount MM Loan Calculated Interest Amount MM Deposit Calculated Interest Amount MM Index Rate Loan Calculated Interest Amount MM Index Rate Deposit Calculated Interest Amount IR Swaps Interest Amount BD Bond Issue Interest BD Purchase Interest BD Sale Interest BZ Sale Interest RP Repurchase Interest DP Issue Interest DP Purchase Interest DP Sale Interest LA Drawdowns Total Interest LA Tranche Definite Undrawn Amount
AMOUNT4
FX Market Sold Amount (Outstanding) FX Swap Far Sold Amount FX Int Loan/Deposit Interest Expense CL Discounted DD Book Value MM Discounted Loan Book Value IR Swaps Net Interest Payment RP Repurchase Final Consideration DP Acceptance Undiscounted Amount FEE Contract Fee Payable FU Deals Accrued interest
DIARY - Maturity Diary Type Diary
3–52 3937 0226-942
AMOUNT5
FX Market Bought Amount (undrawn) CL Base Rate DD Total profit share paid before this period* CL Commitment Total profit share paid before this period* CL Drawdown Total profit share paid before this period*
* Total profit share paid before this period is the total of all calculated profit share amounts from the contract start date up to the start of the current period. For Call/Notice contracts the profit share amount on the maturity DIARY is not included in this amount.
MM Base Rate Deposit Total Withholding Tax Paid (To-date in Contract Currency)** MM Deposit Total Withholding Tax Paid (To-date in Contract Currency)** MM Index Rate Deposit Total Withholding Tax Paid (To-date in Contract Currency)**
** Only set up for Withholding Tax contracts IR Swaps Notional Principal Amount remaining FEE Contract Fee Receivable LA Tranche Change in Unavailable Amount LA Fees Fee Amount for an Accrued Paid Fee
AMOUNT6
FX Market Sold Amount (undrawn) FX Swap Commission Amount (Near End) CL Contracts Profit Share Amount Due **
** For commitments this is only applicable if the expiry date is fixed
IR Swaps Actual Principal Repayment/Receipt (Principal to be exchanged) BD Issue Principal Repayment OTC Options Intrinsic Value at Exercise LA Fees Fee Amount for an Accrued Received Fee
Diary DIARY - Maturity Diary Type
3937 0226-942 3–53
AMOUNT7
FX Market Commission Amount FX Swap Commission Amount (Far End) CL Base Rate DD Total Profit Share Amount CL Commitment Total Profit Share Amount CL Drawdown Total Profit Share Amount
* Total Profit Share Amount is the total of all calculated profit share amounts between the contract start date and maturity DIARY. For Call/Notice contracts the profit share amount on the maturity DIARY is not included in this amount.
MM Base Rate Deposit Withholding Tax due amount in Contract Currency * MM Deposit Withholding Tax due amount in Contract Currency * MM Index Rate Deposit Withholding Tax due amount in Contract Currency *
* Set up at same time as Withholding Tax Rate: RATEX4. Only ever use this rate to calculate this amount. Only set up for Withholding Tax liable contracts. Calculated on the calculated interest amount.
IR Swaps Total interest paid in previous periods BD Issue Interest Paid in previous period OTC Options Intrinsic Value in Settlement Currency LA Tranche Available Amount
AMOUNT8
FX Market Charges Amount CL Commitment Undrawn amount (As-of the last non-input DIARY prior to
the drawdown finish date). Only set up when the expiry date coincides with the drawdown finish date. i.e. when both are fixed dates and equal, or when both are call/notice
MM Base Rate Deposit Withholding Tax due amount in Withholding Tax currency* MM Deposit Withholding Tax due amount in Withholding Tax currency* MM Index Rate Deposit Withholding Tax due amount in Contract Currency *
* Set at same time as contract/withholding tax currency exchange rate: RATEX3. Only ever use this rate to calculate this amount. Only set up for Withholding Tax liable contracts.
IR Swaps Total interest paid this period to date BD Bond Issue Outstanding nominal amount BD Purchase Nominal amount BD Sale Nominal amount FU Deals Consideration OP Traded Options Consideration OTC Options Total Settlement Value
DIARY - Maturity Diary Type Diary
3–54 3937 0226-942
AMOUNT9
CL Base Rate DD Total interest paid before this period* CL Commitment Total fee paid before this period** CL Drawdown Total interest paid before this period* MM Base Rate Loan Total interest paid before this period* MM Base Rate Deposit Total interest paid before this period* MM Loan Total interest paid before this period* MM Deposit Total interest paid before this period* MM Index Rate Loan Total interest paid before this period* MM Index Rate Deposit Total interest paid before this period*
* Total interest paid before this period is the total of all calculated interest amounts from the contract start date up to the start of the current period. For Call/Notice contracts the interest amount on the maturity DIARY is not included in this amount. For Withholding Tax liable contracts this amount is gross of Tax.
** Total fee paid before this period is the total of all calculated fee amounts from the contract start date up to the start of the current period. For call/notice contracts the fee amount on the maturity DIARY is not included in this amount.
IR Swaps Interest Adjustment FU deal Notional Value OP deal Notional Contract Value FEE Contract Fee Previous LA Drawdowns Previous Principal LA Fees Fee Amount on a Flat Fee LA Guarantees Previous Guarantee Principal
Diary DIARY - Maturity Diary Type
3937 0226-942 3–55
AMOUNT10
CL Base Rate DD Total Interest Amount* CL Commitment Total Fee amount** CL Drawdown Total Interest Amount* MM Base Rate Loan Total Interest Amount* MM Base Rate Deposit Total Interest Amount* MM Loan Total Interest Amount* MM Deposit Total Interest Amount* MM Index Rate Loan Total Interest Amount* MM Index Rate Deposit Total Interest Amount*
* Total interest amount is the total of all calculated interest amounts between contract start date and maturity date. For Call/Notice contracts the interest amount on the maturity DIARY is not included in this amount. For Withholding Tax liable contracts this amount is gross of tax.
** Total fee amount is the total of all calculated fee amounts between fee start date and expiry date. For Call/Notice contracts the fee amount on the maturity DIARY is not included in this amount.
IR Swaps Change to total interest OP deal Upfront Premium BD Issue Total Interest FEE Contract Principal Change LA Tranche Limit LA Fees Total Fee Amount Paid/Received
AMOUNT11
BD Purchase Unamortised Premium on Traded Contract
AMOUNT12
BD Purchase Unamortised Discount on Traded Contract
AMOUNT13
BD Sale Sale Interest in Consideration on First Coupon BD Purchase Interest in Consideration
AMOUNT14
BD Purchase Clean Price LA Fee Total VAT for a Flat Fee
AMOUNT15
BD Sale Unamortised Traded Sale Premium
AMOUNT16
BD Sale Unamortised Traded Sale Discount LA Drawdowns Breakage Cost
DIARY - Maturity Diary Type Diary
3–56 3937 0226-942
AMOUNT17
LA Drawdowns Lost Margin Cost
AMOUNT18
LA Drawdowns Administration Charge
AS-OF-DATE
All contracts As-of date of set up
AUTO-STLMT
Not used
BASE-RT-NO
CL Base Rate DD Base Rate Number MM Base Rate Loan Base Rate Number MM Base Rate Deposit Base Rate Number
BGHT-SLD
FX Market B if deal currency = bought currency else S FX Swap B if deal currency = near bought currency else S FX Inter-A/C Centre B if deal currency = bought currency else S FX Int Loan/Deposit B if deal currency = produced currency else S FRA contracts B or S GC-BOUGHT = B GC-SOLD = S OP deal B or S GC-BOUGHT = B GC-SOLD = S FU deal B or S GC-BOUGHT = B GC-SOLD = S OTC Options Agreement Type (Bought or Sold)
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
Diary DIARY - Maturity Diary Type
3937 0226-942 3–57
CCY-1
FX Market Bought Currency FX Swap Bought Currency (i.e. input Sold Currency at near end, BUT input Bought Currency at far end). FX Inter-A/C Centre Bought currency FX Int Loan/Deposit Produced currency FX Market take-up Bought currency CL Base Rate DD Drawdown currency CL Commitment Commitment currency CL Drawdown Drawdown currency CL Discounted DD Drawdown currency MM Contracts Principal currency FRA Contracts Principal currency IR Swaps Principal currency BD Bond Issue Issue currency BD Purchase Issue currency BD Sale Issue currency RP Repurchase Repurchase currency DP Acceptance Face currency DP Issue Face currency DP Purchase Face currency DP Sale Face currency FEE Contract Face currency FU Deals Margin currency OP Traded Options Margin currency OTC Options Underlying Currency LA Drawdowns Drawdown currency LA Tranche Tranche Currency LA Fees Fee Currency LA Guarantees Guarantee Currency
CCY-2
FX Market Sold currency FX Swap Sold currency
(i.e. input sold currency at near end, BUT input bought currency at far end).
FX Inter-A/C Centre Sold currency FX Int Loan/Deposit Used currency FX Market take-up Sold currency CL Base Rate DD Commitment currency CL Drawdown Commitment currency CL Discounted DD Commitment currency FU deal Product currency OP deal Product currency OTC Options Underlying Value Currency BD Issue Coupon currency LA Drawdowns Tranche Currency LA Acceptance Tranche Currency LA Guarantee Tranche Currency
DIARY - Maturity Diary Type Diary
3–58 3937 0226-942
CCY-3
FX Market Commission and charges currency BD Issue Repurchase currency OTC Options Premium Settlement Currency
CCY-4
FX Swap Commission Currency
CLIENT-NO
All contracts Client Number
CNFM-FLG
MM & CL contracts Set to GC-TO-BE-SETN/GC-SENT (See Note 3) For MM and CL add contracts where:
The maturity date is within a user specified number of days (BP-MAT-CNFM-LIMIT) of the input date, or the maturity date is within the advance confirmation production data (stored on the appropriate country record), then: only the input confirmation is produced with details of maturity payments included. This is so that superfluous confirmations are not produced. In this it is GC-NOT-APPLICABLE
Note: This does not apply to CL Commitments since
CL Commitment input confirmation do not display any maturity DIARY payment details.
FRA Contracts GC-NOT-APPLICABLE IR Swaps GC-TO-BE-SENT/GC-SENT BD Issue GC-NOT-APPLICABLE BD Purchase GC-NOT-APPLICABLE BD Sale GC-NOT-APPLICABLE DP Contracts GC-NOT-APPLICABLE RP Deals GC-NOT-APPLICABLE FEE Contract GC-NOT-APPLICABLE FU Deals GC-NOT-APPLICABLE OP Deals GC-NOT-APPLICABLE OTC Options On exercise of a bought option, a Notice Of Assignment
confirmation must be sent. Initially setting of CNFM-FLG will be GC-TO-BE-SENT.
LA Contracts GC-NOT-APPLICABLE
CNT-PERIOD
FRA Contracts Number of days between settlement date and Maturity Date OTC Options Period during which contract can be exercised (Deal Date
to Expiry Date for European-style options. Start Date to Expiry Date for American-style options.)
CONTRACTNO
All Contracts Contract Number
Diary DIARY - Maturity Diary Type
3937 0226-942 3–59
CRT-CODE
MM base rate deposit “Y” or “N” as applicable MM deposit “Y” or “N” as applicable “Y” = BP-CRT-LIABLE “N” = BP-CRT-NOT-LIABLE OTC Options BP-CRT-NOT-LIABLE FEE maintenance BP-CRT-NOT-LIABLE
D-DAYTYPE
MM, CL and LA contracts Zero for fixed maturity contracts “9” for Call/Notice contracts
D-REFNO
All contracts “9999” IR Swaps GC-5555 Loan side maturity GC-6666 Deposit side maturity
D-STATUS
All contracts DIARY event status GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D) GC-DRY-SOLD (S
D-TYPE
All contracts GC-MA
DAYSNOTICE
CL Base Rate DD Days Notice if contract is call/notice CL Commitment Days Notice if contract is call/notice CL Drawdown Days Notice if contract is call/notice MM Base Rate Loan Days Notice if contract is call/notice MM Base Rate Deposit Days Notice if contract is call/notice MM Loan Days Notice if contract is call/notice MM Deposit Days Notice if contract is call/notice OTC Options Number of Lag Days
DEALER
FU deals Dealer Identifier
EMUCONV
Not used
EMUINTSTL
Not used
DIARY - Maturity Diary Type Diary
3–60 3937 0226-942
EVENTDATE
All FX contracts DIARY value date All CL/MM/LA contracts Maturity/expiry date if DIARY date is fixed if contracts is call/notice this field is set to zero. FRA Contracts Maturity date IR Swaps Maturity date BD issue Expiry date BD Purchase Expiry date BD Sale Expiry date DP contracts End date RP deal End date OP Traded Options Expiry date OTC Options Expiry date FEE maintenance End date
GEN-IND1
FRA contracts Direction of actual settlement indicator GC-P - Payment to Counterparty GC-R - Payment to bank GC-Z - Zero payment MM Base Rate Deposit Call/notice indicator for Withholding Tax liability MM Deposit Call/notice indicator for Withholding Tax liability OP Traded Options Contract expired indicator OTC Options Exercise Outcome FEE Contract Accrual method FU deal GC-DELIVERED
GEN-IND2
OTC Options Intrinsic Status FEE Contract Pay/receive indicator
HOLIDAY
MM, CL, FRA, IR Swap & FEE contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW
HOLOVR-CHK
FEE Contract Holiday Override Check
LOAN-COUNT
Not used
MAX-RATE
CL Base Rate DD Maximum Rate
MIN-RATE
CL Base Rate DD Minimum Rate
ORIGIN
Not used
Diary DIARY - Maturity Diary Type
3937 0226-942 3–61
OTH-CN-NO
CL Base Rate DD Commitment Number CL Drawdown Commitment Number CL Discounted DD Commitment Number FRA contracts Related Transaction Number LA Drawdowns Tranche Number LA Acceptance Tranche Number LA Guarantee Tranche Number LA Fee Tranche Number
PAY-AGENT
FX Market Pay Agent (Bought Currency) FX Swap Far end Pay Agent (for Bought Currency) MM & CL contracts Their Pay Agent FRA Counterparty Their Pay Agent IR Swaps Their Pay Agent BD Purchase Their Pay Agent BD Sale Their Pay Agent DP contracts Their Pay Agent OTC Options Their Pay Agent FEE Contract Their Pay Agent LA Drawdowns Their Pay Agent LA Acceptance Their Pay Agent LA Fee Their Pay Agent
PAY-NOSTRO
FX Market Pay Nostro (Sold Currency) FX Swap Far End Pay Nostro (for Sold Currency) CL Base Rate DD Our Pay Nostro CL Drawdown Our Pay Nostro CL Discounted DD Our Pay Nostro MM Contracts Our Pay Nostro FRA counterparty Our Pay Nostro IR Swaps Our Pay Nostro BD Issue Our Pay Nostro BD Purchase Our Pay Nostro RP Repurchase Our Pay Nostro DP contracts Our Pay Nostro OTC Options Our Pay Nostro FEE Contract Our Pay Nostro LA Drawdowns Our Pay Nostro LA Acceptance Our Pay Nostro LA Fee Our Pay Nostro
DIARY - Maturity Diary Type Diary
3–62 3937 0226-942
PYMNT-FLG
FX Market Set to indicate that payment advice has been issued FX Swap Set to indicate that payment advice has been issued FX Inter-A/C Centre Set to GC-NOT-APPLICABLE FX Int Loan/Deposit Set to GC-NOT-APPLICABLE MM & CL contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FRA Contracts Set to GC-NOT-APPLICABLE IR Swaps Set to GC-TO-BE-SENT/GC-SENT (See Note 3) BD Bond Issue Set to GC-NOT-APPLICABLE BD Purchase Set to GC-TO-BE-SENT/GC-SENT (See Note 3) BD Sale Set to GC-NOT-APPLICABLE RP Repurchase Set to GC-NOT-APPLICABLE DP Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FEE Contract Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FU Deals Set to GC-NOT-APPLICABLE OP Traded Options Set to GC-NOT-APPLICABLE OTC Options Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
RATE-WIDTH
FX Contracts BP-WD-CD-BAND-1 or BP-WD-CD-BAND-2 CL Drawdown Rate Width Code CL Base Rate DD Rate Width Code CL Discounted DD Rate Width Code OTC Options BP-WD-CD-BAND-2
RATE-1
FX Market Exchange Rate FX Swap Near End Exchange Rate FX Inter-A/C Centre Exchange Rate FX Int Loan/Deposit Exchange Rate CL Commitment Fee Rate CL Drawdown Interest Rate CL Discounted DD Discount Rate MM Discounted Loan Discount Rate MM Loan Interest Rate MM Deposit Interest Rate FRA Contracts Contract Rate RP Repurchase Initial Price DP Issue Discount Rate DP Purchase Discount Rate DP Sale Discount Rate FEE Contract Fee Rate FU Deals Future Price OP Traded Options Option Price OTC Options Option Price
Diary DIARY - Maturity Diary Type
3937 0226-942 3–63
RATE-2
FX Market Near Rate FX Swap Far end Exchange Rate FX Inter-A/C Centre Near Rate FX Int Loan/Deposit Produced Rate CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate CL Discounted DD Add-on Rate MM Contracts Add-on Rate RP Repurchase Initial Yield DP Issue Yield to Maturity Rate DP Purchase Yield to Maturity Rate DP Sale Yield to Maturity Rate FEE Contract Percentage Multiplier OP Traded Options Exercise Price LA Fee Exchange Rate
RATE-3
FX Int. Loan/Deposit Used Interest Rate CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate CL Discounted DD Drawdown Exchange Rate FRA Contracts Actual Settlement Rate RP Deals Repurchase Rate DP Issue Price DP Purchase Price DP Sale Price OTC Options Exercise Price LA Drawdowns Exchange Rate LA Bill of Acceptance Exchange Rate LA Guarantee Exchange Rate
RATE-4
CL Contracts Profit Share Rate FU Deals Futures Yield OTC Options Underlying Price at Exercise
DIARY - Maturity Diary Type Diary
3–64 3937 0226-942
RATEX1
FX Market Exchange Rate FX Swap Near End Exchange Rate FX Inter-A/C Centre Exchange Rate FX Int Loan/Deposit Exchange Rate CL Commitment Fee Rate CL Drawdown Interest Rate CL Discounted DD Discount Rate MM Discounted Loan Discount Rate MM Loan Interest Rate MM Deposit Interest Rate FRA Contracts Contract Rate RP Repurchase Initial Price DP Issue Discount Rate DP Sale Discount Rate FEE Contract Fee Rate FU Deals Future Price Number OP Deals Option Price Number OTC Options Option Price
RATEX2
FX Market Near Rate FX Swap Far end Exchange Rate FX Inter-A/C Centre Near Rate FX Int Loan/Deposit Produced Rate CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate CL Discounted DD Add-on Rate MM Contracts Add-on Rate RP Repurchase Initial Yield DP Issue Yield to Maturity Rate DP Sale Yield to Maturity Rate FEE Contract Percentage Multiplier OP Traded Options Exercise Price Number LA Fee Exchange Rate
Diary DIARY - Maturity Diary Type
3937 0226-942 3–65
RATEX3
FX Int Loan/Deposit Used Interest Rate CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate CL Discounted DD Drawdown Exchange Rate MM Base Rate Deposit ) Mid-market spot (exchange) rate from contract MM Deposit ) currency to Withholding Tax currency (for ) Withholding Tax). Set up on contract start (when ) start confirmation is sent). Once set up it is not ) changed unless a RL with principal change occurs ) which is treated as a new start. Only set up for ) Withholding Tax liable contracts FRA Contracts Actual Settlement Rate RP deals Repurchase Price DP Issue Price DP Sale Price OTC Options Exercise Price LA Drawdowns Exchange Rate LA Bill of Acceptance Exchange Rate LA Guarantees Exchange Rate
RATEX4
FX Int Loan/Deposit Spot Rate at Contract input CL Contracts Profit Share Rate MM Base Rate Deposit ) Withholding Tax rate: Set up when confirmation/ MM Deposit ) payment first issued. Only set up for Withholding ) Tax liable contracts. FU Deals Futures Yield Number OTC Options Underlying Price at Exercise
RATEX1MD
FX Market Exchange Rate Mult/Div indicator FX Swap Near End Exchange Rate mult/div indicator FX Inter-A/C Centre Exchange Rate Mult/Div indicator FX Int Loan/Deposit Exchange Rate Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE OP Deals Option Price Exponent FU Deals Price Exponent
RATEX2MD
FX Market Near Rate Mult/Div indicator FX Swap Far end Exchange Rate Mult/Div indicator FX Inter-A/C Centre Near Rate Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE OP Deals Exercise Price Exponent
DIARY - Maturity Diary Type Diary
3–66 3937 0226-942
RATEX3MD
CL Base Rate DD ) CL Drawdown ) Drawdown Exchange Rate Mult/Div indicator CL Discounted DD ) MM Base Rate Deposit ) Mid-market spot (Exchange) Rate MM Deposit ) Mult/Div indicator. Set up when RATEX3 set up Valid Values: BP-MULTIPLY or BP-DIVIDE OTC Options Exercise Price Exponent LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
RATEX4MD
FX Int Loan/Deposit Spot Rate of contract input Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE
RCV-AGENT
FX Market Receive agent (sold currency) FX Swap Far receive agent (for sold currency) CL Base Rate DD Their receive agent CL Drawdown Their receive agent CL Discounted DD Their receive agent MM Contracts Their receive agent FRA Counterparty Their receive agent IR Swaps Their receive agent BD Issue Their receive agent BD Purchase Their receive agent DP Contracts Their receive agent OTC Options Their receive agent FEE Contract Their receive agent
RCV-NOSTRO
FX Market Receive nostro (bought currency) FX Swap Far receive nostro (far bought currency) MM & CL Contracts Our Receive nostro BD Purchase Our Receive nostro BD Sale Our Receive nostro DP Contracts Our Receive nostro FRA Counterparty Our Receive nostro IR Swaps Our Receive nostro OTC Options Our Receive nostro FEE Contract Our Receive nostro
REL-DAY
All Contracts DIARY value date (see “EVENTDATE”) For MM & CL Call/Notice contracts this field is set to zero OTC Options Expiry Date
Diary DIARY - Maturity Diary Type
3937 0226-942 3–67
REPAY-CAP
MM & CL Contracts BP-NORMAL-PAY-TYPE BD Issue Repay/capitalise indicator FEE Contract Repay/capitalise indicator LA Drawdowns Repay/capitalise indicator
VAR-TYPE1
CL Base Rate DD “+” or “-” MM Base Rate Loan “+” or “-” MM Base Rate Deposit “+” or “-” IR Swaps "+" or"-" GC-ADD-TO-BASE = “+” GC-TAKE-FROM-BASE = “-”
VARIATION
CL Base Rate DD Rate Variation IR Swaps Rate Variation
DIARY - Take-up Diary Type Diary
3–68 3937 0226-942
Take-up Diary Type Created manually for FX Market contracts only.
ACTL-DATE
FX Market Actual date created
ACTL-TIME
FX Market Actual time created
AMOUNT1
FX Market Bought Amount (Using take-up exchange rate)
AMOUNT2
FX Market Sold Amount (using take-up exchange rate)
AMOUNT3
FX Market Bought Amount (Using Parent Contract exchange rate)
AMOUNT4
FX Market Sold Amount (Using Parent Contract exchange rate)
AMOUNT5
FX Market Commission amount
AMOUNT6
FX Market Charges amount
AMOUNT7
Not used
AMOUNT8
Not used
AMOUNT9
Not used
AMOUNT10
Not used
Diary DIARY - Take-up Diary Type
3937 0226-942 3–69
AS-OF-DATE
FX Market As-of date of set up
AUTO-STLMT
Not used
BASE-RT-NO
Not used
BGHT-SLD
FX Market Same as bought sold indicator for all other events of the Parent Contract: GC-BOUGHT GC-SOLD
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
FX Market Bought Currency
CCY-2
FX Market Sold Currency
CCY-3
FX Market Commission/Charges currency
CCY-4
Not used
CLIENT-NO
FX Market Client Number
CNFM-FLG
FX Market Confirmation issued flag for this event i.e. confirmation has been sent
CNT-PERIOD
Not used
DIARY - Take-up Diary Type Diary
3–70 3937 0226-942
CONTRACTNO
FX Market Parent Contract Number
CRT-CODE
Not used
D-DAYTYPE
Not used
D-REFNO
FX Market Take-up reference number
D-STATUS
FX Market DIARY event status GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-TU
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
FX Market Date of take-up
GEN-IND1
Not used
GEN-IND2
Not used
HOLIDAY
Not used
Diary DIARY - Take-up Diary Type
3937 0226-942 3–71
LOAN-COUNT
Not used
MAX-RATE
Not used
ORIGIN
Not used
OTH-CN-NO
Not used
PAY-AGENT
FX market Pay Agent for the take-up (Bought Currency)
PAY-NOSTRO
FX Market Receive Nostro for the take-up (Bought Currency)
PYMT-FLG
FX Market Flag indicating if a payment instruction has been issued for the take-up
RATE-WIDTH
FX Contracts BP-WD-CD-BAND-1 or BP-WD-CD-BAND-2
RATE-1
FX Market Take-up exchange rate
RATE-2
FX Market Parent contract exchange rate
RATE-3
Not used
RATE-4 Not used
RATEX1
FX Market Take-up exchange rate
RATEX2
FX Market Parent contract exchange rate
RATEX3
Not used
DIARY - Take-up Diary Type Diary
3–72 3937 0226-942
RATEX4
Not used
RATEX1MD
FX Market Take-up exchange rate Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE
RATEX2MD
FX Market Parent contract exchange rate Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE
RATEX3MD
Not used
RATEX4MD
Not used
RCV-AGENT
FX Market take-up Their receive agent
RCV-NOSTRO
FX market take-up Our receive nostro
REL-DAY
FX market take-up Date of take-up
REPAY-CAP
Not used
VAR-TYPE
Not used
VARIATION
Not used
Diary DIARY - Coupon Diary Type
3937 0226-942 3–73
Coupon Diary Type Created at input for BD issue.
ACTL-DATE
All Contracts Actual date created
ACTL-TIME
All Contracts Actual time created
AMOUNT1
BD Issue Outstanding Principal BD Purchase Outstanding Principal BD Sale Outstanding Principal
AMOUNT2
BD Issue Purchase Price BD Purchase Purchase Price BD Sale Purchase Price
AMOUNT3
BD Issue Interest Due BD Purchase Interest BD Sale Interest
AMOUNT4
BD Sale Principal
AMOUNT5
BD Issue Principal Repayment
AMOUNT6
BD Issue Principal Repayment BD Purchase Principal Repayment BD Sale Principal Repayment
AMOUNT7
BD Issue Premium BD Purchase Premium
AMOUNT8
BD Issue Outstanding Amount BD Purchase Nominal Amount BD Sale Nominal Amount
DIARY - Coupon Diary Type Diary
3–74 3937 0226-942
AMOUNT9
Not used
AMOUNT10
BD Issue Discount BD Purchase Discount
AMOUNT13
BD Purchase Interest in Consideration BD Sale Sale Interest in Consideration on First Coupon
AS-OF-DATE
All Contracts As-of date of set up
AUTO-STLMT
Not used
BASIS
BD Issue Interest Basis
BASE-RT-NO
Not used
BGHT-SLD
Not used
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
All Contracts Face Currency/Issue Currency
CCY-2
BD Issue Coupon Currency BD Purchase Coupon Currency BD Sale Coupon Currency
CCY-3
BD Issue Repayment Currency BD Purchase Repayment Currency
Diary DIARY - Coupon Diary Type
3937 0226-942 3–75
BD Sale Repayment Currency RP Deals Brokerage Currency
CCY-4
Not used
CLIENT-NO
All Contracts Client Number
CNFM-FLG
BD Issue Set to GC-NOT-APPLICABLE BD Purchase Set to GC-NOT-APPLICABLE BD Sale Set to GC-NOT-APPLICABLE
CNT-PERIOD
Not used
CONTRACTNO
All contracts Contract Number
CRT-CODE
Not used
D-DAYTYPE
Not used
D-REFNO
BD Issue “0000” BD Sale “0000” All contracts “7777”
D-STATUS
All Contracts DIARY Event Status Valid Values: GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D) GC-DRY-SOLD (S)
D-TYPE
All Contracts GC-CP
DAYSNOTICE
Not used
DEALER
Not used
DIARY - Coupon Diary Type Diary
3–76 3937 0226-942
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
All Contracts Coupon Date
GEN-IND1
Not used
GEN-IND2
Not used
HOLIDAY
Not used
LOAN-COUNT
Not used
MAX-RATE
BD Issue Maximum rate BD Purchase Maximum rate BD Sale Maximum rate
MIN-RATE
BD Issue Minimum rate BD Purchase Minimum rate BD Sale Minimum rate
ORIGIN
Not used
OTH-CN-NO
Not used
PAY-AGENT
BD Purchase Their pay agent RP Deals Their pay agent
PAY-NOSTRO
BD Issue Our pay nostro
PYMT-FLG
All Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
Diary DIARY - Coupon Diary Type
3937 0226-942 3–77
RATE-ID
BD Issue Coupon index BD Purchase Coupon index BD Sale Coupon index
RATE-WIDTH
Not used
RATE-1
All Contracts Face rate BD Issue Fixed rate BD Purchase Fixed rate BD Sale Fixed rate RP Deals Initial price
RATE-2
BD Issue Margin BD Purchase Margin BD Sale Margin RP Deals Initial yield
RATE-3
BD Issue Index rate BD Purchase Index rate BD Sale Index rate RP Deals Repurchase rate
RATE-4
Not used
RATEX1
All Contracts Face rate BD Issue Fixed rate BD Purchase Fixed rate BD Sale Fixed rate RP Deals Initial price
RATEX2
RP Deals Initial yield
RATEX3
BD Issue Index rate BD Purchase Index rate BD Sale Index rate
RATEX4
Not used
DIARY - Coupon Diary Type Diary
3–78 3937 0226-942
RATEX1MD
Not used
RATEX2MD
Not used
RATEX3MD
Not used
RATEX4MD
Not used
RCV-AGENT
BD Issue Their Receive Agent
RCV-NOSTRO
BD Purchase Our Receive Nostro RP Deals Out Receive Nostro
REL-DAY
All Contracts Coupon Value Date
REPAY-CAP
BD Issue Repayment/capitalise indicator BD Purchase Repayment/capitalise indicator BD Sale Repayment/capitalise indicator RP Deals Repayment/capitalise indicator
RP-STATUS
BD Issue Fixing status BD Purchase Fixing status BD Sale Fixing status
VAR-TYPE
BD Issue Variation type +/- BD Purchase Variation type +/- BD Sale Variation type +/- RP Deals Variation type +/-
VARIATION
BD Issue Margin Amount BD Purchase Margin Amount BD Sale Margin Amount RP Deals Margin Amount
Diary DIARY - Interest Settlement Diary Type
3937 0226-942 3–79
Interest Settlement Diary Type This diary type is only valid for:
- CL Base Rate Drawdowns
- CL Drawdowns
- MM Base Rate Loan
- MM Base Rate Deposit
- MM Loan
- MM Deposit
- FRA Contracts (Settlement Event)
- IR Swaps
- LA Drawdowns
ACTL-DATE
All Contracts Actual date created
ACTL-TIME
All Contracts Actual time created
AMOUNT1
MM, CL & FRA Contracts Principal Amount IR Swaps Notional Principal Amount LA Drawdowns Principal Outstanding
AMOUNT2
CL Base Rate DD Commitment Equivalent in Commitment Currency CL Drawdown Commitment Equivalent in Commitment Currency CL Discounted DD Commitment Equivalent in Commitment Currency MM Base Rate Deposit Principal Equivalent in Withholding Tax Currency* MM Deposit Principal Equivalent in Withholding Tax Currency*
* Set up at same time as Contract/Withholding Tax Currency Exchange Rate: RATEX3. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax Liable Contracts.
IR Swaps Actual Principal Amount (if principal exchanged) FRA Contracts Potential Settlement Amount (Mark to Market)
DIARY - Interest Settlement Diary Type Diary
3–80 3937 0226-942
AMOUNT3
MM/CL Contracts Calculated Interest Amount * IR Swaps Interest Payment Amount *
* For Withholding Tax liable contracts this amount is gross of Withholding Tax.Amount3 is the Interest amount from last settlement to the EMU conversion date, when an IS event exists on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is Y (indicating an interest settlement event exists on the EMU conversion date)
FRA Contracts Actual Settlement Amount LA Drawdowns Interest Amount
AMOUNT4
MM/CL Contracts Interest Adjustment IR Swaps Net Interest Payment
AMOUNT5
MM/CL Contracts Add-on Adjustment
AMOUNT6
CL Base Rate DD Profit Share Amount * CL Drawdown Profit Share Amount * CL Commitment Profit Share Amount *
** This is the amount from last settlement to the EMU conversion date, when an IS event exists on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is Y (indicating an interest settlement event exists on the EMU conversion date)
AMOUNT7
CL Base Rate DD Profit Share Adjustment CL Drawdown Profit Share Adjustment MM Base Rate Deposit Withholding Tax Due Amount in Contract Currency ** MM Deposit Withholding Tax Due Amount in Contract Currency **
** Set Up at same time as Withholding Tax Rate: RATEX4. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax liable contracts. Calculated on the sum of the calculated interest amount plus interest adjustment.
AMOUNT8
MM Base Rate Deposit Withholding Tax Due Amount in Withholding Tax Currency*** MM Deposit Withholding Tax Due Amount in Withholding Tax Currency*** *** Set Up at Same time as Contract/Withholding Tax Currency Exchange Rate: RATEX3. Only this rate is ever used to calculate this amount. Only set up for withholding tax liable contracts.
Diary DIARY - Interest Settlement Diary Type
3937 0226-942 3–81
AMOUNT9
MM/CL Contracts Penalty Amount IR Swaps Interest Adjustment LA Drawdowns Previous Principal
AMOUNT10
IR Swaps Unamortised premium
AS-OF-DATE
All Contracts As-of date of Set Up
AUTO-CNFM
MM Contracts Schedule Requires Auto Confirmation
AUTO-STLMT
MM & CL Contracts GC-AUTO-STLMT or SPACES. If set to GC-AUTO-STLMT this DIARY is an automatic interest settling DIARY. Set when diary first created and cannot be changed. The indicator states that this diary can be used as a starting point for calculating the dates of subsequent automatic interest settling diaries.
BASE-RT-NO
CL Base Rate DD Base Rate Number MM Base Rate Loan Base Rate Number MM Base Rate Deposit Base Rate Number
BGHT-SLD
FRA Contracts B or S GC-BOUGHT = B GC-SOLD= S
BR-CHG
All Contracts GC-NOT-BR-CHG (except IR Swaps)
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
MM, CL & FRA Contracts Principal Currency IR Swaps Loan Side Currency LA Drawdowns Drawdown Currency
DIARY - Interest Settlement Diary Type Diary
3–82 3937 0226-942
CCY-2
CL Base Rate DD Commitment Currency CL Drawdown Commitment Currency IR Swaps Deposit Side Currency LA Drawdowns Tranche Currency
CCY-3
Not used
CCY-4
Not used
CLIENT-NO
All Contracts Client Number
CNFM-FLG
MM, CL & IR Swap Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FRA Contracts Set to GC-NOT-APPLICABLE LA Contracts Set to GC-NOT-APPLICABLE
CNT-PERIOD
FRA Contracts Number of Days between Settlement Date and Maturity Date
CONTRACTNO
All Contracts Contract Number
CRT-CODE
MM Base Rate Deposit “Y” or “N” as applicable MM Deposit or as applicable “Y” = BP-CRT-LIABLE “N” = BP-CRT-NOT-LIABLE
D-REFNO
FRA Contracts GC-6666 IR Swaps GC-5555 or GC-6666 GC-5555 if Loan Side Settlement GC-6666 if Deposit Side Settlement MM, CL & LA Contracts “0000”
D-DAYTYPE
All Contracts Zero
Diary DIARY - Interest Settlement Diary Type
3937 0226-942 3–83
D-STATUS
All Contracts DIARY Event Status Valid Values: GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-IS
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
CL Commitment EMU Conversion Indicator CL Base Rate Drawdown EMU Conversion Indicator CL Commitment EMU Conversion Indicator MM Contracts EMU Conversion Indicator IR Swaps EMU Conversion Indicator
EMUINTSTL
CL Commitment EMU Interest Settlement Conversion Indicator CL Base Rate Drawdown EMU Interest Settlement Conversion Indicator CL Commitment EMU Interest Settlement Conversion Indicator MM Contracts EMU Interest Settlement Conversion Indicator IR Swaps EMU Interest Settlement Conversion Indicator
EVENTDATE
All Contracts DIARY Value Date
GEN-IND1
MM Base Rate Deposit Call/Notice Indicator For Withholding Tax Liability MM Deposit Call/Notice Indicator For Withholding Tax Liability FRA Contracts Direction of Settlement Indicator GC-P - Payment To Counterparty GC-R - Payment To Bank IR Swaps Principal exchange indicator
GEN-IND2
FRA Contracts Contract Fixing Status GC-UNFIXABLE (U) – UNFIXABLE GC-FIXABLE (X) – FIXABLE GC-FIXD (F) – FIXED GC-AUTHORISED (A) - AUTHORISED
DIARY - Interest Settlement Diary Type Diary
3–84 3937 0226-942
HOLIDAY
All Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW
LOAN-COUNT
Not used
MAX-RATE
CL Base Rate DD Maximum Rate MM Base Rate Loan Maximum Rate MM Base Rate Deposit Maximum Rate IR Swaps Maximum Rate
MIN-RATE
CL Base Rate DD Minimum Rate MM Base Rate Loan Minimum Rate MM Base Rate Deposit Minimum Rate IR Swaps Minimum Rate
ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD BP-DIARY-ORIG-BOD (B)
OTH-CN-NO
CL Base Rate DD Commitment Number CL Drawdown Commitment Number FRA Contracts Related Transaction Number LA Contracts Tranche Number
PAY-AGENT
MM, CL & LA Contracts Their Pay Agent FRA Interdepartmental Not Applicable IR Swaps Their Pay Agent
PAY-NOSTRO
MM, CL & LA Contracts Our Pay Nostro FRA Interdepartmental Not Applicable IR Swaps Our Pay Nostro
PYMT-FLG
All Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
RATE-WIDTH
CL Drawdown Rate Width Code CL Base Rate DD Rate Width Code
Diary DIARY - Interest Settlement Diary Type
3937 0226-942 3–85
RATE-1
CL Drawdown Interest Rate MM Loan Interest Rate MM Deposit Interest Rate FRA Contracts Contract Rate IR Swaps Interest Rate LA Drawdowns Lending Rate
RATE-2
MM & CL Contracts Add-on Rate FRA Contracts Estimated Settlement Rate (Mark to Market) IR Swaps Margin
RATE-3
CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate FRA Contracts Actual Settlement Rate IR Swaps Index Rate LA Drawdowns Exchange Rate
RATE-4
CL Base Rate DD Profit Share Rate CL Drawdown Profit Share Rate LA Drawdowns Internal Funding Rate
RATE-6
LA Drawdowns Margin Rate
RATE-7
LA Drawdowns MLA Rate
RATE-9
LA Drawdowns Make-up Rate
RATE-10
LA Drawdowns Repayment Rate
RATEX1
CL Base Rate DD Base Rate* CL Drawdown Interest Rate MM Base Rate Loan Base Rate* MM Base Rate Deposit Base Rate* MM Loan Interest Rate MM Deposit Interest Rate
* Set Up at DIARY creation from base rate record dated on or prior to the DIARY value date.
FRA Contracts Contract Rate IR Swaps Interest Rate LA Drawdowns Lending Rate
DIARY - Interest Settlement Diary Type Diary
3–86 3937 0226-942
RATEX2
MM & CL Contracts Add-on Rate FRA Contracts Estimated Settlement Rate (Mark to Market) IR Swaps Margin
RATEX3
CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate MM Base Rate Deposit } Mid-Market Spot (Exchange) rate from MM Deposit } contract currency to Withholding Tax Currency (for } Withholding Tax). } Set up on contract start (when start confirmation is sent). } Once set up it is not changed, unless a RL with } principal change occurs - which is treated as a new } start. Only set up for Withholding Tax liable contracts. FRA Contracts Actual Settlement Rate IR Swaps Index Rate LA Drawdowns Exchange Rate
RATEX4
CL Base Rate DD Profit Share Rate CL Drawdown Profit Share Rate MM Base Rate Deposit } Withholding Tax Rate: Set up when confirmation/ MM Deposit } payment first issued. Only set up for Withholding Tax } liable contracts. LA Drawdowns Internal Funding Rate
RATEX6
LA Drawdowns Margin Rate
RATEX7
LA Drawdowns MLA Rate
RATEX9
LA Drawdowns Make-up Rate
RATEX10
LA Drawdowns Repayment Rate
RATEX1MD
Not used
RATEX2MD
Not used
Diary DIARY - Interest Settlement Diary Type
3937 0226-942 3–87
RATEX3MD
CL Base Rate DD } Drawdown Exchange Rate Mult/Div Indicator CL Drawdown } MM Base Rate Deposit } Mid - Market Spot (Exchange) Rate MM Deposit } Mult/Div Indicator. Set Up When RATEX3 is set up. Valid Values: BP-MULTIPLY or BP-DIVIDE LA Drawdowns Exchange Rate Multiplier/Divider Indicator
RATEX4MD
Not used
RCV-AGENT
MM, CL & LA Contracts Their Receive Agent FRA Interdepartmental Not Applicable IR Swaps Their Receive Agent
RCV-NOSTRO
MM, CL & LA Contracts Our Receive Nostro FRA Interdepartmental Not Applicable IR Swaps Our Receive Nostro
REL-DAY
All Contracts Value Date in Relative Day Format
REPAY-CAP
All Contracts BP-NORMAL-PAY-TYPE
VAR-TYPE
CL Base Rate DD “+” or “-” MM Base Rate Loan “+” or “-” MM Base Rate Deposit “+” or “-” IR Swaps “+” or “-” GC-ADD-TO-BASE = “+” GC-TAKE-FROM-BASE = “-”
VARIATION
CL Base Rate DD Rate Variation MM Base Rate Loan Rate Variation MM Base Rate Deposit Rate Variation IR Swaps Rate Variation
DIARY- Fee Settlement Diary Type Diary
3–88 3937 0226-942
Fee Settlement Diary Type This DIARY is used by CL Commitment, Fees Contracts, and LA Fees.
ACTL-DATE
All Contracts Actual date created
ACTL-TIME
All Contracts Actual time created
AMOUNT1
CL Commitment Commitment Amount FEE Contract Fee Amount LA Fees Fee to be Paid/Received
AMOUNT2
FEE Contract Principal Amount
AMOUNT3
CL Commitment Calculated Fee Amount LA Fees Fee Amount for a Prepaid Paid Fee
AMOUNT4
CL Commitment Fee Adjustment FEE Contract Fee Payable LA Fees Fee Amount for a Prepaid Receive Fee
AMOUNT5
FEE Contract Fee Receivable LA Fees Fee Amount for an Accrued Paid Fee
AMOUNT6
CL Commitment Profit Share Amount LA Fees Fee Amount for an Accrued Receive Fee
AMOUNT7
CL Commitment Profit Share Adjustment
AMOUNT8
CL Commitment Undrawn Amount
AMOUNT9
CL Commitment Penalty Amount FEE Contract Old Principal
Diary DIARY- Fee Settlement Diary Type
3937 0226-942 3–89
AMOUNT10
FEE Contract Principal Change
AS-OF-DATE
CL Commitment As-of date of set up FEE Contract As-of date of set up
AUTO-CNFM
CL Commitment Schedule Requires Auto Confirmation
AUTO-STLMT
CL Commitment GC-AUTO-STLMT or SPACES. IF set to GC-AUTO-STLMT this DIARY is an automatic fee settling diary. Set when DIARY first created and cannot be changed. The indicator states that this DIARY can be used as a starting point for calculating the dates of subsequent automatic fee settling DIARIES.
BASE-RT-NO
Not used
BGHT-SOLD
Not used
BR-CHG
FEE Contract GC-NOT-BR-CHG
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
CL Commitment Commitment Currency FEE Contract Face Currency LA Fees Fee Currency
CCY-2
Not used
CCY-3
Not used
DIARY- Fee Settlement Diary Type Diary
3–90 3937 0226-942
CCY-4
Not used
CLIENT-NO
CL Commitment Client Number FEE Contract Client Number LA Fees Client Number
CNFM-FLAG
CL Commitment Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FEE Contract Set to GC-TO-BE-SENT/GC-SENT (See Note 3) LA Fee GC-NOT-APPLICABLE
CNT-PERIOD
Not used
CONTRACTNO
CL Commitment Contract Number FEE Contract Contract Number LA Fee Contract Number
CRT-CODE
Not used
D-REFNO
All Contracts “0000”
D-DAYTYPE
All Contracts Zero
D-STATUS
CL Commitment DIARY Event status GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-FS
DAYSNOTICE
Not used
DEALER
Not used
Diary DIARY- Fee Settlement Diary Type
3937 0226-942 3–91
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
CL Commitment DIARY Value Date FEE Contract Fee Payment Date LA Fee Value Date
GEN-IND1
FEE Contract Accrual Method
GEN-IND2
FEE Contract Pay/Receive indicator
HOLIDAY
CL Commitment BP-HOL-ALLOW or BP-HOL-NOTALLOW FEE Contract BP-HOL-ALLOW or BP-HOL-NOTALLOW
HOLOVER-CHK
FEE Contract Holiday Override Check
LOAN-COUNT
Not used
MAX-RATE
Not used
MIN-RATE
Not used
ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD BP-DIARY-ORIG-BOD (B)
OTH-CN-NO
LA Fee Tranche Number
PAY-AGENT
CL Commitment Their Pay Agent FEE Contract Their Pay Agent LA Fee Their Pay Agent
DIARY- Fee Settlement Diary Type Diary
3–92 3937 0226-942
PAY-NOSTRO
FEE Contract Their Pay Nostro LA Fee Our Pay Nostro
PYMT-FLG
CL Commitment Set to GC-TO-BE-SENT or GC-SENT (see Note 3) FEE Contract Set to GC-TO-BE-SENT or GC-SENT (see Note 3)
RATE-WIDTH
Not used
RATE-1
CL Commitment Fee Rate FEE Contract Interest Rate LA Fee Fee Rate
RATE-2
FEE Contract Percentage Multiplier Rate LA Fee Exchange Rate
RATE-3
Not used
RATE-4
CL Commitment Profit Share Rate
RATEX1
CL Commitment Fee Rate FEE Contract Interest Rate LA Fee Fee Rate
RATEX2
FEE Contract Percentage Multiplier Rate LA Fees Exchange Rate
RATEX4
CL Commitment Profit Share Rate
RATEX1MD
Not used
RATEX2MD
Not used
RATEX3MD
LA Fees Exchange Rate Multiplier/Divider Indicator
Diary DIARY- Fee Settlement Diary Type
3937 0226-942 3–93
RATEX4MD
Not used
RCV-AGENT
FEE Contract Receive Agent LA Fee Their Receive Agent
RCV-NOSTRO
CL Commitment Our Receive Nostro FEE Contract Our Receive Nostro LA Fee Our Receive Nostro
REL-DAY
CL Commitment Value Date in Relative Day Format FEE Contract Value Date in Relative Day Format LA Contract Value Date in Relative Day Format
REPAY-CAP
CL Commitment BP-NORMAL-PAY-TYPE FEE Contract BP-NORMAL-PAY-TYPE
VAR-TYPE
Not used
VARIATION
Not used
DIARY- Rate/Principal Change Diary Type Diary
3–94 3937 0226-942
Rate/Principal Change Diary Type This Diary Type is valid for:
- CL Base Rate Drawdowns - CL Commitment - CL Drawdowns - MM Base Rate Loan - MM Base Rate Deposit - MM Loan - MM Deposit - IR Swaps - BD Issue - BD Purchase - BD Sale - RP Repurchase - FEE Contract - LA Bill of Acceptance - LA Drawdowns - LA Tranche - LA Fees - LA Guarantees
ACTL-DATE
All Contracts Actual Date Created
ACTL-TIME
All Contracts Actual Time Created
AMOUNT1
CL Base Rate DD New Principal Amount CL Commitment New Commitment Amount CL Drawdown New Principal Amount MM Contracts New Principal Amount IR Swaps New Principal Amount BD Issue Outstanding Principal BD Purchase Outstanding Principal BD Sale Outstanding Principal RP Deals Outstanding Amount FEE Contract Fee Amount FRA Contracts Notional Principal*
* Only produced when EMUCONV is Y (indicating the EMU conversation indicator is set on)
LA Bill of Acceptance Acceptance Principal LA Drawdowns Drawdown Principal LA Tranche Undrawn Amount LA Guarantees Guarantee Principal
Diary DIARY- Rate/Principal Change Diary Type
3937 0226-942 3–95
AMOUNT2
CL Base Rate DD New Commitment Equivalent in Commitment Currency CL Drawdown New Commitment Equivalent in Commitment Currency MM Base Rate Deposit New Principal Equivalent in Withholding Tax Currency* MM Deposit New Principal Equivalent in Withholding Tax Currency*
* Set at same time as Contract/Withholding Tax Currency Exchange Rate: RATEX3. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax liable contracts.
IR Swaps Actual Principal Amount (if exchange of principal) Bond Issue Issue Price Bond Purchase Consideration Bond Sale Consideration FEE Contract Principal Amount FRA Contracts Potential Settlement Amount*
* Only produced when EMUCONV is Y (indicating the EMU conversation indicator is set on)
LA Drawdowns Repayment Amount LA Tranche Outstanding Amount LA Guarantees Guarantee Repayment Amount
AMOUNT3
IR Swaps Interest** Bond Issue Interest Bond Purchase Interest Bond Sale Interest
** This is the Interest amount from last settlement to conversion date, when an RP event exists on or was created on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is N (indicating a non-interest settlement event exists on the EMU conversion date)
CL Commitment Fee amount from last fee settlement to conversion date * CL Base Rate Drawdown Interest amount from last settlement to conversion date * CL Drawdown Interest amount from last settlement to conversion date * MM Contracts Interest amount from last settlement to conversion date *
* Only produced when an RP event exists on or was created on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is N (indicating a non-interest settlement event exists on the EMU conversion date)
LA Tranche Definite Undrawn Amount LA Fee Fee Amount for a Prepaid Paid Fee since last settlement
AMOUNT4
Bond Sale Principal IR Swaps Net Interest Payment FEE Contract Fee Payable LA Bill of Acceptance Commission Amount between last event and this RP LA Tranche Definite Outstanding Amount LA Fee Fee Amount for a Prepaid Received Fee Since Last
Settlement
DIARY- Rate/Principal Change Diary Type Diary
3–96 3937 0226-942
AMOUNT5
CL Commitment Undrawn Change Amount IR Swaps Notional Principal Repayment FEE Contract Fee Receivable FRA Contracts Brokerage Amount*
* Only produced when EMUCONV is Y (indicating the EMU conversation indicator is set on)
LA Bill of Acceptance Discounted Amount between last event and this RP LA Drawdown Disbursement Amount LA Tranche Unavailable Amount LA Guarantees Guarantee Extension Amount LA Fee Fee Amount for an Accrued Paid Fee Since Last
Settlement
AMOUNT6
MM Contracts Old Principal Amount IR Swaps Actual Principal Repayment (if exchange of principal) Bond Issue Principal Repayment Bond Purchase Principal Repayment Bond Sale Principal Repayment CL Commitment ) Profit share amount from last settlement to conversion CL Base Rate Drawdown ) date * CL Drawdown )
* Only when an RP event exists on or was created on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is N (indicating a non-interest settlement event exists on the EMU conversion date)
LA Bill of Acceptance Discounted Amount for period between Start and this RP LA Tranche Undrawn Amount Change LA Fee Fee Amount for an Accrued Received Fee Since Last
Settlement
AMOUNT7
IR Swaps Unamortised premium/discount for outstanding principal RP Deals Repayment Amount Bond Issue Premium Bond Purchase Premium LA Bill of Acceptance Rediscounted Amount for period between Start and this RP LA Tranche Available Amount
Diary DIARY- Rate/Principal Change Diary Type
3937 0226-942 3–97
AMOUNT8
CL Base Rate DD Commitment equivalent change in commitment currency CL Commitment New Undrawn Amount CL Drawdown Commitment equivalent change in commitment currency
Note “Commitment equivalent change in commitment currency” is the “Commitment currency principal change” amount field entered on the schedule screen.
Bond Issue Outstanding Amount Bond Purchase Nominal Amount Bond Sale Nominal Amount LA Bill of Acceptance Commission Amount for Period between start and this RP
AMOUNT9
IR Swaps Interest Adjustment FEE Contract Old Principal LA Drawdowns Previous Principle LA Guarantee Previous Guarantee Principle
AMOUNT10
CL Base Rate DD Principal Amount Change CL Commitment Commitment Amount Change CL Drawdown Principal Amount Change MM Contracts Principal Amount Change
Note: For MM Contracts This amount is the “Principal Change” amount field entered on the schedule screen. For CL Drawdown and CL Base Rate DD this amount is the “Drawdown CCY Principal Change” Amount field entered on the schedule screen. For CL Commitment this amount is the “Commitment Amount Change” amount field entered on the schedule screen.
IR Swaps Unamortised premium/discount for outstanding principal BD Issue Discount BD Purchase Discount LA Tranche Limit
AMOUNT11
LA Tranche Limit Change
AMOUNT14
LA Tranche Undrawn Change (Positive)
AMOUNT15
BD Sale Unamortised Traded Sale Premium LA Tranche Undrawn Change (Negative)
AMOUNT16
BD Sale Unamortised Traded Sale Discount LA Drawdowns Breakage Cost
DIARY- Rate/Principal Change Diary Type Diary
3–98 3937 0226-942
AMOUNT17
LA Drawdowns Lost Margin Cost
AMOUNT18
LA Drawdowns Administration Charge
AS-OF-DATE
All Contracts As-of Date of set up
AUTO-CNFM
CL Commitment Schedule Requires Auto Confirmation MM Contracts Schedule Requires Auto Confirmation
AUTO-STLMT
Not used
BASE-RT-NO
CL Base Rate DD Base Rate Number MM Base Rate Loan Base Rate Number MM Base Rate Deposit Base Rate Number
BASIS
IR Swaps Interest Basis BD Issue Interest Basis
BGHT-SLD
Not used
BR-CHG
CL Base Rate DD GC-BR-CHG or GC-NOT-BR-CHG MM Base Rate Loan GC-BR-CHG or GC-NOT-BR-CHG MM Base Rate Deposit GC-BR-CHG or GC-NOT-BR-CHG FEE Contract GC-NOT-BR-CHG
CALC-PRD1
Not used
CALC-PRD2
Not used
Diary DIARY- Rate/Principal Change Diary Type
3937 0226-942 3–99
CCY-1
CL Base Rate DD Principal Currency CL Commitment Commitment Currency CL Drawdown Principal Currency MM Contracts Principal Currency IR Swaps Principal Currency RP Deals Principal Currency FEE Contract Face Currency LA Bill of Acceptance Acceptance Currency LA Drawdowns Drawdown Currency LA Tranche Tranche Currency LA Fees Fee Currency LA Guarantees Guarantee Currency
CCY-2
CL Base Rate DD Commitment Currency CL Drawdown Commitment Currency RP Deals Principal Currency Bond Issue Coupon Currency Bond Purchase Coupon Currency Bond Sale Coupon Currency LA Bill of Acceptance Tranche Currency LA Drawdowns Tranche Currency LA Guarantees Tranche Currency
CCY-3
Bond Issue Repayment Currency Bond Purchase Repayment Currency Bond Sale Repayment Currency RP Deals Brokerage Currency
CCY-4
Not used
CLIENT-NO
All Contracts Client Number
CNFM-FLG
Bond Issue Set to GC-NOT-APPLICABLE Bond Purchase Set to GC-NOT-APPLICABLE Bond Sale Set to GC-NOT-APPLICABLE All Other Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
CNT-PERIOD
Not used
CONTRACTNO
All Contracts Contract Number
DIARY- Rate/Principal Change Diary Type Diary
3–100 3937 0226-942
CRT-CODE
MM Base Rate Deposit “Y” or “N” As Applicable MM Deposit “Y” or “N” As Applicable “Y” = BP-CRT-LIABLE “N” = BP-CRT-NOT-LIABLE FEE Contract Set to BP-CRT-NOT-LIABLE
D-REFNO
All Contracts “0000” IR Swaps GC-5555 - Loan Side RP event GC-6666 - Deposit Side RP event
D-DAYTYPE
All Contracts Zero
D-STATUS
All Contracts DIARY Event Status Valid Values: GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-RP
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
CL Commitment EMU Conversion Indicator CL Base Rate Drawdown EMU Conversion Indicator CL Drawdown EMU Conversion Indicator MM Contracts EMU Conversion Indicator FRA Contracts EMU Conversion Indicator IR Swaps EMU Conversion Indicator TF Contracts EMU Conversion Indicator
EMUINTSTL
CL Commitment EMU Interest Settlement Conversion Indicator CL Base Rate Drawdown EMU Interest Settlement Conversion Indicator CL Commitment EMU Interest Settlement Conversion Indicator MM Contracts EMU Interest Settlement Conversion Indicator FRA Contracts EMU Interest Settlement Conversion Indicator IR Swaps EMU Interest Settlement Conversion Indicator TF Contracts EMU Interest Settlement Conversion Indicator
Diary DIARY- Rate/Principal Change Diary Type
3937 0226-942 3–101
EVENTDATE
FEE Contract Fee Payment Date All Other Contracts DIARY Value Date
GEN-IND1
IR Swaps Exchange of principal indicator FEE Contract Accrual Method
GEN-IND2
MM Base Rate Deposit Call/Notice Indicator for Withholding Tax Liability MM Deposit Call/Notice Indicator for Withholding Tax Liability FEE Contract Pay/Receive indicator
HOLIDAY
All Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW
HOLOVR-CHK
IR Swaps Holiday Override check FEE Contract Holiday Override check
LOAN-COUNT
CL Commitment The number of drawdowns that cause a change in the “Undrawn Change Amount” for this diary.
MAX-RATE
CL Base Rate DD Maximum Rate MM Base Rate Loan Maximum Rate MM Base Rate Deposit Maximum Rate IR Swaps Maximum Rate Bond Issue Maximum Rate Bond Purchase Maximum Rate Bond Sale Maximum Rate
MIN-RATE
CL Base Rate DD Minimum Rate MM Base Rate Loan Minimum Rate MM Base Rate Deposit Minimum Rate IR Swaps Minimum Rate Bond Issue Minimum Rate Bond Purchase Minimum Rate Bond Sale Minimum Rate
ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD Valid Values: BP-DIARY-ORIG-BOD (B)
DIARY- Rate/Principal Change Diary Type Diary
3–102 3937 0226-942
OTH-CN-NO
CL Base Rate DD Commitment Number CL Drawdown Commitment Number
PAY-AGENT
All Other Contracts Their Pay Agent
PAY-NOSTRO
All MM Contracts Our Pay Nostro CL Base Rate DD Our Pay Nostro CL Drawdown Our Pay Nostro IR Swaps Our Pay Nostro BD Issue Our Pay Nostro FEE Contract Their Pay Nostro LA Drawdowns Our Pay Nostro LA Acceptance Our Pay Nostro LA Fee Our Pay Nostro
PYMT-FLG
CL Base Rate DD Set to GC-TO-BE-SENT/GC-SENT (See Note 3) CL Commitment Set to GC-NOT-APPLICABLE CL Drawdown Set to GC-TO-BE-SENT/GC-SENT (See Note 3) ALL MM Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3) RP Deals Set to GC-TO-BE-SENT/GC-SENT (See Note 3) FEE Contract Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
RATE-ID
IR Swaps Rate Index Bond Issue Coupon Index Bond Purchase Coupon Index Bond Sale Coupon Index
RATE-WIDTH
CL Drawdown Rate Width Code CL Base Rate DD Rate Width Code
Diary DIARY- Rate/Principal Change Diary Type
3937 0226-942 3–103
RATE-1
CL Commitment Fee Rate CL Drawdown Interest Rate MM Loan Interest Rate MM Deposit Interest Rate IR Swaps Interest Rate Bond Issue Fixed Rate Bond Purchase Fixed Rate Bond Sale Fixed Rate RP Deals Initial Price FEE Contract Interest Rate LA Drawdowns Lending Rate LA Fee Fee Rate
RATE-2
CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate MM Contracts Add-on Rate IR Swaps Margin Bond Issue Margin Bond Purchase Margin Bond Sale Margin RP Deals Initial Yield FEE Contract Percentage Multiplier rate LA Fee Exchange Rate
RATE-3
CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate IR Swaps Index Rate Bond Issue Index Rate Bond Purchase Index Rate Bond Sale Index Rate RP Deals Repurchase Rate LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATE-4
CL Commitment Profit Share Rate CL Base Rate DD Profit Share Rate CL Drawdown Profit Share Rate LA Drawdowns Internal Funding Rate
RATE-6
LA Bill of Acceptance Discount Rate LA Drawdowns Margin Rate
DIARY- Rate/Principal Change Diary Type Diary
3–104 3937 0226-942
RATE-7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATE-8
LA Bill of Acceptance Commission Rate
RATE-9
LA Drawdowns Make-up Rate
RATE-10
LA Drawdowns Repayment Rate
RATEX1
CL Base Rate DD Base Rate * CL Commitment Fee Rate CL Drawdown Interest Rate MM Base Rate Loan Base Rate * MM Base Rate Deposit Base Rate * MM Loan Interest Rate MM Deposit Interest Rate IR Swaps Interest Rate
* Set up at DIARY creation from base rate record dated at or prior to the DIARY value date.
Bond Issue Fixed Rate Bond Purchase Fixed Rate Bond Sale Fixed Rate RP deals Initial Price FEE Contract Interest Rate LA Drawdowns Lending Rate LA Fee Fee Rate
RATEX2
CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate MM Contracts Add-on Rate IR Swaps Margin RP Deals Initial Yield FEE Contract Percentage Multiplier Rate LA Fees Exchange Rate
Diary DIARY- Rate/Principal Change Diary Type
3937 0226-942 3–105
RATEX3
CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate MM Base Rate Deposit } Mid-Market Spot (Exchange) Rate from MM Deposit } contract currency to Withholding Tax currency (for ) Withholding Tax). } Set up on contract start (when start } confirmation is sent). } Once set up it is not changed, unless a RL with } principal change occurs - which is treated as a new start } only set up for Withholding Tax liable contracts. IR Swaps Index Rate Bond Issue Index Rate Bond Purchase Index Rate Bond Sale Index Rate RP Deals Repurchase Rate LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATEX4
CL Commitment Profit Share Rate CL Base Rate DD Profit Share Rate CL Drawdown Profit Share Rate MM Base Rate Deposit } Withholding Tax Rate: Set up when MM Deposit } confirmation/payment first issued. Only set up for } Withholding Tax liable contracts. LA Drawdowns Internal Funding Rate
RATEX6
LA Bill of Acceptance Discount Rate LA Drawdowns Margin Rate
RATEX7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATEX8
LA Bill of Acceptance Commission Rate
RATEX9
LA Drawdowns Make-up Rate
RATEX10
LA Drawdowns Repayment Rate
RATEX1MD
Not used
DIARY- Rate/Principal Change Diary Type Diary
3–106 3937 0226-942
RATEX2MD
Not used
RATEX3MD
CL Base Rate DD } Drawdown Exchange Rate Mult/Div Indicator CL Drawdown } MM Base Rate Deposit } Mid-Market Spot (Exchange) MM Deposit } Rate Mult/Div Indicator. } Set up when RATEX3 is set up. BP-MULTIPLY BP-DIVIDE LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
RATEX4MD
Not used
RCV-AGENT
CL Base Rate DD Their Receive Agent CL Drawdown Their Receive Agent MM Contracts Their Receive Agent IR Swaps Their Receive Agent BD Issue Their Receive Agent FEE Contract Their Receive Agent LA Drawdowns Their Receive Agent LA Acceptance Their Receive Agent LA Fee Their Receive Agent
RCV-NOSTRO
BD Purchase Our Receive Nostro RP deals Our Receive Nostro FEE Contract Our Receive Nostro All Other Contracts Our Receive Nostro
REL-DAY
All Contracts Value Date in Relative Day Format
REPAY-CAP
Bond Issue Repayment/Capitalise indicator Bond Purchase Repayment/Capitalise indicator Bond Sale Repayment/Capitalise indicator RP Deals Repayment/Capitalise indicator All Other Contracts BP-NORMAL-PAY-TYPE
RP-STATUS
IR Swaps Fixing Status Bond Issue Fixing Status Bond Purchase Fixing Status Bond Sale Fixing Status
Diary DIARY- Rate/Principal Change Diary Type
3937 0226-942 3–107
VAR-TYPE
CL Base Rate DD “+” or “-” MM Base Rate Loan “+” or “-” MM Base Rate Deposit “+” or “-” GC-ADD-TO-BASE = “+” GC-TAKE-from-BASE = “-” IR Swaps All floating rate contracts GC-ADD-TO-BASE = "+" GC-TAKE-from-BASE = "-" Bond Issue Variation Type +/- Bond Purchase Variation Type +/- Bond Sale Variation Type +/- RP Deals GC-ADD-TO-BASE = “+” GC-TAKE-from-BASE = “-”
VARIATION
CL Base Rate DD Rate Variation MM Base Rate Loan Rate Variation MM Base Rate Deposit Rate Variation IR Swaps Rate Variation Bond Issue Margin Amount Bond Purchase Margin Amount Bond Sale Margin Amount RP Deals Rate Variation
DIARY- Rollover Diary Type Diary
3–108 3937 0226-942
Rollover Diary Type This Diary Type is valid for:-
- CL Base Rate Drawdowns - CL Commitment - CL Drawdowns - MM Base Rate Loan - MM Base Rate Deposit - MM Loan - MM Deposit - IR Swaps - BD Issue - BD Purchase - BD Sale - RP Repurchase - FEE Contract - LA Drawdowns - LA Fees
ACTL-DATE
All Contracts Actual Date Created
ACTL-TIME
All Contracts Actual Time Created
AMOUNT1
CL Base Rate DD New Principal Amount CL Commitment New Commitment Amount CL Drawdown New Principal Amount MM Contracts New Principal Amount IR Swaps Notional Principal Amount BD Issue Outstanding Principal BD Purchase Outstanding Principal BD Sale Outstanding Principal RP Deals Outstanding Amount FEE Contract Fee Amount LA Drawdowns Principal Outstanding LA Fees Fee to be Paid/Received
Diary DIARY- Rollover Diary Type
3937 0226-942 3–109
AMOUNT2
CL Base Rate DD New Commitment Equivalent in Commitment Currency CL Drawdown New Commitment Equivalent in Commitment Currency MM Base Rate Deposit New Principal in Withholding Tax Currency* MM Deposit New Principal in Withholding Tax Currency*
* Set At Same Time As Contract/Withholding Tax Currency Exchange Rate: RATEX3. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax liable contracts.
IR Swaps Actual Principal Amount BD Issue Issue Price BD Purchase Consideration BD Sale Consideration FEE Contract Principal Amount LA Drawdowns Repayment
AMOUNT3
CL Base Rate DD Calculated Interest Amount * CL Commitment Calculated Fee Amount * CL Drawdown Calculated Interest Amount *
* This is the amount from last settlement to the EMU conversion date, when an RL event exists on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is Y (indicating an interest settlement event exists on the EMU conversion date)
MM Contracts Calculated Interest Amount ** ** For Withholding Tax liable contracts this amount is gross of
Withholding Tax. Amount3 is the Interest amount from last settlement to the EMU
conversion date, when an RL event exists on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is Y (indicating an interest settlement event exists on the EMU conversion date)
IR Swaps Interest Amount *** *** This is the Interest amount from last settlement to the
EMU conversion date, when an RL event exists on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is Y (indicating an interest settlement event exists on the EMU conversion date)
BD Issue Interest BD Purchase Interest BD Sale Interest LA Drawdowns Interest Amount LA Fees Fee Amount for a Prepaid Paid Fee
DIARY- Rollover Diary Type Diary
3–110 3937 0226-942
AMOUNT4
CL Base Rate DD Interest Adjustment CL Commitment Fee Adjustment CL Drawdown Interest Adjustment MM Contracts Interest Adjustment BD Sale Principal IR Swaps Net Interest Payment FEE Contract Fee Payable LA Fees Fee Amount for a Prepaid Received Fee
AMOUNT5
CL Base Rate DD Add-on Adjustment CL Commitment Undrawn Change Amount CL Drawdown Add-on Adjustment MM Contracts Add-on Adjustment IR Swaps Notional repayment amount (close out amount) FEE Contract Fee Receivable LA Drawdowns Disbursement LA Fees Fee Amount for an Accrued Paid Fee
AMOUNT6
CL Base Rate DD Profit Share Amount ** CL Commitment Profit Share Amount ** CL Drawdown Profit Share Amount **
** This is the amount from last settlement to the EMU conversion date, when an RL event exists on the EMU conversion date and EMUCONV is Y (indicating the EMU conversation indicator is set on) and EMUINTSTL is Y (indicating an interest settlement event exists on the EMU conversion date)
MM Contracts Old Principal Amount IR Swaps Actual repayment amount (if principal exchanged) BD Issue Principal Repayment BD Purchase Principal Repayment BD Sale Principal Repayment RP Deals Coupon Amount LA Fees Fee Amount for an Accrued Received Fee
Diary DIARY- Rollover Diary Type
3937 0226-942 3–111
AMOUNT7
CL Base Rate DD Profit Share Adjustment CL Commitment Profit Share Adjustment CL Drawdown Profit Share Adjustment MM Base Rate Deposit Withholding Tax Due Amount in Contract Currency* MM Deposit Withholding Tax Due Amount in Contract Currency*
* Set up at same time as Withholding Tax rate: RATEX4. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax liable contracts. Calculated on the sum of the calculated interest amount plus interest adjustment.
IR Swaps Unamortised premium/discount for repayment amount BD Issue Premium BD Purchase Premium RP Deals Repayment Amount
AMOUNT8
CL Base Rate DD Commitment equivalent change in commitment currency CL Commitment New Undrawn Amount CL Drawdown Commitment equivalent change in commitment currency
Note: “Commitment Equivalent Change In Commitment Currency” is the “commitment currency. principal change” amount entered on the schedule screen.
MM Base Rate Deposit Withholding Tax due amount in Withholding Tax Currency*
MM Deposit Withholding Tax due amount in Withholding Tax Currency* * Set up at same time as Contract/Withholding Tax
Currency Exchange Rate: RATEX3. Only this rate is ever used to calculate this amount. Only set up for Withholding Tax liable contracts
BD Issue Outstanding Amount BD Purchase Nominal Amount BD Sale Nominal Amount
AMOUNT9
MM & CL Contracts Penalty Amount IR Swaps Interest adjustment FEE Contract Old Principal LA Drawdown Previous Principal
DIARY- Rollover Diary Type Diary
3–112 3937 0226-942
AMOUNT10
CL Base Rate DD Principal Amount Change CL Commitment Commitment Amount Change CL Drawdown Principal Amount Change MM Contracts Principal Amount Change
Note: for MM Contracts this amount is the Principal Change” amount entered on the schedule screen. For CL Drawdown and CL Base Rate DD This amount is the “Drawdown Currency Principal Change” amount entered on the schedule screen. For CL Commitment this amount is the “Commitment Amount Change” amount entered on the schedule screen.
IR Swaps Unamortised premium/discount for outstanding principal BD Issue Discount BD Purchase Discount FEE Contract Principal Change
AMOUNT13
BD Purchase Interest in Consideration BD Sale Sale Interest in Consideration on First Coupon
AMOUNT15
BD Sale Unamortised Traded Sale Premium
AMOUNT16
BD Sale Unamortised Traded Sale Discount LA Drawdowns Breakage Cost
AMOUNT17
LA Drawdowns Lost Margin Cost
AMOUNT18
LA Drawdowns Administration Charge
AS-OF-DATE
All Contracts As-of Date of set up
AUTO-CNFM
CL Commitment Schedule Requires Auto Confirmation MM Contracts Schedule Requires Auto Confirmation
Diary DIARY- Rollover Diary Type
3937 0226-942 3–113
AUTO-STLMT
CL Commitment GC-AUTO-STLMT or SPACES. IF Set to GC-AUTO-STLMT this DIARY is an automatic fee settling DIARY. CL Base Rate DD } GC-AUTO-STLMT or SPACES. CL Drawdown } if Set to GC-AUTO-STLMT this DIARY is MM Contracts } an automatic interest settling DIARY. Note - For MM & CL Contracts: Set when diary first created and cannot be changed. The indicator states that this DIARY can be used as a starting point in calculating the dates of subsequent automatic interest/fee settling DIARIES.
BASE-RT-NO
CL Base Rate DD Base Rate Number MM Base Rate Loan Base Rate Number MM Base Rate Deposit Base Rate Number
BGHT-SLD
Not used
BR-CHG
CL Base Rate DD GC-BR-CHG or GC-NOT-BR-CHG MM Base Rate Loan GC-BR-CHG or GC-NOT BR-CHG MM Base Rate Deposit GC-BR-CHG or GC-NOT-BR CHG FEE Contract GC-NOT-BR-CHG
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
CL Base Rate DD Principal Currency CL Commitment Commitment Currency CL Drawdown Principal Currency MM Contracts Principal Currency IR Swaps Principal Currency RP Deals Repurchase Currency FEE Contract Face Currency LA Drawdowns Drawdown Currency LA Fees Fee Currency
DIARY- Rollover Diary Type Diary
3–114 3937 0226-942
CCY-2
CL Base Rate DD Commitment Currency CL Drawdown Commitment Currency BD Issue Coupon Currency BD Purchase Coupon Currency BD Sale Coupon Currency LA Drawdowns Tranche Currency
CCY-3
BD Issue Repayment Currency BD Purchase Repayment Currency BD Sale Repayment Currency RP Deals Brokerage Currency
CCY-4
Not used
CLIENT-NO
All Contracts Client Number
CNFM-FLG
BD Issue Set to GC-NOT-APPLICABLE BD Purchase Set to GC-NOT-APPLICABLE BD Sale Set to GC-NOT-APPLICABLE LA Fee Set to GC-NOT-APPLICABLE All Other Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
CNT-PERIOD
Not used
CONTRACTNO
All Contracts Contract Number
CRT-CODE
MM Base Rate Deposit “Y” or “N” As Applicable MM Deposit “Y” or “N” As Applicable “Y” = BP-CRT-LIABLE “N” = BP-CRT-NOT-LIABLE FEE Contract Set to BP-CRT-NOT-LIABLE
D-REFNO
MM & CL Contracts “0000” IR Swaps GC-5555 or GC-6666 - GC-5555 if Loan Side - GC-6666 if Deposit Side BD Issue “0000” BD Sale “0000” LA Drawdowns “9998” if a rollover, else “0000” LA Fee “0000”
Diary DIARY- Rollover Diary Type
3937 0226-942 3–115
D-DAYTYPE
All Contracts Zero
D-STATUS
All Contracts DIARY Event Status Valid Values GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-RL
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
CL Commitment EMU Conversion Indicator CL Base Rate Drawdown EMU Conversion Indicator CL Commitment EMU Conversion Indicator MM Contracts EMU Conversion Indicator IR Swaps EMU Conversion Indicator
EMUINTSTL
CL Commitment EMU Interest Settlement Conversion Indicator CL Base Rate Drawdown EMU Interest Settlement Conversion Indicator CL Commitment EMU Interest Settlement Conversion Indicator MM Contracts EMU Interest Settlement Conversion Indicator IR Swaps EMU Interest Settlement Conversion Indicator
EVENTDATE
FEE Contract Fee Pay Date All Contracts DIARY Value Date
GEN-IND1
MM Base Rate Deposit Call/Notice Indicator for Withholding Tax Liability MM Deposit Call/Notice Indicator for Withholding Tax Liability IR Swaps Exchange of Principal Indicator FEE Contract Accrual Method
GEN-IND2
FEE Contract Pay/Receive indicator
HOLIDAY
All Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW
DIARY- Rollover Diary Type Diary
3–116 3937 0226-942
HOLOVR-CHK
FEE Contract Holiday Override Check
LOAN-COUNT
CL Commitment The number of drawdowns that cause a change in the “Undrawn Change Amount” for this DIARY.
MAX-RATE
CL Base Rate DD Maximum Rate MM Base Rate Loan Maximum Rate MM Base Rate Deposit Maximum Rate IR Swaps Maximum Rate BD Issue Maximum Rate BD Purchase Maximum Rate BD Sale Maximum Rate
MIN-RATE
CL Base Rate DD Minimum Rate MM Base Rate Loan Minimum Rate MM Base Rate Deposit Minimum Rate IR Swaps Minimum Rate BD Issue Minimum Rate BD Purchase Minimum Rate BD Sale Minimum Rate
ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD BP-DIARY-ORIG-BOD (B)
OTH-CN-NO
CL Base Rate DD Commitment Number CL Discounted DD Commitment Number LA Fee Tranche Number LA Drawdowns Tranche Number
PAY-AGENT
MM & CL Contracts Their Pay Agent IR Swaps Their Pay Agent BD Purchase Their Pay Agent RP deals Their Pay Agent FEE Contract Their Pay Agent LA Drawdowns Their Pay Agent LA Fee Their Pay Agent
Diary DIARY- Rollover Diary Type
3937 0226-942 3–117
PAY-NOSTRO
MM Contracts Our Pay Nostro CL Base Rate DD Our Pay Nostro CL Drawdown Our Pay Nostro IR Swaps Our Pay Nostro BD Issue Our Pay Nostro FEE Contract Our Pay Nostro LA Drawdowns Our Pay Nostro LA Fee Our Pay Nostro
PYMT-FLG
All Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
RATE-ID
IR Swaps Rate Identifier BD Issue Coupon Index BD Purchase Coupon Index BD Sale Coupon Index
RATE-WIDTH
CL Drawdown Rate Width Code CL Base Rate DD Rate Width Code
RATE-1
CL Commitment Fee Rate CL Drawdown Interest Rate MM Loan Interest Rate MM Deposit Interest Rate IR Swaps Interest Rate BD Issue Fixed Rate BD Purchase Fixed Rate BD Sale Fixed Rate RP Deals Initial Price FEE Contract Interest Rate LA Drawdowns Lending Rate LA Fee Fee Rate
RATE-2
CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate MM Contracts Add-on Rate IR Swaps Margin BD Issue Margin BD Purchase Margin BD Sale Margin RP Deals Initial Yield FEE Contract Percentage Multiplier Rate LA Fee Exchange Rate
DIARY- Rollover Diary Type Diary
3–118 3937 0226-942
RATE-3
CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate IR Swaps Index Rate BD Issue Index Rate BD Purchase Index Rate BD Sale Index Rate RP Deals Repurchase Rate LA Drawdowns Exchange Rate
RATE-4
CL Commitment Profit Share Rate CL Base Rate DD Profit Share Rate CL Drawdown Profit Share Rate LA Drawdowns Internal Funding Rate
RATE-6
LA Drawdowns Margin Rate
RATE-7
LA Drawdowns MLA Rate
RATE-9
LA Drawdowns Make-up Rate
RATE-10
LA Drawdowns Repayment Rate
RATEX1
CL Base Rate DD Base Rate * CL Commitment Fee Rate CL Drawdown Interest Rate MM Base Rate Loan Base Rate * MM Base Rate Deposit Base Rate * MM Loan Interest Rate MM Deposit Interest Rate IR Swaps Interest Rate
* Set up at DIARY creation from base rate record dated at or prior to the DIARY value date
BD Issue Fixed Rate BD Purchase Fixed Rate BD Sale Fixed Rate RP Deals Initial Price FEE Contract Interest Rate LA Drawdowns Lending Rate LA Fees Fee Rate
Diary DIARY- Rollover Diary Type
3937 0226-942 3–119
RATEX2
CL Base Rate DD Add-on Rate CL Drawdown Add-on Rate MM Contracts Add-on Rate IR Swaps Margin RP Deals Initial Yield FEE Contract Percentage Multiplier Rate LA Drawdowns Rolled Interest LA Fees Exchange Rate
RATEX3
CL Base Rate DD Drawdown Exchange Rate CL Drawdown Drawdown Exchange Rate MM Base Rate Deposit } Mid-Market Spot (Exchange) Rate from contract MM deposit } currency to Withholding Tax Currency (for Withholding Tax). Set up on contract } start (when start confirmation is sent) once set up it is } not changed, unless a RL with principal change } occurs - which is treated as a new start. } Only set up for Withholding Tax liable contracts. IR Swaps Index Rate BD Issue Index Rate BD Purchase Index Rate BD Sale Index Rate RP Deals Repurchase Rate LA Drawdowns Exchange Rate
RATEX4
CL Commitment Profit Share Rate CL Base Rate DD Profit Share Rate CL Drawdown Profit Share Rate MM Base Rate Deposit } Withholding Tax Rate: Set up when Confirmation/Payment MM Deposit } First Issued. Only set up for } Withholding Tax liable contracts. LA Drawdowns Internal Funding Rate
RATEX6
LA Drawdowns Margin Rate
RATEX7
LA Drawdowns MLA Rate
RATEX9
LA Drawdowns Make-up Rate
RATEX10
LA Drawdowns Repayment Rate
DIARY- Rollover Diary Type Diary
3–120 3937 0226-942
RATEX1MD
Not used
RATEX2MD
Not used
RATEX3MD
LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
RATEX3MD
CL Base Rate DD } Drawdown Exchange Rate Mult/Div Indicator CL Drawdown } MM Base Rate Deposit } Mid-Market Spot (Exchange) Rate MM Deposit } Mult/Div Indicator. } Set up when RATEX3 is set up. BP-MULTIPLY BP-DIVIDE
RATEX4MD
Not used
RCV-AGENT
CL Base Rate DD Their Receive Agent CL Drawdown Their Receive Agent MM Contracts Their Receive Agent IR Swaps Their Receive Agent BD Issue Their Receive Agent FEE Contract Their Receive Agent LA Drawdowns Their Receive Agent LA Fee Their Receive Agent
RCV-NOSTRO
MM & CL Contracts Our Receive Nostro IR Swaps Our Receive Nostro BD Purchase Our Receive Nostro RP Deals Our Receive Nostro FEE Contract Our Receive Nostro LA Contracts Our Receive Nostro
REL-DAY
All Contracts Value Date in Relative Day Format
Diary DIARY- Rollover Diary Type
3937 0226-942 3–121
REPAY-CAP
MM, RP, FEE, LA & CL Contracts Set to BP-NORMAL-PAY-TYPE as default. May be overridden by a schedule entry to BP-ROLLED-PAY-TYPE. IR Swaps Repayment/Capitalise indicator BD Issue Repayment/Capitalise indicator BD Purchase Repayment/Capitalise indicator BD Sale Repayment/Capitalise indicator
RP-STATUS
IR Swaps Fixing Status BD Issue Fixing Status BD Purchase Fixing Status BD Sale Fixing Status
VAR-TYPE
CL Base Rate DD “+” or “-” MM Base Rate Loan “+” or “-” MM Base Rate Deposit “+” or “-” IR Swaps “+” or “-” GC-ADD-TO-BASE = “+” GC-TAKE-from-BASE = “-” BD Issue “+” or “-” BD Purchase “+” or “-” BD Sale “+” or “-” RP Deals “+” or “-”
VARIATION
CL Base Rate DD Rate Variation MM Base Rate Loan Rate Variation MM Base Rate Deposit Rate Variation IR Swaps Rate Variation BD Issue Margin Amount BD Purchase Margin Amount BD Sale Margin Amount RP Deals Rate Variation
DIARY- Base Rate Change Diary Type Diary
3–122 3937 0226-942
Base Rate Change Diary Type This Diary Type is valid for:
- CL Base Rate Drawdowns - MM Base Rate Loan - MM Base Rate Deposit
ACTL-DATE
All Contracts Actual Date Created
ACTL-TIME
All Contracts Actual Time Created
AMOUNT1
All Contracts Principal Amount
AMOUNT2
CL Base Rate Loan Commitment equivalent in commitment currency
AMOUNT3
Not used
AMOUNT4
Not used
AMOUNT5
Not used
AMOUNT6
Not used
AMOUNT7
Not used
AMOUNT8
Not used
AMOUNT9
Not used
AMOUNT10
Not used
Diary DIARY- Base Rate Change Diary Type
3937 0226-942 3–123
AS-OF-DATE
All Contracts As-of Date of set up
AUTO-CNFM
Not used
AUTO-STLMT
Not used
BASE-RT-NO
All Contracts Base Rate Number
BGHT-SLD
Not used
BR-CHG
All Contracts GC-BR-CHG
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
All Contracts Principal Currency
CCY-2
CL Base Rate DD Commitment Currency
CCY-3
Not used
CCY-4
Not used
CLIENT-NO
All Contracts Client Number
CNFM-FLG
All Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
CNT-PERIOD
Not used
DIARY- Base Rate Change Diary Type Diary
3–124 3937 0226-942
CONTRACTNO
All Contracts Contract Number
CRT-CODE
MM Base Rate Deposit “Y” or “N” As Applicable “Y” = BP-CRT-LIABLE “N” = BP-CRT-NOT-LIABLE
D-REFNO
All Contracts “0000”
D-DAYTYPE
All Contracts Zero
D-STATUS
All Contracts DIARY Event Status GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-BR
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
All Contracts DIARY Value Date
GEN-IND1
Not used
GEN-IND2
Not used
HOLIDAY
All Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW
Diary DIARY- Base Rate Change Diary Type
3937 0226-942 3–125
LOAN-COUNT
Not used
MAX-RATE
All Contracts Maximum Rate
MIN-RATE
All Contracts Minimum Rate
ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD BP-DIARY-ORIG-BOD (B)
OTH-CN-NO
CL Base Rate DD Commitment Number
PAY-AGENT
All Contracts Their Pay Agent
PAY-NOSTRO
All Contracts Our Pay Nostro
PYMT-FLG
MM & CL Contracts Set to GC-NOT-APPLICABLE
RATE-WIDTH
CL Base Rate DD Rate Width Code
RATE-1
Not used
RATE-2
All Contracts Add-on Rate
RATE-3
CL Base Rate DD Drawdown Exchange Rate
RATE-4
CL Base Rate DD Profit Share Rate
RATEX1
CL Base Rate DD Base Rate MM Base Rate Loan Base Rate MM Base Rate Deposit Base Rate
DIARY- Base Rate Change Diary Type Diary
3–126 3937 0226-942
RATEX2
All Contracts Add-on Rate
RATEX3
CL Base Rate DD Drawdown Exchange Rate MM Base Rate Deposit Mid-Market Spot (Exchange) Rate from contract
currency to residence currency (for Withholding Tax). Set Up At DIARY'S Value Date (i.e. when it is actioned). Only set up for Withholding Tax liable contracts.
RATEX4
CL Base Rate Loan Profit Share Rate MM Base Rate Deposit Withholding Tax Rate: Set up when confirmation/payment first issued. Only set up for Withholding Tax liable contracts.
RATEX1MD
Not used
RATEX2MD
Not used
RATEX3MD
CL Base Rate DD Drawdown Exchange Rate Mult/Div Indicator MM Base Rate Deposit Mid-Market Spot (Exchange) Rate Mult/Div Indicator. Set up when RATEX3 is set up. BP-MULTIPLY BP-DIVIDE
RATEX4MD
Not used
RCV-AGENT
All Contracts Their Receive Agent
RCV-NOSTRO
All Contracts Our Receive Nostro
REL-DAY
All Contracts Value Date in Relative Day Format
REPAY-CAP
Not used
Diary DIARY- Base Rate Change Diary Type
3937 0226-942 3–127
VAR-TYPE
All Contracts “+” or “-” GC-ADD-TO-BASE = “+” GC-TAKE-from-BASE = “-”
VARIATION
All Contracts Rate Variation
DIARY- Fixing Diary Type Diary
3–128 3937 0226-942
Fixing Diary Type This Diary Type is only valid for Forward Rate Agreements
ACTL-DATE
FRA Contracts Actual Date Created
ACTL-TIME
FRA Contracts Actual Time Created
AMOUNT1
FRA Contracts Principal Amount
AMOUNT2
FRA Contracts Potential Settlement Amount
AMOUNT3
FRA Contracts Actual Settlement Amount
AMOUNT4
Not used
AMOUNT5
Not used
AMOUNT6
Not used
AMOUNT7
Not used
AMOUNT8
Not used
AMOUNT9
Not used
AMOUNT10
Not used
AS-OF-DATE
FRA Contracts As-of Date of set up
Diary DIARY- Fixing Diary Type
3937 0226-942 3–129
AUTO-CNFM
Not used
AUTO-STLMT
Not used
BASE-RT-NO
Not used
BGHT-SLD
FRA Contracts B or S GC-BOUGHT = B GC-SOLD= S
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
All Contracts Principal Currency
CCY-2
Not used
CCY-3
Not used
CCY-4
Not used
CLIENT-NO
All Contracts Client Number
CNFM-FLG
All Contracts Set to GC-TO-BE-SENT or GC-SENT
CNT-PERIOD
All Contracts Number of days between settlement date and maturity date
DIARY- Fixing Diary Type Diary
3–130 3937 0226-942
CONTRACTNO
All Contracts Contract Number
CRT-CODE
Not used
D-REFNO
All Contracts “5555”
D-DAYTYPE
All Contracts Zero
D-STATUS
All Contracts DIARY Event Status GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-FI
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
All Contracts Fixing Date
GEN-IND1
FRA Contracts Direction of Settlement Indicator GC-P = Payment to Counterparty GC-R = Payment to Bank
GEN-IND2
FRA Contracts Contract Fixing Status (FI, IS and MA only) GC-UNFIXABLE (U) - Unfixable GC-FIXABLE (X) - Fixable
Diary DIARY- Fixing Diary Type
3937 0226-942 3–131
GC-FIXD (F) - Fixed GC-AUTHORISED (A) - Authorised
HOLIDAY
All Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW
LOAN-COUNT
Not used
MAX-RATE
Not used
MIN-RATE
Not used
ORIGIN
Not used
OTH-CN-NO
All Contracts Related Transaction Number
PAY-AGENT
FRA Counterparty Their Pay Agent
PAY-NOSTRO
FRA Counterparty Our Pay Nostro
PYMT-FLG
All Contracts Set to GC-NOT-APPLICABLE
RATE-WIDTH
Not used
RATE-1
FRA Contracts Contract Rate
RATE-2
FRA Contracts Potential Settlement Rate
RATE-3
FRA Contracts Fixed/Actual Settlement Rate
RATE-4
Not used
DIARY- Fixing Diary Type Diary
3–132 3937 0226-942
RATEX1
FRA Contracts Contract Rate
RATEX2
FRA Contracts Estimated Settlement Rate
RATEX3
All Contracts Fixed/Actual Settlement Rate
RATEX4
Not used
RATEX1MD
Not used
RATEX2MD
Not used
RATEX3MD
Not used
RATEX4MD
Not used
RCV-AGENT
FRA Counterparty Their Receive Agent
RCV-NOSTRO
FRA Counterparty Our Receive Nostro
REL-DAY
All Contracts Value Date in Relative Day Format
REPAY-CAP
Not used
VAR-TYPE
Not used
VARIATION
Not used
Diary DIARY- Compensating Payments Diary Type
3937 0226-942 3–133
Compensating Payments Diary Type Created automatically for Interest Rate Swaps
ACTL-DATE
All Contracts Actual Date Created
ACTL-TIME
All Contracts Actual Time Created
AMOUNT1
IR Swaps Compensating Paid Amount
AMOUNT2
IR Swaps Compensating Received Amount
AMOUNT3
Not used
AMOUNT4
Not used
AMOUNT5
Not used
AMOUNT6
Not used
AMOUNT7
Not used
AMOUNT8
Not used
AMOUNT9
Not used
AMOUNT10
Not used
AS-OF-DATE
All Contracts As-of Date of set up
DIARY- Compensating Payments Diary Type Diary
3–134 3937 0226-942
AUTO-CNFM
Not used
AUTO-STLMT
Not used
BASE-RT-NO
Not used
BGHT-SLD
Not used
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
IR Swaps Compensating Currency (Paid)
CCY-2
IR Swaps Compensating Currency (Received)
CCY-3
Not used
CCY-4
Not used
CLIENT-NO
All Contracts Client Number
CNFM-FLG
All Contracts GC-TO-BE-SENT / GC-SENT
CNT-PERIOD
Not used
CONTRACTNO
All Contracts Contract Number
Diary DIARY- Compensating Payments Diary Type
3937 0226-942 3–135
CRT-CODE
Not used
D-REFNO
All Contracts Loan: Between GC-D-REFNO-COMP-L and GC-D-REFNO-MAX-L Deposit: Between GC-D-REFNO-COMP-D and GC-D-REFNO-MAX-D
D-DAYTYPE
Not used
D-STATUS
All Contracts DIARY Event Status GC-DRY-UNACTIONED (U) GC-DRY-ACTIONED (A) GC-DRY-DELETED (D)
D-TYPE
All Contracts GC-CG
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
All Contracts Diary Value Date
GEN-IND1
IR Swaps Pay/Receive Indicator (P/R/B)
GEN-IND2
Not used
HOLIDAY
IR Swaps BP-HOL-ALLOW or BP-HOL-NOTALLOW
DIARY- Compensating Payments Diary Type Diary
3–136 3937 0226-942
LOAN-COUNT
Not used
MAX-RATE
All floating rate contracts Maximum Rate
MIN-RATE
All floating rate contracts Minimum Rate
ORIGIN
IR Swaps Indicates whether record generated by CNTRCTBOD BP-DIARY-ORIG-BOD (B)
OTH-CN-NO
Not used
PAY-AGENT
IR Swaps Their Pay Agent
PAY-NOSTRO
IR Swaps Our Pay Nostro
PYMT-FLG1A
IR Swaps Set to GC-TO-BE-SENT/GC-SENT (See Note 3)
RATE-ID
IR Swaps Rate Identifier
RATE-WIDTH
Not used
RATE-1
IR Swaps Interest Rate
RATE-2
IR Swaps Margin
RATE-3
IR Swaps Index Rate
RATE-4
Not used
RATEX1
IR Swaps Interest Rate
Diary DIARY- Compensating Payments Diary Type
3937 0226-942 3–137
RATEX2
IR Swaps Margin
RATEX3
IR Swaps Index Rate
RATEX4
Not used
RATEX1MD
Not used
RATEX2MD
Not used
RATEX3MD
Not used
RATEX4MD
Not used
RCV-AGENT
IR Swaps Their Receive Agent
RCV-NOSTRO
IR Swaps Our Receive Nostro
REL-DAY
All Contracts Value Date in Relative Date Format
REPAY-CAP
IR Swaps Repayment / Capitalise Indicator
RP-STATUS
All Floating Rate Contracts Fixing Status
VAR-TYPE
All Floating Rate Contracts GC-ADD-TO-BASE = "+" GC-TAKE-from-BASE = "-"
VARIATION
All Floating Rate Contracts Rate Variation
DIARY- Futures/Options Close-Out Diary Type Diary
3–138 3937 0226-942
Futures/Options Close-Out Diary Type Futures and Options only
ACTL-DATE
FU Deals Actual Date Created OP Deals Actual Date Created
ACTL-TIME
FU Deals Actual Time Created OP Deals Actual Time Created
AMOUNT1
FU Deals Margin Price for Closed Quantity OP Deals Margin Price for Closed Quantity
AMOUNT2
FU Deals Quantity of Matching Contract OP Deals Quantity of Matching Contract
AMOUNT3
FU Deals Closed Quantity of Matching Contract OP Deals Closed Quantity of Matching Contract
AMOUNT4
Not used
AMOUNT5
Not used
AMOUNT6
Not used
AMOUNT7
FU Deals Calculated Profit or Loss OP Deals Calculated Profit or Loss
AMOUNT8
FU Deals Notional Consideration OP Deals Notional Consideration
AMOUNT9
FU Deals Notional Contract Value of Matching Contract OP Deals Notional Contract Value of Matching Contract
Diary DIARY- Futures/Options Close-Out Diary Type
3937 0226-942 3–139
AMOUNT10
FU Deals Diary Reference Number of Original Contract OP Deals Diary Reference Number of Original Contract
AS-OF-DATE
FU Deals As-of-Date of input OP Deals As-of-Date of input
AUTO-CNFM
Not used
AUTO-STLMT
Not used
BASE-RT-NO
Not used
BGHT-SLD
FU Deals Indication of whether Original Contract is Bought or Sold OP Deals Indication of whether Original Contract is Bought or Sold
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
FU Deals Currency of Price OP Deals Currency of Price
CCY-2
FU Deals Currency of Contract OP Deals Currency of Contract
CCY-3
Not used
CCY-4
Not used
DIARY- Futures/Options Close-Out Diary Type Diary
3–140 3937 0226-942
CLIENT-NO
FU Deals Client of Original Contract OP Deals Client of Original Contract
CNFM-FLG
FU Deals GC-TO-BE-SENT/GC-SENT OP Deals GC-TO-BE-SENT/GC-SENT
CNT-PERIOD
Not used
CONTRACTNO
FU Deals Contract Number of Matching Contract OP Deals Contract Number of Matching Contract
CRT-CODE
Not used
D-DAYTYPE
Not used
D-REFNO
FU Deals Diary Reference Number from CNNON.NXT-REF-NO OP Deals Diary Reference Number from CNNON.NXT-REF-NO
D-STATUS
FU Deals } DIARY Event Status OP Deals } GC-DRY-UNACTIONED (U) } GC-DRY-ACTIONED (A)
D-TYPE
FU Deals GC-CL OP Deals GC-CL
DAYSNOTICE
Not used
DEALER
FU Deals Close-out Dealer OP Deals Close-out Dealer
EMUCONV
Not used
EMUINTSTL
Not used
Diary DIARY- Futures/Options Close-Out Diary Type
3937 0226-942 3–141
EVENTDATE
FU Deals Close-out Value Date OP Deals Close-out Value Date
GEN-IND1
Not used
GEN-IND2
Not used
HOLIDAY
Not used
LOAN-COUNT
Not used
MAX-RATE
Not used
MIN-RATE
Not used
ORIGIN
Not used
OTH-CN-NO
FU Deals Contract Number of Original Contract OP Deals Contract Number of Original Contract
PAY-AGENT
Not used
PAY-NOSTRO
Not used
PYMT-FLG
Not used
RATE-WIDTH
Not used
DIARY- Futures/Options Close-Out Diary Type Diary
3–142 3937 0226-942
RATE-1
Note: This field is in external format (alphanumeric). RATEX1 contains the same fields in internal (numeric) format. RATEX1MD contains the exponent for RATEX1.
FU Deals Dealt Price of Matching Contract OP Deals Dealt Price of Matching Contract
RATE-2
Not used
RATE-3
Note: This field is in external format (alphanumeric). RATEX3 contains the same fields in internal (numeric) format. RATEX3MD contains the exponent for RATEX3.
FU Deals Dealt Price of Original Contract OP Deals Dealt Price of Original Contract
RATE-4
Note: This field is in external format (alphanumeric). RATEX4 contains the same fields in internal (numeric) format. RATEX4MD contains the exponent for RATEX4.
FU Deals Dealt Yield of Original Contract
RATEX1
See RATE-1
RATEX2
Not used
RATEX3
See RATE-3
RATEX4
See RATE-4
RATEX1MD
See RATE-1
RATEX2MD
Not used
RATEX3MD
See RATE-3
RATEX4MD
See RATE-4
Diary DIARY- Futures/Options Close-Out Diary Type
3937 0226-942 3–143
RCV-AGENT
Not used
RCV-NOSTRO
Not used
REL-DAY
FU Deals As-of-Date of input (Relative Date Format) OP Deals As-of-Date of input (Relative Date Format)
REPAY-CAP
Not used
VAR-TYPE
Not used
VARIATION
Not used
DIARY- Options Exercise Diary Type Diary
3–144 3937 0226-942
Options Exercise Diary Type Traded and OTC Options only
ACTL-DATE
OP Deals Actual Date Created OTC Options Actual Date Created
ACTL-TIME
OP Deals Actual Time Created OTC Options Actual Time Created
AMOUNT1
OP Deals Initial Margin OTC Options Underlying Size
AMOUNT2
OP Deals Exercised Quantity OTC Options Underlying Value
AMOUNT3
Not used
AMOUNT4
Not used
AMOUNT5
Not used
AMOUNT6
OTC Options Intrinsic Value at Exercise
AMOUNT7
OP Deals Calculated Profit or Loss OTC Options Intrinsic Value in Settlement Currency
AMOUNT8
OP Deals Notional Consideration OTC Options Total Settlement Value
AMOUNT9
OP Deals Notional Contract Value
AMOUNT10
Not used
Diary DIARY- Options Exercise Diary Type
3937 0226-942 3–145
AS-OF-DATE
OP Deals As-of-Date of input OTC Options As-of-Date of input
AUTO-STLMT
Not used
BASE-RT-NO
Not used
BGHT-SLD
OTC Options Agreement Type (Bought or Sold)
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
OTC Options Underlying Currency
CCY-2
OTC Options Underlying Value Currency
CCY-3
OTC Options Premium Settlement Currency
CLIENT-NO
OP Deals Client of Contract OTC Options Client of Contract
CNFM-FLG
OP Deals GC-TO-BE-SENT/GC-SENT OTC Options GC-TO-BE-SENT/GC-SENT
CNT-PERIOD
OTC Options Period during which contract can be exercised (Deal Date to Expiry Date for European-style options. Start Date to Expiry Date for American-style options.)
DIARY- Options Exercise Diary Type Diary
3–146 3937 0226-942
CONTRACTNO
OP Deals Contract Number OTC Options Contract Number
CRT-CODE
OTC Options BP-CRT-NOT-LIABLE
D-REFNO
OP Deals Diary Reference Number from CNNON.NXT-REF-NO OTC Options Diary Reference Number from CNNON.NXT-REF-NO
D-DAYTYPE
Not used
D-STATUS
OP Deals } DIARY Event Status OTC Options } Valid Values: } GC-DRY-UNACTIONED (U) } GC-DRY-ACTIONED (A) } GC-DRY-DELETED (D)
D-TYPE
OP Deals GC-EC OTC Options GC-EC
DAYSNOTICE
Not used
DEALER
OP Deals Contract Dealer
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
OP Deals Exercise Date For an American Style Option this is today's date For a European Style Option this is CNNON.DATE-3 OTC Options Exercise Date
GEN-IND1
OTC Options Exercise Outcome
Diary DIARY- Options Exercise Diary Type
3937 0226-942 3–147
GEN-IND2
OTC Options Intrinsic Status
HOLIDAY
Not used
LOAN-COUNT
Not used
MAX-RATE
Not used
MIN-RATE
Not used
ORIGIN
Not used
OTH-CN-NO
Not used
PAY-AGENT
OTC Options Their Pay Agent
PAY-NOSTRO
OTC Options Our Pay Nostro
PYMT-FLG
OTC Options } Payment Indicator } Valid Values: } GC-NOT-APPLICABLE } GC-TO-BE-SENT } GC-SENT
RATE-WIDTH
OTC Options BP-WD-CD-BAND2
RATE-1
Note: This field is in external format (alphanumeric). RATEX1 contains the same fields in internal (numeric) format. RATEX1MD contains the exponent for RATEX1.
OP Deals Deal Price OTC Options Option Price
DIARY- Options Exercise Diary Type Diary
3–148 3937 0226-942
RATE-2
Note: This field is in external format (alphanumeric). RATEX2 contains the same fields in internal (numeric) format. RATEX2MD contains the exponent for RATEX2.
OP Deals Exercise Price
RATE-3
Note: This field is in external format (alphanumeric). RATEX3 contains the same fields in internal (numeric) format. RATEX3MD contains the exponent for RATEX3.
OP Deals Closing Price on Exercise Date OTC Options Exercise Price
RATE-4
OTC Options Underlying Price at Exercise
RATEX1
See RATE-1
RATEX2
See RATE-2
RATEX3
See RATE-3
RATEX4
Not used
RATEX1MD
See RATE-1
RATEX2MD
See RATE-2
RATEX3MD
See RATE-3
RATEX4MD
See RATE-4
RCV-AGENT
OTC Options Their Receive Agent
RCV-NOSTRO
OTC Options Our Receive Nostro
Diary DIARY- Options Exercise Diary Type
3937 0226-942 3–149
REL-DAY
OP Deals Exercise Date (Relative Date Format) OTC Options Exercise Date (Relative Date Format)
REPAY-CAP
Not used
VAR-TYPE
Not used
VARIATION
Not used
DIARY- Premium Settlement Diary Type Diary
3–150 3937 0226-942
Premium Settlement Diary Type OTC Options only
ACTL-DATE
OTC Options Actual Date Created
ACTL-TIME
OTC Options Actual Time Created
AMOUNT1
OTC Options Underlying Size
AMOUNT2
Not used
AMOUNT3
OTC Options Premium Amount
AMOUNT4
OTC Options Premium Settlement Amount
AMOUNT5
Not used
AMOUNT6
Not used
AMOUNT7
Not used
AMOUNT8
Not used
AMOUNT9
Not used
AMOUNT10
Not used
AS-OF-DATE
OTC Options As-of-Date of input
AUTO-CNFM
Not used
Diary DIARY- Premium Settlement Diary Type
3937 0226-942 3–151
AUTO-STLMT
Not used
BASE-RT-NO
Not used
BGHT-SLD
OTC Options Agreement Type (Bought or Sold)
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
OTC Options Currency depends on the Quotation Style. Percentage requires the Underlying Currency whilst FX Rate, Points, or Cents, requires the Underlying Value (Counter) Currency
CCY-2
OTC Options Premium Currency
CCY-3
OTC Options Premium Settlement Currency
CCY-4
Not used
CLIENT-NO
OTC Options Client of Contract
CNFM-FLG
OTC Options GC-NOT-APPLICABLE
CNT-PERIOD
OTC Options Period during which contract can be exercised (Deal Date to Expiry Date for European-style options. Start Date to Expiry Date for American-style options.)
CONTRACTNO
OTC Options Contract Number
DIARY- Premium Settlement Diary Type Diary
3–152 3937 0226-942
CRT-CODE
OTC Options BP-CRT-NOT-LIABLE
D-REFNO
OTC Options “4444”
D-DAYTYPE
Not used
D-STATUS
OTC Options } DIARY Event Status } Valid Values: } GC-DRY-UNACTIONED (U) } GC-DRY-ACTIONED (A) } GC-DRY-DELETED (D)
D-TYPE
OTC Options GC-PR
DAYSNOTICE
Not used
DEALER
Not used
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
OTC Options Premium Value Date
GEN-IND1
OTC Options Quotation Style
GEN-IND2
OTC Options Trade Type
HOLIDAY
Not used
LOAN-COUNT
Not used
Diary DIARY- Premium Settlement Diary Type
3937 0226-942 3–153
MAX-RATE
Not used
MIN-RATE
Not used
ORIGIN
Not used
OTH-CN-NO
Not used
PAY-AGENT
OTC Options Their Pay Agent
PAY-NOSTRO
OTC Options Our Pay Nostro
PYMT-FLG
OTC Options GC-TO-BE-SENT
RATE-WIDTH
OTC Options BP-WD-CD-BAND2
RATE-1
Note: This field is in external format (alphanumeric). RATEX1 contains the same fields in internal (numeric) format. RATEX1MD contains the exponent for RATEX1.
OTC Options Option Price
RATE-2
Note: This field is in external format (alphanumeric). RATEX2 contains the same fields in internal (numeric) format. RATEX2MD contains the exponent for RATEX2.
OTC Options Premium Exchange Rate
RATE-3
Note: This field is in external format (alphanumeric). RATEX3 contains the same fields in internal (numeric) format. RATEX3MD contains the exponent for RATEX3.
Not used
RATE-4
OTC Options Premium Calculation Rate
DIARY- Premium Settlement Diary Type Diary
3–154 3937 0226-942
RATEX1
See RATE-1
RATEX2
See RATE-2
RATEX3
See RATE-3
RATEX4
Not used
RATEX1MD
See RATE-1
RATEX2MD
See RATE-2
RATEX3MD
See RATE-3
RATEX4MD
See RATE-4
RCV-AGENT
OTC Options Their Receive Agent
RCV-NOSTRO
OTC Options Our Receive Nostro
REL-DAY
OTC Options Premium Value Date
REPAY-CAP
Not used
VAR-TYPE
Not used
VARIATION
Not used
Diary DIARY- Commission Diary Type
3937 0226-942 3–155
Commission Diary Type Trade Finance Deals only
ACTL-DATE
All TF Deals Actual Date Created
ACTL-TIME
All TF Deals Actual Time Created
AMOUNT1
All TF Deals For "Repayment", Original AMOUNT1 minus Principal Change For "Extension", Original AMOUNT1 plus Principal Change
AMOUNT2
All TF Deals Principal Change
AMOUNT3
Not used
AMOUNT4
Not used
AMOUNT5
Not used
AMOUNT6
Not used
AMOUNT7
Not used
AMOUNT8
Not used
AMOUNT9
Not used
AMOUNT10
Not used
AS-OF-DATE
All TF Deals As-of-Date of input
DIARY- Commission Diary Type Diary
3–156 3937 0226-942
AUTO-CNFM
Not used
AUTO-STLMT
Not used
BASE-RT-NO
Not used
BGHT-SLD
Not used
BR-CHG
Not used
CALC-PRD1
Not used
CALC-PRD2
Not used
CCY-1
All TF Deals Deal Currency
CCY-2
Not used
CCY-3
Not used
CCY-4
Not used
CLIENT-NO
All TF Deals Client of Contract
CNFM-FLG
Not used
CNT-PERIOD
Not used
CONTRACTNO
All TF Deals Contract Number
Diary DIARY- Commission Diary Type
3937 0226-942 3–157
CRT-CODE
Not used
D-REFNO
Not used
D-DAYTYPE
Not used
D-STATUS
All TF Deals } DIARY Event Status } Valid Values: } GC-DRY-UNACTIONED (U) } GC-DRY-ACTIONED (A)
D-TYPE
All TF Deals GC-CM
DAYSNOTICE
Not used
DEALER
All TF Deals Contract Dealer
EMUCONV
Not used
EMUINTSTL
Not used
EVENTDATE
All TF Deals Input Date
GEN-IND1
All TF Deals Indication of whether Charges are Taken
GEN-IND2
All TF Deals Indication of Repayment (R) or Extension (E)
HOLIDAY
All TF Deals BP-HOL-ALLOW or BP-HOL-NOTALLOW
LOAN-COUNT
Not used
DIARY- Commission Diary Type Diary
3–158 3937 0226-942
MAX-RATE
Not used
MIN-RATE
Not used
ORIGIN
Not used
OTH-CN-NO
Not used
PAY-AGENT
Not used
PAY-NOSTRO
Not used
PYMT-FLG
Not used
RATE-WIDTH
Not used
RATE-1
Not used
RATE-2
Not used
RATE-3
Not used
RATE-4
Not used
RATEX1
Not used
RATEX2
Not used
RATEX3
Not used
Diary DIARY- Commission Diary Type
3937 0226-942 3–159
RATEX4
Not used
RATEX1MD
Not used
RATEX2MD
Not used
RATEX3MD
Not used
RATEX4MD
Not used
RCV-AGENT
Not used
RCV-NOSTRO
Not used
REL-DAY
All TF Deals Value Date (Relative Date Format)
REPAY-CAP
Not used
VAR-TYPE
Not used
VARIATION
Not used
DIARY- LA Participant Input Diary Type Diary
3–160 3937 0226-942
LA Participant Input Diary Type This is only valid for Loans Administration
AMOUNT1
LA Bill of Acceptance Acceptance Principal of Participant LA Drawdowns Funding Principal of Participant LA Tranche Undrawn Amount of Participant LA Fees Fee Amount Paid/Received of Participant LA Guarantees Guarantee Principal of Participant
AMOUNT2
LA Tranche Outstanding Amount of Participant
AMOUNT3
LA Tranche Definite Undrawn Amount of Participant LA Fees Fee Amount for a Prepaid Paid Fee of Participant
AMOUNT4
LA Tranche Definite Outstanding Amount of Participant LA Fees Fee Amount for a Prepaid Received Fee of Participant
AMOUNT5
LA Fees Fee Amount for an Accrued Paid Fee of Participant
AMOUNT6
LA Bill of Acceptance Total Discounted Amount for Participant LA Fees Fee Amount for an Accrued Received Fee of Participant
AMOUNT7
LA Bill of Acceptance Rediscounted Amount
AMOUNT8
LA Bill of Acceptance Total Acceptance Commission Amount for Participant LA Fees Skim Amount of Participant
AMOUNT9
LA Fees Fee Amount for a Flat Fee of Participant
AMOUNT10
LA Drawdowns Risk Principal of Participant LA Tranche Limit of Participant LA Fees Residual
Diary DIARY- LA Participant Input Diary Type
3937 0226-942 3–161
CCY-1
LA Bill of Acceptance Acceptance Currency LA Drawdowns Drawdown Currency LA Tranche Tranche Currency LA Fees Fee Currency LA Guarantees Guarantee Currency
CCY-2
LA Bill of Acceptance Tranche Currency LA Drawdowns Tranche Currency LA Guarantees Tranche Currency
RATE-1
LA Drawdowns Lending Rate
RATE-2
LA Fee Exchange Rate
RATE-3
LA Bill of Acceptance Exchange Rate LA Guarantees Exchange Rate
RATE-4
LA Drawdowns Internal Funding Rate
RATE-5
Not Used
RATE-6
LA Bill of Acceptance Discount Rate LA Drawdowns Skim Rate
RATE-7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATE-8
LA Bill of Acceptance Commission Rate
RATE-9
LA Drawdowns Make-up Rate
RATEX1
LA Drawdowns Lending Rate
DIARY- LA Participant Input Diary Type Diary
3–162 3937 0226-942
RATEX2
LA Fee Exchange Rate
RATEX3
LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATEX4
LA Drawdowns Internal Funding Rate
RATEX5
LA Fees Skim Rate
RATEX6
LA Bill of Acceptance Discount Rate LA Drawdowns Skim Rate
RATEX7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATEX8
LA Bill of Acceptance Commission Rate
RATEX9
LA Drawdowns Make-up Rate
RATEX3MD
LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
Diary DIARY- LA Participant Start Event Diary Type
3937 0226-942 3–163
LA Participant Start Event Diary Type This is only valid for Loans Administration
AMOUNT1
LA Bill of Acceptance Acceptance Principal LA Drawdowns Funding Principal of the Participant LA Tranche Undrawn Amount of Participant LA Fees Fee to be Paid/Received of the Participant LA Guarantees Guarantee Principal of Participant
AMOUNT2
LA Tranche Total Outstanding Amount of Participant
AMOUNT3
LA Tranche Definite Undrawn Amount of Participant LA Fees Fee Amount for a Prepaid Paid Fee of Participant
AMOUNT4
LA Tranche Definite Outstanding Amount of Participant LA Fees Fee Amount for a Prepaid Received Fee of Participant
AMOUNT5
LA Tranche Change in Unavailable Amount of the Participant LA Fees Fee Amount for an Accrued Paid Fee of Participant
AMOUNT6
LA Bill of Acceptance Total Discounted Amount for the Participant LA Tranche Undrawn Amount Change of Participant LA Fees Fee Amount for an Accrued Received Fee of Participant
AMOUNT7
LA Bill of Acceptance Rediscounted Amount LA Tranche Available Amount of Participant
AMOUNT8
LA Bill of Acceptance Total Commission Amount for Participant LA Fees Skim Amount of Participant
AMOUNT9
LA Fees Fee Amount for a Flat Fee of Participant
AMOUNT10
LA Drawdowns Funding Principal Outstanding of Participant LA Tranche Limit of Participant
DIARY- LA Participant Start Event Diary Type Diary
3–164 3937 0226-942
AMOUNT11
Not Used
AMOUNT12
Not Used
AMOUNT13
Not Used
AMOUNT14
LA Tranche Undrawn Funding Change of the Participant (Positive)
AMOUNT15
LA Tranche Undrawn Funding Change of the Participant (Negative)
AMOUNT16
LA Tranche Undrawn Risk Change of the Participant (Positive)
AMOUNT17
LA Tranche Undrawn Risk Change of the Participant (Negative)
CCY-1
LA Bill of Acceptance Acceptance Currency LA Drawdowns Drawdown Currency LA Tranche Tranche Currency LA Fees Fee Currency LA Guarantees Guarantee Currency
CCY-2
LA Bill of Acceptance Tranche Currency LA Drawdowns Tranche Currency LA Guarantees Tranche Currency
RATE-1
LA Drawdowns Lending Rate
RATE-2
LA Fee Exchange Rate
RATE-3
LA Bill of Acceptance Exchange Rate LA Guarantees Exchange Rate LA Drawdowns Exchange Rate
RATE-4
LA Drawdowns Internal Funding Rate
Diary DIARY- LA Participant Start Event Diary Type
3937 0226-942 3–165
RATE-5
LA Fee Skim Rate of Participant
RATE-6
LA Bill of Acceptance Discount Rate LA Drawdowns Skim Rate of Participant
RATE-7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATE-8
LA Bill of Acceptance Commission Rate
RATE-9
LA Drawdowns Make-up Rate
RATEX1
LA Drawdowns Lending Rate
RATEX2
LA Fees Exchange Rate
RATEX3
LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATEX4
LA Drawdowns Internal Funding Rate
RATEX5
LA Fees Skim Rate of Participant
RATEX6
LA Bill of Acceptance Discount Rate La Drawdowns Skim Rate of Participant
RATEX7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATEX8
LA Bill of Acceptance Commission Rate
DIARY- LA Participant Start Event Diary Type Diary
3–166 3937 0226-942
RATEX9
LA Drawdowns Make-up rate
RATEX3MD
LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
Diary DIARY- LA Participant Maturity Event Diary Type
3937 0226-942 3–167
LA Participant Maturity Event Diary Type This is only valid for Loans Administration
AMOUNT1
LA Tranche Undrawn Amount of Participant LA Fees Fee to be Paid/Received of the Participant
AMOUNT2
LA Drawdowns Funding Repayment Amount of Participant LA Guarantees Repayment Amount of Participant
AMOUNT3
LA Drawdowns Total Interest of Participant LA Tranche Definite Undrawn Amount of Participant
AMOUNT4
LA Bill of Acceptance Commission Amount for Participant since last event
AMOUNT5
LA Bill of Acceptance Discounted Amount for Participant since last event LA Tranche Unavailable Amount of Participant LA Fees Fee Amount for an Accrued Paid Fee of Participant
AMOUNT6
LA Drawdowns Skim Amount of Participant LA Fees Fee Amount for an Accrued Received Fee of Participant
AMOUNT7
LA Bill of Acceptance Rediscounted Amount LA Drawdowns Risk Repayment Amount of Participant LA Tranche Available Amount of Participant
AMOUNT8
LA Fees Skim Amount of Participant
AMOUNT9
LA Bill of Acceptance Previous Principal of Participant LA Drawdowns Previous Funding Principal of Participant LA Fees Fee Amount on a Flat Fee of Participant
AMOUNT10
LA Drawdowns Risk Principal Outstanding of Participant LA Tranche Limit of Participant LA Fees Total Fee of Participant
DIARY- LA Participant Maturity Event Diary Type Diary
3–168 3937 0226-942
AMOUNT11
LA Drawdowns Previous Risk Principal of the Participant
AMOUNT12
LA Drawdowns Interest Funding Amount for Participant
AMOUNT13
Not Used
AMOUNT14
LA Drawdowns Interest Margin Amount for Participant
AMOUNT15
Not Used
AMOUNT16
LA Drawdowns Breakage Cost of Participant
AMOUNT17
LA Drawdowns Lost Margin Cost of Participant
AMOUNT18
LA Drawdowns Administration Charge
CCY-1
LA Bill of Acceptance Acceptance Currency LA Tranche Tranche Currency LA Fees Fee Currency LA Guarantees Guarantee Currency LA Drawdowns Drawdown Currency
CCY-2
LA Bill of Acceptance Tranche Currency LA Guarantee Tranche Currency LA Drawdowns Tranche Currency
RATE-2
LA Fees Exchange Rate
RATE-3
LA Bill of Acceptance Exchange Rate LA Guarantees Exchange Rate LA Drawdowns Exchange Rate
RATE-4
Not Used
Diary DIARY- LA Participant Maturity Event Diary Type
3937 0226-942 3–169
RATE-5
LA Fees Skim Rate of Participant
RATEX2
LA Fees Exchange Rate
RATEX3
LA Bill of Acceptance Exchange Rate LA Guarantee Exchange Rate LA Drawdowns Exchange Rate
RATEX4
Not Used
RATEX5
LA Fees Skim Rate of Participant
RATEX3MD
LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
DIARY- LA Participant Rate/Principal Event Diary Type Diary
3–170 3937 0226-942
LA Participant Rate/Principal Event Diary Type This diary type represents one of the following Loans Administration events:
- A rate/principal change - Limit change - Change in utilisation
AMOUNT1
LA Bill of Acceptance Acceptance Principal of Participant LA Drawdowns Funding Principal Outstanding of Participant LA Tranche Total Undrawn Amount of Participant LA Guarantees Guarantee Principal of the Participant
AMOUNT2
LA Drawdowns Funding Repayment Amount of Participant LA Tranche Total Outstanding of Participant LA Guarantees Guarantee Repayment Amount of Participant
AMOUNT3
LA Drawdowns Interest Amount of Participant LA Tranche Definite Undrawn Amount of Participant LA Fees Fee Accrued for a Prepaid Paid Fee of Participant Since
Last Settlement
AMOUNT4
LA Bill of Acceptance Commission Amount for Participant Since Last Event LA Tranche Definite Outstanding Amount of Participant LA Fees Fee Accrued for a Prepaid Received Fee of Participant
Since Last Settlement
AMOUNT5
LA Bill of Acceptance Discounted Amount for the Participant Since Last Event LA Tranche Change in Unavailable Amount of Participant LA Fees Fee Accrued for an Accrued Paid Fee of Participant Since Last Settlement LA Guarantees Guarantee Extension Amount of Participant LA Drawdowns Funding Disbursement Amount of Participant
AMOUNT6
LA Bill of Acceptance Discounted Amount of Participant Since Start LA Tranche Undrawn Amount Change of Participant LA Fees Fee Accured for an Accrued Received Fee of Participant
Since Last Settlement
AMOUNT7
LA Bill of Acceptance Rediscounted Amount of Participant LA Drawdowns Risk Repayment Amount of Participant LA Tranche Available Amount of Participant
Diary DIARY- LA Participant Rate/Principal Event Diary Type
3937 0226-942 3–171
AMOUNT8
LA Bill of Acceptance Commission Amount of Participant Since Start LA Drawdowns Risk Disbursement Amount of Participant LA Fees Skim Amount of Participant
AMOUNT9
LA Drawdowns Previous Funding Principal of Participant LA Guarantees Previous Guarantee Principle of Participant
AMOUNT10
LA Drawdowns Risk Principal Outstanding of Participant LA Tranche Limit of Participant
AMOUNT11
LA Drawdowns Previous Risk Principle of Participant LA Tranche Limit Change of Participant
AMOUNT12
LA Drawdowns Interest Funding Amount for Participant
AMOUNT13
Not Used
AMOUNT14
LA Drawdowns Interest Margin Amount for Participant LA Tranche Undrawn Funding Change of Participant (positive)
AMOUNT15
LA Tranche Undrawn Funding Change of Participant (negative)
AMOUNT16
LA Facility or Commit Undrawn Risk Change of Participant (positive) LA Drawdowns Breakage Cost of Participant
AMOUNT17
LA Facility or Commit Undrawn Risk Change of Participant (negative) LA Drawdowns Lost Margin Cost of Participant
AMOUNT18
LA Drawdowns Administration Charge of Participant
AMOUNT19
LA Drawdowns Administration Charge of Participant
DIARY- LA Participant Rate/Principal Event Diary Type Diary
3–172 3937 0226-942
CCY-1
LA Bill of Acceptance Acceptance Currency LA Drawdowns Drawdown Currency LA Tranche Tranche Currency LA Fees Fee Currency LA Guarantee Guarantee Currency
CCY-2
LA Bill of Acceptance Tranche Currency LA Drawdowns Tranche Currency LA Guarantees Tranche Currency
RATE-1
LA Drawdowns Lending Rate
RATE-2
LA Fee Exchange Rate
RATE-3
LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate
RATE-4
LA Drawdowns Internal Funding Rate
RATE-5
LA Fees Skim Rate of Participant
RATE-6
LA Bill of Acceptance Discount Rate LA Drawdowns Skim Rate of Participant
RATE-7
LA Bill of Acceptance Re-discount Rate LA Drawdowns MLA Rate
RATE-8
LA Bill of Acceptance Commission Rate
RATE-9
LA Drawdowns Make-up Rate
RATEX1
LA Drawdowns Lending Rate
Diary DIARY- LA Participant Rate/Principal Event Diary Type
3937 0226-942 3–173
RATEX2
LA Fees Exchange Rate
RATEX3
LA Bill of Acceptance Exchange Rate LA Drawdowns Exchange Rate LA Guarantees Exchange Rate
RATEX4
LA Drawdowns Internal Funding Rate
RATEX5
LA Fees Skim Rate of Participant
RATEX6
LA Bill of Acceptance Discount Rate LA Drawdowns Skim Rate of Participant
RATEX7
LA Bill of Acceptance Re-discount Rate
RATEX8
LA Bill of Acceptance Commission Rate
RATEX3MD
LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
DIARY- LA Participant Interest Settlement Diary Type Diary
3–174 3937 0226-942
LA Participant Interest Settlement Diary Type This is only valid for Loans Administration
AMOUNT1
LA Drawdowns Funding Principal Outstanding of Participant
AMOUNT2
Not Used
AMOUNT3
LA Drawdowns Interest Amount of Participant
AMOUNT4
Not Used
AMOUNT5
Not Used
AMOUNT6
Not Used
AMOUNT7
Not Used
AMOUNT8
Not Used
AMOUNT9
LA Drawdowns Previous Funding Principal of Participant
AMOUNT10
LA Drawdowns Risk Principal Outstanding of Participant
AMOUNT11
LA Drawdowns Previous Risk Principal of Participant
AMOUNT12
LA Drawdowns Interest Funding Amount for Participant
AMOUNT13
Not Used
Diary DIARY- LA Participant Interest Settlement Diary Type
3937 0226-942 3–175
AMOUNT14
LA Drawdowns Interest Margin Amount for Participant
CCY-1
LA Drawdowns Drawdown Currency
CCY-2
LA Drawdowns Tranche Currency
RATE-1
LA Drawdowns Lending Rate
RATE-2
Not Used
RATE-3
LA Drawdowns Exchange Rate
RATE-4
LA Drawdowns Internal Funding Rate
RATE-5
Not Used
RATE-6
LA Drawdowns Skim Rate
RATE-7
LA Drawdowns MLA Rate
RATE-8
Not Used
RATE-9
LA Drawdowns Make-up Rate
RATEX1
LA Drawdowns Lending Rate
RATEX2
Not Used
DIARY- LA Participant Interest Settlement Diary Type Diary
3–176 3937 0226-942
RATEX3
LA Drawdowns Exchange Rate
RATEX4
LA Drawdowns Internal Funding Rate
RATEX5
Not Used
RATEX6
LA Drawdowns Skim Rate
RATEX7
LA Drawdowns MLA Rate
RATEX9
LA Drawdowns Make-up Rate
RATEX3MD
LA Drawdowns Exchange Rate Multiplier/Divider Indicator
Diary DIARY- LA Participant Fee Settlement Diary Type
3937 0226-942 3–177
LA Participant Fee Settlement Diary Type
AMOUNT1
LA Fees Fee to be Paid/Received of Participant
AMOUNT2
Not Used
AMOUNT3
LA Fees Fee Amount for a Prepaid Paid Fee of Participant
AMOUNT4
LA Fees Fee Amount for a Prepaid Received Fee of Participant
AMOUNT5
LA Fees Fee Amount for an Accrued Paid Fee of Participant
AMOUNT6
LA Fees Fee Amount for an Accrued Received Fee of Participant
AMOUNT7
Not Used
AMOUNT8
LA Fees Skim Amount of Participant
CCY-1
LA Fees Fee Currency
RATE-2
LA Fees Exchange Rate
RATE-3
Not Used
RATE-4
Not Used
RATE-5
LA Fees Skim Rate for Participant
RATEX2
LA Fees Exchange Rate
DIARY- LA Participant Fee Settlement Diary Type Diary
3–178 3937 0226-942
RATEX3
Not Used
RATEX4
Not Used
RATEX5
LA Fees Skim Rate for Participant
RATEX3MD
LA Fees Exchange Rate Multiplier/Divider Indicator
Diary DIARY- LA Participant Rollover Event Diary Type
3937 0226-942 3–179
LA Participant Rollover Event Diary Type This is only valid for Loans Administration.
AMOUNT1
LA Fees Fee to be Paid/received of Participant
AMOUNT2
LA Drawdowns Funding Repayment of the Participant
AMOUNT3
LA Drawdowns Interest Amount of Participant LA Fees Fee Amount for a Prepaid Paid Fee of Participant
AMOUNT4
LA Fees Fee Amount for a Prepaid Received Fee of Participant
AMOUNT5
LA Drawdowns Funding Disbursement of Participant LA Fees Fee Amount for an Accrued Paid Fee of Participant
AMOUNT6
LA Fees Fee Amount for an Accrued Received Fee of Participant
AMOUNT7
LA Drawdowns Risk Repayment of Participant
AMOUNT8
LA Drawdowns Risk Disbursement of Participant LA Fees Skim Amount of Participant
AMOUNT9
LA Drawdowns Previous Funding Principal of Participant
AMOUNT10
LA Drawdowns Previous Risk Principal of Participant
AMOUNT11
LA Drawdowns Previous Risk Principal of Participant
AMOUNT12
LA Drawdowns Interest Funding Amount of Participant
AMOUNT13
Not Used
DIARY- LA Participant Rollover Event Diary Type Diary
3–180 3937 0226-942
AMOUNT14
LA Drawdowns Interest Margin Amount of Participant
AMOUNT15
Not Used
AMOUNT16
LA Drawdowns Breakage Cost of Participant
AMOUNT17
LA Drawdowns Lost Margin Cost of Participant
AMOUNT18
LA Drawdowns Administration Charge of Participant
CCY-1
LA Drawdowns Drawdown Currency LA Fees Fee Currency
CCY-2
LA Drawdowns Tranche Currency
RATE-1
LA Drawdowns Lending Rate
RATE-2
LA Fee Exchange Rate
RATE-3
LA Drawdowns Exchange Rate
RATE-4
LA Drawdowns Internal Funding Rate
RATE-5
LA Fee Skim Rate of Participant
RATE-6
LA Drawdowns Skim Rate of Participant
RATE-7
LA Drawdowns MLA Rate
RATE-8
Not Used
Diary DIARY- LA Participant Rollover Event Diary Type
3937 0226-942 3–181
RATE-9
LA Drawdowns Make-up Rate
RATEX1
LA Drawdowns Lending Rate
RATEX2
LA Fees Exchange Rate
RATEX3
LA Drawdowns Exchange Rate
RATEX4
LA Drawdowns Internal Funding Rate
RATEX5
LA Fees Skim Rate of Participant
RATEX6
LA Drawdowns Skim Rate of Participant
RATEX7
LA Drawdowns MLA Rate
RATEX8
Not Used
RATEX9
LA Drawdowns Make-up Rate
RATEX3MD
LA Drawdowns Exchange Rate Multiplier/Divider Indicator LA Fees Exchange Rate Multiplier/Divider Indicator
DIARY- LA Participant Rollover Event Diary Type Diary
3–182 3937 0226-942
3937 0226-942 4–1
Section 4 Retail Data Dictionary
AMC2O
Secondary Arrears Record
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A First Line of Address
ADDR2 35 A Second Line of Address
ADDR3 35 A Third Line of Address
ADDR4 35 A Fourth Line of Address
ADDR-PHONE 15 A Telephone Number
CASE-NO 4 N Arrears Case Number
FWOF-AMT 17 S 3 Written Off Amount
FWOF-LA 17 S 3 Last Years Written Off Amount
PROA-AMT 17 S 3 Provision
PROA-LA 17 S 3 Last Years Provision
PRODT-CAT 2 A Product Category
RDT-NUMPAY 4 N
XACCOUNT 12 A Account Number
XCASE-NO 4 N Arrears Case Number (Descending Order)
Profiles
PROFILE: AMC2OAC
COMPONENT; AMC2O
OR; XACCOUNT
OR; XCASE-NO
AMCSO Data Dictionary
4–2 3937 0226-942
AMCSO
Arrears Case
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 S 3 Arrears Amount
AUTO-MAN 1 A Automatic/Manual Event Indicator
BRANCH 8 A Accounting Centre
BRANCHO 8 A Original Accounting Centre
CASE-NO 4 N Arrears Case Number
CCY 4 A Currency
CONE-DN 5 N Date of Manual Update (if Event Type is the End of Interest Rate Reduction)
CONR-DN 5 N Date of Manual Update (if Event Type is the End of Interest Rate Reduction)
END-DN 5 N End Date (Set When Case is Closed)
ERR-MSG1 5 N Error 41070 – Next Event Unknown End of Arrears Timeline (When Next Case has Unknown Event)
EV-EVENT 4 A Event Code
EV-EXC 4 A Exception Event
EV-EXC-DN 5 N Exception Event Date
EV-LAST 4 A Last Event
EV-LAST-DN 5 N Last Event Date
EV-STATUS 4 A Timeline Status
EV-ST-DN 5 N Timeline Status Date
FDMD-DN 5 N Date of Final Demand
FWOF-DN 5 N Date of Full Write Off
IND-AUTH-R 1 A Authorisation Indicator (Set to Y if authorisation needed. Manual/Exception events do not need authorisation.)
IND-FDMD 1 A Current Arrears Status – Final Demand
IND-FWOF 1 A Current Arrears Status – Final Write Off
IND-GL-REV 1 A Current Arrears Status – Non Performing (except when Performing is added on the same day as Non-Performing)
IND-NPRF 1 A Current Arrears Status – Non Performing
IND-PHLA 1 A Current Arrears Status – Payment Holiday
IND-PROA 1 A Current Arrears Status – Provision
Data Dictionary AMCSO
3937 0226-942 4–3
Element Size Type Dec. Definition IND-PWOF 1 A Current Arrears Status – Partial Write Off
IND-RDTA 1 A Current Arrears Status – Reducing Debt Agreement (for future use)
IND-REP-DN 5 N Date on which Timeline Authorisation Set
IND-RTE 1 A Current Arrears Status – Interest Reduction
IND-TCBA 1 A Current Arrears Status – Transfer to Debt Collection Agency (for future use)
IND-THRS 1 A Current Arrears Status – Threshold
OBSRV-FLAG 1 A Observation Indicator
OBSRV-FREQ 8 A Observation Frequency
OBSRV-RDN 5 N Observation Date
PH-DAYS 5 N Number of Days of Payment Holiday
PRODT-CAT 2 A Product Category
RTE-ST-DN 5 N For Future Use
SEQNBR 3 N Sequence Number
START-DN 5 N Arrears Start Date
THRS-DAYS 5 N Number of Threshold Days
TT-CODE 4 A Timeline Template
XACCOUNT 12 A Account Number
XCASE-NO 4 N Arrears Case Number (Descending Order)
Profiles
PROFILE: AMCSOAC PROFILE: AMCSOACOP
COMPONENT; AMCSO COMPONENT; AMCSO
OR; XACCOUNT OR; XACCOUNT
OR; XCASE-NO OR; CASE-NO
DW; END-DN = GLB.ZEROS
PROFILE: AMCSOBSA
COMPONENT; AMCSO
OR; BRANCH
OR; XACCOUNT
DW; END-DN = GLB.ZEROS
AMEHO Data Dictionary
4–4 3937 0226-942
AMEHO
Arrears Case History
Type = Memo
Element Size Type Dec. Definition ACCT-NO 12 A Account Number
BRANCH 8 A Accounting Centre
CASE-NO 4 N Arrears Case Number
CCY 4 A Currency
EV-CODE 4 A Event Code
PRODT-CAT 4 A Product Category
SEQNBR 3 N Sequence Number
TT-CODE 4 A Timeline Template
XSEQNBR 3 N Sequence Number (Descending Order)
Profiles
PROFILE: AMEHOACDD
COMPONENT; AMEHO
OR; TT-CODE
OR; ACCT-NO
OR; CASE-NO
OR; XSEQNBR
Data Dictionary AMEVO
3937 0226-942 4–5
AMEVO
Arrears Event
Type = Memo
Element Size Type Dec. Definition EV-CODE 4 A Event Code
DESC1 30 A Description
USER-DEF 1 A User Defined Event
Profiles
PROFILE: AMEVOC
COMPONENT; AMEVO
OR; EV-CODE
AMNTO Data Dictionary
4–6 3937 0226-942
AMNTO
Arrears Notes
Type = Memo
Element Size Type Dec. Definition CASE-NO 4 N Arrears Case Number
EV-CODE 4 A Event Code
NO-LINES 2 N Number of Lines of Notes
PRODT-CAT 4 A Product Category
SEQNBR 3 N Sequence Number
XACCOUNT 12 A Account Number
XNOTE 55 A Note
Profiles
PROFILE: AMNTOACS
COMPONENT; AMNTO
OR; XACCOUNT
OR; CASE-NO
OR; SEQNBR
OR; NO-LINES
Data Dictionary AMNYO
3937 0226-942 4–7
AMNYO
Arrears - New and Increasing Debt Events
Type = Memo
Element Size Type Dec. Definition ACCT-NO 12 A Account Number
BOOK-BAL 17 S 3 Book Balance
BRANCH 8 A Accounting Centre
CASE-NO 4 N Arrears Case Number
EV-CODE 4 A Event Code
EV-DN 5 N Event Date
EV-STATUS 4 A Event Status
OD-LIMIT 17 S 3 Overdraft Limit
Profiles
PROFILE: AMNYOAD PROFILE: AMNYOBDA
COMPONENT; AMNYO COMPONENT; AMNYO
OR; EV-DN OR; BRANCH
OR; ACCT-NO OR; EV-DN
OR; ACCT-NO
AMPHO Data Dictionary
4–8 3937 0226-942
AMPHO
Arrears Payment Holidays
Type = Memo
Element Size Type Dec. Definition AR-NXT-DN 5 N Next Arrears Payment Date (Relative Date Form)
DUE-NXT-DN 5 N Next Principal Payment Date (Relative Date Form)
END-DATE 6 N Payment Holiday End Date
END-DN 5 N Payment Holiday End Date (Relative Date Form)
FEE1 4 N Fees
IND-CONF 1 A Consent/Confirmation Received from Guarantor
IND-FEE 1 A Suppress Fees Indicator
IND-LETTER 1 A Suppress Letters Indicator
IND-PHLA 1 A Payment Advices Indicator
INP-DATE 6 N Input Date
INP-DAYNUM 5 N Input Date (Relative Date Form)
IS-NXT-DN 5 N Interest Due Date (Relative Date Form)
LID-ADDAC 4 N Letter to Other Account Holders
LID-COLOWN 4 N Letter to Collateral Owner(s)
LID-HOLDER 4 N Letter to Account Holder
LOANEND-DN 5 N Loan End Date (Relative Date Form)
MISSED-PAY 3 N Number of Missed Principal Payments
RACC-NO 12 A Account Number
START-DATE 6 N Payment Holiday Start
START-DN 5 N Payment Holiday Start (Relative Date Form)
XSTART-DN 5 N Payment Holiday Start (Relative Date Form/Descending Order)
XTYPE 1 A Deferred Payment Type
Profiles
PROFILE: AMPHOACD
COMPONENT; AMPHO
OR; RACC-NO
OR; XSTART-DN
Data Dictionary AMSHO
3937 0226-942 4–9
AMSHO
Arrears Temporary Details
Type = Memo
Element Size Type Dec. Definition AI-DACR 10 S 3 Reserved for Future Use (Interest Accrued Daily for Interest
Arrears)
AI-DWASH 9 S 8 Reserved for Future Use (Daily Interest Wash on Interest Arrears)
AI-LV-DN 5 N Reserved for Future Use (Last Value Date for Interest Penalty)
AI-PTD 17 S 3 Reserved for Future Use (Interest Penalty to Date)
AI-WASH 9 S 8 Reserved for Future Use (Interest Penalty Wash Amount to Date)
AP-DACR 10 S 3 Reserved for Future Use (Principal Penalty Daily Accrual)
AP-DWASH 9 S 8 Reserved for Future Use (Principal Penalty Daily Accrual Wash Amount)
AP-LV-DN 5 N Reserved for Future Use (Last Value Date for Principal Penalty)
AP-PTD 17 S 3 Reserved for Future Use (Principal Penalty to Date)
AP-WASH 9 S 8 Reserved for Future Use (Principal Penalty Wash Amount to Date)
BAL-AI 17 S 3 Interest Arrears Balance
BAL-AI-ISU 17 S 3 Interest Arrears Balance- Settled Unpaid
BAL-AP 17 S 3 Principal Arrears Balance
BAL-AP-ISU 17 S 3 Principal Arrears Balance – Settled Unpaid
BAL-AS-ISU 17 S 3 Penalty Interest Balance – Final Day
BAL-PCPL 17 S 3 Loan Principal Balance
CASE-NO 4 N Arrears Case Number
END-DN 5 N Reserved for Future Use (End Date for Interest Rate Concession)
EV-CODE 4 A Event Code
FEES-BAL 17 S 3 Fees Balance
I-DACR 10 S 3 Reserved for Future Use (Interest Daily Accrual)
I-DWSH 9 S 8 Reserved for Future Use (Interest Daily Accrual Wash Amount)
I-LV-DN 5 N Reserved for Future Use (Last Value Date for Interest)
AMSHO Data Dictionary
4–10 3937 0226-942
Element Size Type Dec. Definition I-PTD 17 S 3 Reserved for Future Use (Interest to Date)
I-WASH 9 S 8 Reserved for Future Use (Interest Wash Amount to Date)
PRODT-CAT 2 A Product Category
REC-TYPE 1 A Record Type (1=Historic, 2=Dynamic, 3=Future Estimate)
START-DN 5 N Event Start Date
XACCOUNT 12 A Account Number
XCASE-NO 4 N Arrears Case Number (Descending Order)
XSTART-DN 5 N Event Start Date (Descending Order)
Profiles
PROFILE: AMSHOACEV
COMPONENT; AMSHO
OR; PRODT-CAT
OR; XACCOUNT
OR; XCASE-NO
OR; EV-CODE
OR; XSTART-DN
Data Dictionary AMTDO
3937 0226-942 4–11
AMTDO
Arrears on Current Day
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 S 3 Overdraft Balance
BRANCH 8 A Accounting Centre
CCY 4 A Currency
INP-DN 5 N Input Date (Relative Date Form)
INPUT-TIME 8 N Input Time
PRODT-CAT 4 A Product Category
START-DN 5 N Unauthorised Overdraft Start Date (Relative Date Form)
TT-CODE 4 A Timeline Template
XACCOUNT 12 A Account Number
Profiles
PROFILE: AMTDOD
COMPONENT; AMTDO
OR; INP-DN
OR; PRODT-CAT
OR; XACCOUNT
OR; INPUT-TIME
AMTHO Data Dictionary
4–12 3937 0226-942
AMTHO
Arrears Timeline Template
Type = Memo
Element Size Type Dec. Definition EFF-RDN 5 N Effective Date
LIVE-DRAFT 1 A Status
TT-CODE 4 A Timeline Template
XEFF-RDN 5 N Effective Date (Descending Order)
Profiles
PROFILE: AMTHOTD PROFILE: AMTHOTE
COMPONENT; AMTHO COMPONENT; AMTHO
OR; TT-CODE OR; TT-CODE
OR; EFF-RDN OR; XEFF-RDN
Data Dictionary AMTLO
3937 0226-942 4–13
AMTLO
Arrears Template
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
PRODT-CAT 2 A Product Category
TT-CODE 4 A Template Code
XDESC 30 A Description
Profiles
PROFILE: AMTLOC
COMPONENT; AMTLO
OR; TT-CODE
AMTTO Data Dictionary
4–14 3937 0226-942
AMTTO
Arrears Timeline Template Event
Type = Memo
Element Size Type Dec. Definition ACCARRSTA 6 A Account Arrears Status
AMOUNT1 17 S 3 Minimum Personal Delay (Amount)
AMOUNT2 17 S 3 Minimum Other Delay (Amount)
CLI-CRDSTA 6 A Client Credit Status
DELAY1 4 N Minimum Personal Delay (Days)
DELAY2 4 N Minimum Other Delay (Days)
EFF-DATE 6 N Effective Date
EFF-RDN 5 N Effective Date (Relative Date Form)
EV-CODE 4 A Event Code
EV-CODE2 4 A Next Event Code
FEE1 4 N Fee Code
LID-ADDAC 4 N Letter to Other Account Holders
LID-COLOWN 4 N Letter to Collateral Owner(s)
LID-HOLDER 4 N Letter to Account Holder
NOTES 1 A Notes Required
NXT-DAYS 5 N Days to Next Event
OBSERV-FLG 1 A Observation Indicator
OBSRV-FREQ 8 A Observation Frequency
REPREV 1 A Report for Review
REPRT 1 A Report for Authorisation
TT-CODE 4 A Template Code
XEFF-RDN 5 N Effective Date (Relative Date Form – Descending Order)
Profiles
PROFILE: AMTTOTEE PROFILE: AMTTOTEED
COMPONENT; AMTTO COMPONENT; AMTTO
OR; TT-CODE OR; TT-CODE
OR; EFF-RDN OR; EV-CODE
OR; EV-CODE OR; XEFF-RDN
Data Dictionary APBDO
3937 0226-942 4–15
APBDO
Direct Debit Batch Entry
Type = Memo
Element Size Type Dec. Definition BATCH-NO 7 N Batch Number
BATCHREF 10 N Unique Batch Reference
DD-REF 20 A DD Reference
DDQAMT 17 S 3 DD Request Amount
DDQDUEDTE 6 N DD Request Due Date
DDQDUERDN 5 N DD Request Due Date (Relative Date Form)
DR-ACCT 12 A Debit Account
STAT-CODE 1 A Status
Profiles
PROFILE: APBDORN
COMPONENT; APBDO
OR; BATCH-NO
OR; BATCHREF
APBHO Data Dictionary
4–16 3937 0226-942
APBHO
Direct Debit Batch Header
Type = Memo
Element Size Type Dec. Definition BATCH-NO 7 N Batch Number
BENREF-NO 8 N Beneficiary Reference Number
BTCITMENT 3 N Number of Items Entered
BTCVALENT 17 N 3 Value of Items Entered
CCY 4 A Currency of Batch
CR-ACCT 12 A Credit Account Number
DDQBTCAMT 17 S 3 Total Value of Batch
DDQBTCNBR 3 N Total Number of Direct Debits in Batch
SOFTLOCK 2 N Soft Lock Flag
STAT-CODE 1 A Batch Status
STATIONID 17 A Station Identifier
Profiles
PROFILE: APBHON
COMPONENT; APBHO
OR; BATCH-NO
Data Dictionary APDDO
3937 0226-942 4–17
APDDO
Direct Debit Mandate Details
Type = Memo
Element Size Type Dec. Definition BENREF-NO 8 N Beneficiary Reference
CR-ACCT 12 A Credit Account Number
DDMADVIND 1 A Payment Advice Indicator
DDMCNCDTE 6 N Cancellation Date
DDMCNCIND 1 A Cancellation Indicator
DDMCNCRDN 5 N Cancellation Date (Relative Date Form)
DDMENDDTE 6 N DD End Date
DDMENDRDN 5 N DD End Date (Relative Date Form)
DDMMAXAMT 17 N 3 Maximum Amount
DDMMAXNBR 4 N Maximum Number of Payments
DDMPAYIND 1 A Must Pay Indicator
DDMPYMMDE 4 N Payments Made
DDMSTRDTE 6 N DD Start Date
DDMSTRRDN 5 N DD Start Date (Relative Date Form)
DD-REF 20 A DD Reference
DR-ACCT 12 A Debit Account Number
FREQ-CODE 6 N Frequency Code
LSTPYMRDN 5 N Last Payment Date (Relative Date Form)
NARR-CODE 3 A Narrative Code
NARRATIVE 36 A Narrative Text
NOSTRONAME 8 A Nostro Account Name
NXTDUERDN 5 N Next Due Date (Relative Date Form)
PARTPAY 1 A Partial Payment Allowed
PYMSEQNBR 2 N Payment Sequence Number
RCV-ACC 12 A Receiving Account
RCV-BNK 16 A Receiving Bank
RCV-BRNCH 8 A Receiving Accounting Centre
SOFTLOCK 2 N Soft Lock Flag
STAT-CODE 1 A Status
APDDO Data Dictionary
4–18 3937 0226-942
Profiles
PROFILE: APDDOABR
COMPONENT; APDDO
OR; DR-ACCT
OR; BENREF-NO
OR; CR-ACCT
OR; DD-REF
Data Dictionary APDIO
3937 0226-942 4–19
APDIO
DD Loan Repayment Instructions
Type = Memo
Element Size Type Dec. Definition DD-REF 20 A DD Reference
DDICNCDTE 6 N Cancellation Date
DDICNCIND 1 A Cancellation Indicator
DDICNCRDN 5 N Cancellation Date (Relative Date Form)
DR-ACCT 12 A Debit Account Number
LACC-NO 12 A Loan Account Number
LSTPYMDTE 6 N Last Payment Date
LSTPYMRDN 5 N Last Payment Date (Relative Date Form)
NXTDUE-DN 5 N Next Due Date (Relative Date Form)
NXTDUE-DT 6 N Next Due Date
NXTPYMDTE 6 N Next Payment Date
NXTPYMRDN 5 N Next Payment Date (Relative Date Form)
PAY-AMT 17 N 3 Payment Amount Due
PAY-CLOSE 1 A Closure Payment Indicator
PAY-INT 1 A Interest Payment Indicator
PAY-PCPL 1 A Principal Payment Indicator
PMTDUE-DN 5 N Next Payment Due Date (Relative Date Form)
PMTDUE-DT 6 N Next Payment Due Date
SEQ-NO2 2 N Sequence Number
SOFTLOCK 2 N Soft Lock Flag
STAT-CODE 1 A Status
Profiles
PROFILE: APDIOCDR
COMPONENT; APDIO
OR; LACC-NO
OR; DR-ACCT
OR; DD-REF
BRACO Data Dictionary
4–20 3937 0226-942
BRACO
Accounting Centre Accounts
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CCY 4 A Currency of Account
FNCCDE 6 A Function Code
RACC-NO 12 A Account Number
Profiles
PROFILE: BRACOBA PROFILE: BRACOBFC
COMPONENT; BRACO COMPONENT; BRACO
OR; BRANCH OR; BRANCH
OR; RACC-NO OR; FNCCDE
OR; CCY
Data Dictionary CASTO
3937 0226-942 4–21
CASTO
Consolidate Fixed Term Deposit Statements
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
STMT-FRQ 6 N Statement Frequency
STMT-NXTDN 5 N Date of Next Statement (Relative Date Form)
Profiles
PROFILE: CASTOCLT
COMPONENT; CASTO
OR; CLIENT-NO
CIBLO Data Dictionary
4–22 3937 0226-942
CIBLO
Client Blacklist
Type = Memo
Element Size Type Dec. Definition BLACK-DTR 5 N Date of Blacklisting (Relative Date Form)
BLACK-RSN 3 A Blacklist Reason
CLIENT-NO 8 N Client Number
DEL-IND 1 A Indicator for Removing Client from Blacklist
OFFICER 15 A Officer Responsible for Blacklisting
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: CIBLOCLNT
COMPONENT; CIBLO
OR; CLIENT-NO
Data Dictionary CIDOO
3937 0226-942 4–23
CIDOO
Directors/Owners/Powers Of Attorney
Type = Memo
Element Size Type Dec. Definition ADDRESS1 30 A Address Line 1
ADDRESS2 30 A Address Line 2
ADDRESS3 30 A Address Line 3
CLIENT-NO 8 N Client Number
CONTACT 15 A Fax Number of Director*
CONTACTNBR 15 A Telephone Number of Director*
DEL-IND 1 A Indicator for Removing Director*
REL-NAME 35 A Name of Director*
REL-TYPE 1 A Relationship Type (Director, Owner or Power of Attorney)
SOFTLOCK 2 N Soft Lock Flag
TELEX 13 A Telex Number of Director*
* For Director read “Director, Owner or Person with Power of Attorney”
Profiles
PROFILE: CIDOOREL
COMPONENT; CIDOO
OR; CLIENT-NO
OR; REL-TYPE
OR; REL-NAME
CKCB Data Dictionary
4–24 3937 0226-942
CKCB
Cheque Book Products
Type = Memo
Element Size Type Dec. Definition BOOK-SIZE 6 N Number of Cheques in Book
CHEQ-CODE 6 A Cheque Vault Code
CHEQ-REORD 6 N Point in Cheque Book for Reordering
CHEQ-TYPE 1 A Cheque Type
SOFTLOCK 2 N Soft Lock Flag
STATIS 1 A Status (e.g. Ordered)
XDESC 30 A Description
Profiles
PROFILE: CKCBCTCC
COMPONENT; CKCB
OR; CHEQ-TYPE
OR; CHEQ-CODE
Data Dictionary CKCCO
3937 0226-942 4–25
CKCCO
Cashiers Cheques Sold
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 N 3 Value of Cheque
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CHEQ-NO 8 N Cheque Number
DATE-PAID 5 N Date Received Back (Relative Date Form)
DATE-SOLD 5 N Date Sold to Client (Relative Date Form)
RACC-NO 12 A Account Number
TELLER 10 A Teller
Profiles
PROFILE: CKCCOCNO
COMPONENT; CKCCO
OR; BRANCH
OR; RACC-NO
OR; CHEQ-NO
CKCQ Data Dictionary
4–26 3937 0226-942
CKCQ
Cheque Books
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
CHEQ-BVAL 17 N 3 Held Value Per Cheque
CHEQ-CODE 6 A Cheque Vault Code
CHEQ-FIRST 8 N Number of First Cheque in Book
CHEQ-LAST 8 N Number of Last Cheque in Book
CHEQ-TYPE 1 A Cheque Type
CHEQS-PROC 6 N Number of Cheques Processed or Stopped
DATE-CRE 5 N Date Created on Urbis
DATE-UPD 5 N Date Updated on Urbis
RACC-NO 12 A Account Number
RE-ORDFLG 1 A Book Re-order Flag
STATIS 1 A Status (e.g. Ordered)
XCHEQ-FIRST 8 N Number of First Cheque in Book
Profiles
PROFILE: CKCQCTRS PROFILE: CKCQRNCN
COMPONENT; CKCQ COMPONENT; CKCQ
OR; RACC-NO OR; RACC-NO
OR; STATIS OR; CHEQ-FIRST
OR: XCHEQ-FIRST
PROFILE: CKCQSTRN
COMPONENT; CKCQ
OR; STATIS
OR; BRANCH
OR; RACC-NO
Data Dictionary CKISS
3937 0226-942 4–27
CKISS
Travellers Cheques Issued
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Client Address - Line 1
ADDR2 35 A Client Address - Line 2
ADDR3 35 A Client Address - Line 3
ADDR4 35 A Client Address - Line 4
BRANCH 8 A Accounting Centre
CCY 4 A Currency
CHEQ-CODE 6 A Cheque Code
CHEQ-REF 12 A Cheque Reference
CHEQ-TYPE 1 A Cheque Type
CHQISS-NBR 8 N Unique Identifier for Issued Cheque (used within system)
CLIENT-NO 8 N Client Number
CLNTITLE 4 A Client Title
CNAME 35 A Client Last Name
DATE-CRE 5 N Date Created (Relative Date Form)
DENOM 12 N 3 Face Value
FORENAME1 15 A Client Forename
ISSUE 1 A Issue Status (e.g. Current)
QUANTITY 17 N 3 (Not used at present)
TELLER 10 A Teller
TIME-CRE 8 N Time Created
CKISS Data Dictionary
4–28 3937 0226-942
Profiles
PROFILE: CKISSICCC PROFILE: CKISSNDT
COMPONENT; CKISS COMPONENT; CKISS
OR; CHEQ-CODE OR; CNAME
OR; CCY OR; FORENAME1
OR; DENOM OR; CHEQ-CODE
OR; ISSUE OR; DATE-CRE
OR; CHEQ-REF OR; TIME-CRE
PROFILE: CKISSISNO
COMPONENT; CKISS
OR; CHQISS-NBR
OR; DENOM
Data Dictionary CKSP
3937 0226-942 4–29
CKSP
Stopped Cheques
Type = Memo
Element Size Type Dec. Definition CHEQ-AMT 17 N 3 Value of Cheque
CHEQ-NO 8 N Cheque Number
DATE-CRE 5 N Date Created (Relative Date Form)
DATE-EXP 5 N Expiry Date (Relative Date Form)
PAYEENAME 30 A Payee Name
RACC-NO 12 A Account Number
REASON 2 A Reason Code for Stop
STATIS 1 A Status (e.g. Ordered)
TIME-CRE 8 N Time Created
Profiles
PROFILE: CKSPACCN
COMPONENT; CKSP
OR; RACC-NO
OR; CHEQ-NO
OR; PAYEENAME
OR; DATE-CRE
OR; TIME-CRE
CMCNO Data Dictionary
4–30 3937 0226-942
CMCNO
Card Number Details
Type = Memo
Element Size Type Dec. Definition AMTCRDIND 1 A ATM Card Indicator
CHQCRDIND 1 A Cheque Guarantee Card Indicator
CLIENT-NO 8 N Client Number
CRDBIN-NO 6 N Card BIN Number
CRDUNQ-NO 10 N Number Unique to Card
DBTCRDIND 1 A EFTPOS Card Indicator
LSTISS-NO 2 N Last Issue Number
SMTCRDIND 1 A Smart Card Indicator
SOFTLOCK 2 N Soft Lock Flag
STAT-CODE 1 A Status (e.g. Ordered)
Profiles
PROFILE: CMCNOCLT PROFILE: CMCNONBR
COMPONENT; CMCNO COMPONENT; CMCNO
OR; CLIENT-NO OR; CRDBIN-NO
OR; CRDBIN-NO OR; CRDUNQ-NO
OR; CRDUNQ-NO
Data Dictionary CMEVO
3937 0226-942 4–31
CMEVO
Card Events
Type = Memo
Element Size Type Dec. Definition CRDBIN-NO 6 N Card BIN Number
CRDEVT-ID 1 A Card Event Identifier
CRDISS-NO 2 N Card Issue Number
CRDUNQ-NO 10 N Number Unique to Card
RACC-NO 12 A Account Number
STAT-CODE 1 A Status (e.g. Ordered)
Profiles
PROFILE: CMEVOACC PROFILE: CMEVOCRD
COMPONENT; CMEVO COMPONENT; CMEVO
OR; CRDEVT-ID OR; CRDEVT-ID
OR; RACC-NO OR; CRDBIN-NO
OR; CRDUNQ-NO
OR; CRDISS-NO
CMISO Data Dictionary
4–32 3937 0226-942
CMISO
Issued Card Details
Type = Memo
Element Size Type Dec. Definition CHQLMT 17 N 3 Cheque Guarantee Limit
CRDBIN-NO 6 N Card BIN Number
CRDISS-NO 2 N Card Issue Number
CRDTRNLMT 2 N Daily ATM Transaction Limit
CRDTTL 30 N Card Embossing Title
CRDUNQ-NO 10 N Number Unique to Card
EFTPOSLMT 17 N 3 EFTPOS Transaction Limit
EXPDTM 4 A Card Expiry Date (MMYY format)
ISSDTE 6 N Card Issue Date
ISSRDN 5 N Card Issue Date (Relative Date Form)
SMTDLYLMT 17 N 3 Smart Card Daily Limit
SMTTRNLMT 17 N 3 Smart Card Transaction Limit
SMTWKLLMT 17 N 3 Smart Card Weekly Limit
SOFTLOCK 2 N Soft Lock Flag
STACHGDTE 6 N Date of Status Change
STACHGRDN 5 N Date of Status Change (Relative Date Form)
STAREPBY 36 A Person that Reported Status Change
STAREPDTE 6 N Date that Status was Reported
STAREPRDN 5 N Date that Status was Reported (Relative Date Form)
STAREPTME 4 N Time that Status was Reported
STAT-CODE 1 A Card Status (e.g. Ordered)
VALDTM 4 A Date from which Card is Valid (MMYY format)
WDRLMT 17 N 3 Daily ATM Cash Withdrawal Limit
XCRDISS-NO 2 N Card Issue Number (Descending Order)
Data Dictionary CMISO
3937 0226-942 4–33
Profiles
PROFILE: CMISOEXP PROFILE: CMISONBR
COMPONENT; CMISO COMPONENT; CMISO
OR; EXPDTM OR; CRDBIN-NO
OR; CRDBIN-NO OR; CRDUNQ-NO
OR; CRDUNQ-NO OR; XCRDISS-NO
OR; XCRDISS-NO
CMRAX Data Dictionary
4–34 3937 0226-942
CMRAX
Card to Retail Account Cross-Reference
Type = Memo
Element Size Type Dec. Definition CRDBIN-NO 6 N Card BIN Number
CRDUNQ-NO 10 N Number Unique to Card
PRMACCIND 1 A Primary Account Indicator
RACC-NO 12 A Account Number
Profiles
PROFILE: CMRAXCRD
COMPONENT; CMRAX
OR; CRDBIN-NO
OR; CRDUNQ-NO
OR; RACC-NO
Data Dictionary CMSPO
3937 0226-942 4–35
CMSPO
Card Management Parameters
Type = Memo
Element Size Type Dec. Definition CHQLMT 17 N 3 Cheque Guarantee Limit
CMSPO-KEY 1 N Key for System use
CRDBIN-NO 6 N Card BIN Number
CRDTRNLMT 2 N Daily ATM Transaction Limit
EFTPOSLMT 17 N 3 EFTPOS Transaction Limit
LSTUNQ-NO 10 N Last Card Number Issued
RE-ISSPER 2 N Reissue Period (Number of Days Prior to Expiry)
SMTDLYLMT 17 N 3 Smart Card Daily Limit
SMTTRNLMT 17 N 3 Smart Card Transaction Limit
SMTWKLLMT 17 N 3 Smart Card Weekly Limit
SOFTLOCK 2 N Soft Lock Flag
WDRLMT 17 N 3 Daily ATM Cash Withdrawal Limit
Profiles
PROFILE: CMSPOKEY
COMPONENT; CMSPO
OR; CMSPO-KEY
COLAA Data Dictionary
4–36 3937 0226-942
COLAA
Collateral Account Association
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Id
ALLOC-AMT 17 S 3 Portion Allocated
ALLOC-PERC 14 S 10 Percentage Allocated
RACC-NO 12 A Account Number
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLA-1 PROFILE: COLA-2
COMPONENT; COLAO COMPONENT; COLAO
OR; COLLAT-ID OR; RACC-NO
OR; RACC-NO OR; COLLAT-ID
Data Dictionary COLCO
3937 0226-942 4–37
COLCO
Collateral Registration Corporate Valuation Details
Type = Memo
Element Size Type Dec. Definition AUDIT-DT 6 N Accounts Last Audited as at Date
AUDIT-RDN 5 N Accounts Last Audited as at Date (Relative Date Form)
AUDIT-R-DT 6 N Date on which Audited Accounts Received
AUDIT-R-RD 5 N Date on which Audited Accounts Received (Relative Date Form)
CHARGE-DT 6 N Legal Charge Date
CHARGE-RDN 5 N Legal Charge Date (Relative Date Form)
COLLAT-ID 7 N Collateral Id
CO-LVAL-DT 6 N Last Valuation Date
CO-LVA-RDN 5 N Last Valuation Date (Relative Date Form)
CO-REG-DT 6 N Date Charge Registered
CO-REG-RDN 5 N Date Charge Registered (Relative Date Form)
FIN-YE 4 N Financial Year End
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLCO-1
COMPONENT; COLCO
OR; COLLAT-ID
COLEO Data Dictionary
4–38 3937 0226-942
COLEO
Collateral Registration Existing Mortgage Details
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Address (Line 1)
ADDR2 35 A Address (Line 2)
ADDR3 35 A Address (Line 3)
ADDR4 35 A Address (Line 4)
COLLAT-ID 7 N Collateral Id
CO-REF 20 A Mortgage Reference
OUT-AMT 17 S 3 Outstanding Amount
POSTCODE 10 A Post Code
SOFTLOCK 2 N Soft Lock Flag
XNAME 35 A Existing Mortgage Owner
Profiles
PROFILE: COLEOCLID
COMPONENT; COLEO
OR; COLLAT-ID
Data Dictionary COLGO
3937 0226-942 4–39
COLGO
Collateral Guarantee – Supporting Collateral Details
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Id
S-COLL-REF 7 N Supporting Collateral Id
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLGO-1
COMPONENT; COLGO
OR; COLLAT-ID
OR; S-COLL-REF
COLHO Data Dictionary
4–40 3937 0226-942
COLHO
Collateral History
Type = Memo
Element Size Type Dec. Definition BANK-AMT 23 A Bank Value
COLLAT-ID 7 N Collateral Id
LAST-DATE 6 N Change Date
LAST-RDN 5 N Change Date (Relative Date Form)
LAST-TIME 8 N Change Time
MARK-AMT 23 A Market Value
NET-L-AMT 23 A Net Lending Value
SOFTLOCK 2 N Soft Lock Flag
USERCODE 10 A Usercode (that performed change)
XLAST-RDN 5 N Change Date (Relative Date Form – Descending Order)
XLAST-TIME 8 N Change Time (Descending Order)
Profiles
PROFILE: COLHO-1
COMPONENT; COLHO
OR; COLLAT-ID
OR; XLAST-RDN
OR; XLAST-TIME
Data Dictionary COLIO
3937 0226-942 4–41
COLIO
Collateral Registration Insurance Details
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Id
CRG-DT 6 N Charge Date
CRG-RDN 5 N Charge Date (Relative Date Form)
CRG-TYPE 6 A Charge Type
INS-BEN 36 A Name of Beneficiaries
INS-FUND 25 A Fund (if insurance is unit linked)
INS-NAME 36 A Name of Insured
INS-UNIT-L 1 A Unit Linked Indicator
INS-UNITS 6 N Number of Units (if insurance is unit linked)
INS-VAL-DT 6 N Valuation Date
INS-VAL-RD 5 N Valuation Date (Relative Date Form)
INSUR-CPY 2 A Insurance Company
INSUR-DT 6 N Policy Date
INSUR-NO 25 A Policy Number
INSUR-RDN 5 N Policy Date (Relative Date Form)
INSUR-TYP 6 A Insurance Type
MAT-DT 6 N Maturity Date
MAT-DT-RDN 5 N Maturity Date (Relative Date Form)
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLIO-1
COMPONENT; COLIO
OR; COLLAT-ID
COLMO Data Dictionary
4–42 3937 0226-942
COLMO
Collateral Status History
Type = Memo
Element Size Type Dec. Definition BANK-AMT 17 S 3 Bank Value
BRNCH-CDE 8 A Accounting Centre
CHG-DT 6 N Change Date
CHG-RDN 5 N Change Date (Relative Date Form)
CLIENT-NO 8 N Client Number
COLLAT-ID 7 N Collateral Id
COLL-TYPE 6 A Collateral Type
COL-STATUS 1 A Collateral Status
LAST-DATE 6 N Last Change Date
LAST-RDN 5 N Last Change Date (Relative Date Form)
MARK-AMT 17 S 3 Market Value
NET-L-AMT 17 S 3 Net Lending Value
NOM-V-DT 6 N Nominal Value Date
NOM-V-RDN 5 N Nominal Value Date (Relative Date Form)
NOMIN-CCY 4 A Currency of Nominal
NOMIN-VAMT 17 S 3 Nominal Value
REASON1 50 A Reason for Change
REG-DT 6 N Registration Date
REG-OFFCR 10 A Registering Officer
REG-RDN 5 N Registration Date (Relative Date Form)
RVW-FREQ 8 A Review Frequency
SECUR-CD 3 N Security Code
SOFTLOCK 2 N Soft Lock Flag
VA-REF-NO 7 N Vault Reference
VAL-DT 6 N Valuation Date
VAL-NAME 36 A Valuer Name
VAL-NARR1 50 A Valuation Comments (Line 1)
VAL-NARR2 50 A Valuation Comments (Line 2)
VAL-NARR3 50 A Valuation Comments (Line 3)
Data Dictionary COLMO
3937 0226-942 4–43
Element Size Type Dec. Definition VAL-RDN 5 N Valuation Date (Relative Date Form)
Profiles
PROFILE: COLMOCLID PROFILE: COLMO-2
COMPONENT; COLMO COMPONENT; COLMO
OR; COLLAT-ID OR; BRNCH-CDE
OR; COLL-TYPE
OR; COL-STATUS
OR; COLLAT-ID
PROFILE: COLMO-3 PROFILE: COLMO-4
COMPONENT; COLMO COMPONENT; COLMO
OR; COLL-TYPE OR; BRNCH-CDE
OR; COL-STATUS OR; COLL-TYPE
OR; COLLAT-ID OR; COLLAT-ID
COLNO Data Dictionary
4–44 3937 0226-942
COLNO
Collateral Notes
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Id
NOTES-1 77 A Notes (Line 1)
NOTES-2 77 A Notes (Line 2)
NOTES-3 77 A Notes (Line 3)
NOTES-4 77 A Notes (Line 4)
NOTES-5 77 A Notes (Line 5)
NOTES-6 77 A Notes (Line 6)
NOTES-7 77 A Notes (Line 7)
NOTES-8 77 A Notes (Line 8)
NOTES-9 77 A Notes (Line 9)
NOTES-10 77 A Notes (Line 10)
NOTES-11 77 A Notes (Line 11)
NOTES-12 77 A Notes (Line 12)
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLNOCLID
COMPONENT; COLNO
OR; COLLAT-ID
Data Dictionary COLOG
3937 0226-942 4–45
COLOG
Collateral Guarantors Registration
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
COLLAT-ID 7 N Collateral Id
Profiles
PROFILE: COLOG-1
COMPONENT; COLOG
OR; COLLAT-ID
OR; CLIENT-NO
COLOO Data Dictionary
4–46 3937 0226-942
COLOO
Collateral Owners
Type = Memo
Element Size Type Dec. Definition CLIENT-NO 8 N Client Number
COLLAT-ID 7 N Collateral Id
PRIME-O 1 A Prime Owner Indicator
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLOO-1 PROFILE: COLOO-2
COMPONENT; COLOO COMPONENT; COLOO
OR; COLLAT-ID OR; COLLAT-ID
OR; CLIENT-NO OR; PRIME-O
OR; PRIME-O
PROFILE: COLOO-3
COMPONENT; COLOO
OR; CLIENT-NO
OR; COLLAT-ID
Data Dictionary COLPO
3937 0226-942 4–47
COLPO
Collateral Registration Deposit Details
Type = Memo
Element Size Type Dec. Definition ACCNT-TYP 36 A Account Type (External)
ASAT-DAT 6 N Value Date (External Account)
ASAT-RDN 5 N Value Date (External Account) (Relative Date Form)
BANK-BR-ID 35 A Branch Id (External)
BANK-NAME 35 A Bank Name (External)
CCY 4 A Currency of Value Balance
COLLAT-ID 7 N Collateral Id
EXT-ACC-NO 24 A Account Number (External)
INT-IND 1 A Internal Account Indicator
RACC-NO 12 A Account Number (Internal)
SOFTLOCK 2 N Soft Lock Flag
VALUE-BAL 17 S 3 Value Balance
Profiles
PROFILE: COLPO-1
COMPONENT; COLPO
OR; COLLAT-ID
COLRP Data Dictionary
4–48 3937 0226-942
COLRP
Collateral Registration Property Details
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Address (Line 1)
ADDR2 35 A Address (Line 2)
ADDR3 35 A Address (Line 3)
ADDR4 35 A Address (Line 4)
COLLAT-ID 7 N Collateral Id
CRG-DT 6 N Charge Date
CRG-NO 15 A Charge Number
CRG-RDN 5 N Charge Date (Relative Date Form)
CRG-TYPE 6 A Charge Type
EXIST-MORT 1 A Existing Mortgage Indicator
FR-L-HOLD 1 A Property Type (Freehold/Leasehold)
POST-CODE 10 A Post Code
PUR-AMT 17 S 3 Purchase Price
PUR-CCYY 4 A Purchase Year (CCYY format)
REM-TERM-M 2 A Remaining Term of Lease (REM-TERM-Y plus REM-TERM-M) – Month Portion
REM-TERM-Y 3 A Remaining Term of Lease (REM-TERM-Y plus REM-TERM-M) – Year Portion
SOFTLOCK 2 N Soft Lock Flag
TERM-M 2 A Term of Lease (TERM-Y plus TERM-M) – Month Portion
TERM-Y 3 A Term of Lease (TERM-Y plus TERM-M) – Year Portion
Profiles
PROFILE: COLRP-1
COMPONENT; COLRP
OR; COLLAT-ID
Data Dictionary COLSO
3937 0226-942 4–49
COLSO
Collateral Registration Stocks and Shares Portfolio Details
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Id
CRG-DT 6 N Charge Date
CRG-RDN 5 N Charge Date (Relative Date Form)
EX-PORT-ID 25 A External Portfolio Id
INST-NAME 36 A Institution Name
INT-IND 1 A Internal Portfolio Indicator
PORT-ID 12 A Portfolio Account Number (Internal)
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLSO-1
COMPONENT; COLSO
OR; COLLAT-ID
COLUO Data Dictionary
4–50 3937 0226-942
COLUO
Collateral Registration Guarantee Details
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Id
GUA-DT 6 N Guarantee Date
GUA-LM-AMT 17 S 3 Guarantee Limit
GUA-RDN 6 N Guarantee Date
GUA-TYPE 2 A Guarantee Type
SOFTLOCK 2 N Soft Lock Flag
SUPP-COLL 1 A Supporting Collateral Indicator
Profiles
PROFILE: COLUO-1
COMPONENT; COLUO
OR; COLLAT-ID
Data Dictionary COLZO
3937 0226-942 4–51
COLZO
Collateral Registration Other Security Details
Type = Memo
Element Size Type Dec. Definition COLLAT-ID 7 N Collateral Id
OS-DESC1 50 A Description (Line 1)
OS-DESC2 50 A Description (Line 2)
OS-DESC3 50 A Description (Line 3)
OS-DESC4 50 A Description (Line 4)
OS-DESC5 50 A Description (Line 5)
OS-DESC6 50 A Description (Line 6)
OS-DESC7 50 A Description (Line 7)
OS-DESC8 50 A Description (Line 8)
OS-DESC9 50 A Description (Line 9)
OS-DESC10 50 A Description (Line 10)
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: COLZO-1
COMPONENT; COLZO
OR; COLLAT-ID
EVSHO Data Dictionary
4–52 3937 0226-942
EVSHO
Narrative Event Schedule
Type = Memo
Element Size Type Dec. Definition ACCT-NO 12 A Account Number
BRANCH 8 A Accounting Centre
COMMENT1 35 A Description of Event - Line 1
COMMENT2 35 A Description of Event - Line 2
DOCO-CDE 6 A Document Code
EVSH-AMT 17 N 3 Collateral Valuation
EVSH-DATE 6 N Event Date
EVSH-DTR 5 N Event Date (Relative Date Form)
EVSH-TYP 6 A Event Type
LETTER-ID 4 N Letter Identifier
MAINTX 3 A Dummy Maintenance Field
OFFR-CDE 10 A Responsible Officer
SOFTLOCK 2 N Soft Lock Flag
XEVSH-DTR 5 N Event Date (Relative Date Form – Descending Order)
Profiles
PROFILE: EVSHOADT PROFILE: EVSHOATD
COMPONENT; EVSHO COMPONENT; EVSHO
OR; ACCT-NO OR; ACCT-NO
OR; EVSH-DTR OR; EVSH-TYP
OR; EVSH-TYP OR; XEVSH-DTR
PROFILE: EVSHOBDTA PROFILE: EVSHOBODT
COMPONENT; EVSHO COMPONENT; EVSHO
OR; BRANCH OR; BRANCH
OR; EVSH-DTR OR; OFFR-CDE
OR; EVSH-TYP OR; EVSH-DTR
OR; ACCT-NO OR; EVSH-TYP
OR; ACCT-NO
Data Dictionary EVSHO
3937 0226-942 4–53
PROFILE: EVSHODBTA
COMPONENT; EVSHO
OR; EVSH-DTR
OR; BRANCH
OR; EVSH-TYP
OR; ACCT-NO
HINDM Data Dictionary
4–54 3937 0226-942
HINDM
Retail Account Block Markers
Type = Table
Element Size Type Dec. Definition ERR-NBR 5 N Error Number
HOLD-CR 1 A Indicator of whether Marker Applies to Deposits
HOLD-DD 1 A Indicator of whether Marker Applies to Direct Debits
HOLD-DR 1 A Indicator of whether Marker Applies to Withdrawals
HOLD-KEY 1 A Account Block Code
HOLD-SO 1 A Indicator of whether Marker Applies to Standing Orders
SEC-LEVEL 3 N Override Level
SHORT-DESC 15 A Short Description
SOFTLOCK 2 N Soft Lock Flag
Data Dictionary LRCDO
3937 0226-942 4–55
LRCDO
Loan Rate Change Details
Type = Memo
Element Size Type Dec. Definition END-DN-N 5 N Loan End Date - New
END-DN-O 5 N Loan End Date – Old
EVSH-TYP 6 A Event Type (for example, early repayment)
FINPAY-NEW 17 N 3 New Value of Final Payment
FINPAY-OLD 17 N 3 Old Value of Final Payment
FRTEPER-N 3 A Fixed Rate Period - New
FRTEPER-O 3 A Fixed Rate Period – Old
INT-ADJ 17 S 3 Interest Adjustment
INTDUEDN-N 5 N Principal Interest Due Date – New
INTDUEDN-O 5 N Principal Interest Due Date – Old
INT-PRD-N 17 S 3 Principal Interest for Period – New
INT-PRD-O 17 S 3 Principal Interest for Period – Old
I-RATE-NEW 12 N 8 New Value of Flat Interest Rate
I-RATE-OLD 12 N 8 Old Value of Flat Interest Rate
NUMPTRM-N 4 N Number of Payments – New
NUMPTRM-O 4 N Number of Payments – Old
PCPDUEDN-N 5 N Principal Payment Due Date - New
PCPDUEDN-O 5 N Principal Payment Due Date – Old
PCPL-PRD-N 17 S 3 Principal Payment for Period – New
PCPL-PRD-O 17 S 3 Principal Payment for Period – Old
RACC-NO 12 A Account Number
REGPAY-NEW 17 N 3 New Value of Regular Payment
REGPAY-OLD 17 N 3 Old Value of Regular Payment
RTECHG-DN 5 N Date of Rate Change (Relative Date Form)
RTECHG-DTE 6 N Date of Rate Change
TOTINT-NEW 17 N 3 New Value of Total Loan Interest
TOTINT-OLD 17 N 3 Old Value of Total Loan Interest
TOT-PRD-N 17 S 3 Total Payment this Period – New
TOT-PRD-O 17 S 3 Total Payment this Period – Old
LRCDO Data Dictionary
4–56 3937 0226-942
Profiles
PROFILE: LRCDOAD
COMPONENT; LRCDO
OR; RACC-NO
OR; RTECHG-DN
OR; EVSH-TYP
Data Dictionary LTINO
3937 0226-942 4–57
LTINO
Letter Initiation
Type = Memo
Element Size Type Dec. Definition CARD-NO 16 A Card Number
CHRG-ACC 12 A Account for Charge
CLIENT-NO 8 N Client Number
DEL-IND 1 A Indicator for Removing Run Request
INIT-DAYNO 5 N Initiation Date of LTEXTRACT (Relative Date Form)
INIT-TIME 8 N Initiation Time of LTEXTRACT
INIT-WHEN 1 A Indication of when to Initiate LTEXTRACT (Immediately or Overnight)
LETTER-ID 4 N Letter Identifier
RACC-NO 12 A Account Number
XINIT-DAYNO 5 N Initiation Date of LTEXTRACT (Relative Date Form/Descending Order)
XINIT-TIME 8 N Initiation Time of LTEXTRACT (Descending Order
XSTATUS 1 A Status of Run Request
Profiles
PROFILE: LTINODT PROFILE: LTINOIDT
COMPONENT; LTINO COMPONENT; LTINO
OR; INIT-DAYNO OR; LETTER-ID
OR; INIT-TIME OR; XINIT-DAYNO
OR; XINIT-TIME
PROFILE: LTINOCLID
COMPONENT; LTINO
OR; CLIENT-NO
OR; LETTER-ID
OR; RACC-NO
LTMAO Data Dictionary
4–58 3937 0226-942
LTMAO
Letter Masters
Type = Memo
Element Size Type Dec. Definition CHARGE-IND 1 A Indication of Charge
DATA-KEY 1 A Indication of Data Key for Letter (Account Number, Client Number or Both)
DESC30 30 A Description of Data Item
LETTER-ID 4 N Letter Identifier
TRNCDE 4 N Transaction Charge Code
Profiles
PROFILE: LTMAOLID
COMPONENT; LTMAO
OR; LETTER-ID
Data Dictionary PTCHO
3937 0226-942 4–59
PTCHO
Retail Charges
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CHRG-CDE 4 A Charge Code
HIGH-AMT-1 17 N 3 Charge Amount - High Level 1
HIGH-AMT-2 17 N 3 Charge Amount - High Level 2
HIGH-AMT-3 17 N 3 Charge Amount - High Level 3
HIGH-AMT-4 17 N 3 Charge Amount - High Level 4
HIGH-LVL-1 17 N 3 Transaction Amount - High Level 1
HIGH-LVL-2 17 N 3 Transaction Amount - High Level 2
HIGH-LVL-3 17 N 3 Transaction Amount - High Level 3
HIGH-LVL-4 17 N 3 Transaction Amount - High Level 4
HIGH-MAX 17 N 3 Maximum Charge Amount - High Level
HIGH-MIN 17 N 3 Minimum Charge Amount - High Level
HIGH-RTE-1 12 N 8 Charge Rate - High Level 1
HIGH-RTE-2 12 N 8 Charge Rate - High Level 2
HIGH-RTE-3 12 N 8 Charge Rate - High Level 3
HIGH-RTE-4 12 N 8 Charge Rate - High Level 4
LOW-AMT-1 17 N 3 Charge Amount - Low Level 1
LOW-AMT-2 17 N 3 Charge Amount - Low Level 2
LOW-AMT-3 17 N 3 Charge Amount - Low Level 3
LOW-AMT-4 17 N 3 Charge Amount - Low Level 4
LOW-LVL-1 17 N 3 Transaction Amount - Low Level 1
LOW-LVL-2 17 N 3 Transaction Amount - Low Level 2
LOW-LVL-3 17 N 3 Transaction Amount - Low Level 3
LOW-LVL-4 17 N 3 Transaction Amount - Low Level 4
LOW-MAX 17 N 3 Maximum Charge Amount - Low Level
LOW-MIN 17 N 3 Minimum Charge Amount - Low Level
LOW-RTE-1 12 N 8 Charge Rate - Low Level 1
LOW-RTE-2 12 N 8 Charge Rate - Low Level 2
LOW-RTE-3 12 N 8 Charge Rate - Low Level 3
PTCHO Data Dictionary
4–60 3937 0226-942
Element Size Type Dec. Definition LOW-RTE-4 12 N 8 Charge Rate - Low Level 4
NORM-AMT-1 17 N 3 Charge Amount - Normal Level 1
NORM-AMT-2 17 N 3 Charge Amount - Normal Level 2
NORM-AMT-3 17 N 3 Charge Amount - Normal Level 3
NORM-AMT-4 17 N 3 Charge Amount - Normal Level 4
NORM-LVL-1 17 N 3 Transaction Amount - Normal Level 1
NORM-LVL-2 17 N 3 Transaction Amount - Normal Level 2
NORM-LVL-3 17 N 3 Transaction Amount - Normal Level 3
NORM-LVL-4 17 N 3 Transaction Amount - Normal Level 4
NORM-MAX 17 N 3 Maximum Charge Amount - Normal Level
NORM-MIN 17 N 3 Minimum Charge Amount - Normal Level
NORM-RTE-1 12 N 8 Charge Rate - Normal Level 1
NORM-RTE-2 12 N 8 Charge Rate - Normal Level 2
NORM-RTE-3 12 N 8 Charge Rate - Normal Level 3
NORM-RTE-4 12 N 8 Charge Rate - Normal Level 4
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: PTCHOCC
COMPONENT; PTCHO
OR; CHRG-CDE
OR; CCY
Data Dictionary PTCLO
3937 0226-942 4–61
PTCLO
Client Types for Product
Type = Memo
Element Size Type Dec. Definition CLNT-TYPE 3 A Client Type
PRODT-CDE 8 A Product Code
Profiles
PROFILE: PTCLOPC
COMPONENT; PTCLO
OR; PRODT-CDE
OR; CLNT-TYPE
PTICO Data Dictionary
4–62 3937 0226-942
PTICO
Product Interest Types
Type = Memo
Element Size Type Dec. Definition BAL-BASIS 1 A Variance Type
DR-CR 1 A Debit/Credit Indicator
INT-TABNO 3 N Interest Table Number
INT-TYPE 2 A Interest Type
MAX-NVAR 12 N 8 Maximum Account Level Variance (Negative)
MAX-PVAR 12 N 8 Maximum Account Level Variance (Positive)
PRODT-CDE 8 A Product Code
Profiles
PROFILE: PTICOPI
COMPONENT; PTICO
OR; PRODT-CDE
OR; INT-TYPE
Data Dictionary PTINO
3937 0226-942 4–63
PTINO
Product Interest Conditions
Type = Memo
Element Size Type Dec. Definition BASE-ID 3 N Base Rate Number
CCY 4 A Currency
END-DATE 6 N End Date for Interest Conditions
END-DN 5 N End Date for Interest Conditions (Relative Date Form)
INP-DATE 6 N Input Date
INP-DN 5 N Input Date (Relative Date Form)
INPUT-TIME 8 N Input Time
INT-LEVEL1 17 N 3 Account Balance for Interest Level 1
INT-LEVEL2 17 N 3 Account Balance for Interest Level 2
INT-LEVEL3 17 N 3 Account Balance for Interest Level 3
INT-LEVEL4 17 N 3 Account Balance for Interest Level 4
INT-TABNO 3 N Interest Table Number
LEVEL-USE 1 A Level Usage (All-up, Sliced or Flat)
MAX-RATE 12 N 8 Maximum Interest Rate
MIN-RATE 12 N 8 Minimum Interest Rate
RATE-TYPE 1 A Variance Type
RATE1 12 N 8 Interest Rate used below Level 1
RATE2 12 N 8 Interest Rate used between Levels 1 and 2
RATE3 12 N 8 Interest Rate used between Levels 2 and 3
RATE4 12 N 8 Interest Rate used between Levels 3 and 4
RATE5 12 N 8 Interest Rate used above Level 4
SOFTLOCK 2 N Soft Lock Flag
START-DATE 6 N Start Date for Interest Conditions
START-DN 5 N Start Date for Interest Conditions (Relative Date Form)
XBASIS 3 N Interest Calculation Basis
XSTART-DN 5 N Start Date for Interest Conditions (Relative Date Form/Descending Order)
PTINO Data Dictionary
4–64 3937 0226-942
Profiles
PROFILE: PTINOTCD
COMPONENT; PTINO
OR; INT-TABNO
OR; CCY
OR; XSTART-DN
Data Dictionary PTLCO
3937 0226-942 4–65
PTLCO
Loan Collateral Types for Product
Type = Memo
Element Size Type Dec. Definition COLL-TYPE 6 A Collateral Type
PRODT-CDE 8 A Product Code
Profiles
PROFILE: PTLCOPRD
COMPONENT; PTLCO
OR; PRODT-CDE
OR; COLL-TYPE
PTLFO Data Dictionary
4–66 3937 0226-942
PTLFO
Product Adjustable Interest Conditions
Type = Memo
Element Size Type Dec. Definition BASE-ID 3 N Base Rate Number
CCY 4 A Currency
END-DATE 6 N End Date for Interest Conditions
END-DN 5 N End Date for Interest Conditions (Relative Date Form)
FRTE-TERM 3 A Fixed Rate Period
INP-DATE 6 N Input Date
INP-DN 5 N Input Date (Relative Date Form)
INPUT-TIME 8 N Input Time
INT-TABNO 3 N Interest Table Number
MAX-NVAR 12 S 8 Allowed Account Level Variance (Negative)
MAX-PVAR 12 S 8 Allowed Account Level Variance (Positive)
PTVAR 12 S 8 Variance
RATE-TYPE 1 A Variance Type
START-DATE 6 N Start Date for Interest Conditions
START-DN 5 N Start Date for Interest Conditions (Relative Date Form)
XBASIS 3 N Interest Calculation Basis
XSTART-DN 5 N Start Date for Interest Conditions (Relative Date Form/Descending Order)
Profiles
PROFILE: PTLFOTCP
COMPONENT; PTLFO
OR; INT-TABNO
OR; CCY
OR; FRTE-TERM
OR; XSTART-DN
Data Dictionary PTLPO
3937 0226-942 4–67
PTLPO
Loan Purpose Codes for Product
Type = Memo
Element Size Type Dec. Definition PRODT-CDE 8 A Product Code
PURP-CODE 3 A Loan Purpose Code
Profiles
PROFILE: PTLPOPRD
COMPONENT; PTLPO
OR; PRODT-CDE
OR; PURP-CODE
PTMAO Data Dictionary
4–68 3937 0226-942
PTMAO
Retail Product Template Master
Type = Memo
Element Size Type Dec. Definition ALLOW-ATM 1 A Indication of whether an ATM Card can be Issued
ALLOW-AUT 1 A Indication of whether Automatic Payments are Allowed for a Loan
ALLOW-BCT 1 A Indication of whether a Bearer Certificate Issue is Allowed
ALLOW-CDE 1 A Indication of whether Anonymous Clients can use the Product
ALLOW-CHQ 1 A Indication of whether a Cheque Book can be Issued
ALLOW-CRD 1 A Indication of whether an Account Card can be Issued
ALLOW-DD 1 A Indication of whether Direct Debits are allowed
ALLOW-DIF 1 A Indication of whether Account Specific Interest is Allowed for Loan
ALLOW-ECHQ 1 A Indication of whether Eurocheques can be Issued
ALLOW-FA 1 A Indication of whether Fast Loan Activation is Allowed
ALLOW-MNR 1 A Indication of whether Minor Clients can use the Product
ALLOW-OD 1 A Indication of whether an Overdraft Limit is Allowed
ALLOW-PBK 1 A Indication of whether a Passbook can be Issued
ALLOW-SO 1 A Indication of whether Standing Orders are Allowed
ARRS-FREQ 8 A Arrears Settlement Frequency
BUDGT-MAX 3 N Budget Payment Multiple - Maximum
BUDGT-MIN 3 N Budget Payment Multiple - Minimum
CALC-BASIS 2 A Loan Calculation Basis
CAP-INT 1 A Indication of whether Interest is to be Capitalised
CCY 4 A Currency
CHRG-FRQ 8 A Charge Settlement Frequency
CHRG-FRQ-F 1 A Indication of whether Charge Settlement Frequency is Fixed
CHRG-FRQ-M 1 A Indication of whether Charge Settlement Frequency is Mandatory
CHRG-IND 1 A Indication of whether Charges can be Settled against Another Account
CHRG-LVL 4 A Charges Level (High, Normal or Low)
CHRG-LVL-F 1 A Indication of whether Charges Level is Fixed
Data Dictionary PTMAO
3937 0226-942 4–69
Element Size Type Dec. Definition CHRG-LVL-M 1 A Indication of whether Charges Level is Mandatory
CHRG-METH 1 A Charging Method (Item, Turnover or Both)
CHRG-MTH-F 1 A Indication of whether Charging Method is Fixed
CHRG-MTH-M 1 A Indication of whether Charging Method is Mandatory
CINT-FRQA 8 A Credit Interest Settlement Frequency
CINT-FRQ-F 1 A Indication of whether Credit Interest Settlement Frequency is Fixed
CINT-FRQ-M 1 A Indication of whether Credit Interest Settlement Frequency is Mandatory
CLOS-IND 1 A Indication of whether a Posting can be Made to Another Account on Closure
COLL-C-F 1 A Indication of whether Collateral Coverage is Fixed
COLL-C-M 1 A Indication of whether Collateral Coverage is Mandatory
COLL-COVER 3 N Collateral Coverage (percent)
COLL-REQ 1 A Indication of whether Collateral is Required for Loan
COLL-REQ-F 1 A Indication of whether Collateral Requirement is Fixed
COLL-REQ-M 1 A Indication of whether Collateral Requirement is Mandatory
CRBALONLY 1 A Indication of whether Balance must be Kept in Credit
DINT-FRQA 8 A Debit Interest Settlement Frequency
DINT-FRQ-F 1 A Indication of whether Debit Interest Settlement Frequency is Fixed
DINT-FRQ-M 1 A Indication of whether Debit Interest Settlement Frequency is Mandatory
DOMCLIONLY 1 A Indication of whether Usage is Restricted to Domestic or Foreign Clients
DRAW-VAL 3 N Drawdown Validity Period (Days)
DRAW-VAL-F 1 A Indication of whether Drawdown Validity Period is Fixed
DRAW-VAL-M 1 A Indication of whether Drawdown Validity Period is Mandatory
END-DATE 6 N End Date for Product
END-DN 5 N End Date for Product (Relative Date Form)
FND-CONV 1 A Indication of whether Funds are Convertible into Another Currency
FND-CONV-F 1 A Indication of whether the Availability of the Fund Conversion Facility is Fixed for Accounts Based on this Template
FND-CONV-M 1 A Indication of whether the Availability of the Fund Conversion Facility is Mandatory for Accounts Based on this Template
FTD-TERM 3 N Fixed Term Deposit Duration
FTD-TERM-F 1 A Indication of whether the Fixed Term Deposit Duration is
PTMAO Data Dictionary
4–70 3937 0226-942
Element Size Type Dec. Definition Fixed
FTD-TERM-M 1 A Indication of whether the Fixed Term Deposit Duration is Mandatory
FTD-TERVAC 1 A Action Indicator for Fixed Term Deposit Duration Violation
FTD-TYPE 1 A Time Units for Fixed Term Deposit (Days or Months)
FUND-PERC 12 N 8 Funded Percentage for Loan
GL-ACC-DEB 12 A Default GL Asset Account
GL-ACCOUNT 12 A Default General Ledger Product Account
GRACE-IND 1 A Grace Indicator
GRACE-PRD 2 N Grace Period
HOLD-STMTS 3 N Maximum Number of Statements Available for Inquiry
INSR-REQ 1 A Insurance Required Indicator
INSR-REQ-F 1 A Indication of whether the Insurance Required Setting is Fixed
INSR-REQ-M 1 A Indication of whether the Insurance Required Setting is Mandatory
INT-ADV 1 A Indication of whether Advice is Produced when Interest Rate Changes
INT-ADV-F 1 A Indication of whether the Availability of the Rate Change Advice Facility is Fixed for Accounts Based on this Template
INT-ADV-M 1 A Indication of whether the Availability of the Rate Change Advice Facility is Mandatory for Accounts Based on this Template
INT-CMETH 1 A Interest Calculation Method at Closure
INT-FIXED 1 A Interest Conditions Fixed at Account Opening/Offer
INT-FREQ 8 A Interest Payment Frequency for Loan
INT-FREQ-F 1 A Indication of whether the Interest Payment Frequency is Fixed
INT-FREQ-M 1 A Indication of whether the Interest Payment Frequency is Mandatory
INT-NETD 1 A Indication of whether Interest is Netted to a Group Account
INT-NETD-F 1 A Indication of whether the Availability of the Group Netting Facility is Fixed for Accounts Based on this Template
INT-NETD-M 1 A Indication of whether the Availability of the Group Netting Facility is Mandatory for Accounts Based on this Template
INT-OVRD 1 A Indication of whether Account Specific Interest Conditions are Allowed
INT-OVRD-F 1 A Indication of whether the Availability of the Specific Interest Facility is Fixed for Accounts Based on this Template
Data Dictionary PTMAO
3937 0226-942 4–71
Element Size Type Dec. Definition INT-OVRD-M 1 A Indication of whether the Availability of the Specific Interest
Facility is Mandatory for Accounts Based on this Template
INT-STMT 1 A Indication of whether Statements can be Requested
INT-STMT-F 1 A Indication of whether the Availability of the Statement Request Facility is Fixed for Accounts Based on this Template
INT-STMT-M 1 A Indication of whether the Availability of the Statement Request Facility is Mandatory for Accounts Based on this Template
INT-WMIN 17 N 3 Interest Tax Withhold Threshold
INT-WMIN-F 1 A Indication of whether the Tax Withhold Threshold is Fixed
INT-WMIN-M 1 A Indication of whether the Tax Withhold Threshold is Mandatory
INT-WRTE 12 N 8 Interest Tax Withhold Rate
INT-WRTE-F 1 A Indication of whether the Tax Withhold Rate is Fixed
INT-WRTE-M 1 A Indication of whether the Tax Withhold Rate is Mandatory
INT-WTAX 1 A Indication of whether Interest is Subject to Withholding Tax
INT-WTAX-F 1 A Indication of whether the Availability of the Withholding Tax Facility is Fixed for Accounts Based on this Template
INT-WTAX-M 1 A Indication of whether the Availability of the Withholding Tax Facility is Mandatory for Accounts Based on this Template
INTCR-IND 1 A Indication of whether Credit Interest can be Posted to Another Account
INTDR-IND 1 A Indication of whether Debit Interest can be Posted to Another Account
IRREG-PAY 1 A Indication of whether Irregular Payments are Allowed for Loan
JTACC-IND 1 A Indication of whether Joint Account Holders are Allowed
LID-ACCOPN 4 N Account Opening Letter Identifier
LID-AGREE 4 N Loan Agreement Letter Identifier
LID-CL 4 N Early Closure Letter Identifier
LID-CLNOT 4 N Early Closure Notification Letter Identifier
LID-MATACT 4 N Maturity Action Letter Identifier
LID-MATWRN 4 N Maturity Warning Letter Identifier
LID-OFFER 4 N Loan Offer Letter Identifier
LID-OFFEX 4 N Loan Offer Expiry Letter Identifier
LID-PADV 4 N Payment Advices Letter Identifier
LID-PHOL 4 N Payment Holiday Agreement Letter Identifier
LID-REPRES 4 N Early Repayment Rescheduling Letter Identifier
PTMAO Data Dictionary
4–72 3937 0226-942
Element Size Type Dec. Definition LID-RESAGR 4 N Rescheduling Agreement Letter Identifier
LID-RTECHG 4 N Rate Change Letter Identifier
LOAN-TRM 3 N Fixed/Maximum Loan Term (Months)
MAT-ACTN 1 A For Fixed Term Deposits (FTD), the Action to be Performed when Balance Remains on Maturity
MAT-ACTN-F 1 A Indication of whether the FTD Maturity Action is Fixed for Accounts Based on this Template
MAT-ACTN-M 1 A Indication of whether the FTD Maturity Action is Mandatory for Accounts Based on this Template
MAX-ADDBAL 17 N 3 Maximum Additional Deposit
MAX-ADV 17 N 3 Maximum Advance on Loan
MAX-ADV-F 1 A Indication of whether Maximum Advance is Fixed
MAX-ADV-M 1 A Indication of whether Maximum Advance is Mandatory
MAX-BAL 17 N 3 Maximum Balance
MAX-OVERD 17 N 3 Maximum Overdraft
MAX-TERM 3 N Maximum Number of Payment Cycles
MAX-WDRW 17 N 3 Maximum Withdrawal Amount
MIN-ADDBAL 17 N 3 Minimum Additional Deposit
MIN-ADV 17 N 3 Minimum Advance on Loan
MIN-ADV-F 1 A Indication of whether Minimum Advance is Fixed
MIN-ADV-M 1 A Indication of whether Minimum Advance is Mandatory
MIN-BAL 17 N 3 Minimum Balance
MIN-BALVAC 1 A Action Indicator for Minimum Balance Violation
MIN-OPNBAL 17 N 3 Minimum Opening Balance
MIN-TERM 3 N Minimum Number of Payment Cycles
MIN-TERVAC 1 A Action Indicator for Minimum Term Violation
MIN-WDRW 17 N 3 Minimum Withdrawal Amount
MKT-PLAN 36 A Description of Market Plan
ODPENAL-XS 1 A Indication of whether Penalty is Charged on Overdraft Excess
OFF-VAL 3 N Offer Valid (Days)
OFF-VAL-F 1 A Indication of whether Offer Validity Period is Fixed
OFF-VAL-M 1 A Indication of whether Offer Validity Period is Mandatory
PCHG-FRQ 8 A Periodic Charge Frequency
PCHG-FRQ-F 1 A Indication of whether Periodic Charge Frequency is Fixed
PCHG-FRQ-M 1 A Indication of whether Periodic Charge Frequency is M d
Data Dictionary PTMAO
3937 0226-942 4–73
Element Size Type Dec. Definition Mandatory
PCPL-FREQ 8 A Loan Principal Payment Frequency
PCP-FREQ-F 1 A Indication of whether Loan Principal Payment Frequency is Fixed
PCP-FREQ-M 1 A Indication of whether Loan Principal Payment Frequency is Mandatory
PRIZE-CALC 1 A Prize Calculation Method
PRIZE-MAX 17 N 3 Maximum Prize Amount
PRODT-CAT 2 A Product Category
PRODT-CDE 8 A Product Code
PRODT-NAME 36 A Product Name
PTMAO-STAT 5 A Product Status
REVOLVE 1 A Indication of whether Loan is Revolving
RVS-FREQ 8 A Loan Revision Frequency
RVS-FRQ-F 1 A Indication of whether Revision Frequency is Fixed
RVS-FRQ-M 1 A Indication of whether Revision Frequency is Mandatory
RVW-FREQ 8 A Loan Review Frequency
RVW-FRQ-F 1 A Indication of whether Review Frequency is Fixed
RVW-FRQ-M 1 A Indication of whether Review Frequency is Mandatory
SOFTLOCK 2 N Soft Lock Flag
SRCE-IND 1 A For Savings Accounts, an Indication of whether a Source Account can be Specified for Funds Transfer
START-DATE 6 N Start Date for Product
START-DN 5 N Start Date for Product (Relative Date Form)
STMT-FRQA 8 A Regular Statement Frequency
STMT-FRQ-F 1 A Indication of whether Statement Frequency is Fixed
STMT-FRQ-M 1 A Indication of whether Statement Frequency is Mandatory
STMT-MAT 1 A Indication of whether Statement is produced on Maturity of Fixed Term Deposit
STMT-MAT-F 1 A Indication of whether Production (or non-production) of a Statement is Fixed on Maturity of a Fixed Term Deposit
STMT-MAT-M 1 A Indication of whether Production (or non-production) of a Statement is Mandatory on Maturity of Fixed Term Deposit
SWP-TOIND 1 A Indication of whether Funds can be Swept to Another Account
TARGT-CLI 1 A Type of Target Client for a Loan
TT-CODE 4 A Arrears Timeline Template
PTMAO Data Dictionary
4–74 3937 0226-942
Element Size Type Dec. Definition TT-CODE-F 1 A Indication of whether Arrears Timeline Template is Fixed
TT-CODE-M 1 A Indication of whether Arrears Timeline Template is Mandatory
USE-OFFSET 1 A Indication of whether Credit Interest can be Used to Offset Charges or Debit Interest
WDRW-EACT 1 A Action Indicator for Early Withdrawal
WDRW-NTCE 3 N Withdrawal Notice Required
WDRW-PPER 3 N Number of Withdrawals Permitted per Period
WDRW-STMT 1 A Indication of whether Withdrawal Notice Periods are Printed on Statements
WDRW-VAL 3 N Period for which Withdrawal Notice is Valid
XSTART-DN 5 N Start Date for Product (Relative Date Form/Descending Order)
Profiles
PROFILE: PTMAOCNPD PROFILE: PTMAONPD
COMPONENT; PTMAO COMPONENT; PTMAO
OR; CCY OR; PRODT-CAT
OR; PRODT-CAT OR; PRODT-CDE
OR; PRODT-CDE OR; XSTART-DN
OR; XSTART-DN
PROFILE: PTMAOPD
COMPONENT; PTMAO
OR; PRODT-CDE
OR; START-DN DSC
Data Dictionary PTPZO
3937 0226-942 4–75
PTPZO
Product Prizes
Type = Memo
Element Size Type Dec. Definition AV-BALANCE 12 N Average Balance on Account
PRODT-CDE 8 A Product Code
PRZ-AMT 17 N 3 Prize Amount
PRZ-RATE 12 N 8 Prize Rate
Profiles
PROFILE: PTPZOPA PROFILE: PTPZOPB
COMPONENT; PTPZO COMPONENT; PTPZO
OR; PRODT-CDE OR; PRODT-CDE
OR; AV-BALANCE OR; AV-BALANCE DSC;
PTTAO Data Dictionary
4–76 3937 0226-942
PTTAO
Term/Amount Interest Conditions for Fixed Term Deposits
Type = Memo
Element Size Type Dec. Definition BASE-ID 3 N Base Rate Number
CCY 4 A Currency
END-DATE 6 N End Date for Interest Conditions
END-DN 5 N End Date for Interest Conditions (Relative Date Form)
FROM-VAL 12 N Value of Fixed Term Deposit
FTD-TERM 3 N Term of Fixed Term Deposit
FTD-TYPE 1 A Time Units for Fixed Term Deposit (Days or Months)
INT-TABNO 3 N Interest Table Number
RATE-TYPE 1 A Variance Type
RATE1 12 N 8 Interest Rate
START-DATE 6 N Effective Date for Interest Conditions
START-DN 5 N Effective Date for Interest Conditions (Relative Date Form)
XBASIS 3 N Interest Calculation Basis
XFROM-VAL 12 N Value of Fixed Term Deposit (Descending Order)
XSTART-DN 5 N Effective Date for Interest Conditions (Relative Date Form/Descending Order)
Profiles
PROFILE: PTTAOTCDT PROFILE: PTTAOTCTD
COMPONENT; PTTAO COMPONENT; PTTAO
OR; INT-TABNO OR; INT-TABNO
OR; CCY OR; CCY
OR; FTD-TYPE OR; FTD-TYPE
OR; XSTART-DN OR; FTD-TERM
OR; FTD-TERM OR; XFROM-VAL
OR; XFROM-VAL OR; XSTART-DN
Data Dictionary PTTDO
3937 0226-942 4–77
PTTDO
Term/Amount Interest Condition Descriptions
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
DESCR30 30 A Table Description
INT-TABNO 3 N Interest Table Number
START-DN 5 N Effective Date for Interest Conditions (Relative Date Form)
XSTART-DN 5 N Effective Date for Interest Conditions (Relative Date Form)
Profiles
PROFILE: PTTDOTCD
COMPONENT; PTTDO
OR; INT-TABNO
OR; CCY
OR; START-DN
PTTOT Data Dictionary
4–78 3937 0226-942
PTTOT
Product Daily Transaction Totals
Type = Memo
Element Size Type Dec. Definition AMT-ASSET 17 A 3 Asset Amount
BOOK-REL 5 N Booking Date (Relative Date Format)
BRANCH 8 A Accounting Centre
DEMAND-CAT 1 A Demand Category
INTER-POST 1 N Inter Accounting Centre Posting Indicator
PRODT-CDE 8 A Product Code
TRAN-TOTAL 17 N 3 Transaction Total
TRNCDE 4 N Transaction Code
VA-REL 5 N Value Date (Relative Date Format)
Profiles
PROFILE: PTTOTUPD PROFILE: PTTOTVPTB
COMPONENT; PTTOT COMPONENT; PTTOT
OR; BOOK-REL OR; VA-REL
OR; PRODT-CDE OR; PRODT-CDE
OR; TRNCDE OR; TRNCDE
OR; INTER-POST OR; BRANCH
OR; BRANCH
OR; VA-REL
Data Dictionary PTTRO
3937 0226-942 4–79
PTTRO
Product Transaction Codes and Charges
Type = Memo
Element Size Type Dec. Definition CHRG-CDE 4 A Charge Code
CHRG-TYPE 1 A Indication of whether Charge is to be Deferred or Applied Directly
GL-ACC-DEB 12 A General Ledger Asset Account
GL-ACCOUNT 12 A General Ledger Product Account
GLAC-STUB 12 A General Ledger Transaction Account
PRODT-CDE 8 A Product Code
SEC-LEVEL 3 N Charge Override Level
STMNT-REQ 1 A Indication of whether to Produce Statement when Charge is Applied
TRNCDE 4 N Transaction Code
Profiles
PROFILE: PTTROPT
COMPONENT; PTTRO
OR; PRODT-CDE
OR; TRNCDE
RACCO Data Dictionary
4–80 3937 0226-942
RACCO
Retail Account Master
Type = Memo
Element Size Type Dec. Definition ALLOW-ATM 1 A Indication of whether an ATM Card can be Issued
ALLOW-CHQ 1 A Indication of whether a Cheque Book can be Issued
ALLOW-CRD 1 A Indication of whether an Account Card can be Issued
BC-CLINO 8 N Client Number to which a Bearer Certificate has been Issued
CHEQ-CODE 6 A Cheque Vault Code
CHEQ-FIRST 8 N First Unpresented Cheque Number
CHEQ-ISSUE 8 N Number of Cheques Issued
CHEQ-LAST 8 N Number of Last Cheque Ordered
CHEQ-OVAL 17 N 3 Outstanding Blocked Amount for Cheques
CHEQ-STOP 8 N Number of Cheques Stopped in This Period
CHEQ-TRIG 8 N Cheque Number that will Cause Cheque Book to be Ordered
CHEQ-TYPE 1 A Cheque Type
CHQRES-BAL 17 N 3 Cheque Reserve Balance
COLL-COVER 3 N Collateral Coverage (percent)
COLL-REQ 1 A Indication of whether Collateral is Required for Loan
DD-COUNT 4 N Number of Direct Debits Processed in This Period
DD-LMTCNT 4 N Maximum Number of Direct Debits per Period
DR-PEND 1 A Indication of whether there is a future-dated debit pending
FIRST-DEP 1 A Indication of whether the first deposit has been made
FND-CONV 1 A Indication of whether Funds are Convertible to Another Currency
FTD-AMOUNT 17 N 3 Amount of Fixed Term Deposit
FTD-RNEWDN 5 N Renewal Date for Fixed Term Deposit (Relative Date Form)
FTD-RNEWDT 6 N Renewal Date for Fixed Term Deposit
FTD-TERM 3 N Fixed Term Deposit Duration
FTD-TYPE 1 A Time Units for Fixed Term Deposit (Days or Months)
INT-ADRS 9 N Addresses to which Interest Advices are to be Sent
INT-ADV 1 A Indication of whether Advice is Produced when Interest Rate Changes
Data Dictionary RACCO
3937 0226-942 4–81
Element Size Type Dec. Definition INT-BV-IND 1 A Indication of whether the Minimum Balance Violation
Indicator is Set
INT-CRSPDN 5 N Date on which Special Interest Rates were Triggered (Relative Date Form)
INT-CRSPDT 6 N Date on which Special Interest Rates were Triggered
INT-CRTYPE 2 A Current Interest Type for Credit
INT-CRVAC 1 A Current Violation Action for Credit Interest
INT-ED-IND 1 A Indication of whether Excess Debits have been Made
INT-EW-IND 1 A Indication of whether Early Withdrawal has been Made
INT-FR-IND 1 A Indication of whether Special Rates are Active for Fixed Term Deposit
INT-FT-IND 1 A Indication of whether Standard Rates are Active for Fixed Term Deposit
INT-OD-IND 1 A Indication of whether Overdraft Facility is Active
INT-PO-IND 1 A Indication of whether Penalty Overdraft Marker is Set
INT-SC-IND 1 A Indication of whether Standard Credit Marker is Set
INT-STMT 1 A Indication of whether Interest Statements Required
INT-TV-IND 1 A Indication of whether Term Violation Marker is Set
INT-UO-IND 1 A Indication of whether Unutilised Overdraft Marker is Set
INT-WMIN 17 N 3 Interest Tax Withhold Threshold
INT-WRTE 12 N 8 Interest Tax Withhold Rate
INT-WTAX 1 A Indication of whether Interest is Subject to Withholding Tax
LSTACRDN 5 N Last Valued Date for the Interest Accrual Period-To-Date (Relative Date Form)
LSTACRDT 6 N Last Valued Date for the Interest Accrual Period-To-Date
LSTUODDN 5 N Last Valued Date for the Unutilised Overdraft Facility Fee (Relative Date Form)
LSTUODDT 6 N Last Valued Date for the Unutilised Overdraft Facility Fee
MAT-ACTN 1 A For a Fixed Term Deposit, the Action to be Performed when Balance Remains on Maturity
MAT-DN 5 N Maturity Date of Fixed Term Deposit (Relative Date Form)
MAT-DTC 6 N Maturity Date of Fixed Term Deposit
OTHRES-BAL 17 N 3 Amount on Hold Balance
PASSB-ID 6 A Passbook Identifier
PB-BAL-REL 5 N Date of Last Passbook Update (Relative Date Form)
PB-BAL-TME 6 N Time of Last Passbook Update
PB-BALANCE 17 N 3 Balance when Passbook was Last Updated
RACCO Data Dictionary
4–82 3937 0226-942
Element Size Type Dec. Definition PEN-IND 1 A Indication of whether Penalty Interest is Set
RACC-NO 12 A Account Number
SAVSRCE-AC 12 A Savings Deposit Source Account Number
SO-COUNT 4 N Number of Standing Orders Processed in This Period
SO-LMTCNT 4 N Maximum Number of Standing Orders per Period
STA-CHGIND 1 A Indication of whether Account Status has Changed
STMT-MAT 1 A Indication of whether Statement is produced on Maturity of Fixed Term Deposit
TRN-COUNT 4 N Number of Transactions Processed in This Period
TURN-PTD-C 17 N 3 Credit Turnover in This Period
TURN-PTD-D 17 N 3 Debit Turnover in This Period
UOD-DLYACR 17 N 3 Daily Accrual Amount for Unutilised Overdraft Facility Fee
UOD-DLYWSH 9 N 8 Daily Accrual Wash Amount for Unutilised Overdraft Facility Fee
UODFEE-BAL 17 N 3 Unutilised Overdraft Facility Fees for This Period
UODFEE-WSH 9 N 8 Wash Amount for Unutilised Overdraft Facility Fees in This Period
WDRW-COUNT 4 N Number of Withdrawals in This Period
WDRW-IND 1 A Indication of whether Withdrawal Notices Exist
WTCH-IND 1 A Indication of whether Watch Marker has been Set
WTCH-RVWDN 5 N Watch Marker Review Date for Account (Relative Date Form)
WTCH-RVWDT 6 N Watch Marker Review Date for Account
Profiles
PROFILE: RACCOA
COMPONENT; RACCO
OR; RACC-NO
Data Dictionary RACLX
3937 0226-942 4–83
RACLX
Account to Client Cross-Reference
Type = Memo
Element Size Type Dec. Definition ACCTDEF 8 A Account Definition
CCY 4 A Currency
CLIENT-NO 8 N Client Number
PRMRY-IND 1 A Indication of whether the Client is the Primary Account Holder
RACC-NO 12 A Account Number
RACLX-STAT 1 A Indication of whether the Relationship has been Deleted
SETTMATRIX 20 A Settlement Matrix
Profiles
PROFILE: RACLXAC PROFILE: RACLXCA
COMPONENT; RACLX COMPONENT; RACLX
OR; RACC-NO OR; CLIENT-NO
OR; CCY OR; RACC-NO
OR; CLIENT-NO OR; CCY
PROFILE: RACLXCADC PROFILE: RACLXCLCY
COMPONENT; RACLX COMPONENT; RACLX
OR; CLIENT-NO OR; CLIENT-NO
OR; ACCTDEF OR; CCY
OR; CCY OR; RACC-NO
OR; RACC-NO
RACNO Data Dictionary
4–84 3937 0226-942
RACNO
Last Retail Account Number Used
Type = Memo
Element Size Type Dec. Definition BRANCH 8 A Accounting Centre
LAST-NO 11 N Last Account Number Used
Profiles
PROFILE: RACNOKEY
COMPONENT; RACNO
OR; BRANCH
Data Dictionary RADIO
3937 0226-942 4–85
RADIO
Dated Interest for Retail Accounts
Type = Memo
Element Size Type Dec. Definition ACRINT-BAL 17 N 3 Accrued Credit Interest This Period
ACRPEN-BAL 17 N 3 Accrued Penalty Interest This Period
ADRINT-BAL 17 N 3 Accrued Debit Interest This Period
INPUT-DN 5 N Input Date (Relative Date Form)
INPUT-DT 6 N Input Date
INPUT-TM 8 N Input Time
INT-CRTYPE 2 A Current Interest Type for Credit
INT-CRVAC 1 A Current Violation Action for Credit Interest
INT-OD-IND 1 A Indication of whether Overdraft Facility is Active
INT-PO-IND 1 A Indication of whether Penalty Overdraft Marker is Set
INT-SET-CR 17 N 3 Credit Interest Settled
INT-SET-DR 17 N 3 Debit Interest Settled
INT-TAX-CR 17 N 3 Interest Tax Settled
IS-ACC-CR 12 N Account for Credit Interest Settlement
IS-ACC-DR 12 N Account for Debit Interest Settlement
LEDGER-DN 5 N Book Date (Relative Date Form)
LEDGER-DT 6 N Book Date
NET-IND 1 A Indication of whether Interest is Netted to an Account
RACC-NO 12 A Account Number
UODFEE-PTD 17 N 3 Unutilised Overdraft Utility Fees for This Period
VALUE-BAL 17 N 3 Value Balance
VALUE-DT 6 N Value Date
WDRW-COUNT 4 N Number of Withdrawals This Period
XINPUT-DT 6 N Input Date
XINPUT-TM 8 N Input Time
RADIO Data Dictionary
4–86 3937 0226-942
Profiles
PROFILE: RADIOACC
COMPONENT; RADIO
OR; RACC-NO
OR; XINPUT-DN
OR; XINPUT-TM
Data Dictionary RAINO
3937 0226-942 4–87
RAINO
Retail Account Interest Conditions
Type = Memo
Element Size Type Dec. Definition END-DATE 6 N End Date for Interest Conditions
END-DN 5 N End Date for Interest Conditions (Relative Date Form)
FIX-RATE 12 N 8 Fixed Rate
FRTE-TERM 3 N Term of Fixed Rate
INP-DATE 6 N Input Date
INP-DN 5 N Input Date (Relative Date Form)
INPUT-TIME 8 N Input Time
INT-TYPE 2 A Interest Type
MAX-RATE 12 N 8 Maximum Interest Rate
MIN-RATE 12 N 8 Minimum Interest Rate
RACC-NO 12 A Account Number
RATE-TYPE 1 A Variance Type
RATE1 12 N 8 Interest Rate used below Level 1
RATE2 12 N 8 Interest Rate used between Levels 1 and 2
RATE3 12 N 8 Interest Rate used between Levels 2 and 3
RATE4 12 N 8 Interest Rate used between Levels 3 and 4
RATE5 12 N 8 Interest Rate used above Level 4
SOFTLOCK 2 N Soft Lock Flag
START-DATE 6 N Start Date for Interest Conditions
START-DN 5 N Start Date for Interest Conditions (Relative Date Form)
XSTART-DN 5 N Start Date for Interest Conditions (Relative Date Form/Descending Order)
RAINO Data Dictionary
4–88 3937 0226-942
Profiles
PROFILE: RAINOATD PROFILE: RAINODAT
COMPONENT; RAINO COMPONENT; RAINO
OR; RACC-NO OR; START-DN
OR; INT-TYPE OR; RACC-NO
OR; XSTART-DN; OR; INT-TYPE
Data Dictionary RANET
3937 0226-942 4–89
RANET
Retail Account - Group Netted Interest
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
END-DATE 6 N End Date for Relationship
END-DN 5 N End Date for Relationship (Relative Date Form)
GRP-RACNO 12 A Account to which Interest is Netted
SRC-RACNO 12 A Account from which Interest is Netted
START-DATE 6 N Start Date for Relationship
START-DN 5 N Start Date for Relationship (Relative Date Form)
XSTATUS 1 A Indication of whether Relationship is Active
Profiles
PROFILE: RANETGS PROFILE: RANETSG
COMPONENT; RANET COMPONENT; RANET
OR; GRP-RACNO OR; SRC-RACNO
OR; CCY OR; CCY
OR; SRC-RACNO OR; GRP-RACNO
RASTH Data Dictionary
4–90 3937 0226-942
RASTH
Retail Account - Statement History
Type = Memo
Element Size Type Dec. Definition RACC-NO 12 A Account Number
STMT-CLBAL 17 N 3 Final Balance on Statement
STMT-DN 5 N Statement Date (Relative Date Form)
STMT-NO 4 N Statement Number
STMT-OPBAL 17 N 3 Initial Balance on Statement
STMT-TIME 6 N Statement Time
XSTMT-DN 5 N Statement Date (Relative Date Form/Descending Order)
XSTMT-NO 4 N Statement Number (Descending Order)
Profiles
PROFILE: RASTHAD PROFILE: RASTHAN
COMPONENT; RASTH COMPONENT; RASTH
OR; RACC-NO OR; RACC-NO
OR; XSTMT-DN OR; XSTMT-NO
Data Dictionary RASTO
3937 0226-942 4–91
RASTO
Retail Account - Statement Requests
Type = Memo
Element Size Type Dec. Definition ALL-RACCS 1 A Print Statements for All Accounts Held by Primary Client
BRANCH 8 A Accounting Centre
CHRG-AMT 17 N 3 Charge Amount for Request
CHRG-OVRD 1 A Indication of whether to Override Statement Request Charges
CHRG-TRN 4 N Transaction Code of Charge
PRINT-NOW 1 A Produce Statement Locally
PRINT-ON 1 A Produce Statement Overnight
RACC-NO 12 A Account Number
REP-NXTSTM 1 A Indication of whether this Statement Replaces the Next Scheduled Statement
REPRINT-DN 5 N Date of Statement to be Reprinted (Relative Date Form)
REPRINT-NO 4 N Statement Number to be Reprinted
STMT-ADRS 9 N Addresses to which Statements are to be Sent
STMT-INQ 1 A Indication of whether this Statement Request is for Inquiry Purposes Only (No History Held)
Profiles
PROFILE: RASTOAS
COMPONENT; RASTO
OR; RACC-NO
OR; REPRINT-NO
RBTDO Data Dictionary
4–92 3937 0226-942
RBTDO
Retail Batch Transaction Details
Type = Memo
Element Size Type Dec. Definition ACC-BR 8 A Accounting Centre of Account
ACC-NO 12 A Account Number
AMOUNT1 17 N 3 Transaction Amount
BATCH-BR 8 A Accounting Centre at which Batch was Entered
BATCH-CCY 4 A Currency of Batch
BATCHNUM 7 N Batch Number
IP-DT 6 N Input Date
IP-DT-REL 5 N Input Date (Relative Date Form)
NARR60 60 A Transaction Narrative
POSTED 1 A Indication of whether Posting has Occurred
REFNUM 10 N Transaction Reference Number in Batch
TRNCDE 4 N Transaction Code
VA-DT 6 N Value Date
VA-DT-REL 5 N Value Date (Relative Date Form)
Profiles
PROFILE: RBTDOBNR
COMPONENT; RBTDO
OR; BATCHNUM
OR; REFNUM
Data Dictionary RBTHD
3937 0226-942 4–93
RBTHD
Retail Batch Header Details
Type = Standard
Element Size Type Dec. Definition ACCBRCH 8 A Accounting Centre of Account
BATCH-ACC 12 A Account Number for Batch
BATCH-BR 8 A Accounting Centre at which Batch was Entered
BATCH-CCY 4 A Currency of Batch
BATCH-STAT 1 A Batch Status
BATCHNUM 7 N Batch Number
DR-CR 1 A Indication of whether Batch Consists of Debits or Credits
IP-DT 6 N Input Date
IP-REL 5 N Input Date (Relative Date Form)
POST-DT 6 N Posting Date
POST-REL 5 N Posting Date (Relative Date Form)
POSTED 1 A Indication of whether Posting has Occurred
STATIONID 17 A Station Identifier of Entry Station
VA-DT 6 N Value Date
VA-REL 5 N Value Date (Relative Date Form)
Profiles
PROFILE: RBTHDUNPT
COMPONENT; RBTHD
OR; POSTED
OR; BATCH-STAT
OR; BATCHNUM
RDCHO Data Dictionary
4–94 3937 0226-942
RDCHO
Retail Account Deferred Charges
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 N 3 Transaction Amount
LEDGER-DN 5 N Book Date (Relative Date Form)
LEDGER-DTC 6 N Book Date
NARR 50 A Transaction Narrative
RACC-NO 12 A Account Number
SEQ-NO 2 N Number Allocated by the System for Processing Purposes
TRNCDE 4 N Transaction Code
USERCODE 10 A User who Entered Charge
XSEQ-NO 2 N Number Allocated by the System for Processing Purposes (Descending order)
XSOURCE 10 A The Mnemonic of the Screen or Report through which the Charge was Entered
Profiles
PROFILE: RDCHOADS
COMPONENT; RDCHO
OR; RACC-NO
OR; LEDGER-DN
OR; XSEQ-NO
Data Dictionary RLAAO
3937 0226-942 4–95
RLAAO
Retail Loan Application Activities
Type = Memo
Element Size Type Dec. Definition ACT-CODE 6 A Activity Type
ACT-GRP 1 A Activity Group
ACT-SEQ-NO 4 N Activity Sequence Number
FINISH-DTN 5 N Activity Finish Date (Relative Date Form)
RACC-NO 12 A Account Number
SOFTLOCK 2 N Number Allocated by the System for Processing Purposes
START-DTN 5 N Activity Start Date (Relative Date Form)
USERCODE 10 A Officer Responsible for Activity
Profiles
PROFILE: RLAAOSEQ
COMPONENT; RLAAO
OR; RACC-NO
OR; ACT-SEQ-NO
RLFHO Data Dictionary
4–96 3937 0226-942
RLFHO
Retail Loan Financial History
Type = Memo
Element Size Type Dec. Definition ARR-ISTDN 5 N Interest Arrears Start Date (Relative Date Form)
ARR-ISTDTE 6 N Interest Arrears Start Date
ARR-NIS-DN 5 N Next Date for Arrears Interest Settlement (Relative Date Form)
ARR-NISDTE 6 N Next Date for Arrears Interest Settlement
ARR-ST-DN 5 N Arrears Start Date (Relative Date Form)
ARR-STDATE 6 N Arrears Start Date
EVSH-TYPE 6 A Event Type
FEES-BAL 17 N 3 Fees Balance
FEES-DEF 17 N 3 Deferred Fees
HIST-DATE 6 N History Date
HIST-DTR 5 N History Date (Relative Date Form)
INT-A-ACR 17 N 3 Interest Arrears Interest Accrued
INT-A-BAL 17 N 3 Interest Arrears Balance
INT-A-ISU 17 N 3 Unpaid Interest Settlement for Interest Arrears
INT-A-WSH 9 N 8 Interest Arrears Wash for This Period
INT-PAY 17 N 3 Interest Payment Due
INT-PD-LTD 17 N 3 Total Interest Paid on the Loan to Date
IS-CAP-IND 1 A Indication of whether Loan Interest Settlement is Capitalised
LATESTPAY 17 N 3 Amount of Latest Payment
LATESTPYDT 6 N Date of Latest Payment
LOAN-INTAC 17 N 3 Loan Principal Interest Accrued
LOAN-IWSH 9 N 8 Loan Principal Interest Wash for This Period
PAY-CR-BAL 17 N 3 Repayment Credit Balance
PCP-PD-LTD 17 N 3 Total Principal Paid on the Loan to Date
PCPL-A-ACR 17 N 3 Principal Arrears Interest Accrued
PCPL-A-BAL 17 N 3 Principal Arrears Balance
PCPL-A-ISU 17 N 3 Principal Arrears Unpaid Interest
PCPL-A-WSH 9 N 8 Principal Arrears Wash for This Period
Data Dictionary RLFHO
3937 0226-942 4–97
Element Size Type Dec. Definition PCPL-OUT 17 N 3 Loan Principal Balance
PCPL-PAY 17 N 3 Principal Payment Due
PER-END-DN 5 N Payment Advices Period End Date (Relative Date Form)
PER-ST-DN 5 N Payment Advices Period Start Date (Relative Date Form)
PRVLATEDT 6 N Date of Payment before Latest Payment
PRVLATEPAY 17 N 3 Amount of Payment before Latest Payment
RACC-NO 12 A Account Number
RESCHEDNO 2 N Reschedule Number (within Day) Allocated by the System for Processing Purposes
XHIST-DTR 5 N History Date (Relative Date Form/Descending Order)
XRESCHEDNO 2 N Reschedule Number (within Day) Allocated by the System for Processing Purposes (Descending Order)
Profiles
PROFILE: RLFHOACDT
COMPONENT; RLFHO
OR; RACC-NO
OR; XHIST-DTR
OR; XRESCHEDNO
RLICO Data Dictionary
4–98 3937 0226-942
RLICO
Retail Loan Insurance Company
Type = Memo
Element Size Type Dec. Definition AGRMT-RDN 5 N Agreement Date (Relative Date Form)
AGRMT-DTE 6 N Agreement Date
FEE-RATE 12 N 8 Charge Percentage
INSUR-CPY 2 A Insurance Company
XAGRMT-RDN 5 N Agreement Date (Relative Date Form/Descending Order)
Profiles
PROFILE: RLICODAT
COMPONENT; RLICO
OR; XAGRMT-RDN
Data Dictionary RLMAO
3937 0226-942 4–99
RLMAO
Retail Loan Master Details
Type = Memo
Element Size Type Dec. Definition AI-BAL 17 N 3 Interest Arrears Balance
AI-GRC-TOT 17 N 3 Total Amount of Interest Arrears due in Grace Period
AI-GRC-UNP 17 N 3 Amount of Interest Arrears Unpaid in Grace Period
AI-ISU-BAL 17 N 3 Balance of Interest Arrears Interest Settlement that is Unpaid
AI-LISU 17 N 3 Last Arrears Interest Settlement
AI-ST-DATE 6 N Interest Arrears Start Date
AI-ST-DN 5 N Interest Arrears Start Date (Relative Date Form)
AIINT-DACR 10 N 3 Interest Accrued Daily for Interest Arrears
AIINT-DWSH 9 N 8 Daily Interest Wash on Interest Arrears
AIINT-LVDN 5 N Latest Value Date for Interest Arrears Interest (Relative Date Form)
AIINT-LVDT 6 N Latest Value Date for Interest Arrears Interest
AIINT-PTD 17 N 3 Interest Arrears Interest for the Period to Date
AIINT-WASH 9 N 8 Wash Amount of Interest Arrears Interest for the Period to Date
AMT-PERC 1 A Indication of whether the Bad Debt Provision is Recorded as an Amount or a Percentage of the Principal
AP-BAL 17 N 3 Principal Arrears Balance
AP-GRC-TOT 17 N 3 Total Amount of Principal Arrears due in Grace Period
AP-GRC-UNP 17 N 3 Amount of Principal Arrears Unpaid in Grace Period
AP-ISU-BAL 17 N 3 Balance of Principal Arrears Interest Settlement that is Unpaid
APINT-DACR 10 N 3 Interest Accrued Daily for Principal Arrears
APINT-DWSH 9 N 8 Daily Interest Wash Amount on Principal Arrears
APINT-LVDN 5 N Latest Value Date for Principal Arrears Interest (Relative Date Form)
APINT-LVDT 6 N Latest Value Date for Principal Arrears Interest
APINT-PTD 17 N 3 Principal Arrears Interest for the Period to Date
APINT-WASH 9 N 8 Wash Amount of Principal Arrears Interest for the Period to Date
AP-LISU 17 N 3 Last Principal Arrears Interest Settlement
RLMAO Data Dictionary
4–100 3937 0226-942
Element Size Type Dec. Definition APPCALCIND 1 A Indication that Application Details have been Changed and
Recalculation of Interest and Payments is Needed
APPLIC-DN 5 N Application Date (Relative Date Form)
APPLIC-DT 6 N Application Date
APPROV-OFF 10 A Approval Officer
ARR-IS-DN 5 N Next Date for Arrears Interest Settlement (Relative Date Form)
ARR-IS-DT 6 N Next Date for Arrears Interest Settlement
ARR-ST-DN 5 N Arrears Start Date (Relative Date Form)
ARR-STDATE 6 N Arrears Start Date
ARRS-OFF 10 A Arrears Officer
ARRSETFREQ 6 N Arrears Settlement Frequency
AS-ISU-BAL 17 N 3 Penalty Interest on Final Day
BAD-DEBT 17 N 3 Bad Debt Provision
BUD-PRIUNP 17 N 3 For Budget Loan, Unpaid Principal Due
BUDGET-IND 1 A Indication of whether this is a Budget Loan
CAP-ST-DN 5 N Capitalisation Start Date (Relative Date Form)
CAP-STDATE 6 N Capitalisation Start Date
COLL-COVER 3 N Collateral Coverage (Percent)
COLL-REQ 1 A Indication of whether the Loan Requires Collateral
DDOWN-DATE 6 N Loan Drawdown Date
DDOWN-DN 5 N Loan Drawdown Date (Relative Date Form)
DRW-VAL-RDN 5 N Drawdown Valid (Days)
DUE-NXT-DN 5 N Date that Next Payment is Due for Either Principal or Interest (Relative Date Form)
DUE-NXT-DT 6 N Date that Next Payment is Due for Either Principal or Interest
END-DAT 6 N Loan End Date
END-DN 5 N Loan End Date (Relative Date Form)
ER-PAY-BAL 17 N 3 Early Repayment Balance
ER-PAY-RCH 1 A Early Repayment Indicator
ERLYCLS-DN 5 N Loan Early Closure Date (Relative Date Form)
ERLYCLSDTE 6 N Loan Early Closure Date
FEES-BAL 17 N 3 Fees Balance
FEES-DEF 17 N 3 Deferred Fees Balance
FEES-PLTD 17 N 3 Fees Paid on Loan to Date
Data Dictionary RLMAO
3937 0226-942 4–101
Element Size Type Dec. Definition FIN-PRD 17 N 3 Final Payment
FXD-RTE-DN 5 N Date of Interest Rate to be Used for Fixed Rate Loan (Relative Date Form)
FXD-RTE-DT 6 N Date of Interest Rate to be Used for Fixed Rate Loan
GRC-EXP-DN 5 N Grace Period Expiry Date for Latest Payment Due (Relative Date Form)
GRC-EXP-DT 6 N Grace Period Expiry Date for Latest Payment Due
GRC-PAYTOT 17 N 3 Total Paid in Latest Grace Period
INT-ADJ 17 N 3 Interest Adjustment
INT-DACR 10 N 3 Interest Accrued Daily for Principal
INT-DWSH 9 N 8 Daily Interest Wash Amount on Principal
INT-LV-DN 5 N Latest Value Date for Principal Interest (Relative Date Form)
INT-LV-DT 6 N Latest Value Date for Principal Interest
INT-P-ADJ 17 N 3 Interest Adjustment from Previous Periods
INT-PD-LTD 17 N 3 Principal Interest Paid on the Loan to Date
INT-PRD 17 N 3 Principal Interest Scheduled for this Period
INT-PRDWSH 9 N 8 Wash Amount on Principal Interest Scheduled for this Period
INT-PTD 17 N 3 Principal Interest for the Period to Date
INT-PTDWSH 9 N 8 Wash Amount on Principal Interest for the Period to Date
INT-RECALC 1 A Indication of whether Interest has been Recalculated for the Loan and Payments will Need Recalculation
INT-TOTAL 17 N 3 Total Interest Due throughout the Loan
INT-TOTSCH 17 N 3 Total Interest Scheduled for the Loan to Date
INTDDNBR 2 N Direct Debit Number for Interest Payment
INTPAYACC 12 A Interest Service Account
INTPAYFREQ 6 N Interest Payment Frequency
INTPAYMTD 2 A Interest Payment Method
INTSETNXDT 6 N Next Settlement Date for Principal Interest
IS-NXT-DN 5 N Next Settlement Date for Principal Interest (Relative Date Form)
LACC-NO 12 A Account Number
LATESTPAY 17 N 3 Amount of Latest Payment
LATESTPYDT 6 N Date of Latest Payment
LITIG-DT 6 N Date that Litigation Indicator was Set
LITIG-DTR 5 N Date that Litigation Indicator was Set (Relative Date Form)
LOAN-AMT 17 N 3 Initial Loan Principal
RLMAO Data Dictionary
4–102 3937 0226-942
Element Size Type Dec. Definition LOAN-OFF 10 A Loan Officer
LOAN-TRM 3 N Loan Term in Months (Discounted Loans Only)
LPAY-CNT 2 N Late Payment Counter
LPAY-CNT-L 2 N Setting of Late Payment Counter after the Previous Payment Due Date
MPAY-CNT 2 N Missed Payment Counter
MPAY-CNT-L 2 N Setting of Missing Payment Counter after the Previous Payment Due Date
N-P-DATE 6 N Date of Latest Change in Non-Performance Status
N-P-DN 5 N Date of Latest Change in Non-Performance Status (Relative Date Form)
NEXT-PA-DN 5 N Next Payment Date (Relative Date Form)
NON-PERF 1 A Indication of whether Loan is Non Performing
NUMPAYTRM 4 N Number of Payments during Term of Loan
NXTPAYNUM 4 N Number of Next Payment Due
OFF-VAL-DN 5 N Offer Valid (Days)
OFFER-DATE 6 N Date of Loan Offer
OFFER-DN 5 N Date of Loan Offer (Relative Date Form)
OUT-BRN 8 A Accounting Centre of Loan Outlet
OVR-MAXADV 1 A Indication of whether this Loan Overrides the Standard Maximum Advance for the Loan Product
OVR-MINADV 1 A Indication of whether this Loan Overrides the Standard Minimum Advance for the Loan Product
PA-IND 1 A Payment Advice Required Indicator
PAY-CR-BAL 17 N 3 Repayment Credit Balance
PAY1INT-DN 5 N Date of First Interest Payment (Relative Date Form)
PAY1INT-DT 6 N Date of First Interest Payment
PAY1PRI-DN 5 N Date of First Principal Payment (Relative Date Form)
PAY1PRI-DT 6 N Date of First Principal Payment
PCP-PD-LTD 17 N 3 Total Principal Paid on the Loan to Date
PCPL-OUT 17 N 3 Loan Principal Balance
PCPL-PRD 17 N 3 Principal Scheduled This Period
PCPL-RECAL 1 A Indication of whether the Principal Repayments have been Recalculated and Payments will Need Recalculation
PCPL-TSCH 17 N 3 Total Principal Scheduled for the Loan to Date
PH-EFF-DN 5 N Payment Holiday Effective Date (Relative Date Form)
PMADV-DN 5 N Payment Advice Production Date (Relative Date Form)
Data Dictionary RLMAO
3937 0226-942 4–103
Element Size Type Dec. Definition PPAY-CNT 2 N Partial Payment Counter
PPAY-CNT-L 2 N Setting of Partial Payment Counter after the Previous Payment Due Date
PRIDDNBR 2 N Direct Debit Number for Principal Payment
PRINT-AGR 1 A Indicator of whether to Print Loan Agreement
PRINT-OFFR 1 A Indicator of whether to Print Offer Letter
PRIPAYACC 12 A Principal Service Account
PRIPAYFREQ 6 N Principal Payment Frequency
PRIPAYMTD 2 A Principal Payment Method
PRVLATEDT 6 N Date of Payment before Latest Payment
PRVLATEPAY 17 N 3 Amount of Payment before Latest Payment
PURP-CODE 3 A Loan Purpose Code
REG-PAY 17 N 3 Regular Payment Amount
REVIEWFREQ 6 N Review Frequency
REVISEFREQ 6 N Revision Frequency
RSCH-L-DN 5 N Latest Reschedule Date (Relative Date Form)
RSCH-LDATE 6 N Latest Reschedule Date
RTECH-L-DN 5 N Date of Latest Rate Change (Relative Date Form)
RTECH-LDAT 6 N Date of Latest Rate Change
STAT-DATE 6 N Date of Latest Application Status Change
STAT-DN 5 N Date that Latest Application Status Change was Due to take Effect (Relative Date Form)
STAT-INPDN 5 N Date of Entry of Latest Status Change (Relative Date Form)
STAT-INPTM 8 N Time of Entry of Latest Status Change
TOT-LSTPRD 17 N 3 Total Payment Received in Last Period
TOT-PRD 17 N 3 Total Payment Scheduled for This Period
TOT-RCDPTD 17 N 3 Total Payment Received for This Period
Profiles
PROFILE: RLMAOA
COMPONENT; RLMAO
OR; LACC-NO
RLOUO Data Dictionary
4–104 3937 0226-942
RLOUO
Retail Loan Outlets
Type = Memo
Element Size Type Dec. Definition ADDR1 35 A Address Line 1
ADDR2 35 A Address Line 2
ADDR3 35 A Address Line 3
ADDR4 35 A Address Line 4
ADDR5 35 A Address Line 5
AGT-NAME 35 A Outlet Name
BRANCH 8 A Accounting Centre
COMM-DUE 17 N 3 Commission Amount Due
COMM-FREQ 8 A Commission Payment Frequency
COMM-PAID 17 N 3 Commission Paid to Date
END-DT 8 N Date from which Loan Outlet is Not Authorised to Conduct Business
LST-PAY-DT 6 N Latest Payment Date for Commission
SOFTLOCK 2 N Number Allocated by the System for Processing Purposes
START-DT 8 N Date from which Loan Outlet is Authorised to Conduct Business
Profiles
PROFILE: RLOUOBR
COMPONENT; RLOUO
OR; BRANCH
Data Dictionary RLSAO
3937 0226-942 4–105
RLSAO
Retail Loan Standard Activities
Type = Memo
Element Size Type Dec. Definition ACT-CODE 6 A Activity Type
ACT-GRP 1 A Activity Group
ACT-SEQ-NO 4 N Activity Sequence Number
LETTER-ID 4 N Letter Identifier
SOFTLOCK 2 N Number Allocated by the System for Processing Purposes
Profiles
PROFILE: RLSAOGRP PROFILE: RLSAOSEQ
COMPONENT; RLSAO COMPONENT; RLSAO
OR; ACT-GRP OR; ACT-SEQ-NO
OR; ACT-SEQ-NO
RLSCO Data Dictionary
4–106 3937 0226-942
RLSCO
Retail Loan Schedule
Type = Memo
Element Size Type Dec. Definition DUE-NXT-DN 5 N Next Principal Payment Date (Relative Date Form)
FRTE-TRM 3 A Fixed Interest Rate Period
INTPAYFREQ 6 N Interest Frequency
IS-NXT-DN 5 N Next Interest Payment Date (Relative Date Form)
LAST-DN 5 N End Date (Relative Date Form)
LAST-DT 6 N End Date
NUMPAYTRM 4 N Number of Payments during Term of Loan
PRIPAYFREQ 6 N Principal Frequency
RACC-NO 12 A Account Number
REGPAY 17 N 3 Regular Payment Amount
SOFTLOCK 2 N Number Allocated by the System for Processing Purposes
Profiles
PROFILE: RLSCOAC
COMPONENT; RLSCO
OR; RACC-NO
Data Dictionary RNTCO
3937 0226-942 4–107
RNTCO
Retail Account Withdrawal Notices
Type = Memo
Element Size Type Dec. Definition GIVEN-DN 5 N Date that Notice was Given (Relative Date Form)
GIVEN-DTC 6 N Date that Notice was Given
NTC-AMOUNT 17 N 3 Value of Withdrawal Notice
NTC-CLOSE 1 A Indication of whether the Account is to be Closed
RACC-NO 12 A Account Number
SOFTLOCK 2 N Number Allocated by the System for Processing Purposes
TAKEN-DTC 6 N Date that Withdrawal was Made
TELLER 10 N Teller Identifier
WTH-AMOUNT 17 N 3 Amount Withdrawn
WTH-ENDDN 5 N Date that Notice Expires (Relative Date Form)
WTH-ENDDTC 6 N Date that Notice Expires
WTH-ST-DN 5 N Date that Notice Becomes Active (Relative Date Form)
WTH-ST-DTC 6 N Date that Notice Becomes Active
XSTATUS 1 A Indication of the Status of a Withdrawal Notice (Given, Taken, Expired or Cancelled)
Profiles
PROFILE: RNTCOACC PROFILE: RNTCOAGW
COMPONENT; RNTCO COMPONENT; RNTCO
OR; RACC-NO OR; RACC-NO
OR; WTH-ST-DN OR; GIVEN-DN
OR; WTH-ST-DN
RTMPO Data Dictionary
4–108 3937 0226-942
RTMPO
Retail Transaction Posting Temporary Dataset
Type = Memo
Element Size Type Dec. Definition AMOUNT 17 N 3 Transaction Value
CCY 4 A Currency Code
FROM-ACCNO 12 A Source Account Number
FROM-BRNCH 12 A Source Account Centre
TEMP-TYPE 3 N Transaction Type
TO-ACCNO 12 A Destination Account Number
VALUE-DN 5 N Value Date (Relative Date Form)
Profiles
PROFILE: RTMPOFTT
COMPONENT; RTMPO
OR; TO-ACCNO
OR; TEMP-TYPE
OR; FROM-ACCNO
Data Dictionary RTPRO
3937 0226-942 4–109
RTPRO
Company Account Payroll Totals
Type = Memo
Element Size Type Dec. Definition AMT 17 N 3 Cumulative Total of Payroll Transactions for Account on
Given Date
CCY 4 A Currency Code
RACC-NO 12 A Account Number
TRNREF 20 A Transaction Reference
UPD-DATE 5 N System Processing Date
UPD-FLAG 1 A Indication that a Cumulative Total Exists for the Account
XUPD-DATE 5 N System Processing Date (Descending Order)
Profiles
PROFILE: RTPROAD PROFILE: RTPRODA
COMPONENT; RTPRO COMPONENT; RTPRO
OR; RACC-NO OR; UPD-DATE
OR; XUPD-DATE OR; RACC-NO
RTRNO Data Dictionary
4–110 3937 0226-942
RTRNO
Retail Transaction Details
Type = Memo
Element Size Type Dec. Definition AC-BRCH 8 A Accounting Centre of Account
AMT 17 N 3 Amount of Posting
ASSET-AMT 17 S 3 Asset Amount
BATCHNUM 7 N Batch Number
BENREF-NO 8 N Beneficiary Reference Number
BK-DT-REL 5 N Book Date (Relative Date Form)
CCYCDE 4 A Currency of Posting
CLR-DATA 20 A Clearing System Data
CONTRA-IND 1 A Indication of whether this is a Contra Transaction
CONTRA-SEQ 2 N Contra Sequence Number
CR-DR 1 A Indication of whether this is a Credit or a Debit
FORCE-POST 1 A Indication of whether this Transaction has been Force Posted
IP-DT-REL 5 N Input Date (Relative Date Form)
LIAB-AMT 17 S 3 Liability Amount
NARR60 60 A Transaction Narrative
NOSTRO 3 N Nostro Number
OR-TEL 10 A For a Transaction that has been Force Posted, the Teller Identification of the Overriding Teller
PB-PRT 1 A Indication of whether this Transaction has been Printed in a Passbook
PEN-IND 1 A Indication of whether a Penalty has been Incurred
RACC-NO 12 A Account Number
RESCHD-IND 1 A Indication that Loan has been Rescheduled
SGNVER 1 A Indication of whether a Signature Verification Took Place
STA-NO 6 N Statement Number on which Transaction Occurred
STATCD 3 N Statistical Code
TELLER 10 A Teller Identification
TELSEQ 8 N Teller Sequence Number
TL-BRCH 8 A Accounting Centre of Teller
Data Dictionary RTRNO
3937 0226-942 4–111
Element Size Type Dec. Definition TRNAMT 17 N 3 Amount of Transaction that caused Posting
TRNCCY 4 A Currency of Transaction that caused Posting
TRNCDE 4 N Transaction Code
TRNTME 6 N Time of Transaction
VA-DT-REL 5 N Value Date (Relative Date Form)
XCONTRA-SEQ 2 N Contra Sequence Number
XRATE 12 N 8 Exchange Rate
Profiles
PROFILE: RTRNOABT PROFILE: RTRNOAVS
COMPONENT; RTRNO COMPONENT; RTRNO
OR; AC-BRCH OR; AC-BRCH
OR; RACC-NO OR; RACC-NO
OR; BK-DT-REL OR; VA-DT-REL
OR; TRNTME OR; TELLER
OR; TELSEQ OR; TELSEQ
OR; TRNCDE OR; TRNCDE
PROFILE: RTRNOIBA PROFILE: RTRNOITS
COMPONENT; RTRNO COMPONENT; RTRNO
OR; IP-DT-REL OR; IP-DT-REL
OR; AC-BRCH OR; TELLER
OR; RACC-NO OR; TELSEQ
OR; TRNCDE
OR; XCONTRA-SEQ
PROFILE: RTRNOVAS
COMPONENT; RTRNO
OR; VA-DT-REL
OR; AC-BRCH
OR; RACC-NO
OR; TELLER
OR; TELSEQ
OR; TRNCDE
SORLM Data Dictionary
4–112 3937 0226-942
SORLM
Retail Standing Orders
Type = Memo
Element Size Type Dec. Definition AMOUNT1 17 S 3 Payment Amount 1
AMOUNT2 17 S 3 Payment Amount 2
AMOUNT3 17 S 3 Amount 3
AMOUNT4 17 S 3 Amount 4
AMOUNT5 17 S 3 Amount 5
AMOUNT6 17 S 3 Amount 6
AMOUNT7 17 S 3 Amount 7
AMT-1-TYPE 2 A Amount 1 Type
AMT-2-TYPE 2 A Amount 2 Type
AMT-3-TYPE 2 A Amount 3 Type
BENREF-NO 8 A Beneficiary Reference Number
BRANCH 8 A Accounting Centre
CLIENT-ADV 1 A Client Advice Suppress Indicator
CLIENT-NO 8 N Client Number
CR-BRANCH 8 A Credit Account Accounting Centre
CR-CCY 4 A Credit Account Currency
CR-IDENT 12 A Credit Account Number
CR-REF-NO 12 A Credit Reference Number
CREDIT-FTD 1 A Indication of whether Funds are to be Transferred to a Fixed Term Deposit Account
DATE-IN 5 N Date Order Input
DR-BRANCH 8 A Debit Account Accounting Centre
DR-CCY 4 A Debit Account Currency
DR-IDENT 12 A Debit Account Number
LAST-ACTND 5 N Last Actioned Date
LETTER-ID 4 N Letter Identifier
LST-PY-DTE 6 N Last Payment Date
MASTER-NO 6 N General Ledger Master
NEXT-PAY 5 N Next Payment Date
Data Dictionary SORLM
3937 0226-942 4–113
Element Size Type Dec. Definition NOSTRO 3 N Nostro Number
PAY-FREQ 6 N Payment Frequency
PAYNO-TOT 4 N Total Number of Payments Made
PAYNO-YTD 4 N Total Number of Payments Year to Date
PDATE-1 6 N Payment Date 1
PNARR-CODE 3 A Posting Narrative Code
PNARR-FREE 36 A Free Format Narrative
PRNT-LETTER 1 A Print Letter
PROFIT-YR 2 N Current Profit Year Number
RCV-ACC 12 A Receiving Account
RCV-BANK 16 A Receiving Bank Identifier
RCV-BRNCH 8 A Receiving Accounting Centre
REF-SEQ-NO 4 N Unique Sequence Number for Standing Order for Debit Account Number and Currency
RETRY-NUMB 2 N Number of Retries
SO-CNCDTE 6 N Standing Order Cancellation Date
SO-CNCRDN 5 N Standing Order Cancellation Date (Relative Date Form)
SO-MAXNBR 4 N Maximum Number of Payments for Standing Order
SO-PAYIND 1 A Indication of whether Standing Order Must be Paid
SO-REF-NO 4 A Standing Order Reference Number
SO-RETAIL 1 A Indication of whether Standing Order is Against a Retail Account
SO-TYPE 2 A Standing Order Type
SOFTLOCK 2 N Soft Lock flag
START-END 1 A Start/End of Day processing
STAT-CODE 1 A Status Code
STNORD-NO 10 N Standing Order Number
TFRAMT1 17 S 3 Transfer Amount 1
TFRAMT2 17 S 3 Transfer Amount 2
TFRAMT3 17 S 3 Transfer Amount 3
TRANS-CODE 4 A Transfer Code
TRN-CCY 4 A Transfer Currency
XCCY-B-DPT 8 A Cross Currency Bought Accounting Centre
XCCY-S-DPT 8 A Cross Currency Sold Accounting Centre
XCCY-TYPE 3 A Cross Currency Type
SORLM Data Dictionary
4–114 3937 0226-942
Profiles
PROFILE: SORLMACSQ PROFILE: SORLMDATE
COMPONENT; SORLM COMPONENT; SORLM
OR; DR-IDENT OR; NEXT-PAY
OR; DR-CCY OR; CLIENT-NO
OR; REF-SEQ-NO OR; REF-SEQ-NO
PROFILE: SORLMIDROFILE: SORLMDATE
COMPONENT; SORLM COMPONENT; SORLM
OR; DR-BRANCH OR; STNORD-NO
OR; DR-IDENT
OR; DR-CCY
OR; SO-REF-NO
Data Dictionary SOTDO
3937 0226-942 4–115
SOTDO
Term Deposit Accounts for Standing Orders
Type = Memo
Element Size Type Dec. Definition FTD-TERM 3 N Term of Fixed Term Deposit
FTD-TYPE 1 A Time Units for Fixed Term Deposit (Days or Months)
MAT-ACTN 1 A Action to be Performed when Balance Remains on Maturity
MAT-DSTAC 12 A Destination Account on Maturity
PRODT-CDE 8 A Code of Product on which the Account is Based
RACC-TITLE 36 A Account Title
SOFTLOCK 2 N Soft Lock Flag
STNORD-NO 10 N Standing Order Number
Profiles
PROFILE: SOTDOSONO
COMPONENT; SOTDO
OR; STNORD-NO
TCBLO Data Dictionary
4–116 3937 0226-942
TCBLO
Travellers Cheque Blacklist
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
CHEQ-REF 12 A Travellers Cheque Number
COMMENT1 35 A Comments - Line 1
COMMENT2 35 A Comments - Line 2
DENOM 12 N 3 Face Value
ISS-DT 5 N Cheque Issue Date (Relative Date Form)
SOFTLOCK 2 N Soft Lock Flag
Profiles
PROFILE: TCBLOCQDN
COMPONENT; TCBLO
OR; CHEQ-REF
OR; CCY
OR; DENOM
Data Dictionary TRANO
3937 0226-942 4–117
TRANO
Retail Transaction Definitions
Type = Memo
Element Size Type Dec. Definition EXCH-GRP 4 A Exchange Rate Group
GLAC-STUB 12 A Default General Ledger Account for Transaction
ISPEC-NM 5 A Screen on which Transaction is Valid
NOSTRO-IND 1 A Indication of whether the Transaction Requires a Nostro
SOFTLOCK 2 N Soft Lock Flag
TRNCDE 4 N Transaction Code
XCCY-IND 1 A Indication of whether This is a Cross Currency Transaction
XTEXT 36 A Description of Transaction
Profiles
PROFILE: TRANOCDE
COMPONENT; TRANO
OR; TRNCDE
VICDO Data Dictionary
4–118 3937 0226-942
VICDO
Vault Item Definitions
Type = Memo
Element Size Type Dec. Definition SOFTLOCK 2 N Soft Lock Flag
STAT-CODE 1 A Indication of whether this Item has been Deleted
VLTAGGIND 1 A Indicates whether this Code Represents an Aggregated Number of Items
VLTCDE 6 A Vault Item Code
VLTCHQTYP 1 A Cheque Type
VLTDSC 30 A Description of Vault Item
VLTVALIND 1 A Indication of whether This Vault Item has a Face Value
Profiles
PROFILE: VICDOCDE
COMPONENT; VICDO
OR; VLTCDE
Data Dictionary VIINO
3937 0226-942 4–119
VIINO
Vault Inventory Details
Type = Memo
Element Size Type Dec. Definition LSTUPDDTE 6 N Date of Last Movement
LSTUPDRDN 5 N Date of Last Movement (Relative Date Form)
OWNBRN 8 A Accounting Centre Responsible for Movement
OWNCLT-NO 8 N Client Number Responsible for Movement
OWNTLR 10 A Teller Responsible for Movement
SOFTLOCK 2 N Soft Lock Flag
VLTBRN 8 A Accounting Centre of Vault
VLTCCY 4 A Currency of Vault Item
VLTCDE 6 A Vault Item Code
VLTDNMISS 1 A Issue Code (Current, Being Withdrawn, or Out of Circulation)
VLTDNMVAL 12 N 3 Face Value
VLTINVREF 12 N Vault Inventory Reference
VLTITMREF 20 A Vault Item Reference
VLTMOVDSC 20 A Description of Vault Movement
VLTQTY 17 N 3 Number of Items Deposited in or Removed from the Vault
Profiles
PROFILE: VIINOBC PROFILE: VIINOINQ
COMPONENT; VIINO COMPONENT; VIINO
OR; VLTBRN OR; VLTBRN
OR; VLTCDE OR; OWNBRN
OR; VLTCCY OR; OWNTLR
OR; VLTDNMVAL OR; OWNCLT-NO
OR; VLTINVREF OR; VLTCDE
OR; VLTCCY
OR; VLTDNMVAL
OR; VLTDNMISS
OR; VLTITMREF
VIINO Data Dictionary
4–120 3937 0226-942
PROFILE: VIINOREF
COMPONENT; VIINO
OR; VLTBRN
OR; VLTINVREF
Data Dictionary VIVIO
3937 0226-942 4–121
VIVIO
Vault Valued Item Details
Type = Memo
Element Size Type Dec. Definition CCY 4 A Currency
SOFTLOCK 2 N Soft Lock Flag
VLTCDE 6 A Vault Item Code
VLTDNMDSC 20 A Description of Denomination
VLTDNMISS 1 A Issue Code (Current, Being Withdrawn, or Out of Circulation)
VLTDNMVAL 12 N 3 Face Value
Profiles
PROFILE: VIVIOISS
COMPONENT; VIVIO
OR; VLTCDE
OR; CCY
OR; VLTDNMVAL
OR; VLTDNMISS
XBTOT Data Dictionary
4–122 3937 0226-942
XBTOT
Cross Branch Transactions Totals
Type = Memo
Element Size Type Dec. Definition AMT-MIN 17 S 3 Negative Amount
AMT-PLUS 17 S 3 Positive Amount
BOOK-REL 5 N Booking Date (Relative Date Format)
CCY 4 A Currency Code
DEST-BR 8 A Destination Branch
ORIG-BR 8 A Originating Branch
VA-REL 5 N Value Date (Relative Date Format)
Profiles
PROFILE; XBTOT24HS
COMPONENT; XBTOT
ORDINATE; BOOK-REL
OR; DEST-BR
OR; ORIG-BR
OR; CCY
OR; VA-RELT
3937 0226-942 A–1
Appendix A Archived Output Structures
The following tables list the output structures that are archived by the ACPURG - Accounting Records Purge and the CNTRCTPURG - Contracts Purge reports. The tables also give details of the characteristics and position of each data item in each file.
Files Produced by ACPURG Table A–1. Structure Name : CABL File Name : cabl.txt
Data Item Edit Length Position
ACC-PERIOD ED; A LE; 1 1 1 - 1
AVAIL-BAL ED; S LE; 17 DE; 3 19 2 - 20
AVGBAL-NET ED; S LE; 17 DE; 3 19 21 - 39
BACK-DAY ED; N LE; 5 5 40 - 44
BOOK-BAL ED; S LE; 17 DE; 3 19 45 - 63
CR-ACCR ED; S LE; 17 DE; 8 19 64 - 82
CR-AVB-TD ED; S LE; 17 DE; 3 19 83 - 101
CR-TOVR-PD ED; S LE; 17 DE; 3 19 102 - 120
CR-TOVR-TD ED; S LE; 17 DE; 3 19 121 - 139
DAYS-CR ED; N LE; 3 3 140 - 142
DAYS-DR ED; N LE; 3 3 143 - 145
DR-ACCR ED; S LE; 17 DE; 8 19 146 - 164
DR-AVB-TD ED; S LE; 17 DE; 3 19 165 - 183
DR-TOVR-PD ED; S LE; 17 DE; 3 19 184 - 202
DR-TOVR-TD ED; S LE; 17 DE; 3 19 203 - 221
HASH-BALCR ED; S LE; 17 DE; 3 19 222 - 240
HASH-BALDR ED; S LE; 17 DE; 3 19 241 - 259
HASH-ND-CR ED; S LE; 17 18 260 - 277
HASH-ND-DR ED; S LE; 17 18 278 - 295
ACCOUNT ED; A LE; 12 12 296 - 307
CCY ED; A LE; 4 4 308 - 311
POST-NO ED; N LE; 7 7 312 - 318
PROFPRD ED; A LE; 4 4 319 - 322
Archived Output Structures
A–2 3937 0226-942
Data Item Edit Length Position
REL-DAY ED; N LE; 5 5 323 - 327
SOFTLOCK ED; N LE; 2 2 328 - 329
VAL-DATE ED; N LE; 6 6 330 - 335
VALUE-BAL ED; S LE; 17 DE; 3 19 336 - 354
CR-COFACCR ED; S LE; 17 DE, 3 19 355 - 373
DR-COFACCR ED; S LE; 17 DE, 3 19 374 – 392
CR-TOTACCR ED; S LE; 17 DE; 3 19 393 – 411
DR-TOTACCR ED; S LE; 17 DE; 3 19 412 - 430
Table A–2. Structure Name : CACCO File Name : cacco.txt
Data Item Edit Length Position
ACC-TYPE ED; A LE; 1 1 1 - 1
ACCNAME ED; A LE; 36 36 2 - 37
ACRCHG-BAL ED; S LE; 17 DE; 3 19 38 - 56
ACRINT-BAL ED; S LE; 17 DE; 3 19 57 - 75
ACRINT-WSH ED; S LE; 9 DE; 8 11 76 - 86
ACRPEN-BAL ED; S LE; 17 DE; 3 19 87 - 105
ADRINT-BAL ED; S LE; 17 DE; 3 19 106 - 124
ADRINT-WSH ED; S LE; 9 DE; 8 11 125 - 135
BOOK-BAL ED; S LE; 17 DE; 3 19 136 - 154
BRANCH ED; A LE; 8 8 155 - 162
CCY ED; A LE; 4 4 163 - 166
CHRG-FRQ ED; N LE; 6 6 167 - 172
CHRG-LSTDN ED; N LE; 5 5 173 - 177
CHRG-LSTDT ED; N LE; 6 6 178 - 183
CHRG-LVL ED; A LE; 4 4 184 - 187
CHRG-M-NEW ED; A LE; 1 1 188 - 188
CHRG-METH ED; A LE; 1 1 189 - 189
CHRG-NXTDN ED; N LE; 5 5 190 - 194
CHRG-NXTDT ED; N LE; 6 6 195 - 200
CHRG-TOAC ED; A LE; 12 12 201 - 212
CINT-FRQ ED; N LE; 6 6 213 - 218
CINT-LSTDN ED; N LE; 5 5 219 - 223
Archived Output Structures
3937 0226-942 A–3
Data Item Edit Length Position
CINT-LSTDT ED; N LE; 6 6 224 - 229
CINT-NXTDN ED; N LE; 5 5 230 - 234
CINT-NXTDT ED; N LE; 6 6 235 - 240
CINT-TOAC ED; A LE; 12 12 241 - 252
DINT-FRQ ED; N LE; 6 6 253 - 258
DINT-LSTDN ED; N LE; 5 5 259 - 263
DINT-LSTDT ED; N LE; 6 6 264 - 269
DINT-NXTDN ED; N LE; 5 5 270 - 274
DINT-NXTDT ED; N LE; 6 6 275 - 280
DINT-TOAC ED; A LE; 12 12 281 - 292
DIRECT-IND ED; A LE; 1 1 293 - 293
END-DATE ED; N LE; 6 6 294 - 299
END-DN ED; N LE; 5 5 300 - 304
ERROR-DATE ED; N LE; 6 6 305 - 310
ERROR-IND ED; A LE; 1 1 311 - 311
HOLD-AMT ED; S LE; 17 DE; 3 19 312 - 330
INT-ACCLVL ED; A LE; 1 1 331 - 331
INT-DLYACR ED; S LE; 10 DE; 3 12 332 - 343
INT-DLYIND ED; A LE; 1 1 344 - 344
INT-DLYWSH ED; S LE; 9 DE; 8 11 345 - 355
INT-NETAC ED; A LE; 12 12 356 - 367
INT-OVRD ED; A LE; 1 1 368 - 368
LOAN-IND ED; A LE; 1 1 369 - 369
LSTACRDN ED; N LE; 5 5 370 - 374
LSTACRDT ED; N LE; 6 6 375 - 380
MAT-DSTAC ED; A LE; 12 12 381 - 392
OD-APPDN ED; N LE; 5 5 393 - 397
OD-APPDT ED; N LE; 6 6 398 - 403
OD-APPLIM ED; S LE; 17 DE; 3 19 404 - 422
OD-APRBY ED; A LE; 10 10 423 - 432
OD-APRDN ED; N LE; 5 5 433 - 437
OD-APRDT ED; N LE; 6 6 438 - 443
OD-LIMIT ED; S LE; 17 DE; 3 19 444 - 462
OD-RVWDN ED; N LE; 5 5 463 - 467
Archived Output Structures
A–4 3937 0226-942
Data Item Edit Length Position
OD-RVWDT ED; N LE; 6 6 468 - 473
ONIGHT-IND ED; A LE; 1 1 474 - 474
PCHG-FRQ ED; N LE; 6 6 475 - 480
PCHG-IND ED; A LE; 1 1 481 - 481
PCHG-LSTDN ED; N LE; 5 5 482 - 486
PCHG-LSTDT ED; N LE; 6 6 487 - 492
PCHG-NXTDN ED; N LE; 5 5 493 - 497
PCHG-NXTDT ED; N LE; 6 6 498 - 503
POST-NO ED; N LE; 7 7 504 - 510
PRODT-CDE ED; A LE; 8 8 511 - 518
RACC-HOLD1 ED; A LE; 1 1 519 - 519
RACC-HOLD2 ED; A LE; 1 1 520 - 520
RACC-HOLD3 ED; A LE; 1 1 521 - 521
RACC-MOVED ED; A LE; 1 1 522 - 522
RACC-NO ED; A LE; 12 12 523 - 534
RACCO-STAT ED; A LE; 1 1 535 - 535
RCHG-A-IND ED; A LE; 1 1 536 - 536
RLMAO-STAT ED; A LE; 1 1 537 - 537
SOFTLOCK ED; N LE; 2 2 538 - 539
START-DATE ED; N LE; 6 6 540 - 545
START-DN ED; N LE; 5 5 546 - 550
STATUS-CDE ED; N LE; 1 1 551 - 551
STMT-ADRS ED; N LE; 9 9 552 - 560
STMT-FRQ ED; N LE; 6 6 561 - 566
STMT-NXTDN ED; N LE; 5 5 567 - 571
STMT-NXTDT ED; N LE; 6 6 572 - 577
UODSTARTDN ED; N LE; 5 5 578 - 582
VALUE-BAL ED; S LE; 17 DE; 3 19 583 – 601
CCYCNVFLG ED; A LE; 1 1 602 – 602
CR-ADVICES ED; A LE; 1 1 603 – 603
DR-ADVICES ED; A LE; 1 1 604 – 604
LOCATION ED; A LE; 4 4 605 – 608
LST-MAINT ED; A LE; 4 4 609 – 613
ORIG-CCY ED; A LE; 4 4 614 – 617
Archived Output Structures
3937 0226-942 A–5
Data Item Edit Length Position
PF-REF ED; A LE; 4 4 618 – 629
STMTCCY ED; A LE; 4 4 630 – 633
Table A–3. Structure Name : CAEOD File Name : caeod.txt
Data Item Edit Length Position
ACC-PERIOD ED; A LE; 1 1 1 - 1
BAGL-IND ED; A LE; 1 1 2 - 2
BR-IND ED; A LE; 1 1 3 - 3
CR-ACCR ED; S LE; 17 DE; 8 19 4 - 22
CR-ACCRTDY ED; S LE; 17 DE; 3 19 23 - 41
CR-ACCRUED ED; S LE; 17 DE; 3 19 42 - 60
CR-ADJ ED; S LE; 17 DE; 3 19 61 - 79
CR-BA-GL ED; A LE; 12 12 80 - 91
CR-BV-ADJ ED; S LE; 17 DE; 3 19 92 - 110
CR-BVACCR ED; S LE; 17 DE; 3 19 111 - 129
CR-INT-OS ED; S LE; 17 DE; 3 19 130 - 148
CR-IS-ADJ ED; S LE; 17 DE; 3 19 149 - 167
CR-WASH ED; S LE; 9 DE; 8 11 168 - 178
CRT-AMT ED; S LE; 17 DE; 3 19 179 - 197
CRT-RATE ED; N LE; 12 DE; 8 13 198 - 210
DR-ACCR ED; S LE; 17 DE; 8 19 211 - 229
DR-ACCRTDY ED; S LE; 17 DE; 3 19 230 - 248
DR-ACCRUED ED; S LE; 17 DE; 3 19 249 - 267
DR-ADJ ED; S LE; 17 DE; 3 19 268 - 286
DR-BA-GL ED; A LE; 12 12 287 - 298
DR-BV-ADJ ED; S LE; 17 DE; 3 19 299 - 317
DR-BVACCR ED; S LE; 17 DE; 3 19 318 - 336
DR-INT-OS ED; S LE; 17 DE; 3 19 337 - 355
DR-IS-ADJ ED; S LE; 17 DE; 3 19 356 - 374
DR-WASH ED; S LE; 9 DE; 8 11 375 - 385
DRSCRS-IND ED; A LE; 1 1 386 - 386
INT-COND ED; N LE; 1 1 387 - 387
INT-IND ED; A LE; 1 1 388 - 388
Archived Output Structures
A–6 3937 0226-942
Data Item Edit Length Position
ACCOUNT ED; A LE; 12 12 389 - 400
CCY ED; A LE; 4 4 401 - 404
REL-DAY ED; N LE; 5 5 405 - 409
SOFTLOCK ED; N LE; 2 2 410 - 411
STTLD-CRTD ED; S LE; 17 DE; 3 19 412 - 430
STTLD-DRTD ED; S LE; 17 DE; 3 19 431 - 449
VAL-DATE ED; N LE; 6 6 450 - 455
CR-COFACCR ED; S LE; 17 DE; 8 19 456 - 474
DR-COFACCR ED; S LE; 17 DE; 8 19 475 - 493
DR-LOFTDY ED; S LE; 17 DE; 3 19 494 - 512
CR-LOFTDY ED; S LE; 17 DE; 3 19 513 - 531
CR-COFPTD ED; S LE; 17 DE; 3 19 532 - 550
DR-COFPTD ED; S LE; 17 DE; 3 19 551 - 569
CR-COFBUTD ED; S LE; 17 DE; 3 19 570 - 588
DR-COFBUTD ED; S LE; 17 DE; 3 19 589 - 607
CR-COFBUPT ED; S LE; 17 DE; 3 19 608 - 626
DR-COFBUPT ED; S LE; 17 DE; 3 19 627 - 637
CR-COFWASH ED; S LE; 9 DE; 8 11 638 - 648
DR-COFWASH ED; S LE; 9 DE; 8 11 649 – 659
CR-ACCRPPT ED; S LE; 17 DE; 3 19 660 - 678
Archived Output Structures
3937 0226-942 A–7
Table A–4. Structure Name : CAEXO File Name : caexp.txt
Data Item Edit Length Position
ACC-HIER ED; A LE; 1 1 1 - 1
ACCOUNT ED; A LE; 12 12 2 – 13
ACCOUNT-ID ED; A LE; 3 3 14 – 16
AMOUNT1 ED; S LE; 17 DE; 3 19 17 – 35
AMOUNT2 ED; S LE; 17 DE; 3 19 36 – 54
CANAL-IND ED; A LE; 1 1 55 – 55
CCY ED; A LE; 4 4 56 – 59
CMINT-IND ED; A LE; 1 1 60 – 60
CMS-SPEC ED; A LE; 4 4 61 – 64
CUST-REP ED; A LE; 4 4 65 – 68
DATE-ACREL ED; N LE; 5 5 69 – 73
DATE-RES ED; N LE; 5 5 74 – 78
DATE-UPD ED; N LE; 5 5 79 – 83
DONE-SWEEP ED; A LE; 1 1 84 – 84
GROUP-ACC ED; A LE; 12 12 85 – 96
GRP-CODE ED; A LE; 12 12 97 – 108
HDADV-IND ED; A LE; 1 1 109 – 109
INV-BASEID ED; N LE; 3 3 110 – 112
INV-VARATE ED; S LE; 14 DE; 3 16 113 – 128
INV-VATYPE ED; A LE; 1 1 129 – 129
INVEST-IND ED; A LE; 1 1 130 – 130
LOAN-IND ED; A LE; 1 1 131 – 131
NBCDAY-IND ED; A LE; 1 1 132 – 132
NBCEOD-IND ED; A LE; 1 1 133 – 133
SAVE-ACC ED; A LE; 12 12 134 – 145
SAVE-XFR ED; A LE; 1 1 146 – 146
SOFTLOCK ED; N LE; 2 2 147 – 148
SWADV-IND ED; A LE; 1 1 149 – 149
SWEEP-IND ED; A LE; 1 1 150 – 150
SWEEP-MULT ED; S LE; 17; DE 3 19 151 – 169
TAX-ID ED; A LE; 20 20 170 – 189
TEXT ED; A LE; 36 36 190 - 225
Archived Output Structures
A–8 3937 0226-942
Table A–5. Structure Name : CASTM File Name : castm.txt
Data Item Edit Length Position
AC-STL-MTH ED; N LE; 1 1 1 - 1
ACCESS-IND ED; A LE; 1 1 2 - 2
ACCRUAL ED; A LE; 1 1 3 - 3
BACK-AMEND ED; A LE; 1 1 4 - 4
BACK-DAY ED; N LE; 5 5 5 - 9
BLOCK-CODE ED; A LE; 1 1 10 - 10
CCY-COPY ED; A LE; 4 4 11 - 14
CH-G-S ED; A LE; 1 1 15 - 15
CHARGETYP ED; A LE; 6 6 16 - 21
COLLECTED ED; A LE; 1 1 22 - 22
CR-STL-MTH ED; N LE; 1 1 23 - 23
DAT-CR-AM ED; N LE; 6 6 24 - 29
DAT-DR-AM ED; N LE; 6 6 30 - 35
DATE-EFF ED; N LE; 6 6 36 - 41
DR-STL-MTH ED; N LE; 1 1 42 - 42
EXCESSDATE ED; N LE; 6 6 43 - 48
EXCESSDAYS ED; N LE; 2 2 49 - 50
EXDB-IND ED; A LE; 1 1 51 - 51
FLUCTLIMIT ED; S LE; 17 DE; 3 19 52 - 70
GLACC-CR ED; A LE; 12 12 71 - 82
GLACC-DR ED; A LE; 12 12 83 - 94
GROUP-DATE ED; N LE; 6 6 95 - 100
IMBALAMT ED; S LE; 17 DE; 3 19 101 - 119
INT-CODE ED; N LE; 1 1 120 - 120
INT-ST-IND ED; A LE; 1 1 121- 121
INT-SUPP ED; A LE; 1 1 122 - 122
ACCOUNT ED; A LE; 12 12 123 - 134
CCY ED; A LE; 4 4 135 - 138
LSTSTMTBAL ED; S LE; 17 DE; 3 19 139- 157
LSTSTMTDT ED; N LE; 6 6 158 - 163
MAX-BAL ED; S LE; 17 DE; 3 19 164 - 182
MIN-BAL ED; S LE; 17 DE; 3 19 183 - 201
Archived Output Structures
3937 0226-942 A–9
Data Item Edit Length Position
MSG-CODE ED; A LE; 2 2 202 - 203
NET-DATE ED; N LE; 6 6 204 - 209
NET-IND ED; A LE; 1 1 210 - 210
NEXT-STMT ED; N LE; 9 9 211 - 219
PRE-CR-BK ED; A LE; 12 12 220 - 231
PRE-DR-BK ED; A LE; 12 12 232 - 243
ST-CRSTLPD ED; N LE; 5 5 244 - 248
ST-DRSTLPD ED; N LE; 5 5 249 - 253
STMT-TYPE ED; A LE; 1 1 254 - 254
TO-FROM ED; A LE; 2 2 255 - 256
VCHER-SENT ED; A LE; 1 1 257 – 257
FUNDING-AC ED; A LE; 1 1 258 - 258
Table A–6. Structure Name : CKSP File Name : cksp.txt
Data Item Edit Length Position
CHEQ-AMT ED; N LE; 17 DE; 3 18 1 - 18
CHEQ-NO ED; N LE; 8 8 19 - 26
DATE-CRE ED; N LE; 5 5 27 - 31
DATE-EXP ED; N LE; 5 5 32 - 36
PAYEENAME ED; A LE; 30 30 37 - 66
RACC-NO ED; A LE; 12 12 67 - 78
REASON ED; A LE; 2 2 79 - 80
STATIS ED; A LE; 1 1 81 - 81
TIME-CRE ED; N LE; 8 8 82 - 89
Table A–7. Structure Name : POST File Name : event.txt
Data Item Edit Length Position
AC-OWN-REF ED; A LE; 16 16 1 - 16
AC-SRV-REF ED; A LE; 16 16 17 - 32
AMOUNT ED; S LE; 17 DE; 3 19 33 - 51
AUD-SEQNO ED; N LE; 7 7 52 - 58
BAL-UPDATD ED; A LE; 1 1 59 - 59
Archived Output Structures
A–10 3937 0226-942
Data Item Edit Length Position
BATCH-NO ED; N LE; 7 7 60 - 66
BRANCH ED; A LE; 8 8 67 - 74
CA-GL-IND ED; A LE; 1 1 75 - 75
CH-TRANS ED; A LE; 4 4 76 - 79
CHEQUE ED; A LE; 16 16 80 - 95
CLIENT-NO ED; N LE; 8 8 96 - 103
DAYS-CLEAR ED; N LE; 3 3 104 - 106
GL-ACCOUNT ED; A LE; 12 12 107 - 118
HOLD-NO ED; N LE; 6 6 119 - 124
INPUT-REL ED; N LE; 5 5 125 - 129
INPUTDATE ED; N LE; 6 6 130 - 135
INSTRNAME ED; A LE; 12 12 136 - 147
ACCOUNT ED; A LE; 12 12 148 - 159
CCY ED; A LE; 4 4 160 - 163
MINMAX-FLG ED; A LE; 1 1 164 - 164
NARR-CODE ED; A LE; 3 3 165 - 167
NO-ITEMS ED; N LE; 3 3 168 - 170
OD-IND ED; A LE; 1 1 171 - 171
OLD-DATE ED; N LE; 6 6 172 - 177
ORIG-CN-NO ED; N LE; 12 12 178 - 189
ORIG-ISPEC ED; A LE; 5 5 190 - 194
OVER-FLUCT ED; A LE; 1 1 195 - 195
PORTFOLIO ED; A LE; 8 8 196 - 203
POST-DATE ED; N LE; 6 6 204 - 209
POST-NARR ED; A LE; 34 34 210 – 244
POST-NO ED; N LE; 7 7 245 - 251
PROD-TYPE ED; A LE; 6 6 252 - 257
REL-DAY ED; N LE; 5 5 258 - 262
REVERSE-NO ED; N LE; 7 7 263 - 269
SOFTLOCK ED; N LE; 2 2 270 - 271
STATEMEN ED; N LE; 9 9 272 – 280
SUP-IND ED; A LE; 1 1 281 – 281
TRAN-GRP ED; N LE; 2 2 282 - 283
TRAN-SEQ ED; N LE; 2 2 284 - 285
Archived Output Structures
3937 0226-942 A–11
Data Item Edit Length Position
TRANS-ID ED; A LE; 4 4 286 - 289
TRANTYPE ED; A LE; 2 2 290 - 291
VAL-DATE ED; N LE; 6 6 292 - 297
LINE-NUM ED; A LE; 14 14 298 – 311
ORIG-CCY ED; A LE; 4 4 312 – 315
CA-CONTRA ED; A LE; 12 12 316 – 327
EXTRACTED ED; A LE; 1 1 328 – 328
IMM-CHARGE ED; A LE; 4 4 329 – 332
PROJ-FLAG ED; A LE; 1 1 333 – 333
REVERSED ED; A LE; 1 1 334 - 334
Table A–8. Structure Name : GLBL File Name : glbl.txt
Data Item Edit Length Position
ACC-PERIOD ED; A LE; 1 1 1 - 1
ACC-TYPE ED; A LE; 1 1 2 - 2
AVGBAL-NET ED; S LE; 17 DE; 3 19 3 - 21
BAL ED; S LE; 17 DE; 3 19 22 - 40
CR-AVB-TD ED; S LE; 17 DE; 3 19 41 - 59
CR-TOVR-TD ED; S LE; 17 DE; 3 19 60 - 78
CR-VAL-TTD ED; S LE; 17 DE; 3 19 79 - 97
CRTOVR-PTD ED; S LE; 17 DE; 3 19 98 - 116
DAYS-CR ED; N LE; 3 3 117 - 119
DAYS-DR ED; N LE; 3 3 120 - 122
DR-AVB-TD ED; S LE; 17 DE; 3 19 123 - 141
DR-TOVR-TD ED; S LE; 17 DE; 3 19 142 - 160
DR-VAL-TTD ED; S LE; 17 DE; 3 19 161 - 179
DRTOVR-PTD ED; S LE; 17 DE; 3 19 180 - 198
BRANCH ED; A LE; 8 8 199 - 206
ACCOUNT ED; A LE; 12 12 207 - 218
CCY ED; A LE; 4 4 219 - 222
OPEN-DATE ED; N LE; 6 6 223 - 228
POST-NO ED; N LE; 7 7 229 - 235
PROFPRD ED; A LE; 4 4 236 - 239
Archived Output Structures
A–12 3937 0226-942
Data Item Edit Length Position
REL-DAY ED; N LE; 5 5 240 - 244
REVAL ED; A LE; 1 1 245 - 245
SOFTLOCK ED; N LE; 2 2 246 - 247
STATEMEN ED; N LE; 9 9 248 - 256
STATUS-CDE ED; N LE; 1 1 257 - 257
VAL-DATE ED; N LE; 6 6 258 - 263
VALUE-BAL ED; S LE; 17 DE; 3 19 264 - 282
Table A–9. Structure Name : GLSTO File Name : glstm.txt
Data Item Edit Length Position
ACC-TYP ED; A LE; 1 1 1 - 1
ACCNAME ED; A LE; 36 36 2 - 37
ACCOUNT ED; A LE; 12 12 38 - 49
ASST-LBLTY ED; A LE; 1 1 50 - 50
BRANCH ED; A LE; 8 8 51 - 58
CATEGORY ED; A LE; 1 1 59 - 59
CCY ED; A LE; 4 4 60 - 63
CLOSE-DATE ED; N LE; 6 6 64 - 69
EXDB-IND ED; A LE; 1 1 70 - 70
FRQCY-INT ED; N LE; 6 6 71 - 76
FSTPSTG-DT ED; N LE; 6 6 77 - 82
FX-REVAL ED; A LE; 1 1 83 - 83
IMBALAMT ED; S LE; 17 DE; 3 19 84 - 102
LSTSTMTBAL ED; S LE; 17 DE; 3 19 103 - 121
MASTER-NO ED; N LE; 6 6 122 - 127
NEXT-STMT ED; N LE; 9 9 128 - 136
OPEN-DATE ED; N LE; 6 6 137 - 142
PROFCENTRE ED; N LE; 2 2 143 - 144
SOFTLOCK ED; N LE; 2 2 145 - 146
ST-BAL-DT ED; N LE; 6 6 147 - 152
STATUS-CDE ED; N LE; 1 1 153 - 153
SUB-SECTOR ED; A LE; 4 4 154 – 157
CCYCNVFLG ED; A LE; 1 1 158 –158
Archived Output Structures
3937 0226-942 A–13
Data Item Edit Length Position
CNV-DATE ED; N LE; 6 6 159 – 165
CNV-RDN ED; N LE; 5 5 166 – 170
LOCATION ED; A LE; 1 4 171 - 174
Table A–10. Structure Name : HOLDO File Name : holdm.txt
Data Item Edit Length Position
AMOUNT ED; S LE; 17 DE; 3 19 1 - 19
BRANCH ED; A LE; 8 8 20 - 27
CHEQUE ED; A LE; 16 16 28 - 43
CNCL-AUTH ED; A LE; 4 4 44 - 47
CNCL-DATE ED; N LE; 6 6 48 - 53
CONTRACT ED; N LE; 12 12 54 - 65
END-DATE ED; N LE; 6 6 66 - 71
H-STATUS ED; A LE; 1 1 72 - 72
HOLD-NO ED; N LE; 6 6 73 - 78
IP-AUTH ED; A LE; 4 4 79 - 82
ACCOUNT ED; A LE; 12 12 83 - 94
CCY ED; A LE; 4 4 95 - 98
NARR-CODE ED; A LE; 3 3 99 - 101
NARRATIVE ED; A LE; 36 36 102 - 137
PAID-DATE ED; N LE; 6 6 138 - 143
START-DATE ED; N LE; 6 6 144 - 149
Table A–11. Structure Name : INTSO File Name : intsm.txt
Data Item Edit Length Position
ACCOUNT ED; A LE; 12 12 1 - 12
BASE-ID ED; N LE; 3 3 13 - 15
BASIS ED; N LE; 3 3 16 - 18
CCY ED; A LE; 4 4 19 - 22
CHARGE-CDE ED; N LE; 1 1 23 - 23
DR-CR ED; A LE; 1 1 24 - 24
INT-APPLIC ED; A LE; 1 1 25 - 25
Archived Output Structures
A–14 3937 0226-942
Data Item Edit Length Position
INT-LEVEL1 ED; S LE; 17 DE; 3 19 26 - 44
INT-LEVEL2 ED; S LE; 17 DE; 3 19 45 - 63
INT-LEVEL3 ED; S LE; 17 DE; 3 19 64 - 82
INT-LEVEL4 ED; S LE; 17 DE; 3 19 83 - 101
LEVEL-USE ED; A LE; 1 1 102 - 102
MAX-RATE ED; S LE; 12 DE; 8 14 103 - 116
MIN-INT ED; S LE; 17 DE; 3 19 117 - 135
MIN-RATE ED; S LE; 12 DE; 8 14 136 - 149
RATE-TYPE ED; A LE; 1 1 150 - 150
RATE1 ED; S LE; 12 DE; 8 14 151 - 164
RATE2 ED; S LE; 12 DE; 8 14 165 - 178
RATE3 ED; S LE; 12 DE; 8 14 179 - 192
RATE4 ED; S LE; 12 DE; 8 14 193 - 206
RATE5 ED; S LE; 12 DE; 8 14 207 - 220
REL-DAY ED; N LE; 5 5 221 - 225
VAL-DATE ED; N LE; 6 6 226 - 231
COF-BASE ED; N LE; 3 3 232 - 234
COF-MARGIN ED; N LE; 12 14 235 – 248
CMINT-IND ED; A LE; 1 1 249 - 249
Table A–12. Structure Name : PNARO File Name : pnarm.txt
Data Item Edit Length Position
LINE-NUM ED; A LE; 14 14 1 - 14
ACCOUNT ED; A LE; 12 12 15 – 26
CCY ED; A LE; 4 4 26 – 29
PROMPT-NO ED; N LE; 2 2 30 – 31
POST-NARR ED; A LE; 35 35 32 – 66
Archived Output Structures
3937 0226-942 A–15
Table A–13. Structure Name : RACCO File Name : racco.txt
Data Item Edit Length Position
ALLOW-ATM ED; A LE; 1 1 1 - 1
ALLOW-CHQ ED; A LE; 1 1 2 - 2
ALLOW-CRD ED; A LE; 1 1 3 - 3
BC-CLINO ED; N LE; 8 8 4 - 11
CARE-IND ED; A LE; 1 1 12 - 12
CARE-RVWDN ED; N LE; 5 5 13 - 17
CARE-RVWDT ED; N LE; 6 6 18 - 23
CHEQ-CODE ED; A LE; 6 6 24 - 29
CHEQ-ISSUE ED; N LE; 8 8 30 - 37
CHEQ-LAST ED; N LE; 8 8 38 - 45
CHEQ-OVAL ED; S LE; 17 DE; 3 19 46 - 64
CHEQ-STOP ED; N LE; 8 8 65 - 72
CHEQ-TRIG ED; N LE; 8 8 73 - 80
CHEQ-TYPE ED; A LE; 1 1 81 - 81
CHQRES-BAL ED; S LE; 17 DE; 3 19 82 - 100
DD-COUNT ED; N LE; 4 4 101 - 104
DD-LMTCNT ED; N LE; 4 4 105 - 108
DR-PEND ED; A LE; 1 1 109 - 109
FIRST-DEP ED; A LE; 1 1 110 - 110
FND-CONV ED; A LE; 1 1 111 - 111
FTD-AMOUNT ED; S LE; 17 DE; 3 19 112 - 130
FTD-RNEWDN ED; N LE; 5 5 131 - 135
FTD-RNEWDT ED; N LE; 6 6 136 - 141
FTD-TERM ED; N LE; 3 3 142 - 144
INT-ADRS ED; N LE; 9 9 145 - 153
INT-ADV ED; A LE; 1 1 154 - 154
INT-BV-IND ED; A LE; 1 1 155 - 155
INT-CRSPDN ED; N LE; 5 5 156 - 160
INT-CRSPDT ED; N LE; 6 6 161 - 166
INT-CRTYPE ED; A LE; 2 2 167 - 168
INT-CRVAC ED; A LE; 1 1 169 - 169
INT-ED-IND ED; A LE; 1 1 170 - 170
Archived Output Structures
A–16 3937 0226-942
Data Item Edit Length Position
INT-FS-IND ED; A LE; 1 1 171 - 171
INT-FT-IND ED; A LE; 1 1 172 - 172
INT-OD-IND ED; A LE; 1 1 173 - 173
INT-PO-IND ED; A LE; 1 1 174 - 174
INT-SC-IND ED; A LE; 1 1 175 - 175
INT-STMT ED; A LE; 1 1 176 - 176
INT-TV-IND ED; A LE; 1 1 177 - 177
INT-UO-IND ED; A LE; 1 1 178 - 178
INT-WMIN ED; S LE; 17 DE; 3 19 179 - 197
INT-WRTE ED; S LE; 12 DE; 8 14 198 - 211
INT-WTAX ED; A LE; 1 1 212 - 212
LSTACRDN ED; N LE; 5 5 213 - 217
LSTACRDT ED; N LE; 6 6 218 - 223
LSTUODDN ED; N LE; 5 5 224 - 228
LSTUODDT ED; N LE; 6 6 229 - 234
MAT-ACTN ED; A LE; 1 1 235 - 235
MAT-DN ED; N LE; 5 5 236 - 240
MAT-DTC ED; N LE; 6 6 241 - 246
OTHRES-BAL ED; S LE; 17 DE; 3 19 247 - 265
PASSB-ID ED; A LE; 6 6 266 - 271
PB-BAL-REL ED; N LE; 5 5 272 - 276
PB-BAL-TME ED; N LE; 6 6 277 - 282
PB-BALANCE ED; S LE; 17 DE; 3 19 283 - 301
PEN-IND ED; A LE; 1 1 302 - 302
RACC-NO ED; A LE; 12 12 303 - 314
SAVSRCE-AC ED; A LE; 12 12 315 - 326
SO-COUNT ED; N LE; 4 4 327 - 330
SO-LMTCNT ED; N LE; 4 4 331 - 334
STA-CHGIND ED; A LE; 1 1 335 - 335
TRN-COUNT ED; N LE; 4 4 336 - 339
TURN-PTD-C ED; S LE; 17 DE; 3 19 340 - 358
TURN-PTD-D ED; S LE; 17 DE; 3 19 359 - 377
UOD-DLYACR ED; S LE; 17 DE; 3 19 378 - 396
UOD-DLYWSH ED; S LE; 9 DE; 8 11 397 - 407
Archived Output Structures
3937 0226-942 A–17
Data Item Edit Length Position
UODFEE-BAL ED; S LE; 17 DE; 3 19 408 - 426
UODFEE-WSH ED; S LE; 9 DE; 8 11 427 - 437
WDRW-COUNT ED; N LE; 4 4 438 - 441
WDRW-IND ED; A LE; 1 1 442 - 442
WTCH-IND ED; A LE; 1 1 443 - 443
WTCH-RVWDN ED; N LE; 5 5 444 - 448
WTCH-RVWDT ED; N LE; 6 6 449 - 454
Table A–14. Structure Name : RTSWO File Name : rtswm.txt
Data Item Edit Length Position
ACCOUNT ED; A LE; 12 12 1 - 12
AMOUNT1 ED; S LE; 17 DE; 3 19 13 – 31
AMOUNT2 ED; S LE; 17 DE; 3 19 32 – 50
CCY ED; A LE; 4 4 51 – 54
CONTRA-ACC ED; A LE; 12 12 55 – 66
MVMT-TYPE ED; A LE; 1 1 67 – 67
REL-DAY ED; N LE; 5 5 68 – 72
TERM ED; N LE; 5 5 73 - 77
Table A–15. Structure Name : STMNT File Name : stmnt.txt
Data Item Edit Length Position
CLSING-BAL ED; S LE; 17 DE; 3 19 1 - 19
END-POSTNO ED; N LE; 7 7 20 - 26
END-REL ED; N LE; 5 5 27 - 31
BRANCH ED; A LE; 8 8 32 - 39
ACCOUNT ED; A LE 12 12 40 - 51
CCY ED; A LE 4 4 52 - 55
ST-POSTNO ED; N LE; 7 7 56 - 62
START-REL ED; N LE; 5 5 63 - 67
STATEMEN ED; N LE; 9 9 68 - 76
Archived Output Structures
A–18 3937 0226-942
Table A–16. Structure Name : STOPO File Name : stopm.txt
Data Item Edit Length Position
AMOUNT ED; S LE; 17 DE; 3 19 1 - 19
CHEQUE ED; A LE; 16 16 20 - 35
CLIENT-NO ED; N LE; 8 8 36 - 43
CNCL-AUTH ED; A LE; 4 4 44 - 47
END-DATE ED; N LE; 6 6 48 - 53
INPUT-TIME ED; N LE; 8 8 54 - 61
IP-AUTH ED; A LE; 4 4 62 - 65
ACCOUNT ED; A LE; 12 12 66 - 77
CCY ED; A LE; 4 4 78 - 81
NARR-CODE ED; A LE; 3 3 82 - 84
NARRATIVE ED; A LE; 36 36 85 - 120
NBR-DAYS ED; N LE; 2 2 121 - 122
PRESENTED ED; A LE; 1 1 123 - 123
REL-DAY ED; N LE; 5 5 124 - 128
STOP-DATE ED; N LE; 6 6 129 - 134
STOP-RDN ED; N LE; 5 5 135 – 139
CHQ-ISS-DT ED; N LE; 5 5 140 – 144
IMM-CHARGE ED; A LE; 4 4 145 - 148
Archived Output Structures
3937 0226-942 A–19
Files Produced by CNTRCTPURG The following tables list the output structures that are archived by the CNTRCTPURG - Contracts Purge report. The tables also give details of the characteristics and position of each data item in each file.
Table A–17. Structure Name : CIAUD File Name : ciaud.txt
Data Item Edit Length Position
ACTL-DATE ED; N LE; 6 6 1 - 6
ACTL-DAY ED; N LE; 5 5 7 - 11
AUDIT-DATE ED; N LE; 6 6 12 - 17
AUDIT-DAY ED; N LE; 5 5 18 - 22
AUDIT-TIME ED; N LE; 8 8 23 - 30
CONTRACTNO ED; N LE; 12 12 31 - 42
DD-CNT-NBR ED; N LE; 12 12 43 - 54
EVENTDATE ED; N LE; 6 6 55 - 60
REL-DAY ED; N LE; 5 5 61 - 65
Table A–18. Structure Name : CLDCY File Name : cldcy.txt
Data Item Edit Length Position
CONTRACTNO ED; N LE; 12 12 1 - 12
D-CCY-1 ED; A LE; 4 4 13 - 16
D-CCY-2 ED; A LE; 4 4 17 - 20
D-CCY-3 ED; A LE; 4 4 21 - 24
D-CCY-4 ED; A LE; 4 4 25 - 28
D-CCY-5 ED; A LE; 4 4 29 - 32
D-CCY-6 ED; A LE; 4 4 33 - 36
D-CCY-7 ED; A LE; 4 4 37 - 40
D-CCY-8 ED; A LE; 4 4 41 - 44
D-CCY-9 ED; A LE; 4 4 45 - 48
Archived Output Structures
A–20 3937 0226-942
Table A–19. Structure Name : CNARO File Name : cnarm.txt
Data Item Edit Length Position
CNT-NARR ED; A LE; 30 30 1 - 30
CONTRACTNO ED; N LE; 12 12 31 - 42
REL-DAY ED; N LE; 5 5 43 - 47
SOFTLOCK ED; N LE; 2 2 48 - 49
VAL-DATE ED; N LE; 6 6 50 - 55
Table A–20. Structure Name : CNAUD File Name : cnaud.txt
Data Item Edit Length Position
ACT-TYP ED; A LE; 1 1 1 - 1
ACTIONED ED; A LE; 1 1 2 - 2
ACTL-DATE ED; N LE; 6 6 3 - 8
ACTL-DAY ED; N LE; 5 5 9 - 13
AMOUNT1 ED; S LE; 17 DE; 3 19 14 - 32
AUDIT-DATE ED; N LE; 6 6 33 - 38
AUDIT-TIME ED; N LE; 8 8 39 - 46
BRANCH ED; A LE; 8 8 47 - 54
C-TYPE ED; A LE; 4 4 55 - 58
CCY ED; A LE; 4 4 59 - 62
CLIENT-NO ED; N LE; 8 8 63 - 70
CNT-SCHD ED; A LE; 1 1 71 - 71
CONTRACTNO ED; N LE; 12 12 72 - 83
CRT-CODE ED; A LE; 1 1 84 - 84
CRT-ERROR ED; N LE; 1 1 85 - 85
D-REFNO ED; N LE; 4 4 86 - 89
DEALER ED; A LE; 4 4 90 - 93
DIARY-AMD ED; N LE; 4 4 94 - 97
DIARY-DEL ED; N LE; 4 4 98 - 101
DIARY-GEN ED; N LE; 4 4 102 - 105
DIARY-TYP ED; A LE; 2 2 106 - 107
EVENTDATE ED; N LE; 6 6 108 - 113
EXP-CLIENT ED; A LE; 1 1 114 - 114
EXP-GRP1-C ED; A LE; 1 1 115 - 115
Archived Output Structures
3937 0226-942 A–21
Data Item Edit Length Position
EXP-GRP1-R ED; A LE; 1 1 116 - 116
EXP-GRP2-C ED; A LE; 1 1 117 - 117
EXP-GRP2-R ED; A LE; 1 1 118 - 118
EXP-RISK ED; A LE; 1 1 119 - 119
LINK-CNNO ED; N LE; 12 12 120 - 131
REL-DAY ED; N LE; 5 5 132 - 136
REPLACES ED; N LE; 12 12 137 - 148
USERCODE ED; A LE; 10 10 149 - 158
Table A–21. Structure Name : CNCNV File Name : cncnv.txt
Data Item Edit Length Position
AMOUNT 1 ED; S LE; 17 DE; 3 19 1 - 19
AMOUNT 10 ED; S LE; 17 DE; 3 19 20 - 38
AMOUNT 11 ED; S LE; 17 DE; 3 19 39 - 57
AMOUNT 12 ED; S LE; 17 DE; 3 19 58 - 76
AMOUNT 13 ED; S LE; 17 DE; 3 19 77 - 95
AMOUNT 14 ED; S LE; 17 DE; 3 19 96 - 114
AMOUNT 15 ED; S LE; 17 DE; 3 19 115 - 133
AMOUNT 16 ED; S LE; 17 DE; 3 19 134 - 152
AMOUNT 17 ED; S LE; 17 DE; 3 19 153 - 171
AMOUNT 18 ED; S LE; 17 DE; 3 19 172 - 190
AMOUNT 2 ED; S LE; 17 DE; 3 19 191 - 209
AMOUNT 3 ED; S LE; 17 DE; 3 19 210 - 228
AMOUNT 4 ED; S LE; 17 DE; 3 19 229 - 247
AMOUNT 5 ED; S LE; 17 DE; 3 19 248 - 266
AMOUNT 6 ED; S LE; 17 DE; 3 19 267 - 285
AMOUNT 7 ED; S LE; 17 DE; 3 19 286 - 304
AMOUNT 8 ED; S LE; 17 DE; 3 19 305 - 323
AMOUNT 9 ED; S LE; 17 DE; 3 19 324 - 342
BASE-RT-NO ED; N LE; 3 3 343 - 345
BASIS ED; N LE; 3 3 346 - 248
CCY-1 ED; A LE; 4 4 349 - 352
CCY-2 ED; A LE; 4 4 353 - 356
Archived Output Structures
A–22 3937 0226-942
Data Item Edit Length Position
CONTRACTNO ED; N LE; 12 12 357 - 368
D-TYPE ED; A LE; 2 2 369 - 370
DP-LN-IND ED; A LE; 1 1 371 - 371
EMUCONV ED; A LE; 1 1 372 - 372
EMUCONVDTE ED; N LE; 6 6 373 - 378
INT-INDEX ED; A LE; 10 10 379 - 388
MKT-RATE ED; A LE; 14 14 389 - 402
RATE-1 ED; A LE; 14 14 403 - 416
RATE-2 ED; A LE; 14 14 417 - 430
RATE-3 ED; A LE; 14 14 431 - 444
RATE-4 ED; A LE; 14 14 445 - 458
RATEID ED; A LE; 10 10 459 - 468
RATEX1 ED; S LE; 14 16 469 - 484
RATEX1MD ED; A LE; 1 1 485 - 485
RATEX2 ED; S LE; 14 16 486 - 501
RATEX2MD ED; A LE; 1 1 502 - 502
RATEX3 ED; S LE; 14 16 503 - 518
RATEX3MD ED; A LE; 1 1 519 - 519
RATEX4 ED; S LE; 14 16 520 - 535
RATEX4MD ED; A LE; 1 1 536 - 536
RECORD-IND ED; A LE; 1 1 537 - 537
REL-DAY ED; N LE; 5 5 538 - 542
Archived Output Structures
3937 0226-942 A–23
Table A–22. Structure Name : CNCOM File Name : cncom.txt
Data Item Edit Length Position
ACCRUAL ED; A LE; 1 1 1 - 1
BKG-METH ED; A LE; 4 4 2 - 5
BKR-OR-VIA ED; A LE; 8 8 6 - 13
BRANCH ED; A LE; 8 8 14 - 21
BROKER ED; N LE; 3 3 22 - 24
C-TYPE ED; A LE; 4 4 25 - 28
CLIENT-NO ED; N LE; 8 8 29 - 36
CN-GRP ED; N LE; 3 3 37 - 39
CNFM-FLG ED; A LE; 1 1 40 - 40
CNFPY-NO ED; N LE; 5 5 41 - 45
CNFPY-PAIR ED; N LE; 4 4 46 - 49
CNT-STATUS ED; A LE; 1 1 50 - 50
CONTRACTNO ED; N LE; 12 12 51 - 62
DEAL-TYPE ED; A LE; 2 2 63 - 64
DEALER ED; A LE; 4 4 65 - 68
DEALID ED; A LE; 12 12 69 - 80
DEST-ACNTR ED; A LE; 4 4 81 - 84
END-DATE ED; N LE; 6 6 85 - 90
HOL-MOD ED; A LE; 1 1 91 - 91
HOLIDAY ED; A LE; 1 1 92 - 92
HOLMOD-CHK ED; A LE; 4 4 93 - 96
HOLOVR-CHK ED; A LE; 4 4 97 - 100
INPUTDATE ED; N LE; 6 6 101 - 106
INTEXT-IND ED; A LE; 1 1 107 - 107
LINK-CNNO ED; N LE; 12 12 108 - 119
MASTER-NO ED; N LE; 6 6 120 - 125
MKT-RATE ED; A LE; 14 14 126 - 139
OTH-CN-NO ED; N LE; 12 12 140 - 151
PORTFOLIO ED; A LE; 8 8 152 - 159
PROD-TYPE ED; A LE; 6 6 160 - 165
REPL-BY ED; N LE; 12 12 166 - 177
REPLACES ED; N LE; 12 12 178 - 189
Archived Output Structures
A–24 3937 0226-942
Data Item Edit Length Position
SOFTLOCK ED; N LE; 2 2 190 - 191
SOLD-IND ED; A LE; 1 1 192 - 192
SPCL-INS1 ED; N LE; 1 1 193 - 193
STAGE-REF ED; N LE; 1 1 194 - 194
START-DATE ED; N LE; 6 6 195 - 200
SWIFT-PR ED; N LE; 2 2 201 - 202
Contract Conversion Number
ED; A LE; 20 20 203-222
Table A–23. Structure Name : CNEOD File Name : cneod.txt
Data Item Edit Length Position
ACC-STAT ED; A LE; 2 2 1 - 2
AMOUNT1 ED; S LE; 17 DE; 3 19 3 - 21
AMOUNT10 ED; S LE; 17 DE; 3 19 22 - 40
AMOUNT11 ED; S LE; 17 DE; 3 19 41 - 59
AMOUNT12 ED; S LE; 17 DE; 3 19 60 - 78
AMOUNT13 ED; S LE; 17 DE; 3 19 79 - 97
AMOUNT14 ED; S LE; 17 DE; 3 19 98 - 116
AMOUNT15 ED; S LE; 17 DE; 3 19 117 - 135
AMOUNT16 ED; S LE; 17 DE; 3 19 136 - 154
AMOUNT17 ED; S LE; 17 DE; 3 19 155 - 173
AMOUNT18 ED; S LE; 17 DE; 3 19 174 - 192
AMOUNT19 ED; S LE; 17 DE; 3 19 193 - 211
AMOUNT2 ED; S LE; 17 DE; 3 19 212 - 230
AMOUNT20 ED; S LE; 17 DE; 3 19 231 - 249
AMOUNT21 ED; S LE; 17 DE; 3 19 250 - 268
AMOUNT22 ED; S LE; 17 DE; 3 19 269 - 287
AMOUNT23 ED; S LE; 17 DE; 3 19 288 - 306
AMOUNT24 ED; S LE; 17 DE; 3 19 307 - 325
AMOUNT3 ED; S LE; 17 DE; 3 19 326 - 344
AMOUNT4 ED; S LE; 17 DE; 3 19 345 - 363
AMOUNT5 ED; S LE; 17 DE; 3 19 364 - 382
AMOUNT6 ED; S LE; 17 DE; 3 19 383 - 401
AMOUNT7 ED; S LE; 17 DE; 3 19 402 - 420
Archived Output Structures
3937 0226-942 A–25
Data Item Edit Length Position
AMOUNT8 ED; S LE; 17 DE; 3 19 421 - 439
AMOUNT9 ED; S LE; 17 DE; 3 19 440 - 442
BASIS1 ED; N LE; 3 3 443 - 445
BASIS2 ED; N LE; 3 3 446 - 453
BRANCH ED; A LE; 8 8 454 - 457
C-TYPE ED; A LE; 4 4 458 - 461
CCY ED; A LE; 4 4 462 - 473
CONTRACTNO ED; N LE; 12 12 474 - 485
LAST-DATE ED; N LE; 6 6 486 - 491
LAST-REL ED; N LE; 5 5 492 - 496
MASTER-NO ED; N LE; 6 6 497 - 502
PER-DIEM1 ED; S LE; 17 DE; 6 19 503 - 521
PER-DIEM2 ED; S LE; 17 DE; 6 19 522 - 540
PER-DIEM3 ED; S LE; 17 DE; 6 19 541 - 559
PORTFOLIO ED; A LE; 8 8 560 - 567
RATEX1 ED; S LE; 14 DE; 10 16 568 - 583
RATEX1-EXP ED; S LE; 1 2 584 - 585
RATEX2 ED; S LE; 14 DE; 10 16 586 - 601
RATEX2-EXP ED; S LE; 1 2 602 - 603
RATEX3 ED; S LE; 14 DE; 10 16 604 - 619
RATEX3-EXP ED; S LE; 1 2 620 - 621
RATEX4 ED; S LE; 14 DE; 10 16 622 - 637
RATEX4-EXP ED; S LE; 1 2 638 - 639
RECORD-IND ED; A LE; 1 1 640 - 640
START-DATE ED; N LE; 6 6 641 - 646
Archived Output Structures
A–26 3937 0226-942
Table A–24. Structure Name : CNEXO File Name : cnexo.txt
Data Item Edit Length Position
CONTRACTNO ED; N LE; 12 12 1 - 12
AMOUNT1 ED; S LE; 17 DE; 3 19 13 - 32
AMOUNT2 ED; S LE; 17 DE; 3 19 33 - 51
AMOUNT3 ED; S LE; 17 DE; 3 19 52 - 70
AMOUNT4 ED; S LE; 17 DE; 3 19 71 - 89
AMOUNT5 ED; S LE; 17 DE; 3 19 90 - 108
AMOUNT6 ED; S LE; 17 DE; 3 19 109 - 127
RATEX1 ED; S LE; 17 DE; 3 19 128 - 146
RATEX2 ED; S LE; 17 DE; 3 19 147 - 165
RATEX3 ED; S LE; 17 DE; 3 19 166 - 184
RATEX4 ED; S LE; 17 DE; 3 19 185 - 203
NARR-1 ED; A LE; 65 65 204 - 268
NARR-2 ED; A LE; 65 65 269 - 333
NARR-3 ED; A LE; 65 65 334 - 398
NARR-4 ED; A LE; 65 65 399 - 463
Archived Output Structures
3937 0226-942 A–27
Table A–25. Structure Name : CNFX File Name : cnfx.txt
Data Item Edit Length Position
ACCRU-MTHD ED; N LE; 1 1 1 - 1
BASIS1 ED; N LE; 3 3 2 - 4
BASIS2 ED; N LE; 3 3 5 - 7
BGHT-SOLD ED; A LE; 1 1 8 - 8
COMCL-DEAL ED; A LE; 1 1 9 - 9
CONTRACTNO ED; N LE; 12 12 10 - 21
DIV-SWAP ED; A LE; 1 1 22 - 22
EXCH-GRP ED; A LE; 4 4 23 - 26
FX-CAT ED; A LE; 1 1 27 - 27
INSTRNAME ED; A LE; 12 12 28 - 39
PRDCD-BRCH ED; A LE; 8 8 40 - 47
PRDCD-DEPT ED; A LE; 8 8 48 - 55
PROD-TYPE ED; A LE; 6 6 56 - 61
RATE-WIDTH ED; A LE; 1 1 62 - 62
START-DATE ED; N LE; 6 6 63 - 68
USED-BRCH ED; A LE; 8 8 69 - 76
USED-DEPT ED; A LE; 8 8 77 - 84
Archived Output Structures
A–28 3937 0226-942
Table A–26. Structure Name : CNNON File Name : cnnon.txt
Data Item Edit Length Position
BASIS ED; N LE; 3 3 1 - 3
BASIS2 ED; N LE; 3 3 4 - 6
BILL-DESC ED; A LE; 12 12 7 - 18
C-TYPE ED; A LE; 4 4 19 - 22
CALC-MTHD ED; A LE; 2 2 23 - 24
CALC-MTHD2 ED; A LE; 2 2 25 - 26
CLIENT-NO ED; N LE; 8 8 27 - 34
CLIENT-NO2 ED; N LE; 8 8 35 - 42
CNT-PERIOD ED; N LE; 3 3 43 - 45
CONTRACTNO ED; N LE; 12 12 46 - 57
DATE-1 ED; N LE; 6 6 58 - 63
DATE-2 ED; N LE; 6 6 64 - 69
DATE-3 ED; N LE; 6 6 70 - 75
DATE-4 ED; N LE; 6 6 76 - 81
DATE-5 ED; N LE; 6 6 82 - 87
DATE-6 ED; N LE; 6 6 88 - 93
DATE-7 ED; N LE; 6 6 94 - 99
DATE-8 ED; N LE; 6 6 100 - 105
DATE-9 ED; N LE; 6 6 106 - 111
DAYSNOTICE ED; N LE; 3 3 112 - 114
DP-ISHOLCC ED; A LE; 4 4 115 - 118
DP-ISHOLMD ED; A LE; 1 1 119 - 119
DP-RPHOLCC ED; A LE; 4 4 120 - 123
DP-RPHOLMD ED; A LE; 1 1 124 - 124
DRW-NBR ED; N LE; 3 3 125 - 127
EXCH-GRP ED; A LE; 4 4 128 - 131
FAC-NO ED; N LE; 5 5 132 - 136
FAC-TYPE ED; A LE; 2 2 137 - 138
FCNTNO ED; N LE; 12 12 139 - 150
FEE-TYPE ED; A LE; 4 4 151 - 154
FIX-DAYS ED; N LE; 2 2 155 - 156
FIX-RATEID ED; A LE; 10 10 157 - 166
Archived Output Structures
3937 0226-942 A–29
Data Item Edit Length Position
FREQ-CODE ED; N LE; 6 6 167 - 172
FREQ-CODE2 ED; N LE; 6 6 173 - 178
FREQ-CODE3 ED; N LE; 6 6 179 - 184
FREQ-CODE4 ED; N LE; 6 6 185 - 190
FSTPYMTIND ED; A LE; 1 1 191 - 191
GEN-CN-NO ED; N LE; 12 12 192 - 203
GEN-IND1 ED; A LE; 1 1 204 - 204
GEN-IND2 ED; A LE; 1 1 205 - 205
GEN-IND3 ED; A LE; 1 1 206 - 206
GEN-IND4 ED; A LE; 1 1 207 - 207
GEN-IND5 ED; A LE; 1 1 208 - 208
GEN-IND6 ED; A LE; 1 1 209 - 209
INSTRNAME ED; A LE; 12 12 210 - 221
ISIN-NO ED; A LE; 12 12 222 - 233
ISS-ACCPTR ED; A LE; 1 1 234 - 234
LN-ISHOLCC ED; A LE; 4 4 235 - 238
LN-ISHOLMD ED; A LE; 1 1 239 - 239
LN-RPHOLCC ED; A LE; 4 4 240 - 243
LN-RPHOLMD ED; A LE; 1 1 244 - 244
MKT-RATE2 ED; A LE; 7 7 245 - 251
MKT-RATEID ED; A LE; 7 7 252 - 258
MULT-IND ED; A LE; 1 1 259 - 259
NXT-REF-NO ED; N LE; 4 4 260 - 263
OTH-MASTER ED; N LE; 6 6 264 - 269
OTH-TRADE ED; A LE; 1 1 270 - 270
PFS-ACC ED; A LE; 12 12 271 - 282
PFS-CODE ED; N LE; 1 1 283 - 283
PR-SEC-CDE ED; A LE; 1 1 284- 284
PROD-TYPE ED; A LE; 6 6 285 - 290
PROG ED; A LE; 12 12 291 - 302
PYMT-FREQ1 ED; A LE; 1 1 303 - 303
PYMT-FREQ2 ED; A LE; 1 1 304 - 304
RATE-1 ED; A LE; 14 14 305- 318
RATE-2 ED; A LE; 14 14 319 - 332
Archived Output Structures
A–30 3937 0226-942
Data Item Edit Length Position
RATE-3 ED; A LE; 14 14 333- 346
RATE1 ED; S LE; 12 DE; 8 14 347 - 360
RATE1-EXP ED; N LE; 1 1 361- 361
RATE2 ED; S LE; 12 DE; 8 14 362 - 375
RATE2-EXP ED; N LE; 1 1 376 - 376
RATE3 ED; S LE; 12 DE; 8 14 377 - 390
RATE3-EXP ED; N LE; 1 1 391 - 391
ROLL-CODE ED; N LE; 6 6 392 - 397
SPLIT-CMBD ED; A LE; 1 1 398 - 398
STLMT-ACC ED; A LE; 12 12 399 - 410
STLMT-CODE ED; N LE; 1 1 411 - 411
SWAP-RULES ED; A LE; 12 12 412 - 423
SWAP-TYPE ED; A LE; 1 1 424 - 424
TRAD-AUTH ED; A LE; 12 12 425 - 436
TRADE-IND ED; A LE; 1 1 437 - 437
TRANS-METH ED; A LE; 6 6 438 - 443
USED-BRCH ED; A LE; 8 8 444 - 451
USED-DEPT ED; A LE; 8 8 452 - 459
Archived Output Structures
3937 0226-942 A–31
Table A–27. Structure Name : CNREP File Name : cnrep.txt
Data Item Edit Length Position
BRANCH ED; A LE; 8 8 1 - 8
C-TYPE ED; A LE; 4 4 9 - 12
CCY ED; A LE; 4 4 13 - 16
CLIENT-NO ED; N LE; 8 8 17 - 24
CNT-STATUS ED; A LE; 1 1 25 - 25
CONTRACTNO ED; N LE; 12 12 32 - 43
DEAL-TYPE ED; A LE; 2 2 44 - 45
END-DAY ED; N LE; 5 5 46 - 50
INSTRNAME ED; A LE; 12 12 51 - 62
MASTER-NO ED; N LE; 6 6 63 - 68
POOL-ID ED; A LE; 12 12 69 - 80
PORTFOLIO ED; A LE; 8 8 81 - 88
PROD-TYPE ED; A LE; 6 6 89 - 94
RATE-ID ED; A LE; 10 10 95 - 104
Archived Output Structures
A–32 3937 0226-942
Table A–28. Structure Name : CNTST File Name : cntst.txt
Data Item Edit Length Position
C-TYPE ED; A LE; 4 4 1 - 4
CCY-1 ED; A LE; 4 4 5 - 8
CONTRACTNO ED; N LE; 12 12 9 - 20
DEAL-SEEN ED; A LE; 1 1 21 - 21
DEAL-STAT ED; A LE; 1 1 22 - 22
INP-DAYNUM ED; N LE; 5 5 23 - 27
PROD-TYPE ED; A LE; 6 6 28 - 33
REG-RDN ED; N LE; 5 5 34 - 38
Table A–29. Structure Name : DIARY File Name : diary.txt
Data Item Edit Length Position
ACTL-DATE ED; N LE; 6 6 1 - 6
ACTL-TIME ED; N LE; 8 8 7 - 14
AMOUNT1 ED; S LE; 17 DE; 3 19 15 - 33
AMOUNT10 ED; S LE; 17 DE; 3 19 34 - 52
AMOUNT2 ED; S LE; 17 DE; 3 19 53 - 71
AMOUNT3 ED; S LE; 17 DE; 3 19 72 - 90
AMOUNT4 ED; S LE; 17 DE; 3 19 91 - 109
AMOUNT5 ED; S LE; 17 DE; 3 19 110 - 128
AMOUNT6 ED; S LE; 17 DE; 3 19 129 - 147
AMOUNT7 ED; S LE; 17 DE; 3 19 148 - 166
AMOUNT8 ED; S LE; 17 DE; 3 19 167 - 185
AMOUNT9 ED; S LE; 17 DE; 3 19 186 - 204
AS-OF-DATE ED; N LE; 6 6 205 - 210
AUTO-STLMT ED; A LE; 1 1 211 - 211
BASE-RT-NO ED; N LE; 3 3 212 - 214
BASIS ED; N LE; 3 3 215 - 217
BGHT-SOLD ED; A LE; 1 1 218 - 218
BR-CHG ED; A LE; 1 1 219 - 219
CALC-PRD1 ED; N LE; 3 3 220 - 222
CALC-PRD2 ED; N LE; 3 3 223 - 225
CCY-1 ED; A LE; 4 4 226 - 229
Archived Output Structures
3937 0226-942 A–33
Data Item Edit Length Position
CCY-2 ED; A LE; 4 4 230 - 233
CCY-3 ED; A LE; 4 4 234 - 237
CLIENT-NO ED; N LE; 8 8 238 - 245
CNFM-FLG ED; A LE; 1 1 246 - 246
CNT-PERIOD ED; N LE; 3 3 247 - 249
CONTRACTNO ED; N LE; 12 12 250 - 261
CRT-CODE ED; A LE; 1 1 262 - 262
D-DAYTYPE ED; N LE; 1 1 263 - 263
D-REFNO ED; N LE; 4 4 264 - 267
D-STATUS ED; A LE; 1 1 268 - 268
D-TYPE ED; A LE; 2 2 269 - 270
DAYSNOTICE ED; N LE; 3 3 271 - 273
DEALER ED; A LE; 4 4 274 - 277
EVENTDATE ED; N LE; 6 6 278 - 283
GEN-IND1 ED; A LE; 1 1 284 - 284
GEN-IND2 ED; A LE; 1 1 285 - 285
HOLIDAY ED; A LE; 1 1 286 - 286
HOLOVR-CHK ED; A LE; 4 4 287 - 290
LOAN-COUNT ED; N LE; 3 3 291 - 293
MAX-RATE ED; S LE; 12 DE; 8 14 294 - 307
MIN-RATE ED; S LE; 12 DE; 8 14 308 - 321
ORIGIN ED; A LE; 1 1 322 - 322
OTH-CN-NO ED; N LE; 12 12 323 - 334
PAY-AGENT ED; A LE; 12 12 335 - 346
PAY-NOSTRO ED; N LE; 3 3 347 - 349
PAYRCVST1 ED; A LE; 1 1 350 - 350
PAYRCVST2 ED; A LE; 1 1 351 - 351
PYMT-FLG ED; A LE; 1 1 352 - 352
RATE-1 ED; A LE; 14 14 353 - 366
RATE-2 ED; A LE; 14 14 367 - 380
RATE-3 ED; A LE; 14 14 381 - 394
RATE-4 ED; A LE; 14 14 395 - 408
RATE-ID ED; A LE; 10 10 409 - 418
RATE-WIDTH ED; A LE; 1 1 419 - 419
Archived Output Structures
A–34 3937 0226-942
Data Item Edit Length Position
RATEX1 ED; S LE; 14 DE; 10 16 420 - 435
RATEX1MD ED; A LE; 1 1 436 - 436
RATEX2 ED; S LE; 14 DE; 10 16 437 - 452
RATEX2MD ED; A LE; 1 1 453 - 453
RATEX3 ED; S LE; 14 DE; 10 16 454 - 469
RATEX3MD ED; A LE; 1 1 470 - 470
RATEX4 ED; S LE; 14 DE; 10 16 471 - 486
RATEX4MD ED; A LE; 1 1 487 - 487
RCV-AGENT ED; A LE; 12 12 488 - 499
RCV-NOSTRO ED; N LE; 3 3 500 - 502
REL-DAY ED; N LE; 5 5 503 - 507
REPAY-CAP ED; A LE; 1 1 508 - 508
RP-STATUS ED; A LE; 1 1 509 - 509
RTE-FIXDYS ED; N LE; 2 2 510 - 511
SSI-CODE ED; N LE; 4 4 512 - 515
VALFRMDATE ED; N LE; 6 6 516 - 521
VAR-TYPE ED; A LE; 1 1 522 - 522
VARIATION ED; S LE; 12 DE; 8 14 523 - 536
Archived Output Structures
3937 0226-942 A–35
Table A–30. Structure Name : DLPSO File Name : dlpso.txt
Data Item Edit Length Position
CCY ED; A LE; 4 4 1 - 4
CHG-AMT ED; S LE; 17 DE; 3 19 5 - 23
CLIENT-NO ED; N LE; 8 8 24 - 31
END-RDN ED; N LE; 5 5 32 - 36
EXDIV-SALE ED; A LE; 1 1 37 - 37
INSTRNAME ED; A LE; 12 12 38 - 49
P-L-AMT ED; S LE; 17 DE; 3 19 50 - 68
PROD-TYPE ED; A LE; 6 6 69 - 74
PUR-CNTNO ED; N LE; 12 12 75 - 86
SALE-CNTNO ED; N LE; 12 12 87 - 98
SALE-INT ED; S LE; 17 DE; 3 19 99 - 117
SALE-RDN ED; N LE; 5 5 118 - 122
UNAM-INT ED; S LE; 17 DE; 3 19 123 - 141
UNAM-PRM ED; S LE; 17 DE; 3 19 142 - 160
Table A–31. Structure Name : FTNON File Name : ftnon.txt
Data Item Edit Length Position
AMOUNT1 ED; S LE; 17 DE; 3 19 1 - 19
AMOUNT2 ED; S LE; 17 DE; 3 19 20 - 38
AMOUNT3 ED; S LE; 17 DE; 3 19 39 - 57
BGT-SLD ED; A LE; 1 1 58 - 58
BROKER ED; N LE; 3 3 59 - 61
CAN-CLOSE ED; A LE; 1 1 62 - 62
CLIENT-NO ED; N LE; 8 8 63 - 70
CLOSE-CODE ED; A LE; 1 1 71 - 71
CLOSE-NOW ED; A LE; 1 1 72 - 72
CNT-STATUS ED; A LE; 1 1 73 - 73
CONTRACTNO ED; N LE; 12 12 74 - 85
CP-IND ED; A LE; 1 1 86 - 86
D-CCYYMM ED; N LE; 6 6 87 - 92
DEALTIME ED; N LE; 4 4 93 - 96
DELIVR-DT ED; A LE; 5 5 97 - 101
Archived Output Structures
A–36 3937 0226-942
Data Item Edit Length Position
DELIVR-REL ED; N LE; 5 5 102 - 106
DL-TYPE ED; A LE; 1 1 107 - 107
EXCH-CODE ED; A LE; 6 6 108 - 113
EXPONENT-1 ED; N LE; 1 1 114 - 114
EXPONENT-2 ED; N LE; 1 1 115 - 115
INS-MA-RDN ED; N LE; 5 5 116 - 120
INS-ST-RDN ED; N LE; 5 5 121 - 125
INSTRNAME ED; A LE; 12 12 126 - 137
MARGIN-ACC ED; A LE; 12 12 138 - 149
MASTER-NO ED; N LE; 6 6 150 - 155
PRICE ED; A LE; 14 14 156 - 169
PRICE-I ED; S LE; 11 DE; 7 13 170 - 182
PROD-CODE ED; A LE; 6 6 183 - 188
QTYLEFT ED; N LE; 3 3 189 - 191
QUANTITY-I ED; N LE; 3 3 192 - 194
RATE-2 ED; A LE; 14 14 195 - 208
RATEX2 ED; S LE; 14 DE; 10 16 209 - 224
START-REL ED; N LE; 5 5 225 - 229
STRAT-NAME ED; A LE; 10 10 230 - 239
TRADE-IND ED; A LE; 1 1 240 - 240
UND-IND ED; A LE; 1 1 241 - 241
UNITS ED; A LE; 6 6 242 - 247
VALUATION ED; S LE; 17 DE; 3 19 248 - 266
Archived Output Structures
3937 0226-942 A–37
Table A–32. Structure Name : LAFEO File Name : lafeo.txt
Data Item Edit Length Position
MIN-AMOUNT ED; S LE; 17 DE; 3 17 1-19
ACC-METH ED; A LE; 1 1 20-20
MAT-RDN ED; N LE; 5 5 21-25
ACCRUAL ED; A LE; 1 1 26-26
BASIS ED; N LE; 3 3 27-29
PAY-RCV ED; A LE; 1 1 30-30
BRANCH ED; A LE; 8 8 31-38
C-TYPE ED; A LE; 4 4 39-42
CCY ED; A LE; 4 4 43-46
PORTFOLIO ED; A LE; 12 12 47-58
CLIENT-NO ED; N LE; 8 8 59-66
CLIENT-NO2 ED; N LE; 8 8 67-74
CN-AMT-CDE ED; A LE; 2 2 75-76
PROD-TYPE ED; A LE; 6 6 77-82
CNT-STATUS ED; A LE; 1 1 83-83
TRANCHENO ED; N LE; 12 12 83-95
CONTRACTNO ED; N LE; 12 12 96-107
RECALC-IND ED; A LE; 1 1 108-108
ROUNDING ED; A LE; 1 1 109-109
DEALER ED; A LE; 4 4 110-113
SKIM-RATEX ED; S LE; 14 DE; 10 14 114-127
SKIM-RATE ED; A LE; 14 14 128-141
SETTL-FREQ ED; N LE; 6 6 142-147
STR-RDN ED; N LE; 5 5 148-152
UPD-RDN-TM ED; N LE; 13 13 153-165
UPD-ACTION ED; A LE; 3 3 166-168
USERCODE ED; A LE; 10 10 169-178
VAT-STATUS ED; A LE; 1 1 179-179
VERSION ED; A LE; 2 2 180-181
FLAT-CALC ED; A LE; 1 1 182-182
FEE-P-TYPE ED; A LE; 2 2 183-184
FEE-CODE ED; A LE; 1 1 185-185
Archived Output Structures
A–38 3937 0226-942
Data Item Edit Length Position
FEE-TYPE ED; A LE; 4 4 186-189
INPUTDATE ED; N LE; 6 6 190-195
MASTER-NO ED; N LE; 6 6 196-201
LOCATION ED; A LE; 4 4 202-205
Table A–33. Structure Name : LAFRO File Name : lafro.txt
Data Item Edit Length Position
AMOUNT1 ED; S LE; 17 DE; 3 17 1-17
AMOUNT2 ED; S LE; 17 DE; 3 17 18-34
AMOUNT3 ED; S LE; 17 DE; 3 17 35-51
AMOUNT4 ED; S LE; 17 DE; 3 17 52-68
CONTRACTNO ED; N LE; 12 12 68-80
RATE-1 ED; A LE; 14 14 81-94
RATE-2 ED; A LE; 14 14 94-108
RATE-3 ED; A LE; 14 14 109-122
RATE-4 ED; A LE; 14 14 123-136
RATE-5 ED; A LE; 14 14 137-150
RATEX1 ED; S LE; 14 DE; 10 14 151-164
RATEX2 ED; S LE; 14 DE; 10 14 165-178
RATEX3 ED; S LE; 14 DE; 10 14 179-192
RATEX4 ED; S LE; 14 DE; 10 14 193-206
RATEX5 ED; S LE; 14 DE; 10 14 207-230
SOFTLOCK ED; N LE; 2 2 231-232
EFF-RDN ED; N LE; 5 5 233-237
EFF-DATE ED; N LE; 6 6 238-243
VERSION ED; A LE; 2 2 244-245
LEVEL-USE ED; A LE; 1 1 246-246
Table A–34. Structure Name : LAFED File Name : lafed.txt
Data Item Edit Length Position
EFF-DTE ED; N LE; 6 6 1-6
EFF-RDN ED; N LE; 5 5 7-11
Archived Output Structures
3937 0226-942 A–39
PTC-SEQ ED; N LE; 6 6 12-17
AMOUNT1 ED; S LE; 17 DE; 3 17 18-34
SKIM-RATE ED; A LE; 14 14 35-48
SKIM-RATEX ED; S LE; 14 DE; 10 14 49-62
CONTRACTNO ED; N LE; 12 12 63-74
VERSION ED; A LE; 2 2 75-76
XFR-AMOUNT ED; 12 LE; 17 DE; 3 17 77-93
Table A–35. Structure Name : LAFEH File Name : lafeh.txt
Data Item Edit Length Position
EFF-DTE ED; N LE; 6 6 1-6
EFF-RDN ED; N LE; 5 5 7-11
AMOUNT ED; S LE; 17 DE; 3 17 12-28
CONTRACTNO ED; N LE; 12 12 29-40
VERSION ED; A LE; 2 2 41-42
XFR-COUNT ED; N LE; 6 6 43-48
COMM-IND ED; A LE; 1 1 49-49
PREV-COMM ED; A LE; 1 1 50-50
TRANCHENO ED; N LE; 12 12 51-62
Table A–36. Structure Name : LACNO File Name : lacno.txt
Data Item Edit Length Position
SOFTLOCK ED; N LE; 2 2 1-2
CONTRACTNO ED; N LE; 12 12 3-14
VERSION ED; A LE; 2 2 15-16
NOTES-2 ED; A LE; 77 77 17-93
NOTES-14 ED; A LE; 77 77 94-170
NOTES-13 ED; A LE; 77 77 171-247
NOTES-12 ED; A LE; 77 77 248-324
NOTES-11 ED; A LE; 77 77 325-401
NOTES-10 ED; A LE; 77 77 402-478
NOTES-1 ED; A LE; 77 77 479-555
NOTES-9 ED; A LE; 77 77 556-632
NOTES-8 ED; A LE; 77 77 633-709
Archived Output Structures
A–40 3937 0226-942
Data Item Edit Length Position
NOTES-7 ED; A LE; 77 77 710-786
NOTES-6 ED; A LE; 77 77 787-863
NOTES-5 ED; A LE; 77 77 864-940
NOTES-4 ED; A LE; 77 77 941-1017
NOTES-3 ED; A LE; 77 77 1018-1094
Table A–37. Structure Name : LABDO File Name : labdo.txt
Data Item Edit Length Position
POSTFROM ED; N LE; 5 5 1-5
DEBTFROM ED; N LE; 5 5 6-10
ACCRUE-TO ED; N LE; 5 5 11-15
CONTRACTNO ED; N LE; 12 12 16-27
VERSION ED; A LE; 2 2 28-29
DEBTSTATUS ED; A LE; 3 3 30-32
DEBTREASON ED; A LE; 6 6 33-38
UNP-INT ED; A LE; 1 1 39-39
UNPD-PCPL ED; A LE; 1 1 40-40
Table A–38. Structure Name : LABDP File Name : labdp.txt
Data Item Edit Length Position
POSTFROM ED; N LE; 5 5 1-5
CONTRACTNO ED; N LE; 12 12 6-17
VERSION ED; A LE; 2 2 18-19
PERFORM ED; A LE; 1 1 20-20
Table A–39. Structure Name : LASTO File Name : lasto.txt
Data Item Edit Length Position
PTC-SEQ ED; N LE; 6 6 1-6
RCV-AGENT1 ED; A LE; 12 12 17-18
RCV-BEN-A1 ED; A LE; 35 35 18-53
RCV-BEN-A2 ED; A LE; 35 35 54-88
Archived Output Structures
3937 0226-942 A–41
Data Item Edit Length Position
RCV-BEN-A3 ED; A LE; 35 35 89-123
RCV-BEN-A4 ED; A LE; 35 35 124-158
RCV-BEN-A5 ED; A LE; 35 35 159-194
RCV-BEN-A6 ED; A LE; 35 35 195-229
RCV-BEN-AC ED; A LE; 24 24 230-253
RCV-BEN-BK ED; A LE; 25 25 254-278
RCV-BEN-NM ED; A LE; 35 35 279-313
RCV-INTERM ED; A LE; 12 12 314-325
RCV-NSTRO1 ED; N LE; 3 3 326-328
RCV-REF ED; A LE; 50 50 329-378
REL-DAY ED; N LE; 5 5 379-383
CLIENT-NO ED; N LE; 8 8 384-391
CONTRACTNO ED; N LE; 12 12 392-403
SUPP-MSG ED; A LE; 1 1 404-404
VERSION ED; A LE; 2 2 405-406
PAY-AGENT1 ED; A LE; 12 12 407-418
PAY-REF ED; A LE; 50 50 419-468
PAY-BEN-A5 ED; A LE; 35 35 469-503
PAY-BEN-A1 ED; A LE; 35 35 504-538
PAY-BEN-A2 ED; A LE; 35 35 539-563
PAY-BEN-A3 ED; A LE; 35 35 564-598
PAY-BEN-A4 ED; A LE; 35 35 599-623
PAY-BEN-A6 ED; A LE; 35 35 624-658
PAY-BEN-NM ED; A LE; 35 35 659-693
PAY-BEN-AC ED; A LE; 24 24 694-717
PAY-BEN-BK ED; A LE; 25 25 718-742
PAY-INTERN ED; A LE; 12 12 743-754
PAY-NSTRO1 ED; N LE; 3 3 755-757
Table A–40. Structure Name : LAGUO File Name : laguo.txt
Data Item Edit Length Position
MATURE-RDN ED; N LE; 5 5 1-5
MAT-TYPE ED; A LE; 1 1 6-6
Archived Output Structures
A–42 3937 0226-942
Data Item Edit Length Position
MATURE-DTE ED; N LE; 6 6 7-12
ACCRUAL ED; A LE; 1 1 13-13
AMT-ENTRY ED; A LE; 1 1 14-14
BASIS ED; N LE; 3 3 15-17
BRANCH ED; A LE; 8 8 18-25
C-TYPE ED; A LE; 4 4 26-29
CCY ED; A LE; 4 4 30-33
PORTFOLIO ED; A LE; 12 12 34-45
CLIENT-NO ED; N LE; 8 8 46-53
PROD-TYPE ED; A LE; 6 6 54-59
TRANCHENO ED; N LE; 12 12 60-71
CONTRACTNO ED; N LE; 12 12 72-83
RATE-CHG ED; A LE; 1 1 84-84
REF ED; A LE; 50 50 85-134
DEALER ED; A LE; 4 4 135-138
STATUSG-DT ED; N LE; 6 6 139-144
STATUS-G ED; A LE; 3 3 145-147
START-RDN ED; N LE; 5 5 148-152
DISC-OPT ED; A LE; 1 1 153-153
UPD-RDN-TM ED; N LE; 13 13 154-166
UPD-ACTION ED; A LE; 3 3 167-169
TR-UT-RATE ED; S LE; 14 DE; 10 14 170-183
USERCODE ED; A LE; 10 10 184-193
VERSION ED; A LE; 2 2 194-195
FOR-CITY ED; A LE; 4 4 196-199
FOR-CLI-NO ED; N LE; 8 8 200-207
FOR-NAME ED; A LE; 15 15 208-222
GUA-NO ED; N LE; 12 12 223-234
INPUTDATE ED; N LE; 6 6 235-240
ISSUE-DATE ED; N LE; 6 6 241-246
MASTER-NO ED; N LE; 6 6 247-252
LOCATION ED; A LE; 4 4 253-256
Archived Output Structures
3937 0226-942 A–43
Table A–41. Structure Name : LADDO File Name : laddo.txt
Data Item Edit Length Position
MAT-TYPE ED; A LE; 1 1 1-1
ACCRUAL ED; A LE; 1 1 2-2
NUM-OF-RPY ED; N LE; 3 3 3-5
NOTICEDAYS ED; A LE; 3 3 6-8
AMT-ENTRY ED; A LE; 1 1 9-9
BRANCH ED; A LE; 8 8 10-17
BOR-CLT-NO ED; N LE; 8 8 18-25
PORTFOLIO ED; A LE; 12 12 26-37
CCY ED; A LE; 4 4 38-41
C-TYPE ED; A LE; 4 4 42-45
PROD-TYPE ED; A LE; 6 6 46-51
COMBIN-RDN ED; N LE; 5 5 52-56
RATEX9 ED; S LE; 14 DE; 10 14 57-70
RATEX1 ED; S LE; 14 DE; 10 14 71-84
RATE-TABLE ED; A LE; 7 7 85-91
CONTRACTNO ED; N LE; 12 12 92-103
TRANCHENO ED; N LE; 12 12 104-115
RATE-1 ED; A LE; 14 14 116-129
RATE-CHG ED; A LE; 1 1 130-130
ROUND-METH ED; A LE; 1 1 131-131
RL-STA-RDN ED; N LE; 5 5 132-136
REPAY-METH ED; A LE; 1 1 137-137
REPAY-RDN ED; N LE; 5 5 138-142
DEALER ED; A LE; 4 4 143-146
DD-END-DTE ED; N LE; 6 6 147-152
DD-END-RDN ED; N LE; 5 5 153-157
DD-STAT-CD ED; N LE; 3 3 158-160
STATUS-RDN ED; N LE; 5 5 161-165
DEF-ID-NO ED; A LE; 12 12 166-177
DIS-RDN ED; N LE; 5 5 178-182
UPD-RDN-TM ED; N LE; 13 13 183-195
UPD-ACTION ED; A LE; 3 3 196-198
Archived Output Structures
A–44 3937 0226-942
Data Item Edit Length Position
TR-UT-RATE ED; S LE; 14 DE; 10 14 199-212
USERCODE ED; A LE; 10 10 213-222
VERSION ED; A LE; 2 2 223-224
IFX-ST-RDN ED; N LE; 5 5 225-229
INPUTDATE ED; N LE; 6 6 229-235
INT-ST-RDN ED; N LE; 5 5 236-240
LAST-ROLL ED; N LE; 5 5 241-245
MASTER-NO ED; N LE; 6 6 246-251
LOCATION ED; A LE; 4 4 252-255
Table A–42. Structure Name : LADDH File Name : laddh.txt
Data Item Edit Length Position
PORTFOLIO ED; A LE; 12 12 1-12
ACCRUAL ED; A LE; 1 1 13-13
PROD-TYPE ED; A LE; 6 6 14-19
EXRTE-CALC ED; A LE; 1 1 20-20
AMT-ENTRY ED; A LE; 1 1 21-21
RATE-1 ED; A LE; 14 14 22-35
RATEX1 ED; S LE; 14 DE; 10 14 36-49
RATE-TABLE ED; A LE; 7 7 50-56
REFERENCE ED; A LE; 35 35 57-91
REPAY-METH ED; A LE; 1 1 92-92
REPAY-RDN ED; N LE; 5 5 93-97
BRANCH ED; A LE; 8 8 98-105
BOR-CLT-NO ED; N LE; 8 8 106-113
RL-STA-RDN ED; N LE; 5 5 114-118
ROUND-METH ED; A LE; 1 1 119-119
C-TYPE ED; A LE; 4 4 120-123
I-METH-RDN ED; N LE; 5 5 124-128
IFX-ST-RDN ED; N LE; 5 5 129-133
CCY ED; A LE; 4 4 134-137
INPUTDATE ED; N LE; 6 6 138-143
SEQ-NO ED; N LE; 6 6 144-149
Archived Output Structures
3937 0226-942 A–45
Data Item Edit Length Position
STATUS-RDN ED; N LE; 5 5 150-154
INT-METH ED; A LE; 1 1 155-155
INT-ST-RDN ED; N LE; 5 5 156-160
INTFUNDING ED; A LE; 1 1 161-161
TRANCHENO ED; N LE; 12 12 162-173
COMBIN-RDN ED; N LE; 5 5 174-178
CONTRACTNO ED; N LE; 12 12 179-190
TAX-METH ED; N LE; 1 1 191-191
LAST-ROLL ED; N LE; 5 5 192-196
LOCATION ED; A LE; 4 4 197-200
LINK-CNNO ED; N LE; 12 12 201-212
TR-UT-RATE ED; S LE; 14 ED; 10 14 213-226
UPD-ACT ED; A LE; 1 1 227-227
MAT-TYPE ED; A LE; 1 1 228-228
MASTER-NO ED; N LE; 6 6 229-234
UPD-RDN-TM ED; N LE; 13 13 235-247
USERCODE ED; A LE; 10 10 248-257
VERSION ED; A LE; 2 2 258-259
NUM-OF-RPY ED; N LE; 3 3 260-262
NOTICEDAYS ED; A LE; 3 3 263-265
DD-END-RDN ED; N LE; 5 5 266-270
DEALER ED; A LE; 4 4 271-274
DD-STAT-CD ED; N LE; 3 3 275-277
DEF-ID-NO ED; A LE; 12 12 278-289
DIS-RDN ED; N LE; 5 5 290-294
Table A–43. Structure Name : LATRD File Name : latrd.txt
Data Item Edit Length Position
PTC-SEQ ED; A LE; 6 6 1-6
PTC-TYPE ED; A LE; 2 2 7-8
AMOUNT2 ED; S LE; 17 DE; 3 17 9-25
RATEX1 ED; S LE; 14 DE; 10 14 26-39
REP-ADJUST ED; S LE; 17 DE; 3 17 40-56
Archived Output Structures
A–46 3937 0226-942
Data Item Edit Length Position
REP-AMOUNT ED; S LE; 17 DE; 3 17 57-63
INPUTDATE ED; N LE; 6 6 64-69
SOFTLOCK ED; N LE; 2 2 70-71
CONTRACTNO ED; N LE; 12 12 72-83
TRANCHENO ED; N LE; 12 12 84-95
VERSION ED; A LE; 2 2 96-97
XFR-AMOUNT ED; S LE; 17 DE; 3 17 97-114
DIS-ADJUST ED; S LE; 17 DE; 3 17 115-131
DIS-AMOUNT ED; S LE; 17 DE; 3 17 132-148
DISC-OPT ED; A LE; 1 1 149-149
EFF-DATE ED; N LE; 6 6 150-155
EFF-RDN ED; N LE; 5 5 156-200
Table A–44. Structure Name : LAUSO File Name : lauso.txt
Data Item Edit Length Position
REQ-RDN ED; N LE; 5 5 1-5
REQ-TIME ED; N LE; 8 8 2-13
REQ-USER ED; A LE; 10 10 14-23
GENFEE-IND ED; A LE; 1 1 24-24
INIT-STN ED; A LE; 17 17 25-41
CONTRACTNO ED; N LE; 12 12 42-53
LOCATION ED; A LE; 4 4 54-57
UPD-RDN ED; N LE; 8 8 58-65
UPD-ACTION ED; A LE; 3 3 66-68
UPD-STATUS ED; A LE; 1 1 69-69
UPD-TIME ED; N LE; 8 8 70-77
USER-CODE ED; A LE; 10 10 78-87
OPEN-TYPE ED; A LE; 1 1 88-88
Table A–45. Structure Name : LAMRO File Name : lamro.txt
Data Item Edit Length Position
ENDRDN2 ED; N LE; 5 5 1-5
Archived Output Structures
3937 0226-942 A–47
Data Item Edit Length Position
ENDRDN1 ED; N LE; 5 5 6-10
ENDRDN4 ED; N LE; 5 5 11-15
ENDRDN3 ED; N LE; 5 5 16-20
ENDDTE-2 ED; N LE; 6 6 21-26
ENDDTE-1 ED; N LE; 6 6 27-32
ENDDTE-4 ED; N LE; 6 6 33-38
ENDDTE-3 ED; N LE; 6 6 39-44
PROD-TYPE ED; A LE; 6 6 45-50
RATE-TYPE ED; A LE; 1 1 51-51
RATE1 ED; + LE; 12 DE; 8 12 52-63
RATE10 ED; + LE; 12 DE; 8 12 64-75
RATE11 ED; + LE; 12 DE; 8 12 76-87
RATE2 ED; + LE; 12 DE; 8 12 88-99
RATE3 ED; + LE; 12 DE; 8 12 100-111
RATE4 ED; + LE; 12 DE; 8 12 112-123
RATE5 ED; + LE; 12 DE; 8 12 124-135
RATE8 ED; + LE; 12 DE; 8 12 136-147
RATE9 ED; + LE; 12 DE; 8 12 148-159
BASO-ID ED; N LE; 3 3 160-162
REL-DAY ED; N LE; 5 5 163-167
SOFTLOCK ED; N LE; 2 2 168-169
TRANCHENO ED; N LE; 12 12 170-181
CONTRACTNO ED; N LE; 12 12 182-193
LEVEL-USE ED; A LE; 1 1 194-194
MAX-RATE ED; S LE; 12 DE; 8 12 195-106
VAL-DATE ED; N LE; 6 6 107-112
MIN-RATE DE; S LE; 12 DE; 8 12 113-124
VERSION ED; A LE; 2 2 125-126
PERIOD-4 ED; N LE; 3 3 127-129
PERIOD-1 ED; N LE; 3 3 130-132
PERIOD-3 ED; N LE; 3 3 133-135
PERIOD-2 ED; N LE; 3 3 136-138
Archived Output Structures
A–48 3937 0226-942
Table A–46. Structure Name : UDRYO File Name : udryo.txt
Data Item Edit Length Position
ACTION-DAT ED; N LE; 6 6 1-6
ACTION-USR ED; A LE; 10 10 7-16
ACTIONED ED; A LE; 1 1 17-17
BRANCH ED; A LE; 8 8 18-25
CITY ED; A LE; 4 4 26-29
CLIENT-NO ED; N LE; 8 8 30-37
CONTRACTNO ED; N LE; 12 12 38-49
HOL-CHKCOD ED; A LE; 4 4 50-53
HOL-MOD ED; A LE; 1 1 54-54
HOLIDAY ED; A LE; 1 1 55-55
HOLMOD-CHK ED; A LE; 4 4 56-59
LOCATION ED; A LE; 4 4 60-63
NARR-1 ED; A LE; 50 50 64-113
NARR-2 ED; A LE; 50 50 114-163
NARR-3 ED; A LE; 50 50 164-213
PORTFOLIO ED; A LE; 12 12 214-225
SEQ-NO ED; N LE; 6 6 226-231
SHORTNAME ED; A LE; 15 15 232-246
SOFTLOCK ED; N LE; 2 2 247-248
TIME ED; N LE; 8 8 249-256
UDRY-TYP ED; A LE; 6 6 257-262
USERCODE ED; A LE; 10 10 263-272
VALUE-DATE ED; N LE; 6 6 273-278
VALUE-RDN ED; N LE; 5 5 279-283
Table A–47. Structure Name : LACVO File Name : lacvo.txt
Data Item Edit Length Position
CONTRACTNO ED; N LE; 12 12 1-12
CONV-RDN ED; N LE; 5 5 13-17
ORIG-CCY ED; A LE; 4 4 18-21
OTH-CN-NO ED; N LE; 12 12 22-33
Archived Output Structures
3937 0226-942 A–49
Table A–48. Structure Name : LAMAO File Name : lamao.txt
Data Item Edit Length Position
PROC-TIME ED; N LE; 4 4 1-4
COTRACTNO ED; N LE; 12 12 5-16
Table A–49. Structure Name : LATMP File Name : latmp.txt
Data Item Edit Length Position
RATEX1 ED; S LE; 14 DE; 10 14 1-14
REPAY-AMT ED; + LE; 17 DE; 3 17 15-31
INT-AMT ED; + LE; 17 DE; 3 17 32-48
SERIAL-NO ED; N LE; 5 5 49-53
COEFF-Z-K ED; S LE; 17 DE; 16 17 54-70
COEFF-C-K ED; S LE; 17 DE; 16 17 71-87
CM-RPY-AMT ED; + LE; 17 DE; 3 17 88-104
CM-PCP-AMT ED; + LE; 17 DE; 3 17 105-121
CM-INT-AMT ED; + LE; 17 DE; 3 17 122-138
CONTRACTNO ED; N LE; 12 12 139-150
VAL-RDN ED; N LE; 5 5 151-155
DAY-BY-BAS ED; S LE; 14 DE; 10 14 156-169
PCPL-AMT ED; + LE; 17 DE; 3 17 170-186
Table A–50. Structure Name : LATPO File Name : latpo.txt
Data Item Edit Length Position
CONTRACTNO ED; N LE; 12 12 1-12
TRANCHENO ED; N LE; 12 12 13-24
NEW-CNNO ED; N LE; 12 12 25-36
Table A–51. Structure Name : LADRY File Name : ladry.txt
Data Item Edit Length Position
LOAN-COUNT ED; N LE; 3 3 1-3
MIN-RATE ED; S LE; 12 DE; 8 12 4-15
Archived Output Structures
A–50 3937 0226-942
Data Item Edit Length Position
MAX-RATE ED; S LE; 12 DE; 8 12 16-27
NUM-OF-REP ED; N LE; 3 3 28-30
AMOUNT8 ED; S LE; 17 DE; 3 17 31-47
AMOUNT9 ED; S LE; 17 DE; 3 17 48-64
AMOUNT2 ED; S LE; 17 DE; 3 17 65-81
AMOUNT3 ED; S LE; 17 DE; 3 17 82-97
AMOUNT4 ED; S LE; 17 DE; 3 17 113-114
AMOUNT5 ED; S LE; 17 DE; 3 17 115-131
AMOUNT13 ED; S LE; 17 DE; 3 17 132-148
AMOUNT1 ED; S LE; 17 DE; 3 17 149-165
AMOUNT10 ED; S LE; 17 DE; 3 17 166-182
AMOUNT11 ED; S LE; 17 DE; 3 17 183-199
AMOUNT12 ED; S LE; 17 DE; 3 17 200-216
AMOUNT14 ED; S LE; 17 DE; 3 17 217-233
AMOUNT15 ED; S LE; 17 DE; 3 17 234-250
AMOUNT16 ED; S LE; 17 DE; 3 17 251-267
AMOUNT17 ED; S LE; 17 DE; 3 17 268-284
AMOUNT18 ED; S LE; 17 DE; 3 17 285-301
AMOUNT19 ED; S LE; 17 DE; 3 17 302-318
AMOUNT6 ED; S LE; 17 DE; 3 17 319-335
AMOUNT7 ED; S LE; 17 DE; 3 17 336-352
AS-OF-DATE ED; N LE; 6 6 353-358
AUTO-STLMT ED; A LE; 1 1 359-359
PAY-NSTRO1 ED; N LE; 3 3 360-362
PAY-RCV ED; A LE; 1 1 363-363
PAY-REF ED; A LE; 50 50 364-413
PAY-NSTRO2 ED; N LE; 3 3 414-416
BASIS ED; N LE; 3 3 417-419
PAY-INTERM ED; A LE; 12 12 420-431
PAY-BEN-A5 ED; A LE; 35 35 432-466
PAY-BEN-A4 ED; A LE; 35 35 467-501
PAY-BEN-A6 ED; A LE; 35 35 502-536
PAY-BEN-AC ED; A LE; 24 24 537-560
PAY-BEN-BK ED; A LE; 25 25 561-585
Archived Output Structures
3937 0226-942 A–51
Data Item Edit Length Position
PAY-BEN-NM ED; A LE; 35 35 586-620
PAY-AGENT2 ED; A LE; 12 12 621-632
PAY-AGENT1 ED; A LE; 12 12 633-644
PAY-BEN-A1 ED; A LE; 35 35 645-679
PAY-BEN-A2 ED; A LE; 35 35 680-714
PAY-BEN-A3 ED; A LE; 35 35 715-749
PAYRCV-DT ED; N LE; 6 6 750-755
CCY-1 ED; A LE; 4 4 756-759
CCY-2 ED; A LE; 4 4 760-763
PAYRCV-RDN ED; N LE; 5 5 764-768
CF-TYPE ED; N LE; 2 2 769-770
CCY-3 ED; A LE; 4 4 771-774
PTC-SEQ ED; N LE; 6 6 775-780
CLNT-NO-11 ED; N LE; 8 8 781-788
CLNT-NO-12 ED; N LE; 8 8 789-796
CM-AMOUNT1 ED; S LE; 17 DE; 3 17 797-813
CM-AMOUNT2 ED; S LE; 17 DE; 3 17 814-830
CM-AMOUNT3 ED; S LE; 17 DE; 3 17 831-847
CLIENT-NO ED; N LE; 8 8 848-855
CM-AMOUNT4 ED; S LE; 17 DE; 3 17 856-872
CM-AMOUNT5 ED; S LE; 17 DE; 3 17 873-889
CM-AMOUNT6 ED; S LE; 17 DE; 3 17 890-906
CMB-SPL-ID ED; N LE; 12 12 907-918
PTC-TYPE ED; A LE; 2 2 919-920
RCV-AGENT2 ED; A LE; 12 12 921-932
RATEX2 ED; S LE; 14 DE; 10 14 933-946
CONTNO-FND ED; N LE; 12 12 947-958
TRANCHENO ED; N LE; 12 12 959-970
CONTRACTNO ED; N LE; 12 12 971-982
RATE-1 ED; A LE; 14 14 983-996
RATE-2 ED; A LE; 14 14 997-1010
RATE-3 ED; A LE; 14 14 1011-1024
RATE-4 ED; A LE; 14 14 1025-1038
RATE-5 ED; A LE; 14 14 1039-1052
Archived Output Structures
A–52 3937 0226-942
Data Item Edit Length Position
RATE-6 ED; A LE; 14 14 1053-1066
RATE-7 ED; A LE; 14 14 1067-1080
RATE-8 ED; A LE; 14 14 1081-1094
RATE-9 ED; A LE; 14 14 1095-1108
RATE-ID ED; A LE; 10 10 1109-1118
RATE-WIDTH ED; A LE; 1 1 1119-1119
RATEX1 ED; S LE; 14 DE; 10 14 1120-1133
RATEX3 ED; S LE; 14 DE; 10 14 1134-1147
RATEX3MD ED; A LE; 1 1 1148-1148
RATEX4 ED; S LE; 14 DE; 10 14 1149-1162
RATEX5 ED; S LE; 14 DE; 10 14 1163-1176
RATEX6 ED; S LE; 14 DE; 10 14 1177-1190
RATEX7 ED; S LE; 14 DE; 10 14 1191-1204
RATEX8 ED; S LE; 14 DE; 10 14 1205-1218
RATEX9 ED; S LE; 14 DE; 10 14 1219-1232
RCV-AGENT1 ED; A LE; 12 12 1233-1244
RCV-BEN-A1 ED; A LE; 35 35 1245-1279
RCV-BEN-A2 ED; A LE; 35 35 1280-1314
RCV-REF ED; A LE; 50 50 1315-1364
REF-VR-TYP ED; A LE; 1 1 1365-1365
REFINANCEX ED; S LE; 14 DE; 10 14 1366-1379
REL-DAY ED; N LE; 5 5 1380-1384
RCV-INTERM ED; A LE; 12 12 1385-1396
REPAY-CAP ED; A LE; 1 1 1397-1397
RCV-NSTRO2 ED; N LE; 3 3 1398-1400
RCV-NSTRO1 ED; N LE; 3 3 1401-1404
RCV-BEN-A4 ED; A LE; 35 35 1405-1439
RCV-BEN-A3 ED; A LE; 35 35 1440-1474
RCV-BEN-A6 ED; A LE; 35 35 1475-1509
RCV-BEN-A5 ED; A LE; 35 35 1510-1544
RCV-BEN-AC ED; A LE; 24 24 1545-1568
RCV-BEN-BK ED; A LE; 25 25 1569-1593
RCV-BEN-NM ED; A LE; 35 35 1594-1628
RP-STATUS ED; A LE; 1 1 1629-1629
Archived Output Structures
3937 0226-942 A–53
Data Item Edit Length Position
RPY-DM-AMT ED; S LE; 17 DE; 3 17 1630-1646
RPY-DM-EQV ED; S LE; 17 DE; 3 17 1647-1663
ROVER-DAYS ED; N LE; 2 2 1664-1665
D-TYPE ED; A LE; 3 3 1666-1668
D-STATUS ED; A LE; 1 1 1669-1669
D-DAYTYPE ED; N LE; 1 1 1670-1670
D-REFNO ED; N LE; 4 4 1671-1674
REPAY-DISB ED; A LE; 1 1 1675-1675
SAMOUNT3 ED; S LE; 17 DE; 3 17 1676-1692
SAMOUNT2 ED; S LE; 17 DE; 3 17 1693-1709
SAMOUNT5 ED; S LE; 17 DE; 3 17 1710-1726
SAMOUNT4 ED; S LE; 17 DE; 3 17 1727-1743
SAMOUNT7 ED; S LE; 17 DE; 3 17 1744-1760
SAMOUNT6 ED; S LE; 17 DE; 3 17 1761-1777
SAMOUNT1 ED; S LE; 17 DE; 3 17 1778-1794
RTE-FIXDYS ED; N LE; 2 2 1795-1796
RTEFIX-IND ED; A LE; 1 1 1797-1797
SPEC-INST ED; S LE; 2 2 1798-1799
SOFTLOCK ED; N LE; 2 2 1780-1801
DIS-DM-EQV ED; S LE; 17 DE; 3 17 1802-1818
DIS-DM-AMT ED; S LE; 17 DE; 3 17 1819-1835
SUPP-MSG ED; A LE; 1 1 1836-1836
SUB-CNNO ED; N LE; 12 12 1837-1848
THR-ACNT1 ED; A LE; 12 12 1849-1860
THR-ACNT2 ED; A LE; 12 12 1861-1872
UPD-RDN-TM ED; N LE; 13 13 1873-1885
UPD-ACTION ED; A LE; 3 3 1886-1888
VAR-TYPE ED; A LE; 1 1 1889-1889
VARIATION ED; S LE; 12 DE; 8 12 1890-1901
VERSION ED; A LE; 2 2 1902-1903
FREQUENCY1 ED; A LE; 8 8 1904-1911
FREQUENCY3 ED; A LE; 8 8 1912-1919
FREQUENCY2 ED; A LE; 8 8 1920-1927
GEN-IND2 ED; A LE; 1 1 1928-1928
Archived Output Structures
A–54 3937 0226-942
Data Item Edit Length Position
GEN-IND-1 ED; A LE; 1 1 1929-1929
INC-STATS ED; A LE; 1 1 1930-1930
HOLIDAY ED; A LE; 1 1 1931-1931
HOLMOD-CHK ED; A LE; 4 4 1932-1935
HOLOVR-CHK ED; A LE; 4 4 1936-1939
HOL-MOD ED; A LE; 1 1 1940-1940
INT-APP-ID ED; A LE; 1 1 1941-1941
INVCE-INT ED; S LE; 17 DE; 3 17 1942-1958
INT-TO-SUS ED; A LE; 1 1 1959-1959
LATE-PAY ED; A LE; 1 1 1960-1960
MANUAL-FLG ED; A LE; 1 1 1961-1961
FEE-MIN ED; A LE; 1 1 1962-1962
MIN-FEE ED; S LE; 17 DE; 3 17 1963-1979
Table A–52. Structure Name : NSXFO File Name : nsxfo.txt
Data Item Edit Length Position
AMOUNT ED; S LE; 17 DE; 3 19 1 - 19
BRANCH ED; A LE; 8 8 20 - 27
CCY-1 ED; A LE; 4 4 28 - 31
CONTRACTO ED; N LE; 12 12 32 - 43
END-DATE ED; N LE; 6 6 44 - 49
HOLOVR-CHK ED; A LE; 4 4 50 - 53
PAY-NOSTRO ED; N LE; 3 3 54 - 56
RCV-NOSTRO ED; N LE; 3 3 57 - 59
REV-CNTRCT ED; N LE; 12 12 60 - 71
SOFTLOCK ED; N LE; 2 2 72 - 73
SWIFT-PR ED; N LE; 2 2 74 - 75
Contract Conversion Number
ED; N LE; 12 20 76 - 95
3937 0226-942 B–1
Appendix B Retail Interface File Formats
Input to RTBATCHSRT Input File Format
Element Size Type Dec. Definition
F80-TRNTYP 1 A Transaction Type (see Offline Batch Transaction Priority Maintenance (RTPRM) screen)
F80-BRANCH 8 A Accounting Centre of the Retail Account to be Debited
F80-DR-ACT 12 A Retail Account to be Debited
F80-AMT 17 S 3 Transaction Amount
F80-TRNCCY 4 A Transaction Currency
F80-FRCIND 1 A Force Posting Indicator (Y/N)
F80-PAYIND 1 A Payment Indicator (Y/N)
F80-CR-DR 1 A Credit/Debit Indicator
F80-VALDTE 6 N Transaction Value Date
F80-TRNREF 20 A Transaction Reference
F80-TRNNAR 60 A Transaction Narrative
F80-TRNPRI 2 N Transaction Priority (see Offline Batch Transaction Priority Maintenance (RTPRM) screen)
F80-SEQNBR 2 N Transaction Sequence Number
F80-CR-ACT 12 A Retail Account to be Credited
F80-CR-TYP 1 A Credit Type (A=Account, B=Cash Beneficiary)
F80-ORGTYP 1 A Origin of Transaction (B=Batch, I=Instruction)
Files Processed by RTBATCHSRT
Report File Name File Type Description
External User-Defined Input Company Payroll
External User-Defined Input ATM Daily Transactions
External User-Defined Input EFTPOS Transactions
Input to RTBATCHSRT Retail Interface File Formats
B–2 3937 0226-942
Report File Name File Type Description
External User-Defined Input Guaranteed Domestic Cheque Clearing
External User-Defined Input Domestic Cheque Clearing
External User-Defined Input Bill Payments
External User-Defined Input Returned Cheques
External User-Defined Input Domestic Payment Orders to Accounts
External User-Defined Input Domestic Payment Orders to Cash
APDDEXTR DDBATCH Output/Input Manually entered Direct Debit Requests
APDDINST DDINSTEOD Output/Input Direct Debit Instructions produced when report is run in Phase B of Overnight
APDDINST DDINSTBOD Output/Input Direct Debit Instructions produced when report is run in Phase D of Overnight
APSOEXTR SOBATCHEOD Output/Input Standing Order Payments produced when report is run in Phase B of Overnight
APSOEXTR SOBATCHBOD Output/Input Standing Order Payments produced when report is run in Phase D of Overnight
RTEXTRACT INTRACHQ Output/Input Intra-bank Cheque Deposits
RTEXTRACT INTCSHCHQ Output/Input Cashier’s Cheque Deposits
RTEXTRACT EUROCHQCL Output/Input Eurocheque Withdrawals
Retail Interface File Formats Output from RTEXTRACT
3937 0226-942 B–3
Output from RTEXTRACT External Payments - EXTPAYMENT
Output File Format
Element Size Type Dec. Definition
F81-RCVBNK 16 A Receiving Bank
F81-RCVBRN 8 A Receiving Accounting Centre (Credit)
F81-RCVACC 12 A Receiving Account (Credit Account)
F81-BRANCH 8 A Accounting Centre (Debit)
F81-RACC 12 A Debit Account
F81-AMT 17 S 3 Payment Amount
F81-CURR 4 A Currency
F81-VALDTE 6 N Value Date
F81-REFNO 8 N Beneficiary Reference Number
F81-NAME 35 A Beneficiary Name
F81-BENACC 35 A Beneficiary Account Number
F81-ADDR1 35 A Beneficiary Address Line 1
F81-ADDR2 35 A Beneficiary Address Line 2
F81-ADDR3 35 A Beneficiary Address Line 3
F81-ADDR4 35 A Beneficiary Address Line 4
F81-INTER 12 A Intermediary of Beneficiary
F81-SEND1 35 A Send 1
F81-SEND2 35 A Send 2
F81-SEND3 35 A Send 3
F81-SEND4 35 A Send 4
F81-SEND5 35 A Send 5
F81-SEND6 35 A Send 6
Output from RTEXTRACT Retail Interface File Formats
B–4 3937 0226-942
Output from RTEXTRACT Nostro Postings for Foreign Banks - NOSTROEXT
Output File Format
Element Size Type Dec. Definition
RTRNO.AC-BRCH 8 A Accounting Centre of Account
RTRNO.RACC-NO 12 A Account Number
RTRNO.BK-DT-REL 5 N Book Date (Relative Date Form)
RTRNO.TRNTME 6 N Transaction Time
RTRNO.TELSEQ 8 N Teller Sequence Number
RTRNO.TRNCDE 4 N Transaction Code
Retail Interface File Formats Input/Output Cheque Print Files
3937 0226-942 B–5
Input/Output Cheque Print Files Cheque Print Files – CHQIN/CHQOUT
File Format
Element Size Type Dec. Definition
F80-RACCNO 12 A Account Number
F80-CCY 4 A Account Currency
F80-BRANCH 8 A Accounting Centre
F80-NAME 35 A Reference Name
F80-CHQCDE 6 A Cheque Vault Code
F80-CHQTYP 1 A Cheque Type
F80-CHFRST 8 N Number of First Cheque in Book
F80-CHLAST 8 N Number of Last Cheque in Book
Output from CMATMBAL Retail Interface File Formats
B–6 3937 0226-942
Output from CMATMBAL Account Data for ATM/EFTPOS Management System - CMATMBAL Output File Format
Element Size Type Dec. Definition
E80-ACC-NO 12 A Account Number
E80-ACCSTA 1 N Account Status
E80-AVLBAL 17 S 3 Available Balance
Retail Interface File Formats Input to CMATMIN
3937 0226-942 B–7
Input to CMATMIN Card Status Changes - CMATMIN
Input File Format
Element Size Type Dec. Definition
E80-CRD-NO 16 A Card Number
E80-ISS-NO 2 N Card Issue Number
E80-NEWSTA 1 A New Card Status (1=Stolen, 2=Lost, 3=Blocked, 4=Expired, 5=Cancelled)
Output from CMATMOUT Retail Interface File Formats
B–8 3937 0226-942
Output from CMATMOUT Card Data Changes from ATM/EFTPOS System - CMATMOUT
Output File Format
Element Size Type Dec. Definition
E80-CRD-NO 16 A Card Number
E80-ISS-NO 2 N Card Issue Number
E80-CRDSTA 1 N Card Status
E80-ISSDTE 6 N Issue Date
E80-VALDTM 4 A Date from which Card is Valid (MMYY format)
E80-EXPDTM 4 A Expiry Date (MMYY format)
E80-SMTDLY 17 S 3 Smart Card Daily Limit
E80-SMTTRN 17 S 3 Smart Card Transaction Limit
E80-SMTWKL 17 S 3 Smart Card Weekly Limit
E80-TRNLMT 17 S 3 Daily ATM Transaction Limit
E80-WDRLMT 17 S 3 Daily ATM Cash Withdrawal Limit
E80-ACCCNT 2 N
E80-PRMACC 1 N Primary Account Indicator
E80-ACC0 12 A Linked Account 0
E80-ACC1 12 A Linked Account 1
E80-ACC2 12 A Linked Account 2
E80-ACC3 12 A Linked Account 3
E80-ACC4 12 A Linked Account 4
E80-ACC5 12 A Linked Account 5
E80-ACC6 12 A Linked Account 6
E80-ACC7 12 A Linked Account 7
E80-ACC8 12 A Linked Account 8
E80-ACC9 12 A Linked Account 9
Retail Interface File Formats Input to CMATMSTM
3937 0226-942 B–9
Input to CMATMSTM Statement Requests from ATM/EFTPOS System - CMATMSTM
Input File Format
Element Size Type Dec. Definition
E80-CRD-NO 16 A Card Number
E80-ISS-NO 2 N Card Issue Number
E80-ACC-NO 12 A Account Number
Input/Output Files for Card Orders Retail Interface File Formats
B–10 3937 0226-942
Input/Output Files for Card Orders Card Order Files – CMORDIN/CMORDOUT
File Format
Element Size Type Dec. Definition
E80-CRD-NO 16 A Card Number
E80-ISS-NO 2 N Issue Number
E80-CRDTTL 30 A Card Embossing Title
E80-VALDTM 4 A Date from which Card is Valid (MMYY format)
E80-EXPDTM 4 A Card Expiry Date (MMYY format)
E80-ATMIND 1 A ATM Card Indicator (Y/N)
E80-CHQIND 1 A Cheque Guarantee Card Indicator (Y/N)
E80-DBTIND 1 A EFTPOS Card Indicator (Y/N)
E80-SMTIND 1 A Statement Card Indicator (Y/N)
E80-CHQLMT 17 S 3 Cheque Guarantee Limit
3937 0226-942 Index-1
Index
A
Account Analysis Transaction Tracking, 2-679 Account Charge Codes, 2-89 Account Charge Posting Accrual Extract, 2-103 Account Charge Static Details, 2-98 Account Charges Review Data, 2-99 Account Charges Screen Defaults, 2-101 Account Data for ATM/EFTPOS Management
System – CMATMBAL, B-6 Account to Client Cross-Reference, 4-83 Accounting Centre Accounts, 4-20 Accounting Centre Contract Statistics, 2-80 Accounting Centre Details, 2-73 Accounting Models Maintenance, 2-28 Accounts Interface Events, 2-25 ACCRU, 2-1
Daily Accrual Record, 2-3 Loan Administration (LA) Daily Accrual
Record, 2-17 Loan Administration (LA) Period End Accrual
Record, 2-21 Period-End Accrual Record, 2-13
Accruals Summary Datastore, 2-1 ACEXO, 2-23 ACITF, 2-25 ACMDO, 2-28 ACRLO, 2-30 Advices Archive, 2-522 Agent Details, 2-31 AGNTO, 2-31 Alert Kinds, 2-33 Alert Queue, 2-34 ALRKO, 2-33 ALRTO, 2-34 AMC2O, 4-1 AMCSO, 4-2 AMEHO, 4-4 AMEVO, 4-5 AMNTO, 4-6 AMNYO, 4-7 AMPHO, 4-8 AMSHO, 4-9 AMTDO, 4-11 AMTHO, 4-12 AMTLO, 4-13
AMTTO, 4-14 APBDO, 4-15 APBHO, 4-16 APDDO, 4-17 APDIO, 4-19 Arrears – New and Increasing Debt Events, 4-7 Arrears Case, 4-2 Arrears Case History, 4-4 Arrears Event, 4-5 Arrears Notes, 4-6 Arrears on Current Day, 4-11 Arrears Payment Holidays, 4-8 Arrears Template, 4-13 Arrears Temporary Details, 4-9 Arrears Timeline Template, 4-12 Arrears Timeline Template Event, 4-14 AUCHO, 2-35 AUDDO, 2-36 AUDHO, 2-37 Audit Details, 2-36 Audit History, 2-37 Audit Record Change History, 2-35 Audit Record Definition, 2-40 Audit Screen Usage, 2-41 AUEMO, 2-39 AURDO, 2-40 AUSQO, 2-41 AUTHO, 2-42 Authorised Operations, 2-484 Authorised Reports, 2-544
B
Back Valuation Overflow Data, 2-82 Back value and Pending Queue, 2-45 BACS Sort Codes, 2-44 BACSO, 2-44 BANQO, 2-45 Base Rate Change Diary, 3-122 Base Rate/Interest Conditions Audit, 2-67 Base Rates, 2-46 BASO, 2-46 Batch Extended Narratives, 2-66 BCASO, 2-47 BCHPO, 2-49 BDBRR, 2-52
Index
Index–2 3937 0226-942
BDDOC, 2-53 BENEF, 2-54 Beneficiary Details for Client Payments, 2-54 BHEAD, 2-56 BKACO, 2-58 BLKCO, 2-59 BLKHD, 2-62 BLKPO, 2-63 Blueprint Maintenance, 2-65 BPM, 2-65 BPNRO, 2-66 BRACO, 4-20 BRAUD, 2-67 BREUO, 2-70 BRKRM, 2-71 BRNCH, 2-73 Broadcast Maintenance, 2-47 Broker Accounts Maintenance, 2-58 Broker Details Maintenance, 2-71 BSDRY, 2-75 BSNRO, 2-78 BSTAT, 2-80 BTPO, 2-81 Bulk Client Dataset, 2-59 Bulk Header Defaults, 2-62 Bulk Header Posting, 2-63 BVOF, 2-82
C
CAACO, 2-83 CAADO, 2-84 CAADV, 2-86 CABL, 2-87 CACCD, 2-89 CACCO, 2-90 CACCR, 2-95 CACED, 2-96 CACHG, 2-98 CACRV, 2-99 CACSM, 2-101 CACTH, 2-102 CACXX, 2-103 CAEOD, 2-104 CAEXO, 2-106 CAIST, 2-108 CAPMR, 2-110 Card Data Changes from ATM/EFTPOS System -
CMATMOUT, B-8 Card Events, 4-31 Card Management Parameters, 4-35 Card Number Details, 4-30
Card Order Requests File – CMORDOUT, B-10 Card Status Changes - CMATMIN, B-7 Card to Retail Account Cross-Reference, 4-34 CASET, 2-111 Cashiers Cheques Sold, 4-25 CASmf Messages Data Structure, 2-112 CASMO, 2-112 CASTM, 2-113 CASTO, 4-21 CATDO, 2-115 CCDNO, 2-116 CCYGO, 2-117 CCYS, 2-118 Certificate Maintenance, 2-119 CERTO, 2-119 CFLOW, 2-120 Charge Details, 2-122 Charges Tables, 2-673 CHEQO, 2-121 Cheque Book Products, 4-24 Cheque Books, 4-26 Cheque Issue and Payment Details, 2-121 Cheque Print File – CHQIN, B-5 Cheque Print File – CHQOUT, B-5 CHRGO, 2-122 CIAUD, 2-123 CIBLO, 4-22 CICTO, 2-124 CIDOO, 4-23 CIEMO, 2-125 CIFCO, 2-126 CIFPO, 2-128 CISWO, 2-129 CKCB, 4-24 CKCCO, 4-25 CKCQ, 4-26 CKISS, 4-27 CKSP, 4-29 CLDCY, 2-130 Clean Payments Data Structure, 2-239 Client Account Advice, 2-86 Client Account Balances, 2-87 Client Account Definition Maintenance, 2-84 Client Account End of Day Accrual History,
2-104 Client Account Extra Details, 2-106 Client Account Interest Settlement Totals, 2-108 Client Account Master, 2-90 Client Account Paired Transaction Narratives,
2-515 Client Account Settlement Data, 2-111 Client Account Static Details, 2-113
Index
3937 0226-942 Index–3
Client Accounting/General Ledger Open Batch, 2-56
Client Accounts for Client Type, 2-83 Client Blacklist, 4-22 Client Details - Trust, 2-145 Client Employment Details, 2-125 Client Master, 2-131 Client Names and Addresses, 2-462 Client Netting Agreement, 2-474 Client Netting Agreement - Product, 2-476 Client Netting Details, 2-479 Client SWIFT Addresses, 2-129 Client Types, 2-124 Client Types for Product, 4-61 Client/Exchange Rate/User Authorisation, 2-42 CLINM, 2-131 CLOCK, 2-138 CLOSO, 2-139 CLPNT, 2-140 CLREG, 2-141 CLS Contract Details, 2-143 CLS Provider Details, 2-144 CLSCO, 2-143 CLSDO, 2-144 CLTRO, 2-145 CMCNO, 4-30 CMEVO, 4-31 CMISO, 4-32 CMRAX, 4-34 CMSPO, 4-35 CNARO, 2-147 CNAUD, 2-148 CNCHK, 2-154 CNCNV, 2-155 CNCOM, 2-157 CNEOD, 2-170 CNEXO, 2-196 CNFPY, 2-197 CNFRV, 2-201 CNFX, 2-204 CNGEN, 2-208 CNGUO, 2-210 CNNON, 2-211 CNPDO, 2-228 CNTGM, 2-231 CNTHO, 2-232 CNTRY, 2-233 COLAA, 4-36 COLCO, 4-37 COLDO, 2-234 COLEO, 4-38 COLGO, 4-39 COLHO, 4-40
COLIO, 4-41 Collateral Account Association, 4-36 Collateral for Contracts, 2-234 Collateral Guarantee – Supporting Collateral
Details, 4-39 Collateral Guarantors Registration, 4-45 Collateral History, 4-40 Collateral Notes, 4-44 Collateral Owners, 4-46 Collateral Registration Corporate Valuation
Details, 4-37 Collateral Registration Deposit Details, 4-47 Collateral Registration Existing Mortgage Details,
4-38 Collateral Registration Guarantee Details, 4-50 Collateral Registration Insurance Details, 4-41 Collateral Registration Other Security Details,
4-51 Collateral Registration Property Details, 4-48 Collateral Registration Stocks and Shares
Portfolio Details, 4-49 Collateral Status History, 4-42 COLMO, 4-42 COLNO, 4-44 COLOG, 4-45 COLOO, 4-46 COLPO, 4-47 COLRP, 4-48 COLSO, 4-49 COLUO, 4-50 COLZO, 4-51 Commercial Loan Drawdown Currencies, 2-130 Commercial Loan Participants, 2-140 Commercial Loan Register Details, 2-141 Commission, 3-155 Commission Table, 2-236 Commission Tables by Category, 2-250 COMMO, 2-236 Company Account Payroll Totals, 4-109 Company Client Financial Information, 2-126 Compensating Payments Diary, 3-133 Completed Card Orders File – CMORDIN, B-10 Confirmations and Payments, 2-197 Consolidate Fixed Term Deposit Statements,
4-21 Contract Accruals (End of Day) Details, 2-170 Contract and Schedule Audit, 2-148 Contract Common Core, 2-157 Contract Extra Rates/Amounts, 2-196 Contract Guarantor Storage, 2-210 Contract Indirect Audit Records, 2-123 Contract Narratives, 2-147 Contracts for Conversion, 2-252
Index
Index–4 3937 0226-942
Converted Contract Details, 2-155 CONVO, 2-237 COPYO, 2-238 Corporate Action
Entitlements, 2-563 Event Notifications, 2-560 Fees, 2-558 Portfolio Manager Instructions, 2-559 Product Definition, 2-562
Corporate Action Local Tax Codes, 2-567 Tax Codes, 2-569 Type Cross Reference, 2-670 Types, 2-556
Cost Per Transaction Table, 2-675 Country Check Codes, 2-154 Country Details, 2-233 Country Diary - Non-Working Days by Country,
2-253 Country Standard Holidays, 2-232 Country/Postal Areas Maintenance, 2-251 Coupon Diary, 3-73 CPAYO, 2-239 Cross Accounting Centre Control Accounts, 2-30 Cross Branch Postings, 4-122 CRTRT, 2-243 CRTXM, 2-244 CSACO, 2-245 CSADO, 2-246 CSCMO, 2-247 CSD Cash Memorandum Account, 2-247 CSDO, 2-248 CTCO, 2-250 CTPAO, 2-251 Currency Conversion History, 2-237 Currency Group Maintenance, 2-117 Currency Limits, 2-254 Currency Pair Matrix, 2-256 Currency Table, 2-118 Custodian/Depository, 2-248 CVAUD, 2-252 CYDRY, 2-253 CYLIO, 2-254 CYMX, 2-256
D
Dated Interest for Retail Accounts, 4-85 DATES, 2-257 DBDFO, 2-258 DD Loan Repayment Instructions, 4-19 DEALA, 2-260
Dealer and Officer Details, 2-270 DEALR, 2-270 DEALS, 2-271 Default Margin Accounts, 2-305 Deletion Confirmation Details, 2-201 Delivery Date Rules, 2-306 DEPAO, 2-273 Depository Account Definitions, 2-246 Depot Account Details, 2-273 Depot Defaults, 2-590 DIARY, 3-1 Diary Types, 3-1 Direct Debit Batch Entry, 4-15 Direct Debit Batch Header, 4-16 Direct Debit Mandate Details, 4-17 Directors/Owners/Powers Of Attorney, 4-23 Disposal of Purchases by Sale, 2-275 DLPSO, 2-275
E
ELOCK, 2-277 EMSGO, 2-278 End of Day Accrual Details, 2-96 Error Message Audit, 2-39 Error Messages, 2-278 EVSHO, 4-52 Exchange Rates, 2-279 EXCHR, 2-279 EXCLO, 2-280 EXDLO, 2-282 EXEVO, 2-283 EXEXP, 2-284 EXLDO, 2-285 EXLSO, 2-286 EXMDO, 2-287 EXMTM, 2-289 EXMVO, 2-290 EXNGO, 2-291 EXNRO, 2-293 Exposure and Accounting Parameters, 2-23 Exposure Events, 2-283 Exposure Models Maintenance, 2-287 Exposure Percentages, 2-294, 2-295 EXPRO, 2-294, 2-295 Extended Narratives, 2-293 External Cash Flow Projection, 2-120 External Cash Flow Table, 2-284 External Deal Identifier, 2-282 External Marked to Market Data Store, 2-289 External Market Value Store, 2-290 External Payments - EXTPAYMENT, B-3
Index
3937 0226-942 Index–5
External Post Transactions, 2-519 External Trade Finance Data Store, 2-296 External Upload File, 2-298 EXTF, 2-296 EXUPO, 2-298
F
Fee Settlement Diary, 3-88 Fee Types Maintenance, 2-299 FETPO, 2-299 Fixing Diary, 3-128 FLOCK, 2-300 Foreign Exchange Brokerage Rates, 2-317 Foreign Exchange Positions, 2-319 Foreign Exchange Profit, 2-318 Foreign Exchange Profit Transfer, 2-321 Foreign Exchange Specific Contract Details,
2-204 Forward Exchange Rates, 2-315 FTBRO, 2-301 FTCP, 2-302 FTDDO, 2-304 FTDMO, 2-305 FTDRO, 2-306 FTEXM, 2-308 FTMGO, 2-309 FTNON, 2-310 FTPRO, 2-313 Funding Account Datastore, 2-528 Futures Brokers Maintenance, 2-301 Futures Closing Prices Dataset, 2-302 Futures Contract Details, 2-310 Futures Exchange Maintenance, 2-308 Futures Product Types, 2-313 Futures/Options Close-Out, 3-138 Futures/Options Dates Maintenance, 2-304 FWEXR, 2-315 FXBRO, 2-317 FXPFT, 2-318 FXPOS, 2-319 FXPTO, 2-321
G
GCCYS, 2-322 General Ledger Account Balances, 2-327 General Ledger Account Definitions
Maintenance, 2-326 General Ledger Account Details, 2-334 General Ledger Batch Postings, 2-81
General Ledger Default Masters, 2-330 General Ledger Master, 2-331 General Ledger Statutory Information, 2-332 General Purpose Narratives, 2-336 General Table Data, 2-676 GFAVO, 2-323 GIFTO, 2-324 GLADO, 2-326 GLBL, 2-327 GLCTO, 2-329 GLDFO, 2-330 GLMAM, 2-331 GLSRO, 2-332 GLSTO, 2-334 GNARO, 2-336 Group Countries by User Definition, 2-231 Group Currency Table, 2-322 GUI Favourites, 2-323
H
HINDM, 2-337, 4-54 HLDD, 2-338 HLDH, 2-341 HLDP, 2-343 HLDT, 2-344 Hold Funds, 2-345 Hold Marker Descriptions, 2-337 Holding Transaction Details, 2-338 Holding Transaction Movements, 2-344 HOLDO, 2-345
I
Index Dataset, 2-347 Index Rate Audit Record, 2-549 Index Rate/Price Audit Record, 2-545 Indirect Cost Allocation Table, 2-485 INDXO, 2-347 Input Diary, 3-15 Input File Format, B-1 Input to CMATMIN, B-7 Input to CMATMSTM, B-9 Input to RTBATCHSRT, B-1 Input Values for EMUBRUP Report, 2-70 Input/Output Cheque Print Files, B-5 Input/Output Files for Card Orders, B-10 INTAV, 2-348 Inter Screen Data Linkage, 2-594 Interest Bearing Securities Bearer Information,
2-52
Index
Index–6 3937 0226-942
Interest Bearing Securities Documentation Usage, 2-53
Interest Bearing Securities Static Diary, 2-75 Interest Bearing Securities Static Narratives
Maintenance, 2-78 Interest Conditions for Client Accounting, 2-349 Interest Rate Change Advices, 2-348 Interest Settlement Diary, 3-79 INTSO, 2-349 Issued Card Details, 4-32
K
Keys, 2-464 KEYSO, 2-351
L
LA Authorisation Structure, 2-592 LA Contract Accrual Period History, 2-228 LAAPO, 2-352 LAATH, 2-353 LABCO, 2-355 LABDO, 2-356 LABDP, 2-357 LABRO, 2-358 LACAO, 2-359 LACNO, 2-360 LACSD, 2-361 LACSO, 2-362 LACSP, 2-364 LACVO, 2-366 LADDH, 2-367 LADDO, 2-369 LADPO, 2-371 LADRY, 2-373 LAFAO, 2-380 LAFBO, 2-381 LAFED, 2-382 LAFEH, 2-383 LAFEO, 2-384 LAFMO, 2-386 LAFPO, 2-388 LAFRO, 2-389 LAGUO, 2-390 LAHDO, 2-392 LAMAO, 2-394 LAMRO, 2-395 LANCO, 2-397 LANMO, 2-398 LANTO, 2-402
LAPAO, 2-403 LAPBO, 2-404 LAPBP, 2-406 LAPCO, 2-407 LAPHO, 2-408 LAPPD, 2-411 LAPPH, 2-412 LAPPO, 2-413 LAPRO, 2-414 LAPTO, 2-416 LARRO, 2-417 Last Retail Account Number Used, 4-84 LASTO, 2-418 LATCD, 2-420 LATCH, 2-421 LATCO, 2-422 LATDO, 2-425 Latest Balance Accrual Details, 2-95 LATFO, 2-427 LATLO, 2-428 LATMP, 2-429 LATPO, 2-430 LATRD, 2-431 LATRH, 2-432 LATRO, 2-433 LATSO, 2-435 LATTO, 2-436 LAUSO, 2-437 LAXFD, 2-438 LAXFH, 2-439 LAXRF, 2-440 LDEXC, 2-441 LDFTC, 2-442 LDOPC, 2-443 LDPRC, 2-444 LDRAT, 2-445 Letter Initiation, 4-57 Letter Masters, 4-58 License Keys, 2-351 Limit Line Definitions, 2-285 Limit Projection Lines, 2-451 Limit’s Event Structure, 2-452 Limits and Exposures, 2-280 Limits Share, 2-286 Loan Administration
Asset Price, 2-352 Authorisation, 2-353 Bad Debt Output Structure, 2-356 Bad Debt Postings, 2-357 Collateral Percentage Assignment, 2-359 Combine/Split Drawdown Details, 2-361 Combine/Split Header Details, 2-392 Combine/Split Participants, 2-364
Index
3937 0226-942 Index–7
Confirmed Fee Settlement Authority, 2-380 Contract Conversion Details, 2-366 Contract Notes, 2-360 Default Settlement Instructions, 2-362 Drawdown Details, 2-369 Drawdown History, 2-367 Event Structure, 2-373 Facility Borrower Cross Reference, 2-381 Facility Cross Reference Dataset, 2-440 Facility Header Details, 2-386 Facility Participant Details, 2-388 Facility Participants, 2-416 Fee Detail, 2-384 Fee Participant Detail, 2-382 Fee Participant Header, 2-383 Fee Rate Details, 2-389 Financial Codes, 2-355 Guarantee Data, 2-390 Margin Rates, 2-395 Maturing Contracts Trigger, 2-394 Notification Event Templates, 2-402 Notification Output, 2-398 Partial Fee Details, 2-427 Participant Details, 2-420 Participant Table Header, 2-421 Participant Transfer Header, 2-439 Participant/Contract Administration Details,
2-403 Participation Transfer Details, 2-438 Preliminary Drawdown, 2-371 Preliminary Drawdown Participants, 2-413 Product Header Details, 2-408 Product Participant Table Details, 2-411 Product Participant Table Header, 2-412 Product Reference Details, 2-414 Reference Rates, 2-417 Settlement Schedule Details, 2-418 Syndicated DD Portions, 2-431 Temporary Table To Generate Loan
Administration Schedule, 2-429 Temporary Table To Store Old and New
Contract Numbers, 2-430 Temporary Tranche Details, 2-436 Temporary/Primary Deal Information, 2-425 Trade Details, 2-433 Trade Passback, 2-404 Trade Passback Diary, 2-406 Tranch/Product Borrower Details, 2-358 Tranche Clauses, 2-428 Tranche Header, 2-422 Tranche Product Currencies, 2-407 Tranche Product Notification Event, 2-397 Update Status, 2-437
Loan AdministrationTrade Counterparty Settlement, 2-435
Loan AdministrationTransaction Participant Header, 2-432
Loan Collateral Types for Product, 4-65 Loan Purpose Codes for Product, 4-67 Loan Rate Change Details, 4-55 Location, 2-446 Lock CA/GL Account Process, 2-138 Lock Exposures Process, 2-277 Lock FX Positions, 2-300 LOCTO, 2-446 Log of Exceptions, 2-449 Log of LOGEX Error Numbers, 2-448 LOGEN, 2-448 LOGEX, 2-449 LPLNM, 2-451 LRCDO, 4-55 LTDRY, 2-452 LTINO, 4-57 LTMAO, 4-58
M
Margin Account Maintenance, 2-309 Market Interest Rates, 2-456 Maturity Diary, 3-49 MISTH, 2-453 MRATM, 2-456 MT100, 2-457 MT100 Data Storage Structure, 2-457 MT202, 2-460 MT202 Data Storage Structure, 2-460
N
NAMDO, 2-462 Narrative Event Schedule, 4-52 Narrative Table Types, 2-678 Netting Agreement
Currency Cut-Off Date Control, 2-473 Currency Cut-Off Dates, 2-475
Netting Type, 2-481 Netting Type to Accounting Centre Linkage,
2-477 Netting Type to Product Linkage, 2-478 Network Parameters, 2-482 NKEYO, 2-464 NOFXO, 2-465 Non Foreign Exchange Brokerage Rates, 2-465 Non Standard Settlement Instructions, 2-469
Index
Index–8 3937 0226-942
Non-Foreign Exchange Contract Type Specific Details, 2-211
Non-System Exposures, 2-291 Nostro Postings for Foreign Banks -
NOSTROEXT, B-4 Nostro Transfers, 2-471 Nostros, 2-467 NOTEO, 2-466 Notes, 2-466 NSROO, 2-467 NSTDO, 2-469 NSXFO, 2-471 NTACO, 2-473 NTAGO, 2-474 NTALO, 2-475 NTAPO, 2-476 NTBRO, 2-477 NTTPO, 2-478 NTTXO, 2-479 NTTYO, 2-481 NWPTR, 2-482
O
Off-Line Report Control, 2-488 Off-Line Report Options, 2-490 Off-Line Report Parameters, 2-491 OPACC, 2-484 OPCIC, 2-485 Operations Table, 2-487 OPERS, 2-487 Options Exercise, 3-144 Order Transport
Dealing Slip Request, 2-494 Execution Detail, 2-504 Execution Header, 2-506 Temporary Clients, 2-498 Temporary Executions, 2-502 Temporary Order, 2-500
Order Transport – Client Order Details, 2-492 Order Transport General Order Details, 2-495 ORPMR, 2-488 ORTOP, 2-490 ORTPO, 2-491 OTC Options Instrument, 2-497 OTC Options Valuation, 2-503 OTCO, 2-492 OTDSO, 2-494 OTGO, 2-495 OTINO, 2-497 OTTCO, 2-498 OTTGO, 2-500
OTTXO, 2-502 OTVLO, 2-503 OTXDO, 2-504 OTXHO, 2-506 Outline Deal Record for All Contracts, 2-260 Output from CMATMBAL, B-6 Output from CMATMOUT, B-8 Output from RTEXTRACT, B-3, B-4
P
Payment Instructions, 2-509 PCICO, 2-508 PCNAR, 2-509 Pending Exchange Rates, 2-441 Pending Futures Rate, 2-442 Pending Options Rate, 2-443 Pending Prices, 2-444 Pending Rates, 2-445 Period Accumulation Details, 2-102 Personal Client Financial Information, 2-128 PFDFO, 2-510 PFTO, 2-512 PFTRE, 2-513 PFVAL, 2-514 PNARO, 2-515 Portfolio CSD Sub Accounts, 2-245 Portfolio Definition Table, 2-510 Portfolio Tree Structure, 2-513 Portfolio Type Table, 2-512 Portfolio Valuation, 2-514 POST, 2-516 Postal Groups, 2-536 Postings, 2-516 Postings Awaiting Batch, 2-49 Postings to be Sent to DREAMS GL Extract,
2-324 POSTX, 2-519 PPDTO, 2-521 PRADO, 2-522 PRCEO, 2-524 PRCNT, 2-525 PRDFT, 2-526 Premium Settlement, 3-150 PRFAO, 2-528 Price Output Structure, 2-524 Printer Addresses, 2-530 PRLIM, 2-529 PRNTO, 2-530 Process Definitions, 2-115 Product Adjustable Interest Conditions, 4-66 Product Daily Transaction Totals, 4-78
Index
3937 0226-942 Index–9
Product Defaults, 2-526 Product Interest Conditions, 4-63 Product Interest Types, 4-62 Product Prizes, 4-75 Product Transaction Codes and Charges, 4-79 Product Types Maintenance, 2-535 Profit Centre Indirect Cost Output, 2-508 Profit Period Dates, 2-521 Program and Contract Record, 2-525 Program Limits Maintenance, 2-529 PRSDO, 2-531 PRSTO, 2-532 PRTPO, 2-535 PSTGM, 2-536 PTCHO, 4-59 PTCLO, 4-61 PTICO, 4-62 PTINO, 4-63 PTLCO, 4-65 PTLFO, 4-66 PTLPO, 4-67 PTMAO, 4-68 PTPZO, 4-75 PTTAO, 4-76 PTTDO, 4-77 PTTOT, 4-78 PTTRO, 4-79 PWRDS, 2-537
R
RACCO, 4-80 RACLX, 4-83 RACNO, 4-84 RADIO, 4-85 RAINO, 4-87 RANET, 4-89 RASTH, 4-90 RASTO, 4-91 Rate Definition Change Audit, 2-550 Rate/Principal Change Diary, 3-94 RATEO, 2-538 Rates Dataset, 2-538 Rates Definition Dataset, 2-551 RBTDO, 4-92 RBTHD, 4-93 RDCHO, 4-94 Report Distribution Maintenance, 2-238 Report Headers Maintenance, 2-543 Report Options, 2-547 Report Parameters, 2-546 Report Recipients Identifiers, 2-540
Report Run Time Options, 2-552 Report Text Maintenance, 2-554 Reports Maintenance, 2-541 REPRC, 2-540 REPSO, 2-541 Restart Data for Reports, 2-548 Retail Account - Group Netted Interest, 4-89 Retail Account - Statement History, 4-90 Retail Account - Statement Requests, 4-91 Retail Account Block Markers, 4-54 Retail Account Deferred Charges, 4-94 Retail Account Interest Conditions, 4-87 Retail Account Master, 4-80 Retail Account Withdrawal Notices, 4-107 Retail Batch Header Details, 4-93 Retail Batch Transaction Details, 4-92 Retail Charges, 4-59 Retail Loan Application Activities, 4-95 Retail Loan Financial History, 4-96 Retail Loan Insurance Company, 4-98 Retail Loan Master Details, 4-99 Retail Loan Outlets, 4-104 Retail Loan Schedule, 4-106 Retail Loan Standard Activities, 4-105 Retail Product Template Master, 4-68 Retail Standing Orders, 4-112 Retail Transaction Definitions, 4-117 Retail Transaction Details, 4-110 Retail Transaction Posting Temporary Dataset,
4-108 Retention Table Maintenance, 2-542 RETTO, 2-542 Return Sweep Details, 2-553 Revaluation Dataset, 2-555 RHEDO, 2-543 RLAAO, 4-95 RLFHO, 4-96 RLICO, 4-98 RLMAO, 4-99 RLOUO, 4-104 RLSAO, 4-105 RLSCO, 4-106 RNTCO, 4-107 Rollover Diary, 3-108 RPACC, 2-544 RPAUD, 2-545 RPMTO, 2-546 RPOPO, 2-547 RSTRT, 2-548 RTAUD, 2-549 RTDCA, 2-550 RTDFO, 2-551 RTMPO, 4-108
Index
Index–10 3937 0226-942
RTOP, 2-552 RTPRO, 4-109 RTRNO, 4-110 RTSWO, 2-553 RTXTO, 2-554 RVAL, 2-555
S
S.W.I.F.T. Detail Lines, 2-638 S.W.I.F.T. Details by Station ID, 2-644 S.W.I.F.T. Incoming Messages, 2-639 S.W.I.F.T. Output Messages, 2-641 S.W.I.F.T. Tag Codes Security Maintenance,
2-591 SACDO, 2-556 SACFO, 2-558 SACIO, 2-559 SACNO, 2-560 SACPO, 2-562 SACXO, 2-563 SALTO, 2-567 SAMDO, 2-568 SATXO, 2-569 Screen Text, 2-636 Screens Maintenance, 2-570 SCRNO, 2-570 SECAD, 2-571 Secondary Arrears Record, 4-1 Securities (DP and BD) Defaults, 2-258 Securities Close-Out, 2-139 Securities Position Control, 2-588 Securities Position History, 2-587 Securities Static Header Structure, 2-453 Security Audit, 2-571 Security Depot Holding Detail, 2-573 Security Depot Holding Positions, 2-575 Security Holdings, 2-341 Security Master File – Additional Data, 2-628 Security Master File – Capital Events, 2-620 Security Master File - Classification, 2-602 Security Master File - Conversion, 2-623 Security Master File – CREST Data, 2-631 Security Master File - Earnings, 2-611 Security Master File - Income, 2-604 Security Master File – Key Data, 2-598 Security Master File - Mergers, 2-617 Security Master File – Price History, 2-627 Security Master File - Pricing, 2-613, 2-616 Security Master File - Redemptions, 2-619 Security Master File – References and Dates,
2-600
Security Master File – Security Types, 2-630 Security Master File Listings, 2-625 Security master File Overrides, 2-626 Security Master File Soft Keys, 2-634 SEO, 2-572 SHLDD, 2-573 SHLDH, 2-575 SLEVO, 2-576 SLOCK, 2-577 Soft Lock Table, 2-577 SOHST, 2-578 SORLM, 4-112 SOSTO, 2-580 SOTDO, 4-115 SPMTR, 2-584 SPOSO, 2-587 SPSCO, 2-588 SPSTO, 2-590 STAGM, 2-591 Stamp Duty Charges, 2-636 Standard Settlement Details, 2-595 Standing Order Parameters, 2-110 Standing Order Transaction, 2-578 Standing Orders Static Details, 2-580 Start Diary, 3-32 Statement Archive, 2-532 Statement Details Archive, 2-531 Statement Information, 2-635 Statement Requests from ATM/EFTPOS System -
CMATMSTM, B-9 STATH, 2-592 Station Maintenance, 2-637 STCKO, 2-594 STDFM, 2-595 STKA, 2-598 STKB, 2-600 STKC, 2-602 STKD, 2-604 STKE, 2-611 STKF, 2-613 STKG, 2-616 STKH, 2-617 STKJ, 2-619 STKK, 2-620 STKL, 2-623 STKLO, 2-625 STKMO, 2-626 STKP, 2-627 STKR, 2-628 STKTO, 2-630 STKV, 2-631 STKXO, 2-634 STMNT, 2-635
Index
3937 0226-942 Index–11
STMPO, 2-636 STNS, 2-637 Stock Account Model, 2-568 Stock Exchange Contract, 2-651 Stock Exchange Contract Common Details,
2-646 Stock Exchange Contract Conditions, 2-116 Stock Exchange Contract Portfolio, 2-652 Stock Exchange Contract Portfolio Charges,
2-656 Stock Exchange Custody Model, 2-650 Stock Exchange Database, 2-659 Stock Exchange Input Messages, 2-662 Stock Exchange Message Format, 2-663 Stock Exchange Message Qualifiers, 2-664 Stock Exchange Other Exchange Charges, 2-576 Stock Exchange Output from Message Model,
2-665 Stock Exchange Products, 2-645 Stock Exchange PS and Principal Filter, 2-666 Stock Exchange Securities Static Data
Supplementary Charges, 2-637 Stock Exchange Settlement Type, 2-667 Stock Exchange Temporary Common Details,
2-648 Stock Exchange Transaction Diary, 2-668 Stock Exchange Transaction Model Detail, 2-660 Stock Exchange Transaction Model Header,
2-661 Stock Exchanges, 2-572 Stop Cheques on Client Account, 2-638 STOPO, 2-638 Stopped Cheques, 4-29 Store of Used Passwords, 2-537 STPLO, 2-639 STPPO, 2-640 Straight Through Processing Event Log, 2-639 Straight Through Processing Parameters, 2-640 STXTO, 2-636 SUPCO, 2-637 SWFDO, 2-638 SWFTI, 2-639 SWFTO, 2-641 SWPTO, 2-644 SXAPO, 2-645 SXCCO, 2-646 SXCCT, 2-648 SXCMO, 2-650 SXCNT, 2-651 SXCPO, 2-652 SXCPT, 2-656 SXDBO, 2-659 SXEDO, 2-660
SXEHO, 2-661 SXIMO, 2-662 SXMFO, 2-663 SXMQO, 2-664 SXOMO, 2-665 SXPRO, 2-666 SXSTO, 2-667 SXTDO, 2-668 SXXRO, 2-670 System Dates Table, 2-257 System Parameters, 2-584
T
Table for Miscellaneous Data, 2-671 TABLO, 2-671 Take-up Diary, 3-68 TBBSO, 2-672 TBLO, 2-673 TCBLO, 4-116 TCDCO, 2-675 TDATO, 2-676 TEMP, 2-677 Temporary Deal Record For Swaps Contracts,
2-271 Temporary Storage for Split Screens, 2-677 Term Deposit Accounts for Standing Orders,
4-115 Term/Amount Interest Condition Descriptions,
4-77 Term/Amount Interest Conditions for Fixed Term
Deposits, 4-76 Timeline Account Category Mapping, 2-329 TNARO, 2-678 TRANO, 4-117 Transaction Identifier Details, 2-680 Transaction Narratives Prompt, 2-681 Travellers Cheque Blacklist, 4-116 Travellers Cheques Issued, 4-27 TRCKO, 2-679 TRDTO, 2-680 Trial Balance/Balance Sheet Layout, 2-672 TRPMO, 2-681
U
UDRDO, 2-682 UDRSO, 2-683 UDRYO, 2-684 UEXFO, 2-686 UEXRO, 2-688
Index
Index–12 3937 0226-942
Unauthorised Exchange Rates, 2-688 Unauthorised Forward Exchange Rates, 2-686 Unique Number Allocation, 2-208 User Authorisation, 2-690 User Code Details, 2-689 User Diary, 2-684 User Diary Definition, 2-682 User Diary Sequence Numbers, 2-683 USERS, 2-689 UUSRO, 2-690
V
Valued Security Positions, 2-343 Vault Inventory Details, 4-119 Vault Item Definitions, 4-118 Vault Valued Item Details, 4-121 VICDO, 4-118 VIINO, 4-119 VIVIO, 4-121 Volatility Table Output Structure, 2-691 VOLTO, 2-691
W
Withholding Tax Running Totals, 2-243 Withholding Tax Table, 2-244
X
XBTOT, 4-122