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.

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.

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About This Guide

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.

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Related Product Information

Product Overview (3937 0234) This document describes the capabilities and benefits of the modules of the Banking BackOffice 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. Starters 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.

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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.

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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. Starters 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. viii 3937 0226-942

About This Guide

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.

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About This Guide

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Contents
Section 1 Section 2 Introduction Data Dictionary
ACCRU .................................................................................... Accruals Summary Datastore .................................. Daily Accrual Record ............................................... Period-End Accrual Record ..................................... Loan Administration (LA) Daily Accrual Records ..... Loan Administration (LA) Period End Accrual Records ............................................................... ACEXO .................................................................................... Exposure and Accounting Parameters .................... ACITF ...................................................................................... Accounts Interface Events ....................................... ACMDO .................................................................................... Maintain Accounting Models .................................... ACRLO .................................................................................... Cross Accounting Centre Control Accounts ............. AGNTO .................................................................................... Agent Details ........................................................... ALRKO .................................................................................... Alert Kinds ............................................................... ALRTO ..................................................................................... Alert Queue ............................................................. AUCHO .................................................................................... Audit Record Change History .................................. AUDDO .................................................................................... Audit Details ............................................................ AUDHO .................................................................................... Audit History ............................................................ AUEMO .................................................................................... Error Message Audit ................................................ AURDO .................................................................................... Audit Record Definition ............................................ AUSQO .................................................................................... Audit Screen Usage ................................................ AUTHO .................................................................................... Client/Exchange Rate/User Authorisation ................ BACSO .................................................................................... BACS Sort Codes .................................................... BANQO .................................................................................... Back Value and Pending Queue .............................. BASO ...................................................................................... Add Base Rate ........................................................ 21 21 23 213 217 221 223 223 225 225 228 228 230 230 231 231 233 233 234 234 235 235 236 236 237 237 239 239 240 240 241 241 242 242 244 244 245 245 246 246

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BCASO .................................................................................... Broadcast Maintenance .......................................... BCHPO .................................................................................... Postings Awaiting Batch .......................................... BDBRR .................................................................................... Interest Bearing Securities Bearer Information ........ BDDOC .................................................................................... Interest Bearing Securities Documentation Usage .. BENEF ..................................................................................... Beneficiary Details for Client Payments .................. BHEAD .................................................................................... Client Accounting/General Ledger Open Batch ....... BKACO .................................................................................... Maintain Broker Accounts ....................................... BLKCO .................................................................................... Bulk Client Dataset ................................................. BLKHD .................................................................................... Bulk Header Defaults .............................................. BLKPO .................................................................................... Bulk Header Posting ............................................... BPM ...................................................................................... Blueprint Maintenance ............................................ BPNRO .................................................................................... Batch Extended Narratives ..................................... BRAUD .................................................................................... Base Rate/Interest Conditions Audit ....................... BREUO .................................................................................... Input Values for EMUBRUP Report ........................ BRKRM ................................................................................... Maintain Broker Details ........................................... BRNCH .................................................................................... Accounting Centre Details ....................................... BSDRY .................................................................................... Interest Bearing Securities Static Diary Structure ... BSNRO .................................................................................... Interest Bearing Securities Static Narratives Maintenance ....................................................... BSTAT ..................................................................................... Accounting Centre Contract Statistics ..................... BTPO ...................................................................................... General Ledger Batch Postings .............................. BVOF ...................................................................................... Back Valuation Overflow Data ................................ CAACO .................................................................................... Client Accounts for Client Type ............................... CAADO .................................................................................... Client Account Definition Maintenance .................... CAADV .................................................................................... Client Account Advice ............................................. CABL ...................................................................................... Client Account Balances ......................................... CACCD .................................................................................... Account Charge Codes ...........................................

247 247 249 249 252 252 253 253 254 254 256 256 258 258 259 259 262 262 263 263 265 265 266 266 267 267 270 270 271 271 273 273 275 275 278 278 280 280 281 281 282 282 283 283 284 284 286 286 287 287 289 289

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CACCO .................................................................................... Client Account Master ............................................. CACCR .................................................................................... Latest Balance Accrual Details ................................ CACED .................................................................................... End of Day Accrual Details ...................................... CACHG .................................................................................... Account Charge Static Details ................................. CACRV .................................................................................... Account Charges Review Data ................................ CACSM .................................................................................... Account Charges Screen Defaults ........................... CACTH ..................................................................................... Period Accumulation Details .................................... CACXX ..................................................................................... Account Charge Posting Accrual Extract ................. CAEOD .................................................................................... Client Account End of Day Accrual History .............. CAEXO .................................................................................... Client Account Extra Details .................................... CAIST ...................................................................................... Client Account Interest Settlement Totals ................ CAPMR .................................................................................... Standing Order Parameters ..................................... CASET ..................................................................................... Client Account Settlement Data ............................... CASMO .................................................................................... CASmf Messages Data Structure ............................ CASTM .................................................................................... Client Account Static Details ................................... CATDO .................................................................................... Process Definitions .................................................. CCDNO .................................................................................... Stock Exchange Contract Conditions ...................... CCYGO .................................................................................... Currency Group Maintenance ................................. CCYS ...................................................................................... Currency Table ........................................................ CERTO ..................................................................................... Certificate Maintenance ........................................... CFLOW .................................................................................... External Cash Flow Projection ................................ CHEQO .................................................................................... Cheque Issue and Payment Details ........................ CHRGO .................................................................................... Charge Details ......................................................... CIAUD ...................................................................................... Contract Indirect Audit Records ............................... CICTO ...................................................................................... Client Types ............................................................ CIEMO ..................................................................................... Client Employment Details ......................................

290 290 295 295 296 296 298 298 299 299 2101 2101 2102 2102 2103 2103 2104 2104 2106 2106 2108 2108 2110 2110 2111 2111 2112 2112 2113 2113 2115 2115 2116 2116 2117 2117 2118 2118 2119 2119 2120 2120 2121 2121 2122 2122 2123 2123 2124 2124 2125 2125

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CIFCO ...................................................................................... Company Client Financial Information .................... CIFPO ...................................................................................... Personal Client Financial Information ...................... CISWO ..................................................................................... Client SWIFT Addresses ......................................... CLDCY .................................................................................... Commercial Loan Drawdown Currencies ................ CLINM ..................................................................................... Client Master ........................................................... CLOCK .................................................................................... Lock CA/GL Account Process ................................. CLOSO .................................................................................... Securities Close Out ............................................... CLPNT ..................................................................................... Commercial Loan Participants ................................ CLREG .................................................................................... Commercial Loan Register Details .......................... CLSCO .................................................................................... Continuous Linked Settlement (CLS) Contract Details ................................................................ CLSDO .................................................................................... Continuous Linked Settlement (CLS) Provider Details ................................................................ CLTRO .................................................................................... Client Details - Trust ............................................... CNARO .................................................................................... Contract Narratives ................................................. CNAUD .................................................................................... Contract and Schedule Audit .................................. CNCHK .................................................................................... Country Check Codes ............................................. CNCNV .................................................................................... Converted Contract Details ..................................... CNCOM ................................................................................... Contract Common Core .......................................... CNEOD .................................................................................... Contract Accruals (End of Day) Details ................... CNEXO .................................................................................... Contract Extra Rates/Amounts ................................ CNFPY ..................................................................................... Confirmations and Payments .................................. CNFRV .................................................................................... Deletion Confirmation Details .................................. CNFX ...................................................................................... Foreign Exchange Specific Contract Details ........... CNGEN .................................................................................... Unique Number Allocation ...................................... CNGUO ................................................................................... Contract Guarantor Storage .................................... CNNON .................................................................................... Non-Foreign Exchange Contract Type Specific Details ................................................................

2126 2126 2128 2128 2129 2129 2130 2130 2131 2131 2138 2138 2139 2139 2140 2140 2141 2141 2143 2143 2144 2144 2145 2145 2147 2147 2148 2148 2154 2154 2155 2155 2157 2157 2170 2170 2196 2196 2197 2197 2201 2201 2204 2204 2208 2208 2210 2210 2211 2211

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CNPDO .................................................................................... LA Contract Accrual Period History ......................... CNTGM .................................................................................... Group Countries by User Definition ......................... CNTHO .................................................................................... Country Standard Holidays ...................................... CNTRY ..................................................................................... Country Details ........................................................ COLDO .................................................................................... Collateral for Contracts ............................................ COMMO ................................................................................... Commission Table ................................................... CONVO .................................................................................... Currency Conversion History ................................... COPYO .................................................................................... Maintain Report Distribution .................................... CPAYO .................................................................................... Clean Payments Data Structure .............................. CRTRT ..................................................................................... Withholding Tax Running Totals .............................. CRTXM .................................................................................... Withholding Tax Table ............................................. CSACO .................................................................................... Portfolio CSD Sub Accounts .................................... CSADO .................................................................................... Depository Account Definitions ................................ CSCMO .................................................................................... CSD Cash Memorandum Account ........................... CSDO ...................................................................................... Custodian/Depository .............................................. CTCO ...................................................................................... Commission Tables by Category ............................. CTPAO ..................................................................................... Maintain Country/Postal Areas ................................ CVAUD .................................................................................... Contracts For Conversion ........................................ CYDRY ..................................................................................... Country Diary - Non-Working Days by Country ....... CYLIO ...................................................................................... Currency Limits ....................................................... CYMX ...................................................................................... Currency Pair Matrix ................................................ DATES ..................................................................................... System Dates Table ................................................ DBDFO .................................................................................... Securities (DP and BD) Defaults ............................. DEALA ..................................................................................... Outline Deal Record for All Contracts ...................... DEALR ..................................................................................... Dealer and Officer Details ....................................... DEALS ..................................................................................... Temporary Deal Record For Swaps Contracts ........

2228 2228 2231 2231 2232 2232 2233 2233 2234 2234 2236 2236 2237 2237 2238 2238 2239 2239 2243 2243 2244 2244 2245 2245 2246 2246 2247 2247 2248 2248 2250 2250 2251 2251 2252 2252 2253 2253 2254 2254 2256 2256 2257 2257 2258 2258 2260 2260 2270 2270 2271 2271

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DEPAO .................................................................................... Depot Account Details ............................................ DIARY ...................................................................................... All Diary Types ........................................................ DLPSO .................................................................................... Disposal of Purchases by Sale ............................... ELOCK .................................................................................... Lock Exposures Process ......................................... EMSGO ................................................................................... Error Messages ....................................................... EXCHR .................................................................................... Exchange Rates ...................................................... EXCLO .................................................................................... Limits and Exposures .............................................. EXDLO .................................................................................... External Deal Identifier ............................................ EXEVO .................................................................................... Exposure Events ..................................................... EXEXP ..................................................................................... External Cash Flow Table ....................................... EXLDO .................................................................................... Limit Line Definitions ............................................... EXLSO ..................................................................................... Limits Share ............................................................ EXMDO .................................................................................... Exposure Models Maintenance ............................... EXMTM .................................................................................... External Marked to Market Datastore ...................... EXMVO .................................................................................... External Market Value Store ................................... EXNGO .................................................................................... Non-System Exposures .......................................... EXNRO .................................................................................... Extended Narratives ............................................... EXPRO .................................................................................... Exposure Percentages ............................................ EXTEO ..................................................................................... Contract Extract Details Template ........................... EXTF ...................................................................................... External Trade Finance Datastore .......................... EXUPO .................................................................................... External Upload File ................................................ FETPO ..................................................................................... Fee Types Maintenance .......................................... FLOCK .................................................................................... Lock FX Positions ................................................... FTBRO .................................................................................... Futures Brokers Maintenance ................................. FTCP ...................................................................................... Futures Closing Prices Dataset ............................... FTDDO .................................................................................... Futures/Options Dates Maintenance .......................

2273 2273 2274 2274 2275 2275 2277 2277 2278 2278 2279 2279 2280 2280 2282 2282 2283 2283 2284 2284 2285 2285 2286 2286 2287 2287 2289 2289 2290 2290 2291 2291 2293 2293 2294 2294 2295 2295 2296 2296 2298 2298 2299 2299 2300 2300 2301 2301 2302 2302 2304 2304

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FTDMO .................................................................................... Default Margin Accounts ......................................... FTDRO ..................................................................................... Delivery Date Rules ................................................. FTEXM ..................................................................................... Futures Exchange Maintenance .............................. FTMGO .................................................................................... Margin Account Maintenance .................................. FTNON ..................................................................................... Futures Contract Details .......................................... FTPRO ..................................................................................... Futures Product Types ............................................ FWEXR .................................................................................... Forward Exchange Rates ........................................ FXBRO ..................................................................................... Foreign Exchange Brokerage Rates ........................ FXPFT ...................................................................................... Foreign Exchange Profit .......................................... FXPOS ..................................................................................... Foreign Exchange Positions .................................... FXPTO ..................................................................................... Foreign Exchange Profit Transfer ............................ GCCYS .................................................................................... Group Currency Table ............................................. GFAVO .................................................................................... GUI Favourites ........................................................ GIFTO ...................................................................................... Postings to be Sent to DREAMS GL Extract ........... GLADO .................................................................................... General Ledger Account Definitions Maintenance ... GLBL ...................................................................................... General Ledger Account Balances .......................... GLCTO ..................................................................................... Timeline Account Category Mapping ....................... GLDFO ..................................................................................... General Ledger Default Masters .............................. GLMAM .................................................................................... General Ledger Master ............................................ GLSRO .................................................................................... General Ledger Statutory Information ..................... GLSTO ..................................................................................... General Ledger Account Details .............................. GNARO .................................................................................... General Purpose Narratives .................................... HINDM ..................................................................................... Hold Marker Descriptions ........................................ HLDD ...................................................................................... Holding Transaction Details ..................................... HLDH ...................................................................................... Security Holdings .................................................... HLDP ...................................................................................... Valued Security Positions ........................................

2305 2305 2306 2306 2308 2308 2309 2309 2310 2310 2313 2313 2315 2315 2317 2317 2318 2318 2319 2319 2321 2321 2322 2322 2323 2323 2324 2324 2326 2326 2327 2327 2329 2329 2330 2330 2331 2331 2332 2332 2334 2334 2336 2336 2337 2337 2338 2338 2341 2341 2343 2343

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HLDT

...................................................................................... Holding Transaction Movements ............................. HOLDO .................................................................................... Hold Funds ............................................................. INDXO ..................................................................................... Index Dataset .......................................................... INTAV ...................................................................................... Interest Rate Change Advices ................................ INTSO ...................................................................................... Interest Conditions for Client Accounting ................ KEYSO .................................................................................... License Keys .......................................................... LAAPO .................................................................................... Loan Administration Asset PriceAsset Price ........... LAATH ..................................................................................... Loan Administration Authorisation ........................... LABCO .................................................................................... Loan Administration Financial Codes ...................... LABDO .................................................................................... Loan Administration - Bad Debt Output Structure ... LABDP .................................................................................... Loan Administration Bad Debt Postings .................. LABRO .................................................................................... Loan Administration Tranche/Product Borrower Details ................................................................ LACAO .................................................................................... Loan Administration - Collateral Percentage Assignment ......................................................... LACNO .................................................................................... Loan Administration Contract Notes ........................ LACSD .................................................................................... Loan Administration Combine/Split Drawdown Details ................................................................ LACSO .................................................................................... Loan Administration Default Settlement Instructions ......................................................... LACSP ..................................................................................... Loan Administration Combine/Split Participants ...... LACVO .................................................................................... Loan Administration Contract Conversion Details ... LADDH .................................................................................... Loan Administration Drawdown History .................. LADDO .................................................................................... Loan Administration Drawdown Details ................... LADPO .................................................................................... Loan Administration Preliminary Drawdown ............ LADRY .................................................................................... Loan Administration Event Structure .................... LAFAO .................................................................................... Loan Administration Confirmed Fee Settlement Authority .............................................................

2344 2344 2345 2345 2347 2347 2348 2348 2349 2349 2351 2351 2352 2352 2353 2353 2355 2355 2356 2356 2357 2357 2358 2358 2359 2359 2360 2360 2361 2361 2362 2362 2364 2364 2366 2366 2367 2367 2369 2369 2371 2371 2373 2373 2380 2380

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LAFBO ..................................................................................... Loan Administration - Facility Borrower Cross Reference ........................................................... LAFED ..................................................................................... Loan Administration - Fee Participant Detail ............ LAFEH ..................................................................................... Loan Administration - Fee Participant Header ......... LAFEO ..................................................................................... Loan Administration - Fee Detail ............................. LAFMO .................................................................................... Loan Administration - Facility Header Details .......... LAFPO ..................................................................................... Loan Administration Facility Participant Details .... LAFRO ..................................................................................... Loan Administration - Fee Rate Details ................... LAGUO .................................................................................... Loan Administration - Guarantee Data .................... LAHDO .................................................................................... Loan Administration - Combine/Split Header Details ................................................................. LAMAO .................................................................................... Loan Administration - Maturing Contracts Trigger ... LAMRO .................................................................................... Loan Administration - Margin Rates ........................ LANCO .................................................................................... Loan Administration Tranche Product Notification Event ................................................................... LANMO .................................................................................... Loan Administration Notification Output ................ LANTO ..................................................................................... Loan Administration Notification Event Templates ........................................................... LAPAO ..................................................................................... Loan Administration Participant/Contract Administration Details ......................................... LAPBO ..................................................................................... Loan Administration Trade Passback ................... LAPBP ..................................................................................... Loan Administration Trade Passback Diary .......... LAPCO ..................................................................................... Loan Administration Tranche Product Currencies ........................................................... LAPHO ..................................................................................... Loan Administration Product Header Details ........ LAPPD ..................................................................................... Loan Administration Product Participant Table Details ................................................................. LAPPH ..................................................................................... Loan Administration Product Participant Table Header ................................................................ LAPPO ..................................................................................... Loan Administration - Preliminary Drawdown Participants .........................................................

2381 2381 2382 2382 2383 2383 2384 2384 2386 2386 2388 2388 2389 2389 2390 2390 2392 2392 2394 2394 2395 2395 2397 2397 2398 2398 2402 2402 2403 2403 2404 2404 2406 2406 2407 2407 2408 2408 2411 2411 2412 2412 2413 2413

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LAPRO .................................................................................... Loan Administration - Product Reference Details .... LAPTO ..................................................................................... Loan Administration - Facility Participants ............... LARRO .................................................................................... Loan Administration Reference Rates .................. LASTO ..................................................................................... Loan Administration Settlement Schedule Details ................................................................ LATCD ..................................................................................... Loan Administration Participant Details ................ LATCH ..................................................................................... Loan Administration Participant Table Header ..... LATCO .................................................................................... Loan Administration Tranche Header ................... LATDO .................................................................................... Loan Administration Temporary/Primary Deal Information .......................................................... LATFO ..................................................................................... Loan Administration - Partial Fee Details ................ LATLO ..................................................................................... Loan Administration Tranche Clauses ................. LATMP .................................................................................... Loan Administration - Temporary Table To Generate Loan Administration Schedule ............ LATPO ..................................................................................... Loan Administration - Temporary Table To Store Old and New Contract Numbers ......................... LATRD ..................................................................................... Loan Administration Syndicated DD Portions ....... LATRH ..................................................................................... Loan Administration Transaction Participant Header ................................................................ LATRO .................................................................................... Loan Administration Trade Details ....................... LATSO ..................................................................................... Loan Administration Trade Counterparty Settlement .......................................................... LATTO ..................................................................................... Loan Administration Temporary Tranche Details . LAUSO .................................................................................... Loan Administration - Update Status ....................... LAXFD ..................................................................................... Loan Administration - Participation Transfer Details ................................................................ LAXFH ..................................................................................... Loan Administration Participant Transfer Header . LAXRF ..................................................................................... Loan Administration Facility Cross Reference Dataset ............................................................... LDEXC ..................................................................................... Pending Exchange Rates ........................................

2414 2414 2416 2416 2417 2417 2418 2418 2420 2420 2421 2421 2422 2422 2425 2425 2427 2427 2428 2428 2429 2429 2430 2430 2431 2431 2432 2432 2433 2433 2435 2435 2436 2436 2437 2437 2438 2438 2439 2439 2440 2440 2441 2441

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LDFTC ..................................................................................... Pending Futures Rate .............................................. LDOPC ..................................................................................... Pending Options Rate ............................................. LDPRC ..................................................................................... Pending Prices ........................................................ LDRAT ..................................................................................... Pending Rates ......................................................... LOCTO ..................................................................................... Location ................................................................... LOGEN .................................................................................... Log of LOGEX Error Numbers ................................. LOGEX ..................................................................................... Log of Exceptions .................................................... LPLNM ..................................................................................... Limit Projection Lines .............................................. LTDRY ..................................................................................... Limits Event Structure ............................................. MISTH ...................................................................................... Securities Static Header Structure ........................... MRATM .................................................................................... Market Interest Rates .............................................. MT100 ...................................................................................... MT100 Data Storage Structure ................................ MT202 ...................................................................................... MT202 Data Storage Structure ................................ NAMDO .................................................................................... Client Names and Addresses .................................. NKEYO .................................................................................... Keys ........................................................................ NOFXO .................................................................................... Non Foreign Exchange Brokerage Rates ................ NOTEO .................................................................................... Notes ....................................................................... NSROO .................................................................................... Nostros .................................................................... NSTDO ..................................................................................... Non Standard Settlement Instructions ..................... NSXFO ..................................................................................... Nostro Transfers ...................................................... NTACO .................................................................................... Netting Agreement - Currency Cut-Off Date Control ................................................................ NTAGO .................................................................................... Client Netting Agreement ........................................ NTALO ..................................................................................... Netting Agreement - Currency Cut-Off Dates .......... NTAPO ..................................................................................... Client Netting Agreement - Product ......................... NTBRO .................................................................................... Netting Type to Accounting Centre Linkage ............ NTTPO ..................................................................................... Netting Type to Product Linkage .............................

2442 2442 2443 2443 2444 2444 2445 2445 2446 2446 2448 2448 2449 2449 2451 2451 2452 2452 2453 2453 2456 2456 2457 2457 2460 2460 2462 2462 2464 2464 2465 2465 2466 2466 2467 2467 2469 2469 2471 2471 2473 2473 2474 2474 2475 2475 2476 2476 2477 2477 2478 2478

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NTTXO ..................................................................................... Client Netting Details .............................................. NTTYO ..................................................................................... Netting Type ........................................................... NWPTR .................................................................................... Network Parameters ............................................... OPACC .................................................................................... Authorised Operations ............................................ OPCIC ..................................................................................... Indirect Cost Allocation Table ................................. OPERS .................................................................................... Operations Table .................................................... ORPMR ................................................................................... Off-Line Report Control ........................................... ORTOP .................................................................................... Off-Line Report Options .......................................... ORTPO .................................................................................... Off-Line Report Parameters .................................... OTCO ...................................................................................... Order Transport Client Order Details ................... OTDSO .................................................................................... Order Transport Dealing Slip Request ................. OTGO ...................................................................................... Order Transport General Order Details ................ OTINO ..................................................................................... OTC Options Instrument ......................................... OTTCO .................................................................................... Order Transport Temporary Clients ..................... OTTGO .................................................................................... Order Transport Temporary Order ....................... OTTXO .................................................................................... Order Transport Temporary Executions ............... OTVLO .................................................................................... OTC Options Valuation ........................................... OTXDO .................................................................................... Order Transport Execution Detail ......................... OTXHO .................................................................................... Order Transport Execution Header ...................... PCICO ..................................................................................... Profit Centre Indirect Cost Output ........................... PCNAR .................................................................................... Payment Instructions .............................................. PFDFO ..................................................................................... Portfolio Definition Table ......................................... PFTO ...................................................................................... Portfolio Type Table ................................................ PFTRE ..................................................................................... Portfolio Tree Structure ........................................... PFVAL ..................................................................................... Portfolio Valuation ................................................... PNARO .................................................................................... Client Account Paired Transaction Narratives .........

2479 2479 2481 2481 2482 2482 2484 2484 2485 2485 2487 2487 2488 2488 2490 2490 2491 2491 2492 2492 2494 2494 2495 2495 2497 2497 2498 2498 2500 2500 2502 2502 2503 2503 2504 2504 2506 2506 2508 2508 2509 2509 2510 2510 2512 2512 2513 2513 2514 2514 2515 2515

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...................................................................................... Postings .................................................................. POSTX ..................................................................................... External Post Transactions ...................................... PPDTO ..................................................................................... Profit Period Dates .................................................. PRADO .................................................................................... Advices Archive ....................................................... PRCEO .................................................................................... Price Output Structure ............................................. PRCNT ..................................................................................... Program and Contract Record ................................. PRDFT ..................................................................................... Product Defaults ...................................................... PRFAO ..................................................................................... Funding Account Datastore ..................................... PRLIM ...................................................................................... Program Limits Maintenance ................................... PRNTO ..................................................................................... Printer Addresses .................................................... PRSDO .................................................................................... Statement Details Archive ....................................... PRSTO ..................................................................................... Statement Archive ................................................... PRTPO ..................................................................................... Product Types Maintenance .................................... PSTGM .................................................................................... Postal Groups .......................................................... PWRDS .................................................................................... Store of Used Passwords ........................................ RATEO ..................................................................................... Rates Dataset .......................................................... REPRC ..................................................................................... Report Recipients Identifiers ................................... REPSO ..................................................................................... Reports Maintenance .............................................. RETTO ..................................................................................... Retention Table Maintenance .................................. RHEDO .................................................................................... Report Headers Maintenance .................................. RPACC .................................................................................... Authorised Reports .................................................. RPAUD .................................................................................... Index Rate/Price Audit Record ................................ RPMTO .................................................................................... Report Parameters .................................................. RPOPO .................................................................................... Report Options ........................................................ RSTRT ..................................................................................... Restart Data for Reports .......................................... RTAUD ..................................................................................... Index Rate Audit Record .........................................

POST

2516 2516 2519 2519 2521 2521 2522 2522 2524 2524 2525 2525 2526 2526 2528 2528 2529 2529 2530 2530 2531 2531 2532 2532 2535 2535 2536 2536 2537 2537 2538 2538 2540 2540 2541 2541 2542 2542 2543 2543 2544 2544 2545 2545 2546 2546 2547 2547 2548 2548 2549 2549

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Contents

RTDCA .................................................................................... Rate Definition Change Audit .................................. RTDFO .................................................................................... Rates Definition Dataset ......................................... RTOP ...................................................................................... Report Run Time Options ....................................... RTSWO ................................................................................... Return Sweep Details ............................................. RTXTO ..................................................................................... Report Text Maintenance ........................................ RVAL ...................................................................................... Revaluation Dataset ................................................ SACDO .................................................................................... Corporate Action Type ............................................ SACFO .................................................................................... Corporate Action Fees ............................................ SACIO ..................................................................................... Corporate Action Portfolio Manager Instructions ..... SACNO .................................................................................... Corporate Action Event Notifications ....................... SACPO .................................................................................... Corporate Action Product Definition ........................ SACXO .................................................................................... Corporate Action Entitlements ................................ SALTO ..................................................................................... Corporate Action Local Tax Codes0 ....................... SAMDO ................................................................................... Stock Account Model .............................................. SATXO .................................................................................... Corporate Action Tax Codes ................................... SCRNO .................................................................................... Screens Maintenance ............................................. SECAD .................................................................................... Security Audit .......................................................... SEO ...................................................................................... Stock Exchanges .................................................... SHLDD .................................................................................... Security Depot Holding Detail ................................. SHLDH .................................................................................... Security Depot Holding Positions ............................ SLEVO ..................................................................................... Stock Exchange Other Exchange Charges ............. SLOCK .................................................................................... Soft Lock Table ....................................................... SOHST .................................................................................... Standing Order Transaction .................................... SOSTO .................................................................................... Standing Orders Static Details ................................ SPMTR .................................................................................... System Parameters ................................................ SPOSO .................................................................................... Securities Position History ......................................

2550 2550 2551 2551 2552 2552 2553 2553 2554 2554 2555 2555 2556 2556 2558 2558 2559 2559 2560 2560 2562 2562 2563 2563 2567 2567 2568 2568 2569 2569 2570 2570 2571 2571 2572 2572 2573 2573 2575 2575 2576 2576 2577 2577 2578 2578 2580 2580 2584 2584 2587 2587

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SPSCO ..................................................................................... Securities Position Control ...................................... SPSTO ..................................................................................... Depot Defaults ......................................................... STAGM .................................................................................... S.W.I.F.T. Tag Codes Security Maintenance ........... STATH ..................................................................................... LA Authorisation Structure ....................................... STCKO ..................................................................................... Inter Screen Data Linkage ....................................... STDFM ..................................................................................... Standard Settlement Details .................................... STKA ...................................................................................... Security Master File Key Data .............................. STKB ...................................................................................... Security Master File References and Dates ......... STKC ...................................................................................... Security Master File - Classification ......................... STKD ...................................................................................... Security Master File - Income .................................. STKE ...................................................................................... Security Master File - Earnings ................................ STKF ...................................................................................... Security Master File - Pricing ................................... STKG ...................................................................................... Security Master File - Pricing ................................... STKH ...................................................................................... Security Master File - Mergers ................................. STKJ ...................................................................................... Security Master File - Redemptions ......................... STKK ...................................................................................... Security Master File Capital Events ...................... STKL ...................................................................................... Security Master File - Conversion ............................ STKLO ..................................................................................... Security Master File Listings .................................... STKMO .................................................................................... Security Master File Overrides ................................ STKP ...................................................................................... Security Master File Price History ......................... STKR ...................................................................................... Security Master File Additional Data ..................... STKTO ..................................................................................... Security Master File Security Types ..................... STKV ...................................................................................... Security Master File CREST Data ........................ STKXO ..................................................................................... Security Master File Soft keys ................................. STMNT ..................................................................................... Statement Information ............................................. STMPO .................................................................................... Stamp Duty Charges ...............................................

2588 2588 2590 2590 2591 2591 2592 2592 2594 2594 2595 2595 2598 2598 2600 2600 2602 2602 2604 2604 2611 2611 2613 2613 2616 2616 2617 2617 2619 2619 2620 2620 2623 2623 2625 2625 2626 2626 2627 2627 2628 2628 2630 2630 2631 2631 2634 2634 2635 2635 2636 2636

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Contents

STNS

...................................................................................... Maintain Stations .................................................... STOPO .................................................................................... Stop Cheques on Client Account ............................ STPLO ..................................................................................... Straight Through Processing Event Log .................. STPPO ..................................................................................... Straight Through Processing Parameters ............... STXTO ..................................................................................... Screen Text ............................................................ SUPCO .................................................................................... Stock Exchange Securities Static Data Supplementary Charges ..................................... SWFDO ................................................................................... S.W.I.F.T. Detail Lines ............................................ SWFTI ...................................................................................... S.W.I.F.T. Incoming Messages ............................... SWFTO .................................................................................... S.W.I.F.T. Output Messages ................................... SWPTO .................................................................................... S.W.I.F.T. Details by Station ID ............................... SXAPO .................................................................................... Stock Exchange Products ....................................... SXCCO .................................................................................... Stock Exchange Contract Common Details ............ SXCCT ..................................................................................... Stock Exchange Temporary Common Details ......... SXCMO .................................................................................... Stock Exchange Custody Model ............................. SXCNT ..................................................................................... Stock Exchange Contract ........................................ SXCPO .................................................................................... Stock Exchange Contract Portfolio .......................... SXCPT ..................................................................................... Stock Exchange Contract Portfolio Charges ........... SXDBO .................................................................................... Stock Exchange Database ...................................... SXEDO .................................................................................... Stock Exchange Transaction Model Detail .............. SXEHO .................................................................................... Stock Exchange Transaction Model Header ........... SXIMO ..................................................................................... Stock Exchange Input Messages ............................ SXMFO .................................................................................... Stock Exchange Message Format .......................... SXMQO ................................................................................... Stock Exchange Message Qualifiers ....................... SXOMO ................................................................................... Stock Exchange Output from Message Model ........ SXPRO .................................................................................... Stock Exchange PS and Principal Filter .................. SXSTO ..................................................................................... Stock Exchange Settlement Type ...........................

2637 2637 2638 2638 2639 2639 2640 2640 2636 2636 2637 2637 2638 2638 2639 2639 2641 2641 2644 2644 2645 2645 2646 2646 2648 2648 2650 2650 2651 2651 2652 2652 2656 2656 2659 2659 2660 2660 2661 2661 2662 2662 2663 2663 2664 2664 2665 2665 2666 2666 2667 2667

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Contents

SXTDO ..................................................................................... Stock Exchange Transaction Diary .......................... SXXRO ..................................................................................... Corporate Action Type Cross Reference ................. TABLO ..................................................................................... Table for Miscellaneous Data .................................. TBBSO ..................................................................................... Trial Balance/Balance Sheet Layout ........................ TBLO ...................................................................................... Charges Tables ....................................................... TCDCO .................................................................................... Cost Per Transaction Table ..................................... TDATO ..................................................................................... General Table Data ................................................. TEMP ...................................................................................... Temporary Storage for Split Screens ...................... TNARO .................................................................................... Narrative Table Types ............................................. TRCKO .................................................................................... Account Analysis Transaction Tracking ................... TRDTO ..................................................................................... Transaction Identifier Details ................................... TRPMO .................................................................................... Transaction Narratives Prompt ................................ UDRDO .................................................................................... User Diary Definition ............................................... UDRSO .................................................................................... User Diary Sequence Numbers ............................... UDRYO .................................................................................... User Diary ............................................................... UEXFO ..................................................................................... Unauthorised Forward Exchange Rates .................. UEXRO .................................................................................... Unauthorised Exchange Rates ................................ USERS ..................................................................................... User Code Details ................................................... UUSRO .................................................................................... User Authorisation ................................................... VOLTO ..................................................................................... Volatility Table Output Structure ..............................

2668 2668 2670 2670 2671 2671 2672 2672 2673 2673 2675 2675 2676 2676 2677 2677 2678 2678 2679 2679 2680 2680 2681 2681 2682 2682 2683 2683 2684 2684 2686 2686 2688 2688 2689 2689 2690 2690 2691 2691

Section 3

Diary Dataset
DIARY ...................................................................................... All Diary Types ........................................................ Input Diary Type ...................................................... Start Diary Type ...................................................... Maturity Diary Type ................................................. Take-up Diary Type ................................................. Coupon Diary Type ................................................. Interest Settlement Diary Type ................................ Fee Settlement Diary Type ...................................... Rate/Principal Change Diary Type .......................... 31 31 315 332 349 368 373 379 388 394

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Rollover Diary Type ................................................ Base Rate Change Diary Type ............................... Fixing Diary Type .................................................... Compensating Payments Diary Type ...................... Futures/Options Close-Out Diary Type ................... Options Exercise Diary Type ................................... Premium Settlement Diary Type ............................. Commission Diary Type .......................................... LA Participant Input Diary Type .............................. LA Participant Start Event Diary Type ..................... LA Participant Maturity Event Diary Type ................ LA Participant Rate/Principal Event Diary Type ...... LA Participant Interest Settlement Diary Type ......... LA Participant Fee Settlement Diary Type .............. LA Participant Rollover Event Diary Type ...............

3108 3122 3128 3133 3138 3144 3150 3155 3160 3163 3167 3170 3174 3177 3179

Section 4

Retail Data Dictionary

AMC2O .................................................................................... Secondary Arrears Record ...................................... AMCSO ................................................................................... Arrears Case ........................................................... AMEHO ................................................................................... Arrears Case History ............................................... AMEVO .................................................................................... Arrears Event .......................................................... AMNTO .................................................................................... Arrears Notes .......................................................... AMNYO ................................................................................... Arrears - New and Increasing Debt Events ............. AMPHO ................................................................................... Arrears Payment Holidays ...................................... AMSHO ................................................................................... Arrears Temporary Details ...................................... AMTDO .................................................................................... Arrears on Current Day ........................................... AMTHO .................................................................................... Arrears Timeline Template ...................................... AMTLO .................................................................................... Arrears Template .................................................... AMTTO .................................................................................... Arrears Timeline Template Event ............................ APBDO .................................................................................... Direct Debit Batch Entry .......................................... APBHO .................................................................................... Direct Debit Batch Header ...................................... APDDO .................................................................................... Direct Debit Mandate Details .................................. APDIO ..................................................................................... DD Loan Repayment Instructions ........................... BRACO .................................................................................... Accounting Centre Accounts ................................... 41 41 42 42 44 44 45 45 46 46 47 47 48 48 49 49 411 411 412 412 413 413 414 414 415 415 416 416 417 417 419 419 420 420

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CASTO ..................................................................................... Consolidate Fixed Term Deposit Statements .......... CIBLO ...................................................................................... Client Blacklist ......................................................... CIDOO ..................................................................................... Directors/Owners/Powers Of Attorney ..................... CKCB ...................................................................................... Cheque Book Products ............................................ CKCCO .................................................................................... Cashiers Cheques Sold ........................................... CKCQ ...................................................................................... Cheque Books ......................................................... CKISS ...................................................................................... Travellers Cheques Issued ...................................... CKSP ...................................................................................... Stopped Cheques .................................................... CMCNO .................................................................................... Card Number Details ............................................... CMEVO .................................................................................... Card Events ............................................................ CMISO ..................................................................................... Issued Card Details ................................................. CMRAX .................................................................................... Card to Retail Account Cross-Reference ................. CMSPO .................................................................................... Card Management Parameters ............................... COLAA .................................................................................... Collateral Account Association ................................ COLCO .................................................................................... Collateral Registration Corporate Valuation Details ................................................................. COLEO .................................................................................... Collateral Registration Existing Mortgage Details .... COLGO .................................................................................... Collateral Guarantee Supporting Collateral Details ................................................................. COLHO .................................................................................... Collateral History ..................................................... COLIO ...................................................................................... Collateral Registration Insurance Details ................. COLMO .................................................................................... Collateral Status History .......................................... COLNO .................................................................................... Collateral Notes ....................................................... COLOG .................................................................................... Collateral Guarantors Registration .......................... COLOO .................................................................................... Collateral Owners .................................................... COLPO .................................................................................... Collateral Registration Deposit Details .................... COLRP ..................................................................................... Collateral Registration Property Details ...................

421 421 422 422 423 423 424 424 425 425 426 426 427 427 429 429 430 430 431 431 432 432 434 434 435 435 436 436 437 437 438 438 439 439 440 440 441 441 442 442 444 444 445 445 446 446 447 447 448 448

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COLSO .................................................................................... Collateral Registration Stocks and Shares Portfolio Details ................................................................ COLUO .................................................................................... Collateral Registration Guarantee Details ............... COLZO .................................................................................... Collateral Registration Other Security Details ......... EVSHO .................................................................................... Narrative Event Schedule ....................................... HINDM ..................................................................................... Retail Account Block Markers ................................. LRCDO .................................................................................... Loan Rate Change Details ...................................... LTINO ...................................................................................... Letter Initiation ........................................................ LTMAO .................................................................................... Letter Masters ......................................................... PTCHO .................................................................................... Retail Charges ........................................................ PTCLO ..................................................................................... Client Types for Product .......................................... PTICO ...................................................................................... Product Interest Types ............................................ PTINO ...................................................................................... Product Interest Conditions ..................................... PTLCO ..................................................................................... Loan Collateral Types for Product ........................... PTLFO ..................................................................................... Product Adjustable Interest Conditions ................... PTLPO ..................................................................................... Loan Purpose Codes for Product ............................ PTMAO .................................................................................... Retail Product Template Master .............................. PTPZO ..................................................................................... Product Prizes ......................................................... PTTAO ..................................................................................... Term/Amount Interest Conditions for Fixed Term Deposits .............................................................. PTTDO ..................................................................................... Term/Amount Interest Condition Descriptions ......... PTTOT ..................................................................................... Product Daily Transaction Totals ............................ PTTRO ..................................................................................... Product Transaction Codes and Charges ............... RACCO .................................................................................... Retail Account Master ............................................. RACLX .................................................................................... Account to Client Cross-Reference ......................... RACNO .................................................................................... Last Retail Account Number Used .......................... RADIO ..................................................................................... Dated Interest for Retail Accounts ...........................

449 449 450 450 451 451 452 452 454 454 455 455 457 457 458 458 459 459 461 461 462 462 463 463 465 465 466 466 467 467 468 468 475 475 476 476 477 477 478 478 479 479 480 480 483 483 484 484 485 485

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RAINO ...................................................................................... Retail Account Interest Conditions ........................... RANET ..................................................................................... Retail Account - Group Netted Interest .................... RASTH ..................................................................................... Retail Account - Statement History .......................... RASTO ..................................................................................... Retail Account - Statement Requests ...................... RBTDO .................................................................................... Retail Batch Transaction Details .............................. RBTHD ..................................................................................... Retail Batch Header Details .................................... RDCHO .................................................................................... Retail Account Deferred Charges ............................ RLAAO .................................................................................... Retail Loan Application Activities ............................. RLFHO ..................................................................................... Retail Loan Financial History ................................... RLICO ...................................................................................... Retail Loan Insurance Company ............................. RLMAO .................................................................................... Retail Loan Master Details ...................................... RLOUO .................................................................................... Retail Loan Outlets .................................................. RLSAO ..................................................................................... Retail Loan Standard Activities ................................ RLSCO ..................................................................................... Retail Loan Schedule .............................................. RNTCO .................................................................................... Retail Account Withdrawal Notices .......................... RTMPO .................................................................................... Retail Transaction Posting Temporary Dataset ....... RTPRO ..................................................................................... Company Account Payroll Totals ............................. RTRNO .................................................................................... Retail Transaction Details ........................................ SORLM .................................................................................... Retail Standing Orders ............................................ SOTDO .................................................................................... Term Deposit Accounts for Standing Orders ........... TCBLO ..................................................................................... Travellers Cheque Blacklist ..................................... TRANO .................................................................................... Retail Transaction Definitions .................................. VICDO ...................................................................................... Vault Item Definitions .............................................. VIINO ...................................................................................... Vault Inventory Details ............................................. VIVIO ...................................................................................... Vault Valued Item Details ........................................ XBTOT ..................................................................................... Cross Branch Transactions Totals ...........................

487 487 489 489 490 490 491 491 492 492 493 493 494 494 495 495 496 496 498 498 499 499 4104 4104 4105 4105 4106 4106 4107 4107 4108 4108 4109 4109 4110 4110 4112 4112 4115 4115 4116 4116 4117 4117 4118 4118 4119 4119 4121 4121 4122 4122

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Appendix A. Archived Output Structures

Files Produced by ACPURG ................................... Files Produced by CNTRCTPURG ......................... A1 A19

Appendix B Retail Interface File Formats

Input to RTBATCHSRT .......................................................... Input File Format ..................................................... Output from RTEXTRACT ...................................................... External Payments - EXTPAYMENT ....................... Output from RTEXTRACT ...................................................... Nostro Postings for Foreign Banks NOSTROEXT ..................................................... Input/Output Cheque Print Files ........................................... Cheque Print Files CHQIN/CHQOUT ................... Output from CMATMBAL ....................................................... Account Data for ATM/EFTPOS Management System - CMATMBAL ......................................... Input to CMATMIN .................................................................. Card Status Changes - CMATMIN .......................... Output from CMATMOUT ...................................................... Card Data Changes from ATM/EFTPOS System CMATMOUT ....................................................... Input to CMATMSTM .............................................................. Statement Requests from ATM/EFTPOS System CMATMSTM ....................................................... Input/Output Files for Card Orders ....................................... Card Order Files CMORDIN/CMORDOUT ........... B1 B1 B3 B3 B4 B4 B5 B5 B6 B6 B7 B7 B8 B8 B9 B9 B10 B10

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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 Type the title of the dataset which gives an indication of its purpose 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 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.

Note:

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.

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Introduction

12

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Section 2 Data Dictionary

ACCRU
Accruals Summary Datastore
Type = Memo
Element
ACCRUAL AMOUNT1 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 AMOUNT19 AMOUNT2 AMOUNT20 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 BRANCH CCY

Size
1 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 8 4

Type
A S S S S S S S S S S S S S S S S S S S S A A

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Accrual Amount 1 Amount 10 Amount 11 Amount 12 Amount 13 Amount 14 Amount 15 Amount 16 Amount 17 Amount 18 Amount 19 Amount 2 Amount 20 Amount 3 Amount 4 Amount 5 Amount 6 Amount 7 Amount 8 Amount 9 Accounting Centre Currency

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ACCRU

Data Dictionary

Element
CONTRACTNO C-TYPE E-TYPE FEE-TYPE LAST-DATE LAST-REL MASTER-NO PROD-TYPE REVSL-IND

Size
12 4 3 4 6 5 6 6 1

Type
N A A A N N N A A

Dec.

Definition
Contract Number Contract Type Accrual Event Type Fee Category Last Accrual Date Last Accrual Date (Relative Date Form) GL Master Number Product Type Reversal Indicator

Profiles
PROFILE: ACCRUDATE COMPONENT; ACCRU ORDINATE; ACCRUAL ORDINATE; LAST-REL ORDINATE; BRANCH ORDINATE; C-TYPE ORDINATE; PROD-TYPE ORDINATE; E-TYPE ORDINATE; MASTER-NO ORDINATE; CCY ORDINATE; CONTRACTNO ORDINATE; REVSL-IND PROFILE: ACCRUSPEC COMPONENT; ACCRU ORDINATE; ACCRUAL ORDINATE; BRANCH ORDINATE; C-TYPE ORDINATE; PROD-TYPE ORDINATE; E-TYPE ORDINATE; MASTER-NO ORDINATE; CCY ORDINATE; CONTRACTNO 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).

2-2

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Data Dictionary

ACCRU

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 AUTOed as either zeros or spaces (depending on the edit characteristics) whenever an ACCRU record is written.

Daily Accrual Record

AMOUNT1
Client Accounts FX Market FX Swap FX Inter A/c Centre FX Inter A/c Centre Loan FX Inter A/c Centre Deposit FX Positions CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts SWP Contracts (hedged) FRA Contracts OTC Option BD Purchase BD Issue BD Repurchase BD Reverse Repurchase BZ Repurchase BZ Reverse Repurchase DP Repurchase DP Reverse Repurchase BZ Purchase BZ Issue DP Purchase DP Issue BD Instrument BZ Instrument DP Instrument FEES GL Revaluation (RVAL) Positive Credit Interest Accrued Today Positive Adjustment Back to Spot Today (AMADJ) Positive Adjustment Back to Spot Today (AMADJ) Adjustment Back to Spot Today (AMADJ) Adjustment Back to Spot Today (AMADJ) Adjustment Back to Spot Today (AMADJ) Positive Rate Change on Net Position Held Overnight Positive Interest ) Positive Fee ) Positive Interest ) Accrued today Positive Interest ) (Including adjustments) Positive Interest ) Interest Accrued Today (Loan Side) Profit Accrued Today - Bought Side Positive Change in Intrinsic Value Today ) Face Interest Accrued Today (Including adjustments) ) ) ) ) Interest Accrued Today ) ) ) ) ) Discount Accrued Today ) ) ) ) Increase in Realised Profit ) Fee Paid (Accrued) Accrual Amount Profit on Revaluation

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2-3

ACCRU

Data Dictionary

AMOUNT2
Client Accounts FX Market FX Swap Positive Debit Interest Accrued Today Positive Adjustment Back to Spot (Including back-valued & rounding adjustments and adjustments due to takeup) 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 ) ) Adjustments Today ) (Back-valuation & rounding) ) )

CL Base Rate Drawdown Interest CL Commitment Fee CL Drawdown Interest CL Discounted Drawdown Interest MM Contracts Interest SWP Contracts - Hedged OTC Option BD Purchase BD Issue BD Repurchase BD Reverse Repurchase BZ Repurchase BZ Reverse Repurchase DP Repurchase DP Reverse Repurchase BZ Purchase BZ Issue DP Purchase DP Issue BD Instrument BZ Instrument DP Instrument FEES GL Revaluation (RVAL)

Loan Side Interest Adjustment Today (Back-valuation) Negative Change in Intrinsic Value Today ) Face Interest Adjustment Accrued Today ) ) ) ) Face Interest Adjustments Accrued Today ) (Back-valuation & rounding) ) ) ) ) Adjustments to Discounts Accrued Today ) ) ) ) Reduction in Realised Profit ) Fee Paid (Accrued) Adjustments Accrued Today Loss on Revaluation

2-4

3937 0226-942

Data Dictionary

ACCRU

AMOUNT3
Client Accounts FX Market FX Swap FX Inter A/c Centre FX Inter A/c Centre Loan FX Inter A/c Centre Deposit FX Positions CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Discounted Loan MM Loan MM Index Rate Loan FRA Contracts SWP Contracts - Hedged OTC Option BD Purchase BD Issue BD Instrument BZ Instrument DP Instrument FEES Negative Credit Interest Accrued Today Positive Profit Element of Spot (PEL) Positive Profit Element of Spot (PEL) Profit Element of Spot (PEL) Profit Element of Spot (PEL) Profit Element of Spot (PEL) Takeup Rate Adjustment Today (In Base) ) ) ) ) ) ) )

Positive Add-On Accrued Today (Including adjustments)

Loss Accrued Today - Bought Side Interest Accrued Today (Deposit Side) Positive Change in Market Value Today ) Premium Accrued Today ) ) ) Increase in Realised Loss ) Fee Paid (Pre-paid) Accrual Amount

AMOUNT4
Client Accounts FX Market FX Swap FX Inter A/c Centre Negative Debit Interest Accrued Today Positive Rate Change for day (adjustment to PEL) Positive Rate Change for day (adjustment to PEL) 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 MM Base Rate Loan MM Discounted Loan MM Loan MM Index Rate Loan SWP Contracts - Hedged OTC Option BD Purchase BD Issue ) ) ) ) ) ) )

Add-On Adjustments Today (Including back-valuation & rounding)

Adjustments to Interest Accrued Today (Deposit Side) Negative Change in Market Value Today ) Discount Accrued Today )

3937 0226-942

2-5

ACCRU

Data Dictionary

BD Instrument BZ Instrument DP Instrument FEES

) ) Reduction in Realised Loss ) Fee Paid (Pre-paid) Adjustments Accrued Today

AMOUNT5
Client Accounts Client Accounts FX Market FX Swap FX Inter A/c Centre FX Inter A/c Centre Loan FX Inter A/c Centre Deposit CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit FRA Contracts SWP Contracts OTC Option BD Purchase BD Issue BD Instrument BZ Instrument DP Instrument FEES Positive Credit Interest Unsettled Backing Account Charges Positive Adjustment Back to Spot (ABTS) Positive Adjustment Back to Spot (ABTS) Total ABTS Total ABTS Total ABTS Negative Interest Negative Fee Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest ) ) ) ) Accrued Today ) (Including adjustments) ) ) ) ) )

Loss Accrued Today - Sold Side Premium Amortised Today (Loan Side) Positive Change in Theoretical Value Today ) Adjustments to Premium Accrued Today ) ) ) Increase in MTM Profit ) Fee Received (Accrued) Accrual Amount

AMOUNT6
Client Accounts Client Accounts FX Market FX Swap FX Inter A/c Centre Loan FX Inter A/c Centre Deposit CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Loan MM Index Rate Loan Positive Debit Interest Unsettled Backing Account Charges Negative Adjustment Back to Spot Today (AMADJ) Negative Adjustment Back to Spot Today (AMADJ) Used Interest Accrued Today Used Interest Accrued Today ) ) ) ) ) ) Negative Add-On Accrued Today (Including adjustments)

2-6

3937 0226-942

Data Dictionary

ACCRU

SWP Contracts OTC Option BD Purchase BD Issue BD Instrument BZ Instrument DP Instrument FRA Contracts

Adjustments to Premium Amortised Today (Loan Side) Negative Change in Theoretical Value Today ) Adjustments to Discount Accrued Today ) ) ) Reduction in MTM Profit ) Initial Valuation (mark to market)

AMOUNT7
Client Accounts Client Accounts FX Market Negative Credit Interest Unsettled Backing Account Charges 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 CL Drawdown CL Discounted Drawdown SWP Contracts FRA Contracts OTC Option BD Instrument BZ Instrument DP Instrument FEES ) ) ) ) Profit Share Accrued Today (Positive) (Including adjustments)

Discount Amortised Today (Loan Side) Profit Accrued Today - Sold Side Intrinsic Value at Exercise ) ) Increase in MTM Loss ) Fee Received (Pre-paid) Accrual Amount

AMOUNT8
Client Accounts Client Accounts FX Market FX Swap Negative Debit Interest Unsettled Backing Account Charges Negative Profit Element of Spot (PEL) 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 CL Drawdown CL Discounted Drawdown ) ) ) ) Profit Share Adjustments Today

3937 0226-942

2-7

ACCRU

Data Dictionary

MM Contracts FRA Contracts SWP Contracts FU Sales OP Contracts OTC Option BD Purchase BZ Purchase BD Repurchase BD Reverse Repurchase BZ Repurchase BZ Reverse Repurchase DP Purchase BD Instrument BZ Instrument DP Instrument Stock Exchange Security Position Accrual (SXAC) FEES

Previous Days Valuation (mark to market) Previous Day's Valuation (mark to market) Adjustments to Discount Amortised Today (Loan Side) Previous Day's Valuation (mark to market) Previous Day's Valuation (mark to market) Positive Premium Accrued Today ) ) Previous Day's Valuation (mark to market) ) ) ) ) ) ) ) Reduction in MTM Loss ) Previous Days Valuation (mark to market) Fee Received (Pre-paid) Adjustments Accrued Today

AMOUNT9
Client Accounts FX Market FX Swap Positive Credit Interest Adjustment Negative Rate Change for day (adjustment to PEL) 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 CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts SWP Contracts FU Sales OP Contracts OTC Option BD Purchase BZ Purchase DP Purchase BD Repurchase BD Reverse Repurchase BZ Repurchase BZ Reverse Repurchase Stock Exchange Security Position Accrual (SXAC) ) ) ) ) Profit Share Accrued Today (Negative) (Including adjustments)

Today's Valuation (mark to market) Today's Valuation (mark to market) Premium Amortised Today (Deposit Side) Today's Valuation (mark to market) Today's Valuation (mark to market) Negative Premium Accrued Today ) ) Today's Valuation (mark to market) ) ) ) ) ) Todays Valuation (mark to market)

2-8

3937 0226-942

Data Dictionary

ACCRU

AMOUNT10
Client Accounts FX Market FX Swap FRA Contracts SWP Contracts OTC Option Stock Exchange Security Position Accrual (SXAC) Positive Debit Interest Adjustment Negative Adjustment Back to Spot (ABTS) Negative Mark to Market on Profitable Near Leg, or (for spot revaluation method) Negative Adjustment Back to Spot (ABTS) Today's Profit - Bought Side (mark to market) Adjustments to Premium Amortised Today (Deposit Side) Positive Premium Adjustment Today Previous Days Valuation (mark to market) (in portfolio currency)

AMOUNT11
Client Accounts FX Market FX Swap FRA Contracts SWP Contracts OTC Option Stock Exchange Security Position Accrual (SXAC) Negative Credit Interest Adjustment Either Positive Mark to Market gain in Base Currency, or (for deferred profits) Todays Profit Negative Mark to Market on Loss Making Near Leg Today's Loss - Bought Side (mark to market) Discount Amortised Today (Deposit Side) Negative Premium Adjustment Today Todays Valuation (mark to market) (in portfolio currency)

AMOUNT12
Client Accounts FX Market FX Swap MM Contracts SWP Contracts FU Contracts OP Contracts Negative Debit Interest Adjustment Loss Reduction prior to Mark to Market Gain Positive Mark to Market on Loss Making Near Leg Reduction of Net Surplus (mark to market) Adjustments to Discount Amortised Today (Deposit Side) Reduction of Net Surplus Reduction of Net Surplus

AMOUNT13
Client Accounts MM Contracts FX Market FX Swap FRA Contracts SWP Contracts - Traded FU Contracts OP Contracts Positive Cost of Funds on Credit Balances Today's Unrealised Profit (mark to market) Either Positive Mark to Market loss in Base Currency, or (for Deferred Profit method) Todays Loss Near Leg Profit (maturity only) Today's Profit - Sold Side (mark to market) Today's Unrealised Profit (mark to market) Today's Profit Today's Profit

3937 0226-942

2-9

ACCRU

Data Dictionary

OTC Option BD Purchase DP Purchase (Investment) DP Repurchase DP Reverse Repurchase BD Repurchase BD Reverse Repurchase BZ Purchase BZ Repurchase BZ Reverse Repurchase BD Sale (Investment) BZ Sale (Investment) DP Sale (Investment) Stock Exchange Security Position Accrual (SXAC)

Today's Profit ) ) Today's Unrealised Profit (mark to market) ) ) ) ) ) Today's Unrealised Profit (mark to market) ) ) ) Increase in Mark to Market Profit Today ) ) Today's Unrealised Profit (mark to market)

AMOUNT14
Client Accounts MM Contracts FX Market FX Swap FRA Contracts SWP Contracts - Traded FU Contracts OP Contracts OTC Option BD Purchase DP Purchase DP Repurchase DP Reverse Repurchase BD Repurchase BD Reverse Repurchase BZ Purchase BZ Repurchase BZ Reverse Repurchase BD Sale (Investment) BZ Sale (Investment) DP Sale (Investment) Stock Exchange Security Position Accrual (SXAC) Positive Cost of Funds on Debit Balances Today's Unrealised Loss (mark to market) Gain Reduction prior to market to market loss in Base Currency Near Leg Loss (maturity only) Today's Loss - Sold Side (mark to market) Today's Unrealised Loss (mark to market) Today's Loss Today's Loss Today's Loss ) ) Today's Unrealised Loss (mark to market) ) ) ) ) ) Today's Unrealised Loss (mark to market) ) ) ) Reduction in Mark to Market Profit Today ) ) Today's Unrealised Loss (mark to market)

2-10

3937 0226-942

Data Dictionary

ACCRU

AMOUNT15
Client Accounts FX Market FX Swap MM Deposit Futures Purchase Futures Sale SWP Contracts OTC Option BD Sale (Investment) BZ Sale (Investment) DP Sale (Investment) Stock Exchange Security Position Accrual (SXAC) Negative Cost of Funds on Credit Balances Either Net Mark to Market gain at maturity, or (for deferred profit method) Deferred Profit Positive Mark to Market on Profitable Far Leg Interest (Withholding Tax liable) Contract Value (for non-currency Futures) Consideration (for non-currency Futures) Positive Add-on Accrued Today (Loan side) Current Settlement Value ) Increase in Mark to Market Loss Today ) ) Today's Unrealised Profit (mark to market) (in portfolio currency)

AMOUNT16
Client Accounts FX Market FX Swap SWP Contracts BD Sale (Investment) BZ Sale (Investment) DP Sale (Investment) Stock Exchange Security Position Accrual (SXAC) Negative Cost of Funds on Debit Balances Either Net Mark to Market loss at maturity, or (for deferred profit method) Deferred Loss Negative Mark to Market on Profitable Far Leg Negative Add-on Accrued Today (Loan side) ) Decrease in Mark to Market Loss Today ) ) Today's Unrealised Loss (mark to market) (in portfolio currency)

AMOUNT17
FX Market FX Swap SWP Contracts BD Purchase BZ Purchase DP Purchase (Traded) BD Sale (Traded) BZ Sale (Traded) DP Sale (Traded) Stock Exchange Security Position Accrual (SXAC) Negative Mark to Market on loss making far leg Negative Mark to Market on Loss Making Far Leg Add-on Accrued Today (Loan Side) ) Today's Mark to Market profits on profitable deal ) including increase in nominal on profitable deal ) yesterday ) Increase in Mark to Market Profit Today ) ) Today's Realised Profit (mark to market)

AMOUNT18
FX Market FX Swap Positive MTM on loss making far leg Positive Mark to Market on Loss Making Far Leg

3937 0226-942

2-11

ACCRU

Data Dictionary

SWP Contracts BD Purchase BZ Purchase DP Purchase (Traded) BD Sale (Traded) BZ Sale (Traded) DP Sale (Traded) Stock Exchange Security Position Accrual (SXAC)

Positive Add-on Accrued Today (Deposit Side) ) Today's Mark to Market reduction on profit on ) profitable deal ) ) Reduction in Mark to Market Profit Today ) ) Today's Realised Loss (mark to market)

AMOUNT19
FX Market FX Swap SWP Contracts BD Purchase BZ Purchase DP Purchase (Traded) BD Sale (Traded) BZ Sale (Traded) DP Sale (Traded) Stock Exchange Security Position Accrual (SXAC) Far leg net profit (Maturity only) Far leg net profit (Maturity only), or (for deferred profit method) Rolled up far leg profit Negative Add-on Accrued Today (Deposit Side) ) Today's MTM loss on loss making deal including ) increase in nominal on loss making deal yesterday ) ) Increase in Mark to Market Loss Today ) ) Today's Realised Profit (mark to market) (portfolio currency)

AMOUNT20
FX Market FX Swap SWP Contracts BD Purchase BZ Purchase BD Sale (Traded) BZ Sale (Traded) DP Purchase (Traded) DP Sale (Traded) Stock Exchange Security Position Accrual (SXAC) Far leg net loss (Maturity only) Far leg net loss (Maturity only), or (for deferred profit method) Rolled up far leg loss Add-on Accrued Today (Deposit Side) ) ) Reduction in Mark to Market Loss Today ) ) ) ) Today's Realised Loss (mark to market) (in portfolio currency)

2-12

3937 0226-942

Data Dictionary

ACCRU

Period-End Accrual Record

AMOUNT1
Client Accounts FX Market (AMADJ) FX Swap (AMADJ) FX Inter A/c Centre FX Inter A/c Centre Loan FX Inter A/c Centre Deposit FX Positions CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts SWP Contracts (hedged) FRA Contracts BD Purchase BD Issue BD Repurchase BD Reverse Repurchase BZ Repurchase BZ Reverse Repurchase DP Repurchase DP Reverse Repurchase BZ Purchase BZ Issue DP Purchase DP Issue FEES Positive Credit Interest Accrued This Period Positive Adjustment Back to Spot This Period Positive Adjustment Back to Spot This Period Adjustment Back to Spot This Period (AMADJ) Adjustment Back to Spot This Period (AMADJ) Adjustment Back to Spot This Period (AMADJ) Positive Rate Change This Period Positive Interest Positive Fee Positive Interest Positive Interest Positive Interest ) ) ) ) )

Accrued Period To Date (Including adjustments)

Interest Accrued To Date (Loan Side) Profit Accrued To Date - Bought Side ) Face Interest Accrued This Period to Date ) (Including adjustments) ) ) ) Interest Accrued This Period ) ) ) ) ) Discount Accrued This Period ) ) Fee Paid (Accrued) Accrual Amount

AMOUNT2
Client Accounts FX Inter A/c Centre FX Inter A/c Centre Loan FX Inter A/c Centre Deposit FX Positions CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Discounted Loan MM Loan MM Index Rate Loan Positive Debit Interest Accrued This Period Profit Element of Spot (PEL) Accrued This Period Profit Element of Spot (PEL) Accrued This Period Profit Element of Spot (PEL) Accrued This Period Negative Rate Change This Period ) ) ) Positive Add-On Accrued Period To Date ) (Including adjustments) ) ) )

3937 0226-942

2-13

ACCRU

Data Dictionary

AMOUNT3
Client Accounts FX Market FX Swap FX Inter A/c Centre Negative Credit Interest Accrued This Period Positive Profit Element of Spot (PEL) for Period Positive Profit Element of Spot (PEL) for Period 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 CL Commitment CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit FRA Contracts SWP Contracts - Hedged BD Purchase BD Issue FEES Negative Interest Negative Fee Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest Negative Interest ) ) ) ) ) ) ) ) ) )

Accrued Period To Date (Including adjustments)

Loss Accrued To Date - Bought Side Interest Accrued To Date (Deposit Side) ) Premium Accrued Period To Date ) Fee Paid (Pre-paid) Accrual Amount

AMOUNT4
Client Accounts FX Market FX Swap CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Loan MM Index Rate Loan SWP Contracts BD Purchase BD Issue Negative Debit Interest Accrued This Period Positive Rate Change for period (adjustment to PEL) Positive Rate Change for period (adjustment to PEL) ) ) Negative Add-On Accrued Period To Date ) (Including adjustments) ) ) ) Discount for Period ) Discount Accrued Period To Date )

2-14

3937 0226-942

Data Dictionary

ACCRU

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 CL Drawdown CL Discounted Drawdown FRA Contracts SWP Contracts ) ) ) ) Positive PFS Accrued Period To Date (Including adjustments)

Profit Accrued To Date - Sold Side Premium Amortised To Date (Loan Side)

AMOUNT6
Client Accounts FX Market FX Swap FX Inter A/c Centre Loan FX Inter A/c Centre Deposit CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown FEES Positive Debit Interest Unsettled Negative Adjustment Back to Spot (AMADJ) for Period Negative Adjustment Back to Spot (AMADJ) for Period Produced Interest Accrued This Period Produced Interest Accrued This Period ) ) ) ) Negative PFS Accrued Period To Date (Including adjustments)

Fee Received (Accrued) Accrual Amount

AMOUNT7
Client Accounts FRA Contracts SWP Contracts FEES Negative Credit Interest Unsettled Loss Accrued To Date - Sold Side Discount Amortised To Date (Loan Side) Fee Received (Pre-paid) Accrual Amount

AMOUNT8
Client Accounts FX Market FX Swap OTC Option Negative Debit Interest Unsettled Negative Profit Element of Spot (PEL) for Period Negative Profit Element of Spot (PEL) for Period Positive Premium Accrued for Period

AMOUNT9
Client Accounts FX Market FX Swap SWP Contracts OTC Option Positive Credit Interest Adjustment Period Negative Rate Change for Period (adjustment to PEL) Negative Rate Change for Period (adjustment to PEL) Premium Amortised To Date (Deposit Side) Negative Premium Accrued for Period

AMOUNT10
Client Accounts FX Market FX Swap OTC Option Positive Debit Interest Adjustment Period Negative Adjustment Back to Spot (ABTS) for Period Negative Adjustment Back to Spot (ABTS) for Period Positive Premium Adjustment for Period

3937 0226-942

2-15

ACCRU

Data Dictionary

AMOUNT11
Client Accounts SWP Contracts OTC Option Negative Credit Interest Adjustment Period Discount Amortised To Date (Deposit Side) 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 SWP Contracts Negative Cost of Funds on Credit Balances Positive Add-on Accrued (Loan Side)

AMOUNT16
Client Accounts SWP Contracts Negative Cost of Funds on Debit Balances Negative Add-on Accrued (Loan Side)

AMOUNT18
SWP Contracts Positive Add-on Accrued (Deposit Side)

AMOUNT19
SWP Contracts Negative Add-on Accrued (Deposit Side)

2-16

3937 0226-942

Data Dictionary

ACCRU

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 BackValued 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 BackValued 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)

3937 0226-942

2-17

ACCRU

Data Dictionary

AMOUNT3
LA Drawdowns LA Tranche Fees LA Acceptances LA Stand-Alone Fees Positive Margin Interest Accrual Today Including Back Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Pre-Paid Fees Payable Accrual Today Including BackValued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Total Positive Commission Amount Accrual Today Including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Pre-Paid Fees Payable Accrual Today Including BackValued Adjustments (ADY, AYN)

AMOUNT4
LA Drawdowns LA Tranche Fees LA Acceptances LA Stand-Alone Fees Back-Valued Margin Interest Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Pre-Paid Back-Valued Adjustment to Fees Payable Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Back-Valued Commission Amount Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Pre-Paid Back-Valued Adjustment to Fees Payable Accrual Today (ADY, AYN)

AMOUNT5
LA Drawdowns Negative Total Interest Accrual Today Including BackValued 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 BackValued 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 BackValued Adjustments (ADY, AYN)

2-18

3937 0226-942

Data Dictionary

ACCRU

AMOUNT6
LA Drawdowns LA Tranche Fees LA Acceptances LA Stand-Alone Fees Negative Margin Interest Accrual Today Including Back Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Accrued Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Total Positive Commission Amount Accrual Today Including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Accrued Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, AYN)

AMOUNT7
LA Drawdowns LA Tranche Fees LA Stand-Alone Fees Positive Funding Interest Accrual Today Including Back Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Pre-Paid Fees Receivable Accrual Today Including BackValued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Pre-Paid Fees Receivable Accrual Today Including BackValued Adjustments (ADY, AYN)

AMOUNT8
LA Drawdowns LA Tranche Fees LA Stand-Alone Fees Back-Valued Funding Interest Adjustment Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN) Pre-Paid Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Pre-Paid Back-Valued Adjustment to Fees Receivable Accrual Today (ADY, AYN)

AMOUNT9
LA Drawdowns LA Tranche Fees Funding Interest Accrual Today Including Back-Valued Adjustments (ADY, UDY, PDY, XDY, AYN, PYN, UYN, XYN ) Accrued Fee Skim Accrual Today Including Back-Valued Adjustments (UDY, PDY, XDY, UYN, PYN, XYN)

AMOUNT10
LA Drawdowns LA Tranche Fees Positive Margin Skim Accrual Today Including BackValued Adjustments (UDY, PDY, XDY, PYN, UYN, XYN ) Accrued Back-Valued Adjustment to Fee Skim Accrual Today (UDY, PDY, XDY, UYN, PYN, XYN)

3937 0226-942

2-19

ACCRU

Data Dictionary

AMOUNT11
LA Drawdowns LA Tranche Fees Back-Valued Margin Skim Adjustment Accrual Today (UDY, PDY, XDY, PYN, UYN, XYN ) Pre-Paid Fee Skim Accrual Today Including BackValued Adjustments (UDY, PDY, XDY, UYN, PYN, XYN)

AMOUNT12
LA Drawdowns LA Tranche Fees Negative Margin Skim Accrual Today Including BackValued Adjustments (UDY, PDY, XDY, PYN, UYN, XYN ) Pre-Paid Back-Valued Adjustment to Fee Skim Accrual Today (UDY, PDY, XDY, UYN, PYN, XYN)

AMOUNT13
LA Drawdowns LA Acceptances Margin Interest Accrual Today (payable to risk participants and risk sub-participants) (UDY, UYN) Risk Total Discount Amount Accrued Today (UDY, UYN)

AMOUNT14
LA Drawdowns LA Acceptances Margin Skim Accrual Today (receivable from risk participants and risk sub-participants) (UDY, UYN) 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)

2-20

3937 0226-942

Data Dictionary

ACCRU

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 LA Tranche Fees LA Acceptances Positive Margin Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) Accrued Fee Skim Accrual This Period (UPD, PPD, XPD, UDN, PDN, XDN) 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)

3937 0226-942

2-21

ACCRU

Data Dictionary

AMOUNT4
LA Drawdowns LA Tranche Fees LA Acceptances Negative Margin Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) Pre-Paid Fee Skim Accrual This Period (UPD, PPD, XPD, UDN, PDN, XDN) Total Negative Commission Amount Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN)

AMOUNT5
LA Drawdowns LA Tranche Fees LA Stand-Alone Fees Positive Funding Interest Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) Accrued Fees Receivable Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) 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 LA Tranche Fees LA Stand-Alone Fees Positive Margin Skim Accrual This Period (UPD, PPD, XPD, UDN, PDN, XDN ) Pre-Paid Fees Receivable Accrual This Period (APD, UPD, PPD, XPD, ADN, UDN, PDN, XDN) 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 LA Acceptances Margin Interest Accrual This Period (payable to risk participants and risk sub-participants) (UPD, UDN) Risk Total Discount Amount Accrued This Period (UPD, UDN)

AMOUNT14
LA Drawdowns LA Acceptances Margin Skim Accrual This Period (receivable from risk participants and risk sub-participants) (UPD, UDN) 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)

2-22

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Data Dictionary

ACEXO

ACEXO
Exposure and Accounting Parameters
Type = Memo
Element
ACC-NEG-1 ACC-NEG-10 ACC-NEG-2 ACC-NEG-3 ACC-NEG-4 ACC-NEG-5 ACC-NEG-6 ACC-NEG-7 ACC-NEG-8 ACC-NEG-9 ACC-POS-1 ACC-POS-10 ACC-POS-2 ACC-POS-3 ACC-POS-4 ACC-POS-5 ACC-POS-6 ACC-POS-7 ACC-POS-8 ACC-POS-9 AC-EVENTNO AC-EVENTTY CCY-NO CLNT-NO C-TYPE D-AMT-1 D-AMT-10 D-AMT-2 D-AMT-3

Size
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 3 1 1 4 2 2 2 2

Type
N N N N N N N N N N N N N N N N N N N N N A N N A N N N N

Dec.

Definition
ACC-NEG-1 ACC-NEG-10 ACC-NEG-2 ACC-NEG-3 ACC-NEG-4 ACC-NEG-5 ACC-NEG-6 ACC-NEG-7 ACC-NEG-8 ACC-NEG-9 ACC-POS-1 ACC-POS-10 ACC-POS-2 ACC-POS-3 ACC-POS-4 ACC-POS-5 ACC-POS-6 ACC-POS-7 ACC-POS-8 ACC-POS-9 Accounting Event Number Accounting Event Type Currency Number Client Number Contract Type D-AMT-1 D-AMT-10 D-AMT-2 D-AMT-3

3937 0226-942

2-23

ACEXO

Data Dictionary

Element
D-AMT-4 D-AMT-5 D-AMT-6 D-AMT-7 D-AMT-8 D-AMT-9 D-TYPE NARR-1 NARR-10 NARR-2 NARR-3 NARR-4 NARR-5 NARR-6 NARR-7 NARR-8 NARR-9 PAY-RCV-1 PAY-RCV-10 PAY-RCV-2 PAY-RCV-3 PAY-RCV-4 PAY-RCV-5 PAY-RCV-6 PAY-RCV-7 PAY-RCV-8 PAY-RCV-9

Size
2 2 2 2 2 2 2 12 12 12 12 12 12 12 12 12 12 1 1 1 1 1 1 1 1 1 1

Type
N N N N N N A A A A A A A A A A A A A A A A A A A A A

Dec.

Definition
D-AMT-4 D-AMT-5 D-AMT-6 D-AMT-7 D-AMT-8 D-AMT-9 Diary Type Narrative-1 Narrative-10 Narrative-2 Narrative-3 Narrative-4 Narrative-5 Narrative-6 Narrative-7 Narrative-8 Narrative-9 Pay/Receive-1 Pay/Receive-10 Pay/Receive-2 Pay/Receive-3 Pay/Receive-4 Pay/Receive-5 Pay/Receive-6 Pay/Receive-7 Pay/Receive-8 Pay/Receive-9

Profiles
PROFILE: ACEXOTYCY COMPONENT; ACEXO ORDINATE; C-TYPE ORDINATE; D-TYPE ORDINATE; AC-EVENTNO

2-24

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Data Dictionary

ACITF

ACITF
Accounts Interface Events
Type = Memo
Element
AC-D-TYPE AC-EVENTNO ACMDM-FND ACT-AMOUNT ACT-DATE AMOUNT1 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 AMOUNT19 AMOUNT2 AMOUNT20 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AUD-SEQNO BRANCH BROKER CCY

Size
3 1 1 17 5 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 8 8 3 4

Type
A N A S N S S S S S S S S S S S S S S S S S S S S N A N A

Dec.

Definition
Accounting Diary Event Accounting Event Number Accounting Model Found

Actual Amount Actual Date (Relative Date Form)

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Amount Number 1 Amount Number-10 Amount Number-11 Amount Number-12 Amount Number-13 Amount Number-14 Amount Number-15 Amount Number-16 Amount Number 17 Amount Number 18 Amount Number 19 Amount Number-2 Amount Number 20 Amount Number-3 Amount Number-4 Amount Number-5 Amount Number-6 Amount Number-7 Amount Number-8 Amount Number-9 Audit Sequence Number Accounting Centre Broker Code Currency

3937 0226-942

2-25

ACITF

Data Dictionary

Element
CLIENT-NO CONTRACTNO CREATEDATE CREATETIME C-TYPE D-TYPE EVENT-STAT EXP-AMOUNT FEE-TYPE IMBALANCE INSTRNAME MAN-UPD MASTER-NO NOSTRO NST-CCY ORG-CLIENT PFS-ACC PORTFOLIO PR-AMOUNT PR-IND PROD-TYPE REL-DAY RVSL-IND RVSL-SEQNO STLMT-ACC TRN-CNT VAL-DATE VAL-RDN VOST-ACC XOVERFLOW XSTATUS

Size
8 12 6 8 4 3 1 17 4 1 12 1 6 3 4 8 12 12 17 1 6 5 1 7 12 3 6 5 12 1 1

Type
N N N N A A A S A A A A N N A N A A S A A N A N A N N N A A A

Dec.

Definition
Client Number Contract Number Input Date Input Time Contract Type Diary Type Event Status

Exposure-amount Fee Category Imbalance Instrument Name Manual Update GL Master Number Nostro Nostro Currency Original-client Profit Share Account Portfolio

Pay/Receive Amount Pay/Receive Indicator Product Type Relative Day Number Reversal Indicator Reversal Sequence Number Settlement Account Transaction Counter Value Date Value Date (Relative Date Form) Vostro Account Overflow 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.

2-26

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Data Dictionary

ACITF

Profiles
PROFILE: ACITFBRIP COMPONENT; ACITF ORDINATE; BRANCH ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; AC-D-TYPE PROFILE: ACITFBYCN COMPONENT; ACITF ORDINATE; CONTRACTNO ORDINATE; VAL-RDN ORDINATE; XSTATUS ORDINATE; AUD-SEQNO

PROFILE: ACITFDSCN COMPONENT; ACITF ORDINATE; VAL-RDN ORDINATE; XSTATUS ORDINATE; CONTRACTNO ORDINATE; AUD-SEQNO

PROFILE: ACITFEXAC COMPONENT; ACITF ORDINATE; AUD-SEQNO

PROFILE: ACITFSDCE COMPONENT; ACITF ORDINATE; XSTATUS ORDINATE; VAL-RDN ORDINATE; CONTRACTNO ORDINATE; AC-D-TYPE ORDINATE; AC-EVENTNO ORDINATE; AUD-SEQNO

3937 0226-942

2-27

ACMDO

Data Dictionary

ACMDO
Maintain Accounting Models
Type = Memo
Element
ACC-KEY ACC-TYPE AC-D-TYPE AMT-1 AMT-10 AMT-11 AMT-12 AMT-13 AMT-14 AMT-15 AMT-16 AMT-17 AMT-18 AMT-19 AMT-2 AMT-20 AMT-3 AMT-4 AMT-5 AMT-6 AMT-7 AMT-8 AMT-9 AUTOMAN BRANCH BRANCH-IND CH-TRANS C-TYPE DR-CR

Size
3 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 8 1 4 4 1

Type
N A A + + + + + + + + + + + + + + + + + + + + A A A A A A

Dec.

Definition
Account Key Account Type Diary Type Amount Multiplier 1 Amount Multiplier 10 Amount Multiplier 11 Amount Multiplier 12 Amount Multiplier 13 Amount Multiplier 14 Amount Multiplier 15 Amount Multiplier 16 Amount Multiplier 17 Amount Multiplier 18 Amount Multiplier 19 Amount Multiplier 2 Amount Multiplier 20 Amount Multiplier 3 Amount Multiplier 4 Amount Multiplier 5 Amount Multiplier 6 Amount Multiplier 7 Amount Multiplier 8 Amount Multiplier 9 Automatic/manual Indicator Accounting Centre Accounting Centre Indicator Charge Transaction Type Contract Type Debit/credit Indicator

2-28

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Data Dictionary

ACMDO

Element
PROD-TYPE REAL-MEMO RET-TRNCDE TRAN-GRP TRAN-SEQ XACCOUNT

Size
6 1 4 2 2 12

Type
A A N N N A

Dec.

Definition
Product Type Real/memo Indicator Retail Transaction Code Transaction Group Transaction Sequence Account Number

Profiles
PROFILE: ACMDOCTP COMPONENT; ACMDO ORDINATE; BRANCH ORDINATE; C-TYPE ORDINATE; PROD-TYPE ORDINATE; AC-D-TYPE ORDINATE; AUTOMAN ORDINATE; TRAN-GRP ORDINATE; TRAN-SEQ PROFILE: ACMDOTYPE COMPONENT; ACMDO ORDINATE; AC-D-TYPE ORDINATE; ACC-KEY

3937 0226-942

2-29

ACRLO

Data Dictionary

ACRLO
Cross Accounting Centre Control Accounts
Type = Memo
Element
OGT-ACCCR OGT-ACCDR OGT-BRCH OTH-ACCCR OTH-ACCDR OTH-BRCH SOFTLOCK

Size
12 12 8 12 12 8 2

Type
A A A A A A N

Dec.

Definition
Originating Accounting Centre Credit Account Originating Accounting Centre Debit Account Originating Accounting Centre Other Accounting Centre Credit Account Other Accounting Centre Debit Account Other Accounting Centre Soft Lock Flag

Profiles
PROFILE: ACRLOXBR COMPONENT; ACRLO ORDINATE; OGT-BRCH ORDINATE; OTH-BRCH

2-30

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Data Dictionary

AGNTO

AGNTO
Agent Details
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 AGNT-CITY AGT-INT-AC CHAPS-ADDR CHIPS-ADDR FED-ADDR FREEFORMAT INTER-ADD1 INTER-ADD2 INTER-ADD3 INTER-ADD4 INTER-BIC INTERNAME1 INTERNAME2 INTERNAME3 KEY-HELD MAIN-AGNT NAME1 NAME2 NAME3 NICKNAME NV-REL RES-CNTRY SORTCODE SORTCODEI SWIFT-ADDR

Size
35 35 35 35 35 25 12 12 12 25 35 35 35 35 11 35 35 35 1 1 35 35 35 12 1 4 6 6 11

Type
A A A A A A A A A A A A A A A A A A A A A A A A A A N N A

Dec.

Definition
Address Line 1 Address Line 2 Address Line 3 Address Line 4 Agent City Intermediary Related Account CHAPS address CHIPS address FEDWIRE address Account Number at Central Bank Intermediary Address Line 1 Intermediary Address Line 2 Intermediary Address Line 3 Intermediary Address Line 4 Intermediary BIC Code Intermediary Name Line 1 Intermediary Name Line 2 Intermediary Name Line 3 Authenticator Key Held Preferred Agent Indicator Agents Full Name Line 1 Agents Full Name Line 2 Agents Full Name Line 3 Agents Nickname Nostro/Vostro Relationship Country of Residence Sort Code (for use by CHAPS) Intermediary Sort Code (for use by CHAPS) S.W.I.F.T. Address

3937 0226-942

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AGNTO

Data Dictionary

Element
TELEX TYPE-BEI XKEY

Size
13 1 8

Type
A A A

Dec.

Definition
Telex S.W.I.F.T. BEI Indicator Agent Key

Profiles
PROFILE: AGNTONAME COMPONENT; AGNTO ORDINATE; NICKNAME PROFILE: AGNTOKEYS COMPONENT; AGNTO ORDINATE; XKEY

PROFILE: AGNTOSWIFT COMPONENT; AGNTO ORDINATE; SWIFT-ADDR

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Data Dictionary

ALRKO

ALRKO
Alert Kinds
Type = Memo
Element
ALERT-USE1 ALERT-USE2 ALERT-USE3 ALERT-USE4 ALERT-USE5 ALERT-KIND SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSTETYSTPT XTEXT

Size
10 10 10 10 10 3 2 5 8 5 8 36

Type
A A A A A A N N N N N A

Dec.

Definition
Alert User 1 Alert User 2 Alert User 3 Alert User 4 Alert User 5 Alert Kind Softlock Number Amendment Time Stamp Amendment Date Stamp Entry Time Stamp Entry Date Stamp Description

Profiles
PROFILE: ALRKO_1 COMPONENT; ALRKO ORDINATE; ALERT-KIND

3937 0226-942

2-33

ALRTO

Data Dictionary

ALRTO
Alert Queue
Type = Memo
Element
ACTIONED ALERT-KIND CONTRACTNO D-TYPE EFF-RDN ERR-NBR EXT-REF KEYDATA MSG-IN-OUT MSG-SEQNO PRIORITY SEQNO SYSETYSTPD SYSETYSTPT USERCODE XSOURCE

Size
1 3 12 3 5 5 16 25 1 6 1 6 5 8 10 10

Type
A A N A N N A A A N A N N N A A

Dec.

Definition
Actioned (Yes/No) Alert Kind Contract Number (Reference) Diary Type Effective Date Error Number External Reference Key Data Message Kind, Input or Output Message Sequence Number Priority Sequence Number Entry Time Stamp Entry Date Stamp Usercode Message Source

Profiles
PROFILE: ALRTO-1 COMPONENT; ALRTO ORDINATE; ACTIONED ORDINATE; SEQNO PROFILE: ALRTO-2 COMPONENT; ALRTO ORDINATE; ACTIONED ORDINATE; SYSETYSTPD ORDINATE; SEQNO PROFILE: ALRTO-3 COMPONENT; ALRTO ORDINATE; ACTIONED ORDINATE; ALERT-KIND ORDINATE; SEQNO

2-34

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Data Dictionary

AUCHO

AUCHO
Audit Record Change History
Type = Memo
Element
AUDIT-CPY CPY-LEN EFF-DTE EFF-RDN HDR-LEN SCRN-NAME SOFTLOCK XEFF-RDN

Size
2 3 6 5 3 5 2 5

Type
N N N N N A N N

Dec.

Definition
Number of Copy Lines Copy Line Length Effective Date Effective Date (Relative Date Form) Header Length LINC Screen Name Softlock Number Effective Date (Relative Date Form)

Profiles
PROFILE: AUCHOSCDR COMPONENT; AUCHO ORDINATE; SCRN-NAME ORDINATE; XEFF-RDN PROFILE: AUCHOSCDT COMPONENT; AUCHO ORDINATE; SCRN-NAME ORDINATE; EFF-RDN

3937 0226-942

2-35

AUDDO

Data Dictionary

AUDDO
Audit Details
Type = Memo
Element
AUDIT-DTL AUDIT-SEQ AUDIT-TRN USER-CODE

Size
100 2 10 10

Type
A N N A

Dec.

Definition
Field and its Value Copy Line Number Audit Transaction Number User Code

Profiles
PROFILE: AUDDOTRSQ COMPONENT; AUDDO ORDINATE; USER-CODE ORDINATE; AUDIT-TRN ORDINATE; AUDIT-SEQ

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Data Dictionary

AUDHO

AUDHO
Audit History
Type = Memo
Element
AUDIT-CMPT AUDIT-TRN AUDIT-TYPE DATE-1 MAINT-FLD REL-DAY SCRN-NAME SET-TIME TIME-ADDED USER-CODE XAUDIT-TRN XREL-DAY XSET-TIME XTIME-ADDED

Size
1 10 1 6 3 5 5 8 8 10 10 5 8 8

Type
A N A N A N A N N A N N N N

Dec.

Definition
Audit Complete Indicator Audit Transaction Number Send/Receive Indicator Audit Date Function Performed Audit Date (Relative Date Form) LINC Screen Name Time Transaction Entered Audit Time Usercode of User Audit Transaction Number Audit Date (Relative Date Form) Time Transaction Entered Audit Time

Profiles
PROFILE: AUDHODTTM COMPONENT; AUDHO ORDINATE; REL-DAY ORDINATE; TIME-ADDED PROFILE: AUDHOSCDR COMPONENT; AUDHO ORDINATE; SCRN-NAME ORDINATE; XREL-DAY ORDINATE; XTIME-ADDED ORDINATE; XAUDIT-TRN

3937 0226-942

2-37

AUDHO

Data Dictionary

PROFILE: AUDHOUSDR COMPONENT; AUDHO ORDINATE; USER-CODE ORDINATE; XREL-DAY ORDINATE; XSET-TIME ORDINATE; XTIME-ADDED ORDINATE; XAUDIT-TRN

PROFILE: AUDHOUSRP COMPONENT; AUDHO ORDINATE; USER-CODE ORDINATE; SCRN-NAME ORDINATE; REL-DAY ORDINATE; TIME-ADDED 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

2-38

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Data Dictionary

AUEMO

AUEMO
Error Message Audit
Type = Memo
Element
AUDIT-CPY AUDIT-TRN ERR-NBR LANG USER-CODE

Size
2 10 5 1 10

Type
N N N A A

Dec.

Definition
Copy Lines Audit Transaction Number Error Message Number Language User Code

Profiles
PROFILE: AUEMOTRN COMPONENT; AUEMO ORDINATE; USER-CODE ORDINATE; AUDIT-TRN ORDINATE: AUDIT-CPY ORDINATE; ERR-NBR

3937 0226-942

2-39

AURDO

Data Dictionary

AURDO
Audit Record Definition
Type = Memo
Element
AUDIT-POS EFF-DTE EFF-RDN FLD-EDIT FLD-HDG FLD-HDR FLD-INQ FLD-LEN FLD-NAME SCRN-NAME SOFTLOCK

Size
4 6 5 1 25 1 1 2 10 5 2

Type
N N N A A A A N A A N

Dec.

Definition
Field Position Effective Date Effective Date (Relative Date Form) Data Entry Field Indicator Field Title Copy Line Indicator Display Field Indicator Field Length Field Name LINC Screen Name Softlock Number

Profiles
PROFILE: AURDODTHD COMPONENT; AURDO ORDINATE; SCRN-NAME ORDINATE; EFF-RDN ORDINATE; FLD-HDR ORDINATE; FLD-NAME PROFILE: AURDOFLDH COMPONENT; AURDO ORDINATE; SCRN-NAME ORDINATE; EFF-RDN ORDINATE; FLD-HDG ORDINATE; FLD-NAME

PROFILE: AURDFLD COMPONENT; AURDO ORDINATE; SCRN-NAME ORDINATE; EFF-RDN ORDINATE; FLD-NAME

2-40

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Data Dictionary

AUSQO

AUSQO
Audit Screen Usage
Type = Memo
Element
AUDIT-TRN USERID

Size
10 10

Type
N A

Dec.

Definition
Audit Transaction Number User Code

Profiles
PROFILE: AUSQOSCRN COMPONENT; AUSQO ORDINATE; USERID

3937 0226-942

2-41

AUTHO

Data Dictionary

AUTHO
Client/Exchange Rate/User Authorisation
Type = Memo
Element
ATH-STAT CCY CITY CLIENT-NO EXCH-GRP EXCH-RDN ISPEC-FUNC ISPEC-NM RDN-ATH RDN-UPD SHORTNAME TIME-ATH USER-ATH USER-NAME USER-UPD USERCODE

Size
1 4 4 8 4 5 3 5 5 5 15 8 10 30 10 10

Type
A A A N A N A A N N A N A A A A

Dec.

Definition
Authorisation Status Currency Client City Client Number Exchange Rate Group Exchange Rate Date Maintenance Function Performed Screen used to perform update Date of Authorisation Date of Update Client Shortname Time of Authorisation User Code of Authoriser User Name that was Authorised User Code of Updater User Code that was Authorised

Profiles
PROFILE: AUTHOCLNT COMPONENT; AUTHO ORDINATE; ATH-STAT ORDINATE; SHORTNAME ORDINATE; CITY ORDINATE; RDN-ATH ORDINATE; TIME-ATH DW; CLNT-NO NOT = GLB.ZEROS PROFILE: AUTHOEXCH COMPONENT; AUTHO ORDINATE; ATH-STAT ORDINATE; EXCH-GRP ORDINATE; CCY ORDINATE; EXCH-RDN ORDINATE; RDN-ATH ORDINATE; TIME-ATH DW; EXCH-GRP NOT = GLB.SPACES

2-42

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Data Dictionary

AUTHO

PROFILE: AUTHOUSER COMPONENT; AUTHO ORDINATE; ATH-STAT ORDINATE; USERCODE ORDINATE; RDN-ATH ORDINATE; TIME-ATH DW; USERCODE NOT = GLB.SPACES

3937 0226-942

2-43

BACSO

Data Dictionary

BACSO
BACS Sort Codes
Type = Memo
Element
BNK-NAME BRNCH-NAME BRNCH-STAT SORT-CODE

Size
20 27 1 6

Type
A A A N

Dec.

Definition
Bank Name Branch Name Branch Status (Open/Closed) UK (BACS) Sort Code

Profiles
PROFILE: BACSBYCDE COMPONENT; BACSO ORDINATE; SORT-CDE

2-44

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Data Dictionary

BANQO

BANQO
Back Value and Pending Queue
Type = Memo
Element
AMOUNTX CCY ISPEC-NM LINE-NUM PQ-LEVEL Q-TYPE TIME-ADDED XACCOUNT XAMOUNTX

Size
18 4 5 14 2 1 8 12 18

Type
A A A A N A N A A

Dec.

Definition
Amount Currency Code Name of Ispec Line Number Priority Q Level Queue Type Time Added Account Number Amount

Profiles
PROFILE: BANQOACC COMPONENT;BANQO ORDINATE; Q-TYPE ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; PQ-LEVEL ORDINATE; XAMOUNTX; ORDINATE; LINE-NUM PROFILE: BANQOAMT COMPONENT; BANQO ORDINATE; Q-TYPE ORDINATE; AMOUNTX ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; PQ-LEVEL ORDINATE; LINE-NUM

PROFILE: BANQOAMTD COMPONENT; BANQO ORDINATE; Q-TYPE ORDINATE; XAMOUNTX ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; PQ-LEVEL ORDINATE; LINE-NUM

PROFILE: BANQOLNO COMPONENT; BANQO ORDINATE; LINE-NUM

3937 0226-942

2-45

BASO

Data Dictionary

BASO
Add Base Rate
Type = Memo
Element
BASE-ID BASE-RATE CCY DESC-SHNM LINK-RT-NO REL-DAY VAL-DATE XREL-DAY

Size
3 12 4 6 3 5 6 5

Type
N + A A N N N N

Dec.
8

Definition
Base Rate Identifier Base Rate Currency Description Shortname EMU Replacement Base Rate Identifier Value Date (Relative Date Form) Value Date Value Date (Relative Date Form)

Profiles
PROFILE: BASOIDCCY COMPONENT; BASO ORDINATE; BASE-ID ORDINATE; CCY ORDINATE; REL-DAY PROFILE: BASOIDCYR COMPONENT; BASO ORDINATE; BASE-ID ORDINATE; CCY ORDINATE; XREL-DAY

2-46

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Data Dictionary

BCASO

BCASO
Broadcast Maintenance
Type = Memo
Element
ACCESSGRP ALL-REQD ASOFDATE MSGNO SENDER SEQNBR TXT1 TXT2 TXT3 TXT4 TXT5 TXT6 TXT7 TXT8 USERCODE XTYPE

Size
8 1 5 5 10 3 78 78 78 78 78 78 78 78 10 2

Type
A A N N A N A A A A A A A A A A

Dec.

Definition
Access Group Receiver = All As of date Message Number Sender Sequence Number Text 1 Text 2 Text 3 Text 4 Text 5 Text 6 Text 7 Text 8 Receiver's Code Type of Message

3937 0226-942

2-47

BCASO

Data Dictionary

Profiles
PROFILE: BCASODUAA COMPONENT; BCASO ORDINATE; ASOFDATE ORDINATE; USERCODE ORDINATE; ACCESSGRP ORDINATE; ALL-REQD ORDINATE; MSGNO PROFILE: BCASOSDNO COMPONENT; BCASO ORDINATE; SENDER ORDINATE; ASOFDATE ORDINATE; SEQNBR

PROFILE: BCASOMSG COMPONENT; BCASO ORDINATE; MSGNO

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Data Dictionary

BCHPO

BCHPO
Postings Awaiting Batch
Type = Memo
Element
AC-OWN-REF AC-SRV-REF ADVICE-IND AMOUNT BASE-AMT BATCH-NO BRANCH CA-CONTRA CA-GL-IND CCY CHEQUE CH-TRANS CLIENT-NO CONTRACTNO CONTRA-REV CR-ADJ DAYS-CLEAR DR-ADJ DR-CR-IND EXTRNL-IND GL-ACCOUNT HOLD-NO IMM-CHARGE INPUTDATE INSTRNAME ISPEC-NM LINE-NUM NARR-CODE NO-ITEMS

Size
16 16 1 17 17 7 8 12 1 4 16 4 8 12 7 17 3 17 1 1 12 6 4 6 12 5 14 3 3

Type
A A A + S N A A A A A A N N N S N S A A A N A N A A A A N

Dec.

Definition
Account - Own Reference Account Servicing Institution Reference Advice Required Indicator

3 3

Amount Amount in Base Currency Batch Number Accounting Centre Contra Account Client Account/GL Indicator Currency Cheque Number Charge Transaction Type Client Number Contract Number Contra Reversal Reference

Total Interest Adjustment - Credit Days Clearing

Total Interest Adjustment - Debit Credit Debit Indicator Supplementary Indicator General Ledger Account Hold Number Immediate Charge Code Input Date Instrument Name Name of Ispec Line Number Narrative Code Number of items

3937 0226-942

2-49

BCHPO

Data Dictionary

Element
ORIG-BATCH ORIG-CCY PORTFOLIO POSTED POSTING-NO POST-NARR POST-OVER PROD-TYPE REL-DAY REVERSE-NO R-M-IND STATEMEN STL-CCY SUP-IND TFERDTLS-1 TFERDTLS-2 TIME-ADDED TRANS-ID TRAN-TYPE VAL-DATE XACCOUNT

Size
7 4 12 1 3 36 1 6 5 7 1 9 4 1 30 30 8 4 2 6 12

Type
N A A A N A A A N N A N A A A A N A A N A

Dec.

Definition
Original Batch Number Original Currency Portfolio Name Posted Indicator Posting Number Posting Narrative Posting Override Product Type Relative Day Number Reversal Reference Number Real/Memo indicator Statement Number Settlement Currency Suppress Indicator Transfer Details 1 Transfer Details 2 Time Added Transaction Identifier Transaction Type Value Date Account

Profiles
PROFILE: BCHPOBNO COMPONENT; BCHPO ORDINATE; BATCH-NO ORDINATE; ISPEC-NM ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY ORDINATE; TIME-ADDED PROFILE: BCHPOCYDT COMPONENT; BCHPO ORDINATE; BATCH-NO ORDINATE; CCY ORDINATE; REL-DAY

2-50

3937 0226-942

Data Dictionary

BCHPO

PROFILE: BCHPOCYIP COMPONENT; BCHPO ORDINATE; BATCH-NO ORDINATE; CCY ORDINATE; INPUTDATE DO WHEN; ISPEC-NM = (GLACR) OR DO WHEN; ISPEC-NM = (GLADR) OR DO WHEN; ISPEC-NM = (GLADJ)

PROFILE: BCHPOLNO COMPONENT; BCHPO ORDINATE; BATCH-NO ORDINATE; ISPEC-NM ORDINATE; LINE-NUM

PROFILE: BCHPOBNCA COMPONENT; BCHPO ORDINATE; BATCH-NO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY

PROFILE: BCHPOID COMPONENT; BCHPO ORDINATE; TRANS-ID ORDINATE; INPUTDATE ORDINATE; LINE-NUM

PROFILE: BCHPOCACQ COMPONENT; BCHPO ORDINATE; ISPEC-NM ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; CHEQUE

PROFILE: BCH-POREV COMPONENT; BCHPO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY ORDINATE; REVERSE-NO

PROFILE: BCHPOBNCL COMPONENT; BCHPO ORDINATE; BATCH-NO ORDINATE; CLIENT-NO ORDINATE; REL-DAY

3937 0226-942

2-51

BDBRR

Data Dictionary

BDBRR
Interest Bearing Securities Bearer Information
Type = Memo
Element
CERTIF-NO CLIENT-NO CONTRACTNO DENOM-AMT DENOM-QTY ENTRY-NO MAINT-FLD SOFTLOCK

Size
13 8 12 17 5 3 3 2

Type
A N N S N N A N

Dec.

Definition
Certificate Number Client Number Contract Number

Denomination Amount Denomination Quantity Entry Number Maintenance Field Soft Lock Flag

Profiles
PROFILE: BDBRRCNTR COMPONENT; BDBRR ORDINATE; CONTRACTNO ORDINATE; ENTRY-NO

2-52

3937 0226-942

Data Dictionary

BDDOC

BDDOC
Interest Bearing Securities Documentation Usage
Type = Memo
Element
CLIENT-NO INSTRNAME PARTY-TYPE REF-NO SOFTLOCK

Size
8 12 3 4 2

Type
N A N N N

Dec.

Definition
Client Number Instrument Name Party Type Reference Number Soft Lock Flag

Profiles
PROFILE: BDDOCPART COMPONENT; BDDOC ORDINATE; INSTRNAME ORDINATE; PARTY-TYPE ORDINATE; CLIENT-NO PROFILE: BDDOCINPT COMPONENT; BDDOC ORDINATE; INSTRNAME ORDINATE; PARTY-TYPE ORDINATE; REF-NO

3937 0226-942

2-53

BENEF

Data Dictionary

BENEF
Beneficiary Details for Client Payments
Type = Memo
Element
ACCNTNO ADDR1 ADDR2 ADDR3 ADDR4 AGENT AP-IND BATCH-NO BENREF-NO BENTYPIND CHARGE-DTL CLIENT-NO CONTRACTNO HOLIDAY INTERMED NOSTRO PAYMNT1 PYMADVIND RACC-NO SEND1 SEND2 SEND3 SEND4 SEND5 SEND6 SOFTLOCK STAT-CODE SWIFT-PR XNAME

Size
35 35 35 35 35 12 1 7 8 1 3 8 12 1 12 3 21 1 12 35 35 35 35 35 35 2 1 2 35

Type
A A A A A A A N N A A N N A A N A A A A A A A A A N A N A

Dec.

Definition
Account Number Address Line 1 Address Line 2 Address Line 3 Address Line 4 Agent Auto Payment Indicator Batch Number Beneficiary Reference Beneficiary Type Indicator Charge-Details Client Number Contract Number Holiday Override Intermediary Nostro Number Payment 1 Payment Advice Indicator Collection Account Number Send 1 Send 2 Send 3 Send 4 Send 5 Send 6 Soft Lock Flag Status S.W.I.F.T. Priority Beneficiary Name

2-54

3937 0226-942

Data Dictionary

BENEF

Profiles
PROFILE: BENEFBYRF COMPONENT; BENEF ORDINATE; BENREF-NO PROFILE: BENEFBYBT COMPONENT; BENEF ORDINATE; BATCH-NO ORDINATE; CONTRACTNO

PROFILE: BENEFBYCN COMPONENT; BENEF ORDINATE; CONTRACTNO

PROFILE: BENEFBYNM COMPONENT; BENEF ORDINATE; XNAME ORDINATE; BENREF-NO

3937 0226-942

2-55

BHEAD

Data Dictionary

BHEAD
Client Accounting/General Ledger Open Batch
Type = Standard
Element
BATCH-NO BATCH-STAT BRANCH CA-GL-IND CCY GL-ACCOUNT INPUTDATE OPERATOR POSTED REL-DAY STATIONID SUPERVISOR TFER-REFNO USER-ATH USER-CHK USERCODE VAL-DATE

Size
7 1 8 1 4 12 6 10 1 5 17 10 4 10 10 10 6

Type
N A A A A A N A A N A A A A A A N

Dec.

Definition
Batch Number Batch-Status Accounting Centre Client Accounting/GL Indicator Currency General Ledger Account Batch Open Date User Entering Batch Posted Indicator Relative Day Number Station Identifier Supervisor of Batch Transfer Reference Number User who Authorised Batch (LA) User who Checked Batch (LA) User who Entered Batch (LA) Value Date

Profiles
PROFILE: BHEADUNPT COMPONENT; BHEAD ORDINATE; BATCH-STAT ORDINATE; POSTED ORDINATE; BATCH-NO PROFILE: BHEADPTST COMPONENT; BHEAD ORDINATE; BATCH-NO ORDINATE; POSTED ORDINATE; BATCH-STAT

2-56

3937 0226-942

Data Dictionary

BHEAD

PROFILE: BHEADSTAT COMPONENT; BHEAD ORDINATE; BATCH-STAT ORDINATE; REL-DAY ORDINATE; BATCH-NO

3937 0226-942

2-57

BKACO

Data Dictionary

BKACO
Maintain Broker Accounts
Type = Memo
Element
ACC-TYPE ACC-TYPEC BRANCH BROKER CONTRA-ACC XACCOUNT

Size
1 1 8 3 12 12

Type
A A A N A A

Dec.

Definition
Account Type Account Type (Client) Accounting Centre Broker Contra Account Account

Profiles
PROFILE: BKACOKEY COMPONENT; BKACO ORDINATE; BROKER ORDINATE; BRANCH

258

3937 0226-942

Data Dictionary

BLKCO

BLKCO
Bulk Client Dataset
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 ADDR6 ADDR7 BANK-IND BRANCH BTCH-GRPNO BUS-GRP CB-ACCOUNT CITY CLASSIF CLASSIF2 CLIENT-NO CLNTITLE CLNT-TYPE CNFM-EUIND CONNECTED CONTACT CONTACTNBR COUNTRYX CRT-INT CRT-LIAB END-DTR ERROR EXDB-IND

Size
35 35 35 35 35 35 35 1 8 9 4 25 4 5 5 8 4 3 1 1 15 15 4 1 1 8 5 1

Type
A A A A A A A A A A A A A A A N A A A A A A A A A N N A

Dec.

Definition
First line of address Second line of address Third line of address Fourth line of address Fifth line of address Sixth line of address Seventh line of address Bank Indicator (Bank or Non-Bank entity) Accounting Centre Batch Group Number Business Group Central Bank Account City Industrial Classification 1 Industrial Classification 2 Client Number Client Title Client Type Euro Confirmations Connected Fax Number of the Contact Contact Number of the Contact Postal Country Composite Rate Tax (Withholding tax) Internal Reporting Indicator Composite Rate Tax (Withholding tax) Liability Indicator Client Close Date (CCYYMMDD) URBIS Error Code External Database Indicator

3937 0226-942

259

BLKCO

Data Dictionary

Element
FAX-NO FORENAME1 FORENAME2 FORENAME3 GRP-CITY GRP-SHORTN GUAR-CODE INST-CODE INTCLNTTYP LANG LGL-STATUS LOAD-DATE LOAD-ON MAINT MT940 NAME OFFICER P-CONTACT P-EMAIL P-FAX POST-AREA POST-CODE PROCESS P-TELEX P-TEL-NO RES-CNTRY RISK-CNTRY S-CONTACT S-EMAIL SEQ-NO S-FAX SHORTNAME SOURCE STAFF-IND

Size
15 15 15 15 4 15 1 3 2 1 2 8 8 1 1 35 10 50 50 15 6 10 1 13 15 4 4 50 50 5 15 15 6 1

Type
A A A A A A A A A A A N N A A A A A A A A A A A A A A A A N A A A A

Dec.

Definition
Fax Number in Address Fore Name1 Fore Name2 Fore Name3 Group Leader City Group Leader Shortname Guarantee Code Institutional Code Internal Client Type Language Legal Status Date on which the Client was loaded (CCYYMMDD) Date on which the Client is to be loaded (CCYYMMDD) Maintenance MT940 Indicator Client Name Account Officer Primary Contact Name Email of Primary Contact Fax of Primary Contact Postal Area Postal Code Processed Indicator Telex of Primary Contact Telephone Number of Primary Contact Country of Residence Country of Risk Secondary Contact Name Email of Secondary Contact Sequence Number Within the Batch Fax of Secondary Contact Client Shortname Source Staff Indicator

260

3937 0226-942

Data Dictionary

BLKCO

Element
START-DTR STATUS S-TELEX S-TEL-NO STP-INB STP-INBMAX STP-OTB STP-OBMAX SWIFT-ADDR SWIFT-METH TAX-FIDUCY TELEX TF-ADDRNO

Size
8 1 13 15 1 17 1 17 11 5 1 13 1

Type
N A A A A S A S A A A A N

Dec.

Definition
Start Date (CCYYMMDD) Error Status Telex of Secondary Contact Telephone Number of Secondary Contact Allow STP of Inbound Payments

Maximum Value of Inbound Payments via STP Allow Straight Through Processing (STP) of Outbound Payments

Maximum Value of Outbound Payments via STP SWIFT Address SWIFT Method (MT103, MT202, Cover) Trade Finance Address Number Telex Address Number

Profiles
PROFILE: BLKCOSTAT COMPONENT; BLKCO ORDINATE; PROCESS ORDINATE; LOAD-ON ORDINATE; BTCH-GRPNO ORDINATE; SEQ-NO ORDINATE; MAINT

3937 0226-942

261

BLKHD

Data Dictionary

BLKHD
Bulk Header Defaults
Type = Memo
Element
AMOUNT1 AMOUNT2 BATCH-NO BRANCH BTCH-GRPNO BTCH-STAT CR-NO-ITM4 DR-NO-ITM4 ERR-NBR FORCE-POST INP-DATEN8 LOCATION PROJECTED REQUEST-NO SUSPENSE SUSPIND TEMPCCY TEMPID USERCODE

Size
17 17 7 8 9 1 4 4 5 1 8 4 1 6 12 1 4 8 10

Type
S S N A N A N N N A N A A N A A A A A

Dec.
3 3

Definition
Amount 1 Amount 2 Batch Number Accounting Centre Bulk Batch Number Bulk Batch Status Bulk Credit Items Bulk Debit Items Error Code Force Post Bulk Batch Date Location External Cash Flow Projection Request Number Suspense Account Suspense Indicator Template Currency Template Identification Receiver's Code

Profiles
PROFILE: BLKHDSTAT COMPONENT; BLKHD ORDINATE; BTCH-STAT ORDINATE; BTCH-GRPNO

262

3937 0226-942

Data Dictionary

BLKPO

BLKPO
Bulk Header Posting
Type = Memo
Element
ACCNAME AMOUNT BRANCH BTCH-GRPNO CA-GL-IND CCYX CHEQUE CH-TRANS CLIENT-NO DR-CR ERR-NBR EXDEALID NARRATIVE NARRATIVE-2 NARRATIVE-3 NARRATIVE-4 NARRATIVE-5 NARRATIVE-6 NARR-CODE RATE1 TEMPCCY TEMPID TRANS-ID VAL-DATEN8 XACCOUNT XSOURCE

Size
36 17 8 9 1 4 16 4 8 1 5 20 36 35 35 35 35 35 3 12 4 8 4 8 12 6

Type
A S A N A A A A N A N A A A A A A A A + A A A N A A

Dec.
D

Definition
Account Long Name Amount Accounting Centre Bulk Batch Number Client Account/General Ledger Indicator Currency Cheque Number Charge Transaction Type Client Number Debit/Credit Indicator Error Number External Deal Identifier Narrative Extended Narrative line 2 Extended Narrative line 3 Extended Narrative line 4 Extended Narrative line 5 Extended Narrative line 6 Narrative Code

Rate Template Currency Template Identification Transaction ID Value Date Number 8 Account Number Source System Identifier

3937 0226-942

263

BLKPO

Data Dictionary

Profiles
PROFILE: BLKPOBTCH COMPONENT; BLKPO ORDINATE; BTCH-GRPNO ORDINATE; CCYX ORDINATE; VAL-DATEN8

264

3937 0226-942

Data Dictionary

BPM

BPM
Blueprint Maintenance
Type = Standard
Element
ALP BPNAME NUM

Size
45 20 17

Type
A A S

Dec.

Definition
Alpha Blueprint Name

Number

3937 0226-942

265

BPNRO

Data Dictionary

BPNRO
Batch Extended Narratives
Type = Memo
Element
BATCH-NO LINE-NUM MAINT-DAY NARRATIVE-2 NARRATIVE-3 NARRATIVE-4 NARRATIVE-5 NARRATIVE-6 STATUS

Size
7 14 5 35 35 35 35 35 1

Type
N A N A A A A A A

Dec.

Definition
Batch Number Batch Line Number Add/Deletion Date in RELDAY format Extended Narrative line 2 Extended Narrative line 3 Extended Narrative line 4 Extended Narrative line 5 Extended Narrative line 6 Status

Profiles
PROFILE: BPNROBTNO COMPONENT; BPNRO ORDINATE; BATCH-NO ORDINATE; LINE-NUM ORDINATE; MAINT-DAY

266

3937 0226-942

Data Dictionary

BRAUD

BRAUD
Base Rate/Interest Conditions Audit
Type = Memo
Element
ACTIONED ACT-TYP AUDIT-DATE AUDIT-DAY AUDIT-TIME BASE-ID BRAUD-TYPE CCY COF-BASE DR-CR INP-DATE INPUT-DN LINK-RT-NO RATE1 RATE2 REL-DAY VAL-DATE XACCOUNT XAUDIT-DAY XAUDIT-TIME XREL-DAY

Size
1 1 6 5 8 3 1 4 3 1 6 5 3 12 12 5 6 12 5 8 5

Type
A A N N N N A A N A N N N + + N N A N N N

Dec.

Definition
Actioned Indicator Action Type Audit Date Audit Day (Relative Date Form) Audit Time Base Identifier Record Type Currency COF Base Rate Number Debit/credit Indicator Input Date Input Date (Relative Date Form) EMU Replacement Base Rate

8 8

New Base Rate Old Base Rate Relative Day Number Value Date Account Number Audit Day Audit Time Relative Day Number

3937 0226-942

267

BRAUD

Data Dictionary

Profiles
PROFILE: BRAUDBCSA COMPONENT; BRAUD ORDINATE; BRAUD-TYPE ORDINATE; BASE-ID ORDINATE; CCY ORDINATE; XREL-DAY ORDINATE; XAUDIT-DAY ORDINATE; XAUDIT-TIME PROFILE: BRAUDUNAC COMPONENT; BRAUD ORDINATE; AUDIT-DATE ORDINATE; AUDIT-TIME ORDINATE; ACTIONED

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

268

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Data Dictionary

BRAUD

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.

3937 0226-942

269

BREUO

Data Dictionary

BREUO
Input Values for EMUBRUP Report
Type = Memo
Element
CONTRACTNO PROD-GROUP REL-DAY

Size
12 2 5

Type
N A N

Dec.

Definition
Contract Number Product Group Relative Day Number

Profiles
PROFILE: BREUOPRCN COMPONENT; BREUO ORDINATE; PROD-GROUP ORDINATE; CONTRACTNO

270

3937 0226-942

Data Dictionary

BRKRM

BRKRM
Maintain Broker Details
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 AMOUNT1 AMOUNT2 BRANCH BRKR-TYPE BROKER BROKER-NN CCY CONTACTNBR CONTACTNM DEAL-METH FAX-NO FULLNAME NAME2 NAME3 RATE1 RATE2 RES-CNTRY RISK-CNTRY SOFTLOCK STP-CNT STP-CNTMAX STP-OTB STP-OTBMAX SWIFT-ADDR

Size
35 35 35 35 17 17 8 1 3 8 4 15 30 4 15 35 35 35 12 12 4 4 2 1 17 1 17 11

Type
A A A A S S A A N A A A A A A A A A + + A A N A + A + A

Dec.

Definition
Broker Address Line 1 Broker Address Line 2 Broker Address Line 3 Broker Address Line 4

3 3

FX Monthly Volume Excess Amount Non FX Monthly Volume Excess Amount Accounting Centre Broker Type Broker Number Broker-Nickname Currency for Payments Contact Number Contact Name Dealing Method Contact Fax Number Full Name Full Name Line 2 Full Name Line 3

8 8

FX Monthly Volume Discount Rate Non-FX Monthly Volume Discount Rate Country of Residence Country of Risk Soft Lock Flag Allow STP Contract

Maximum Amount for STP Contracts Allow STP Outbound Payments

Maximum Amount for STP Outbound Payments S.W.I.F.T. Address

3937 0226-942

271

BRKRM

Data Dictionary

Profiles
PROFILE: BRKRMNAME COMPONENT; BRKRM ORDINATE; BROKER-NN

272

3937 0226-942

Data Dictionary

BRNCH

BRNCH
Accounting Centre Details
Type = Standard
Element
ACC-LENGTH ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 ADDR6 AREA-BUS BRANCH CNFM-PRNTR COUNTRY DEPT-TYPE EXCH-GRP HO-AC-CR HO-AC-DR IBAN-FLD-1 IBAN-FLD-2 IBAN-FLD-3 IBAN-FLD-4 LOCATION MASTER-NO NET-OK ORD-BRNCH PRINTER-ID PYMT-PRNTR RET-CAP RET-STAT SOFTLOCK SORTCODE

Size
2 35 35 35 35 35 35 6 8 17 4 2 4 12 12 12 12 12 12 4 6 1 16 17 17 1 1 2 6

Type
N A A A A A A A A A A A A A A A A A A A N A A A A A A N N

Dec.

Definition
Length of Client Account (used by IBAN) Account Centre Address Line 1 Account Centre Address Line 2 Account Centre Address Line 3 Account Centre Address Line 4 Account Centre Address Line 5 Account Centre Address Line 6 Area Of Business Accounting Centre Identifier Default Confirmation Printer Country Accounting Centre Type Exchange Rate Group Head Office Control Account - Credit Head Office Control Account - Debit IBAN Formatting Field 1 IBAN Formatting Field 2 IBAN Formatting Field 3 IBAN Formatting Field 4 Location GL Master Number Allow Contract Netting Ordering Accounting Centre Default Printer Default Payment Printer Retail Capability Indicator Retail Status Soft Lock Flag Sort Code

3937 0226-942

273

BRNCH

Data Dictionary

Element
STP-CNT STP-CNTMAX STP-INB STP-INBMAX STP-NONSTD STP-OTB STP-OTBMAX SWIFT-BRCH SWIFT-TID UB-CLNTNO XNAME

Size
1 17 1 17 1 1 17 3 9 8 36

Type
A + A + A A + A A N A

Dec.
3

Definition
Allow STP Contract Maximum Amount for STP Contracts Allow STP Inbound Payments

Maximum Amount for STP Inbound Payments Allow STP for Non Standard Settlement Instructions Allow STP Outbound Payments

Maximum Amount for STP Outbound Payments S.W.I.F.T. Branch Code S.W.I.F.T. Terminal Identifier User Bank Client Number Accounting Centre Name

Profiles
PROFILE: BRNCHLOC COMPONENT; BRNCH ORDINATE; LOCATION ORDINATE; BRANCH

274

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Data Dictionary

BSDRY

BSDRY
Interest Bearing Securities Static Diary Structure
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMTRATE CALLPUTIND CCY-1 CCY-2 CCY-3 CPN-FIXDYS CPNFIXSTAT CPN-INDEX D-TYPE EFF-DTE EFF-RDN EVENTDATE EXDIV-DAYS EXDIV-RDN HOLIDAY HOLOVR-CHK INSTRNAME INSTR-STAT MAX-RATE MIN-RATE RATE-1 RATE-2 RATE-3 RATE-4 RATE-5

Size
17 17 17 17 17 1 4 4 4 2 1 10 3 6 5 6 3 5 1 4 12 1 12 12 14 14 14 14 14

Type
S S S S S A A A A N A A A N N N N N A A A A S S A A A A A

Dec.
3 3 3 3 8

Definition
Outstanding Principal Principal Repayment Total Interest Interest Adjustment Amount in Rate Format Call/Put Indicator Issue Currency Coupon Currency Repayment/Redemption Currency Coupon Fixing Days Fixing Status Coupon Index Event Type Effective Date Effective Date (Relative Date Form) Event Value Date Ex-Dividend Days Ex-Dividend Date Holiday Override Indicator Holiday Check Code Instrument Identifier Instrument Status

8 8

Maximum Rate Minimum Rate Fixed Coupon Rate Coupon Margin Minimum Rate Maximum Rate Coupon Index Rate

3937 0226-942

275

BSDRY

Data Dictionary

Element
RATE-6 RATEX1 RATEX2 RATEX5 RATEX6 REL-DAY REPAY-CAP VALFRMDATE VAR-TYPE XBASIS

Size
14 14 14 14 14 5 1 6 1 3

Type
A S S S S N A N A N

Dec.
10 10 10 10

Definition
Call/Put Price Fixed Coupon Rate Coupon Margin Coupon Index Rate Call/Put Price Event Date (Relative Date Form) Normal/Rolled Call/Put Start Date Variation Type Coupon Basis

276

3937 0226-942

Data Dictionary

BSDRY

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

3937 0226-942

277

BSNRO

Data Dictionary

BSNRO
Interest Bearing Securities Static Narratives Maintenance
Type = Memo
Element
INSTRCHGNO INSTRNAME NAR-PROMPT NAR-STATUS REL-DAY SEQ-NO1 SOFTLOCK TXT1 TXT10 TXT11 TXT12 TXT13 TXT2 TXT3 TXT4 TXT5 TXT6 TXT7 TXT8 TXT9 USERCODE VAL-DATE

Size
2 12 50 1 5 1 2 75 75 75 75 75 75 75 75 75 75 75 75 75 10 6

Type
N A A A N N N A A A A A A A A A A A A A A N

Dec.

Definition
Instrument Change Number Instrument Identifier Narrative Prompt Narrative Status Narrative Date (Relative Day Format) Sequence Number Soft Lock Flag Text 1 Text 10 Text 11 Text 12 Text 13 Text 2 Text 3 Text 4 Text 5 Text 6 Text 7 Text 8 Text 9 Usercode Value Date

278

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Data Dictionary

BSNRO

Profiles
PROFILE: BSNROINDT COMPONENT; BSNRO ORDINATE; INSTRNAME ORDINATE; REL-DAY ORDINATE; SEQ-NO1

3937 0226-942

279

BSTAT

Data Dictionary

BSTAT
Accounting Centre Contract Statistics
Type = Memo
Element
BRANCH LAST-DATE LAST-REL REC-COUNTA REC-COUNTP REC-COUNTY STAT-TYPE

Size
8 6 5 5 5 5 2

Type
A N N N N N A

Dec.

Definition
Accounting Centre Last Updated Date (Date Format) Last Updated Date (Relative Date Form) Unstarted Contracts */Accounts Today Active Contracts*/Accounts Period to Date Open Contracts*/Accounts Year to Date Statistic Type Indicator

* Provided not deleted on the same day as they are input

Profiles
PROFILE: BSTATSPEC COMPONENT; BSTAT ORDINATE; BRANCH ORDINATE; STAT-TYPE

280

3937 0226-942

Data Dictionary

BTPO

BTPO
General Ledger Batch Postings
Type = Memo
Element
AMOUNT BRANCH CCY INPUT-DT REL-DAY TRANTYPE VAL-DATE XACCOUNT

Size
17 8 4 6 5 2 6 12

Type
+ A A N N A N A

Dec.
3

Definition
Amount Accounting Centre Currency Input Date Value Date (Relative Date Form) Transaction Type Value Date Account

Profiles
PROFILE: BTPOACDT COMPONENT; BTPO ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY

3937 0226-942

281

BVOF

Data Dictionary

BVOF
Back Valuation Overflow Data
Type = Memo
Element
BASE-ID CCY DR-CR END-RDN INT-ACC POST-NARR POST-NO REC-TYPE REL-DAY START-RDN VAL-DATE XACCOUNT

Size
3 4 1 5 12 36 7 1 5 5 6 12

Type
N A A N A A N A N N N A

Dec.

Definition
Base Rate Number Currency Debit/credit Indicator End-Date of Back-valued Interest Period (Relative Date Form) Interest Account Posting Narrative Posting Number Record Type Value Date (Relative Date Form) Start Date of Back-valued Interest Period (Relative Date Form) Value Date Account Number

Profiles
PROFILE: BVOFRACCY COMPONENT; BVOF ORDINATE; REC-TYPE ORDINATE; XACCOUNT ORDINATE; CCY

282

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Data Dictionary

CAACO

CAACO
Client Accounts for Client Type
Type = Memo
Element
ACCLWR A-P-IND CCY CLNT-CAT CLNT-TYPE TMPDEF

Size
3 2 4 3 3 12

Type
N A A A A A

Dec.

Definition
Account Range Low End Account/Portfolio Indicator Currency Client Category Client Type Description

Profiles
PROFILE: CAACOTCAC COMPONENT; CAACO ORDINATE; CLNT-TYPE ORDINATE; CLNT-CAT ORDINATE; A-P-IND ORDINATE; ACCLWR ORDINATE; TMPDEF ORDINATE ; CCY PROFILE: CAACOTCPT COMPONENT; CAACO ORDINATE; CLNT-TYPE ORDINATE; CLNT-CAT ORDINATE; TMPDEF ORDINATE; CCY

3937 0226-942

283

CAADO

Data Dictionary

CAADO
Client Account Definition Maintenance
Type = Memo
Element
ACCHGR ACCLWR ACCRUAL ACCTDEF CCY CHARGETYP CH-G-S CHRG-FREQ CHRG-METH CINT-FRQA COLLECTED CR-ADVICES CR-STL-MTH DINT-FRQA DIRECT-IND DR-ADVICES DR-STL-MTH FLUCTLIMIT GLACC-CR GLACC-DR INT-CODE INT-ST-IND MAX-BAL MIN-BAL NET-IND OD-LIMIT OD-RVWDYS SETTMATRIX STMT-ADRS

Size
3 3 1 8 4 6 2 6 1 8 1 1 1 8 1 1 1 17 12 12 1 2 17 17 1 17 3 20 9

Type
N N A A A A A N A A A A N A A A N S A A N A S S A S N A N

Dec.

Definition
Account Range High End Account Range Low End Accrual Posting Method Account Definition Currency Charge Conditions Charges Charge Frequency Charge Method Interest CR Settlement Frequency Statement Collected Credit Advices CR Settlement Method Interest DR Settlement Frequency Post to General Ledger Online Indicator Debit Advices DR Settlement Method

Balance Fluctuation Limit CR Backing GL Account DR Backing GL Account Interest Condition Interest Statement Required

3 3

Maximum Balance Minimum Balance Net Settlement Indicator

Overdraft Limit Expiry/Review Days Automatic Vostro Settlement Type Statement Address

284

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Data Dictionary

CAADO

Element
STMT-FRQ STRINCL TO-FROM VCHER-SENT

Size
6 1 2 1

Type
N A A A

Dec.

Definition
Statement Frequency Include STR Extract for rFrame Due To / From Indicator Voucher Sent

Profiles
PROFILE: CAADOACCY COMPONENT; CAADO ORDINATE; ACCTDEF ORDINATE; CCY

3937 0226-942

285

CAADV

Data Dictionary

CAADV
Client Account Advice
Type = Memo
Element
ADVICE-NO AMOUNT BATCH-NO CCY CHEQUE ENDCHEQUE INPUT-REL ISPEC-NM LINE-NUM NARR-CODE ORIG-CCY PAY-IND POST-NARR PROD-TYPE USERCODE VAL-DATE XACCOUNT

Size
5 17 7 4 16 16 5 5 14 3 4 1 36 6 10 6 12

Type
N S N A A A N A A A A A A A A N A

Dec.
3

Definition
Advice Number The Value of a Posting Batch Number Currency Start Cheque Number End Cheque Number Input Date (Relative Date Form) Name of Ispec Line Number Narrative Code Original Currency Pay-Indicator Posting Narrative Product Type Receiver's Code Value Date Account Number

Profiles
PROFILE: CAADVBYDT COMPONENT; CAADV ORDINATE; PAY-IND ORDINATE; INPUT-REL PROFILE: CAADVBYUS COMPONENT; CAADV ORDINATE; USERCODE ORDINATE; PAY-IND ORDINATE; INPUT-REL ORDINATE; LINE-NUM

286

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Data Dictionary

CABL

CABL
Client Account Balances
Type = Memo
Element
ACC-PERIOD AVAIL-BAL AVGBAL-NET BACK-DAY BOOK-BAL CCY CR-ACCR CR-AVB-TD CR-COFACCR CR-TOTACCR CR-TOVR-PD CR-TOVR-TD DAYS-CR DAYS-DR DR-ACCR DR-AVB-TD DR-COFACCR DR-TOTACCR DR-TOVR-PD DR-TOVR-TD HASH-BALCR HASH-BALDR HASH-ND-CR HASH-ND-DR POST-NO PROFPRD REL-DAY SOFTLOCK VAL-DATE

Size
1 17 17 5 17 4 17 17 17 17 17 17 3 3 17 17 17 17 17 17 17 17 17 17 7 4 5 2 6

Type
A S S N S A S S S S S S N N S S S S S S S S S S N A N N N

Dec.
3 3

Definition
Period End Indicator Available Balance Net Average Balance Year to Date Date of Earliest Posting

Book Balance Currency

8 3 8 3 3 3

Credit Accrual Credit Average Balance Period to Date COF Credit Accrual Outstanding Interest - Credit Credit Turnover Period to Date Credit Turnover Today Days in Credit Days in Debit

8 3 8 3 3 3 3 3

Debit Accrued Debit Average Balance Period to Date COF Debit Accrual Outstanding Interest - Debit Debit Turnover Period to Date Debit Turnover Today Hash Total of Credit Balances Hash Total of Debit Balances Hash Total of Credit Balances (with no decimals) Hash-Total of Debit Balances (with no decimals) Posting Number Profit Period Relative Day Number Soft Lock Flag Value Date

3937 0226-942

287

CABL

Data Dictionary

Element
VALUE-BAL XACCOUNT XCCY XREL-DAY XXACCOUNT

Size
17 12 4 5 12

Type
S A A N A

Dec.
3

Definition
Value Balances Account Number Currency Relative Day Number Account Number

Profiles
PROFILE: CABLACDT COMPONENT; CABL ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY PROFILE: CABLACDTR COMPONENT; CABL ORDINATE; XXACCOUNT ORDINATE; XCCY ORDINATE; XREL-DAY

288

3937 0226-942

Data Dictionary

CACCD

CACCD
Account Charge Codes
Type = Memo
Element
AMOUNT1 BRANCH CCY CHARGETYP CH-DTE-RDN CH-TRANS SOFTLOCK XCH-DTE-RDN

Size
17 8 4 6 5 4 2 5

Type
S A A A N A N N

Dec.
3

Definition
Payment Amount 1 Accounting Centre Currency Account Charges Type Effective Date (Relative Date Form) Transaction Type Soft Lock Flag Effective Date (Relative Date Format)

Profiles
PROFILE: CACCDCHTN COMPONENT; CACCD ORDINATE; BRANCH ORDINATE; CCY ORDINATE; CHARGETYP ORDINATE; XCH-DTE-RDN ORDINATE; CH-TRANS PROFILE: CACCDTRDT COMPONENT; CACCD ORDINATE; BRANCH ORDINATE; CCY ORDINATE; CHARGETYP ORDINATE; CH-TRANS ORDINATE; XCH-DTE-RDN

3937 0226-942

289

CACCO

Data Dictionary

CACCO
Client Account Master
Type = Memo
Element
ACCARRSTA ACCNAME ACC-TYPE ACRCHG-BAL ACRINT-BAL ACRINT-WSH ACRPEN-BAL ADRINT-BAL ADRINT-ISU ADRINT-WSH BOOK-BAL BRANCH CASE-NO CCY CCYCNVFLG CHRG-FRQ CHRG-LSTDN CHRG-LSTDT CHRG-LVL CHRG-METH CHRG-M-NEW CHRG-NXTDN CHRG-NXTDT CHRG-TOAC CINT-FRQ CINT-LSTDN CINT-LSTDT CINT-NXTDN CINT-NXTDT

Size
6 36 1 17 17 9 17 17 17 9 17 8 4 4 1 6 5 6 4 1 1 5 6 12 6 5 6 5 6

Type
A A A N N N N N N N N A N A A N N N A A A N N A N N N N N

Dec.

Definition
Retail Account Arrears Status Account Long Name Account Type

3 3 8 3 3 3 8 3

Accrued Charges Accrued Credit Interest Credit Interest in Wash for Period To Date Accrued Credit Interest Penalty Accrued Debit Interest Overdraft Settlement Amount for Retail Demand Account Debit Interest in Wash for Period To Date Book Balance Accounting Centre Retail Account Arrears Case Number Currency of Account Currency Conversion Indicator Charge Frequency Last Charge Date (Relative Date Form) Last Charge Date Charge Level Charging Method for Current Period Charging Method for Next Period Next Charge Date (Relative Date Form) Next Charge Date Account Number to be Charged Interest Credit Settlement Frequency Last Credit Interest Settlement Date (Relative Date Form) Last Credit Interest Settlement Date Next Credit Interest Settlement Date (Relative Date Form) Next Credit Interest Settlement Date

290

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Data Dictionary

CACCO

Element
CINT-TOAC CR-ADVICES DINT-FRQ DINT-LSTDN DINT-LSTDT DINT-NXTDN DINT-NXTDT DINT-TOAC DIRECT-IND DR-ADVICES END-DATE END-DN ERROR-DATE ERROR-IND FXD-RTE-DN FXD-RTE-DT HOLD-AMT INSR-AGRMT INSUR-CPY INT-ACCLVL INT-DLYACR INT-DLYIND INT-DLYWSH INT-FIXED INT-NETAC INT-OVRD LOAN-IND LOCATION LSTACRDN LSTACRDT LST-MAINT MAT-DSTAC OD-APPDN

Size
12 1 6 5 6 5 6 12 1 1 6 5 6 1 5 6 17 1 2 1 10 1 9 1 12 1 1 4 5 6 5 12 5

Type
A A N N N N N A A A N N N A N N S A A A N A N A A A A A N N N A N

Dec.

Definition
Account Number for Credit Interest Credit Advice For Clean Payments Interest Debit Settlement Frequency Last Debit Interest Settlement Date (Relative Date Form) Last Debit Interest Settlement Date Next Debit Interest Settlement Date (Relative Date Form) Next Debit Interest Settlement Date Account Number for Debit Interest Indicator of Whether to Post to General Ledger Online Debit Advice for Clean Payments Maturity Date Maturity Date (Relative Date Form) First Date an Uncorrected Error Occurred on an Account Uncorrected Error Indicator Start Date of Fixed Period for Fixed Interest Retail Loan (Relative Date Form) Start Date of Fixed Period for Fixed Interest Retail Loan

Hold Amount Insurance Agreement Indicator Insurance Company Account Specific Interest Indicator

Amount of Interest Accrued Daily Indicator of Whether Daily Interest Accrued is Credit or Debit

Wash for Daily Interest Accrual Fixed Interest Indicator for Retail Loan Group Account for Interest Netting Interest Override Allowed Indicator Usage of Account (Retail loan, Retail non-loan, Wholesale) Location Last Valued Date for Interest Accrual Period-To-Date (Relative Date Form) Last Valued Date for Interest Accrual Period-To-Date Date of Latest Change Destination Account when this Account Matures/Closes Overdraft Application Date (Relative Date Form)

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291

CACCO

Data Dictionary

Element
OD-APPDT OD-APPLIM OD-APRBY OD-APRDN OD-APRDT OD-LIMIT OD-RVWDN OD-RVWDT ONIGHT-IND ORIG-CCY PCHG-FRQ PCHG-IND PCHG-LSTDN PCHG-LSTDT PCHG-NXTDN PCHG-NXTDT PF-REF POST-NO PRODT-CDE RACC-HOLD1 RACC-HOLD2 RACC-HOLD3 RACC-MOVED RACC-NO RACCO-STAT RCHG-A-IND RLMAO-STAT SOFTLOCK START-DATE START-DN STATUS-CDE STMT-ADRS STMTCCY STMT-FRQ

Size
6 17 10 5 6 17 5 6 1 4 6 5 5 6 5 6 12 7 8 1 1 1 1 12 1 1 1 2 6 5 1 9 4 6

Type
N N A N N N N N A A N A N N N N A N A A A A A A A A A N N N N N A N

Dec.
3

Definition
Overdraft Application Date Requested Overdraft Limit Overdraft Approved By Overdraft Approval Date (Relative Date Form) Overdraft Approval Date

Overdraft Limit Overdraft Review Date (Relative Date Form) Overdraft Review Date Indicator of Whether Overnight Processing has Commenced Original Currency Period Charge Frequency Period Charge Indicator Last Period Charge Date (Relative Date Form) Last Period Charge Date Next Period Charge Date (Relative Date Form) Next Period Charge Date Portfolio Reference Posting Number Product Code Type of Account Block Type of Account Block Type of Account Block Indicator of Movement on Value Balance for Current Day Account Number Retail Account Status Indicator of Change in Account Specific Interest Retail Loan Application Status Soft Lock Flag. Account Opening Date Account Opening Date (Relative Date Form) Wholesale Account Status Number of Statement Copies to be Sent to Each Client Address Statement Currency Statement Frequency

292

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Data Dictionary

CACCO

Element
STMT-NXTDN STMT-NXTDT TT-CODE UODSTARTDN VALUE-BAL

Size
5 6 4 5 17

Type
N N A N N

Dec.

Definition
Next Statement Date (Relative Date Form) Next Statement Date Retail Account Arrears Timeline Template Date that Overdraft Limit was Exceeded (Relative Date Form)

Value Balance

Profiles
PROFILE: CACCOAC COMPONENT; CACCO ORDINATE; RACC-NO ORDINATE; CCY PROFILE: CACCOBPAC COMPONENT; CACCO ORDINATE; BRANCH ORDINATE; PRODT-CDE ORDINATE; RACC-NO ORDINATE; CCY

PROFILE: CACCOPF COMPONENT; CACCO ORDINATE; PF-REF ORDINATE; CCY ORDINATE; RACC-NO

PROFILE: CACCOCHAC COMPONENT; CACCO ORDINATE; CHRG-TOAC ORDINATE; RACC-NO

PROFILE: CACCOCRAC COMPONENT; CACCO ORDINATE; CINT-TOAC ORDINATE; RACC-NO

PROFILE: CACCODRAC COMPONENT; CACCO ORDINATE; DINT-TOAC ORDINATE; RACC-NO

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293

CACCO

Data Dictionary

PROFILE: CACCOMTAC COMPONENT; CACCO ORDINATE; MAT-DSTAC ORDINATE; RACC-NO

PROFILE: CACCOPBAC COMPONENT; CACCO ORDINATE; PRODT-CDE ORDINATE; BRANCH ORDINATE; RACC-NO ORDINATE; CCY

PROFILE: CACCOWHBR COMPONENT; CACCO ORDINATE; LOAN-IND ORDINATE; BRANCH ORDINATE; RACC-NO ORDINATE; CCY

PROFILE: CACCOINSU COMPONENT; CACCO ORDINATE; INSUR-CPY ORDINATE; RACC-NO ORDINATE; CCY

PROFILE: CACCOPFAC COMPONENT; CACCO ORDINATE; PF-REF ORDINATE; RACC-NO ORDINATE; CCY

294

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Data Dictionary

CACCR

CACCR
Latest Balance Accrual Details
Type = Memo
Element
CCY CR-ACCR CR-COFACCR CR-TOTACCR DR-ACCR DR-COFACCR DR-TOTACCR REL-DAY XACCOUNT

Size
4 17 17 17 17 17 17 5 12

Type
A S S S S S S N A

Dec.
8 8 3 8 8 3

Definition
Currency Credit Accruals COF Temporary Accruals CR Outstanding Interest - Credit Debit Accruals COF Temporary Accruals DR Outstanding Interest - Debit Relative Day Number Account Number

Profiles
PROFILE: CACCRACDT COMPONENT; ORDINATE; ORDINATE; ORDINATE; CACCR XACCOUNT CCY REL-DAY

3937 0226-942

295

CACED

Data Dictionary

CACED
End of Day Accrual Details
Type = Memo
Element
AC-DTE-RDN AC-STL-MTH AMOUNT1 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AUTH-OFF BRANCH CCY CHARGETYP CHBOD-Y CH-NEXT CH-PER CH-STL CLIENT-NO DAYS-CR EX-DTE-RDN LST-DATE MIN-BROKEN OFF-INT-AC REF-SEQ-NO

Size
5 1 17 17 17 17 17 17 17 17 17 17 4 8 4 6 1 1 1 1 8 3 5 5 1 17 4

Type
N N S S S S S S S S S S A A A A A A A A N N N N A S N

Dec.

Definition
Charge Action Date (Relative Date Form) Charge Settlement Method

3 3 3 3 3 3 3 3 3 3

Payment Amount Last Client Account (CABL) Balance Minimum Charge Amount Charge Amount on Close of Client Account Charge Amount Posted Last Settlement Cost of Chargeable Transactions Since Last Settlement Offset Interest Amount Since Last Settlement Charge Amount Calculated Since Last Settlement Charge Accrual to Last Profit Period End Since Last Settlement Charge Accrual in Previous Profit Periods Since Last Settlement Authorising Officer Accounting Centre Currency Account Charge Code Settled Today Indicator Next Charge Indicator Charge Period End Indicator Charge Settlement Indicator Client Number Days in Credit Next Charge Date (Relative Date Form) Last Charge Date (Relative Date Form) Indicator that Minimum Balance Broken This Period

Notional Accrued Interest Charge Review Reference Sequence Number

296

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Data Dictionary

CACED

Element
STLMT-CH STRT-REL TRN-NBR XACCOUNT XAC-DTE-RDN

Size
12 5 6 12 5

Type
A N N A N

Dec.

Definition
Charge Settlement Account Next Settlement Charge Date (Relative Date Form) Number of Chargeable Transactions Account Number Charge Action Date (Relative Date Form)

Profiles
PROFILE: CACEDBCCA COMPONENT; CACED ORDINATE; AC-DTE-RDN ORDINATE; BRANCH ORDINATE; CCY ORDINATE; CHARGETYP ORDINATE; XACCOUNT PROFILE: CACEDCACH COMPONENT; CACED ORDINATE; CH-PER ORDINATE; BRANCH ORDINATE; CLIENT-NO ORDINATE; CCY ORDINATE; XACCOUNT ORDINATE; AC-DTE-RDN

PROFILE: CACEDCHCD COMPONENT; CACED ORDINATE; CH-PER ORDINATE; BRANCH ORDINATE; CHARGETYP ORDINATE; XAC-DTE-RDN ORDINATE; XACCOUNT ORDINATE; CCY

PROFILE: CACEDPRGE COMPONENT; CACED ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; XAC-DTE-RDN

3937 0226-942

297

CACHG

Data Dictionary

CACHG
Account Charge Static Details
Type = Memo
Element
AMOUNT1 AMOUNT2 BASE-ID BRANCH CANAL-IND CCY CHARGETYP CH-FREQ CH-G-S CH-RV-AU NARR-CODE POST-NARR RATE1 SOFTLOCK STAT-CODE XACCOUNT XBASIS

Size
17 17 3 8 1 4 6 6 1 1 3 36 12 2 1 12 3

Type
S S N A A A A N A A A A + N A A N

Dec.
3 3

Definition
Minimum Charge Amount Minimum Balance Base Rate Identifier Accounting Centre Indicates whether Charge is used for Account Analysis Currency Account Charge Code Charge Frequency Charge Condition Process on Review or Automatic Only Narrative Code Posting Narrative

Rate Variation Soft Lock Flag Status Account Number Interest Rate Basis

Profiles
PROFILE: CACHGTYPE COMPONENT; CACHG ORDINATE; CH-G-S ORDINATE; BRANCH ORDINATE; CHARGETYP ORDINATE; XACCOUNT ORDINATE; CCY

298

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CACRV

CACRV
Account Charges Review Data
Type = Memo
Element
AC-DTE-RDN AMOUNT1 AMOUNT2 AUTH-OFF BRANCH CCY CH-ADV CHBOD-Y CLIENT-NO EX-DTE-RDN REF-SEQ-NO STAT-CODE XACCOUNT

Size
5 17 17 4 8 4 1 1 8 5 4 1 12

Type
N S S A A A A A N N N A A

Dec.
3 3

Definition
Charge Action Date Charge Amount Calculated Charge Amount Posted Authorising Officer Accounting Centre Currency Suppress Charge Advice Settled Today Client Number Expected Action Date (Relative Date Form) Reference Sequence Number Status Code Account Number

3937 0226-942

299

CACRV

Data Dictionary

Profiles
PROFILE: CACRVADV COMPONENT; CACRV ORDINATE; STAT-CODE ORDINATE; CLIENT-NO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REF-SEQ-NO PROFILE: CACRVSEQN COMPONENT; CACRV ORDINATE; STAT-CODE ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; AC-DTE-RDN ORDINATE; REF-SEQ-NO

PROFILE: CACRVCAAC COMPONENT; CACRV ORDINATE; STAT-CODE ORDINATE; BRANCH ORDINATE; CLIENT-NO ORDINATE; XACCOUNT ORDINATE; CCY

PROFILE: CACRVCHDT COMPONENT; CACRV ORDINATE; AC-DTE-RDN ORDINATE; XACCOUNT ORDINATE; CCY

2100

3937 0226-942

Data Dictionary

CACSM

CACSM
Account Charges Screen Defaults
Type = Memo
Element
CR-MAND CR-TRANS DB-MAND DB-TRANS SCRNNAM SOFTLOCK

Size
1 4 1 4 5 2

Type
A A A A A N

Dec.

Definition
Credit Type Mandatory Values Credit Charge Type Debit Type Mandatory Values Debit Charge Type Screen Name Soft Lock Flag

3937 0226-942

2101

CACTH

Data Dictionary

CACTH
Period Accumulation Details
Type = Memo
Element
CCY CH-TRANS NO-TRANS PD-DTE-RDN XACCOUNT XPD-DTE-RDN

Size
4 4 5 5 12 5

Type
A A S N A N

Dec.

Definition
Currency Transaction Type Number of Transactions Period End Date (Relative Date Form) Account Number Period End Date (Relative Date Form)

Profiles
PROFILE: CACTHCAAC COMPONENT; CACTH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; XPD-DTE-RDN ORDINATE; CH-TRANS

2102

3937 0226-942

Data Dictionary

CACXX

CACXX
Account Charge Posting Accrual Extract
Type = Memo
Element
AMOUNT1 AMOUNT2 BRANCH CCY CH-TRANS CLIENT-NO POST-NO REQUEST-NO TRANTYPE XACCOUNT

Size
17 17 8 4 4 8 7 6 2 12

Type
S S A A A N N N A A

Dec.
3 3

Definition
Automatic Charge On Review Charge Total Accounting Centre Currency Transaction Type Client Number Posting Number Request Number Transaction Type Account Number

Profiles
PROFILE: CACXXBRDP COMPONENT; CACXX ORDINATE; REQUEST-NO ORDINATE; BRANCH ORDINATE; CCY ORDINATE; CLIENT-NO PROFILE: CACXXBYCY COMPONENT; CACXX ORDINATE; REQUEST-NO ORDINATE; CCY ORDINATE; CLIENT-NO

PROFILE: CACXXCLNO COMPONENT; CACXX ORDINATE; BRANCH ORDINATE; CLIENT-NO ORDINATE; CCY

3937 0226-942

2103

CAEOD

Data Dictionary

CAEOD
Client Account End of Day Accrual History
Type = Memo
Element
ACC-PERIOD BAGL-IND BR-IND CCY CR-ACCR CR-ACCRPPT CR-ACCRTDY CR-ACCRUED CR-ADJ CR-BA-GL CR-BVACCR CR-BV-ADJ CR-BV-STM CR-COFACCR CR-COFBVPT CR-COFBVTD CR-COFPTD CR-COFTDY CR-COFWASH CR-INT-OS CR-IS-ADJ CRT-AMT CRT-RATE CR-WASH DR-ACCR DR-ACCRPPT DR-ACCRTDY DR-ACCRUED DR-ADJ

Size
1 1 1 4 17 17 17 17 17 12 17 17 17 17 17 17 17 17 9 17 17 17 12 9 17 17 17 17 17

Type
A A A A S S S S S A + S S S S S S S S S S S N N S S S S S

Dec.

Definition
Period End Indicator Backing GL Change Indicator Base Rate Change Indicator Currency

8 3 3 3 3

Credit Accruals Since Last Balance Change Credit Amount Accrued for Profit Period- to-Date Credit Amount Accrued Today Credit Amount Accrued Total Credit Interest Adjustment Credit GL Backing Account

3 3 3 8 3 3 3 3 8 3 3 3 8 8 8 3 3 3 3

Back-Valued Accrual Today - Credit Back-Valued Adjustment - Credit Back-Valued Interest - Credit Cost of Funds Credit Accruals Since Last Balance Record Cost of Funds Credit Back Value Adjustment Today Cost of Funds Credit Back Value Period to Date Cost of Funds Credit Period to Date Cost of Funds Today's Credit Figure Cost of Funds Credit Wash for Account Interest Outstanding - Credit Credit Interest Adjustment Withholding Tax Amount Withholding Tax Rate Credit Wash for Account Debit Accruals Since Last Balance Change Debit Amount Accrued for Profit Period- to-Date Debit Amount Accrued Today Debit Amount Accrued Total Interest Adjustment - Debit

2104

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Data Dictionary

CAEOD

Element
DR-BA-GL DR-BVACCR DR-BV-ADJ DR-BV-STM DR-COFACCR DR-COFBVPT DR-COFBVTD DR-COFPTD DR-COFTDY DR-COFWASH DR-INT-OS DR-IS-ADJ DRSCRS-IND DR-WASH INT-COND INT-IND REL-DAY SOFTLOCK STTLD-CRTD STTLD-DRTD VAL-DATE XACCOUNT

Size
12 17 17 17 17 17 17 17 17 9 17 17 1 9 1 1 5 2 17 17 6 12

Type
A + S S S S S S S S S S A N N A N N S S N A

Dec.
3 3 3 8 3 3 3 3 8 3 3

Definition
Debit GL Backing Account Back-Valued Accrual Today - Debit Back-Valued Adjustment - Debit Back-Valued Interest - Debit Cost of Funds Debit Accruals Since Last Balance Record Cost of Funds Debit Back Value Adjustment Today Cost of Funds Debit Back Value Period to Date Cost of Funds Debit Period to Date Cost of Funds Today's Debit Figure Cost of Funds Debit Wash for Account Interest Outstanding - Debit Debit Interest Adjustment Interest Settlement Indicator

Debit Wash Account Interest Conditions Interest Condition Change Indicator Relative Day Number Soft Lock Flag

3 3

Settled - Credited Settled - Debited Value Date Account Number

Profiles
PROFILE: CAEODCADT COMPONENT; CAEOD ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY PROFILE: CAEODDT COMPONENT; CAEOD ORDINATE; REL-DAY

3937 0226-942

2105

CAEXO

Data Dictionary

CAEXO
Client Account Extra Details
Type = Memo
Element
ACC-HIER ACCOUNT-ID AMOUNT1 AMOUNT2 CANAL-IND CCY CMINT-IND CMS-IND CMS-SPEC CUST-REP DATE-ACREL DATE-RES DATE-UPD DONE-SWEEP GROUP-ACC GRP-CODE HDADV-IND INV-BASEID INVEST-IND INV-VARATE INV-VATYPE LOAN-IND NBCDAY-IND NBCEOD-IND SAVE-ACC SAVE-XFR SOFTLOCK SWADV-IND SWEEP-IND

Size
1 3 17 17 1 4 1 1 4 4 5 5 5 1 12 12 1 4 1 14 14 1 1 1 12 1 2 1 1

Type
A A S S A A A A A A N N N A A A A A A S A A A A A A N A A

Dec.

Definition
Account Hierarchy Account Type Identifier Amount Number 1 Amount Number 2 Account Analysis Eligible Currency Code Compound Interest Eligible CMS Specialist Indicator CMS Specialist Identifier Customer Representative Last Relative Change Date Corporate Resolution Date Dormant Text Date Sweep Processed Group Account Account Group Code Hold Advices Indicator Investment Base Identifier Investment Indicator

10

Investment Rate Investment Type Type of Account Negative Balance Check (Online) Negative Balance Check (End-of-Day) Savings Account Savings Cross Reference Softlock Indicator Sweep Advices Required Sweep Eligible

2106

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Data Dictionary

CAEXO

Element
SWEEP-MULT TAX-ID XACCOUNT XTEXT

Size
17 20 12 36

Type
S A A A

Dec.
3

Definition
Sweep Multiplier Tax Identifier Account Number Free Format Text

Profiles
PROFILE: CAEXOACAN COMPONENT; CAEXO ORDINATE; GRP-CODE ORDINATE; XACCOUNT ORDINATE; CCY PROFILE: CAEXOACCT COMPONENT; CAEXO ORDINATE; XACCOUNT ORDINATE; CCY

PROFILE: CAEXOGRP COMPONENT; CAEXO ORDINATE; GROUP-ACC ORDINATE; CCY ORDINATE; XACCOUNT

PROFILE: CAEXONBC COMPONENT; CAEXO ORDINATE; NBCEOD-IND ORDINATE; XACCOUNT ORDINATE; CCY

PROFILE: CAEXORSG COMPONENT; CAEXO ORDINATE; ACC-HIER ORDINATE; CMS-SPEC ORDINATE; GROUP-ACC

PROFILE: CAEXOSAVE COMPONENT; CAEXO ORDINATE; SAVE-ACC ORDINATE; CCY ORDINATE; XACCOUNT

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2107

CAIST

Data Dictionary

CAIST
Client Account Interest Settlement Totals
Type = Memo
Element
AC-D-TYPE AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMT1 AMT10 AMT11 AMT12 AMT13 AMT14 AMT15 AMT16 AMT17 AMT18 AMT19 AMT2 AMT20 AMT3 AMT4 AMT5 AMT6 AMT7 AMT8 AMT9 AUD-SEQNO BRANCH

Size
3 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 8 8

Type
A S S S S S S S S S S S S S S S S S S S S S S S S S S N A

Dec.
3 3 3 3 3 3 3 3 3 S 3 3 3 S 3 3 3 3 S 3 S 3 3 3 S 3

Definition
Diary Type Gross Interest Amount Net Interest Amount Credit Amount Gross Interest Amount Net Interest Amount Withholding Tax Deducted Amount Amount 1 (see Note) Amount 10 (see Note) Amount 11 (see Note) Amount 12 (see Note) Amount 13 (see Note) Amount 14 (see Note) Amount 15 (see Note) Amount 16 (see Note) Amount 17 (see Note) Amount 18 (see Note) Amount 19 (see Note) Amount 2 (see Note) Amount 20 (see Note) Amount 3 (see Note) Amount 4 (see Note) Amount 5 (see Note) Amount 6 (see Note) Amount 7 (see Note) Amount 8 (see Note) Amount 9 (see Note) Audit Sequence Number Accounting Centre

2108

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Data Dictionary

CAIST

Element
CCY MASTER-NO TOT-POST

Size
4 6 17

Type
A N S

Dec.

Definition
Currency Master Number

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

3937 0226-942

2109

CAPMR

Data Dictionary

CAPMR
Standing Order Parameters
Type = Memo
Element
LST-AC-SEQ LST-STNORD RECORD-ID

Size
4 10 1

Type
N N A

Dec.

Definition
Last Account Charge Sequence Number Last Standing Order Number Record Identifier

Profiles
PROFILE: CAPMRID COMPONENT; CAPMR ORDINATE; RECORD-ID

2110

3937 0226-942

Data Dictionary

CASET

CASET
Client Account Settlement Data
Type = Memo
Element
BACK-DAY CCY INT-ST-IND XACCOUNT

Size
5 4 1 12

Type
N A A A

Dec.

Definition
Oldest Back-Valued Date (Relative Date Form) Currency Interest Statement Required Indicator Account Number

Profiles
PROFILE: CASETACC COMPONENT; CASET ORDINATE; XACCOUNT ORDINATE; CCY

3937 0226-942

2111

CASMO

Data Dictionary

CASMO
CASmf Messages Data Structure
Type = Memo
Element
CAS-ACTION CAS-RETURN CAS-SEQNO CAS-SESSNO INP-DATEN8 INPUT-TIME I-O-IND MSG MSG-SEQNO SWIFT-BRCH SWIFT-TID XINP-DATEN8 XINPUT-TIME XUNIQUE XXUNIQUE

Size
6 4 6 4 8 8 1 2320 6 3 9 8 8 6 6

Type
A A N N N N A N N A A N N N N

Dec.

Definition
CASmf Action CASmf API Return Code CASmf Sequence Number CASmf Session Number Bulk Batch Date Input Time Input/Output Indicator Message Message Sequence Number S.W.I.F.T. Branch Identifier S.W.I.F.T. Terminal Identifier Bulk Batch Date Input Time Unique Identifier Unique Identifier

Profiles
PROFILE: CASMOTID COMPONENT; CASMO ORDINATE; SWIFT-TID ORDINATE; I-O-IND ORDINATE; XINP-DATEN8 ORDINATE; XINPUT-TIME ORDINATE; XXUNIQUE

2112

3937 0226-942

Data Dictionary

CASTM

CASTM
Client Account Static Details
Type = Memo
Element
ACCESS-IND ACCRUAL AC-STL-MTH BACK-AMEND BACK-DAY BLOCK-CODE CCY CHARGETYP CH-G-S COLLECTED CR-STL-MTH DAT-CR-AM DAT-DR-AM DATE-EFF DR-STL-MTH EXCESSDATE EXCESSDAYS EXDB-IND FLUCTLIMIT FUNDING-AC GLACC-CR GLACC-DR GROUP-DATE IBAN IMBALAMT INT-CODE INT-ST-IND INT-SUPP LSTSTMTBAL

Size
1 1 1 1 5 1 4 6 1 1 1 6 6 6 1 6 2 1 17 1 12 12 6 35 17 1 1 1 17

Type
A A N A N A A A A A N N N N N N N A S A A A N A S N A A S

Dec.

Definition
Access Sensitive Account Indicator Accrual Type Charge Settlement Method Backing Account Change Indicator Values Date of Earliest Back-Valued Posting (Relative Date Form) Blocking Code Currency Account Charge Type Charge Conditions Statement to be Collected Indicator Credit Interest Settlement Method Date of Credit Backing Account Change Date of Debit Backing Account Change Effective Date Debit interest Settlement Method Previous Excess Date Previous Excess Days External Database Indicator

Fluctuation Limit Funding Account Indicator Backing General Ledger Account - Credit Backing General Ledger Account - Debit Group Date IBAN Reference

Amount of Imbalance Interest Conditions Code Interest Settlement Indicator Interest Suppression Indicator

Last Statement Balance

3937 0226-942

2113

CASTM

Data Dictionary

Element
LSTSTMTDT MAX-BAL MIN-BAL MSG-CODE NET-DATE NET-IND NEXT-STMT PRE-CR-BK PRE-DR-BK PSEUDO-BAL PSEUDO-DAT PSEUDO-NUM ST-CRSTLPD ST-DRSTLPD STMT-TYPE STRINCL TO-FROM VCHER-SENT XACCOUNT

Size
6 17 17 2 6 1 9 12 12 17 5 9 5 5 1 1 2 1 12

Type
N S S A N A N A A S N N N N A A A A A

Dec.
3 3

Definition
Last Statement Date Maximum Balance Minimum Balance Counterfoil Message Netting Date Net Settlement Indicator Next Statement Number Previous Backing Account - Credit Previous Backing Account - Debit

Last Pseudo CARS Statement Balance Last Pseudo CARS Statement Date Last Pseudo CARS Statement Number Last Credit Settlement Date Last Debit Settlement Date Statement Type Include in STR Extract for rFrame Due To/From Indicator Voucher to be Sent Indicator Account Number

Profiles
PROFILE: CASTMGLCR COMPONENT; CASTM ORDINATE; GLACC-CR ORDINATE; CCY ORDINATE; XACCOUNT PROFILE: CASTMGLDR COMPONENT; CASTM ORDINATE; GLACC-DR ORDINATE; CCY ORDINATE; XACCOUNT

PROFILE: CASTMPROF COMPONENT; CASTM ORDINATE; XACCOUNT ORDINATE; CCY

2114

3937 0226-942

Data Dictionary

CATDO

CATDO
Process Definitions
Type = Memo
Element
FIRST-ISP SEL-ACCT SEL-CUST TRANS

Size
5 1 1 5

Type
A A A A

Dec.

Definition
First Ispec in Process Select an Account Indicator Select a Customer Indicator Process Identifier

Profiles
PROFILE: CATDOTRN COMPONENT; CATDO ORDINATE; TRANS

3937 0226-942

2115

CCDNO

Data Dictionary

CCDNO
Stock Exchange Contract Conditions
Type = Table
Element
CNDN-DESC SOFTLOCK SUPP-CERTS SUPP-DEEDS SUPP-SETAX SUPP-STMP SX-CND-CDE SX-STL-TYP SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
36 2 1 1 1 1 2 1 5 8 5 8

Type
A N A A A A A A N N N N

Dec.

Definition
Description Softlock Flag Suppress Certificates Suppress Transfer Deeds Suppress SE/Tax Levy Suppress Stamp Duty Condition Code Override Settlement Type Amendment Time Stamp Amendment Date Stamp Entry Time Stamp Entry Date Stamp

Profiles
PROFILE: CCDNO-1 COMPONENT NAME; CCDNO ORDINATE; SX-CND-CDE

2116

3937 0226-942

Data Dictionary

CCYGO

CCYGO
Currency Group Maintenance
Type = Table
Element
CCY-CDE CCY-GROUP

Size
4 6

Type
A A

Dec.

Definition
Currency Currency Group

Profiles
PROFILE: CCYGOGPCY COMPONENT NAME; CCYGO ORDINATE; CCY-GROUP ORDINATE; CCY-CDE

3937 0226-942

2117

CCYS

Data Dictionary

CCYS
Currency Table
Type = Table
Element
AMOUNT1 CCY CLS-END CLS-START CLS-STAT COMP-FLG COUNTRY EMUIND GCCY-IND RATEFORMAT ROUNDING SOFTLOCK SR-CO-FLG SWIFT-CCY TRUNCATION WIDEREJECT WIDEWARN XBASIS XDECIMAL XNAME

Size
17 4 6 6 1 1 4 2 1 6 1 2 1 3 1 3 3 3 1 36

Type
N A N N A A A A A A A N A A N N N N N A

Dec.
3

Definition
Eurocheque Limit Currency Code Continuous Linked Settlement (CLS) Functionality End Date CLS Functionality Start Date CLS Status (Authorised/Unauthorised) Composite Currency Indicator Country Code EMU Phase Group Currency Indicator Rate Format Rounding Method Soft Lock Flag Composite Currency Indicator (for Statutory Returns) S.W.I.F.T. Currency Truncation

1 1

FX and CL Wide Rate Override Management FX and CL Wide Rate Override Warning Interest Basis Decimal Places Currency Name

Profiles
PROFILE: CCYSCNTRY COMPONENT; CCYS ORDINATE; COUNTRY ORDINATE; CCY PROFILE: CCYSSWCCY COMPONENT; CCYS ORDINATE; SWIFT-CCY ORDINATE; CCY

2118

3937 0226-942

Data Dictionary

CERTO

CERTO
Certificate Maintenance
Type = Memo
Element
AMOUNT1 CERT-REF CONTRACTNO END-RDN INSTRNAME SOLD-IND XTEXT

Size
17 25 12 5 12 1 36

Type
S A N N A A A

Dec.
3

Definition
Certificate Nominal Amount Certificate Reference Number Contract Number End Date (Relative Date Form) Instrument Name Sold Indicator Text

Profiles
PROFILE: CERTOINDC COMPONENT; CERTO ORDINATE; INSTRNAME ORDINATE; END-RDN ORDINATE; CERT-REF

3937 0226-942

2119

CFLOW

Data Dictionary

CFLOW
External Cash Flow Projection
Type = Memo
Element
AMOUNT BRANCH CCY CREATEDATE DR-CR EXDEALID LOCATION RATE1 VAL-RDN XACCOUNT XSOURCE

Size
17 8 4 6 1 20 4 12 5 12 6

Type
+ A A N A A A + N A A

Dec.
3

Definition
Cashflow Amount Accounting Centre Currency Code Input Date Debit/Credit Indicator External Deal Identifier Location

Rate Value Date (relative day number) Account Number Source System Identifier

2120

3937 0226-942

Data Dictionary

CHEQO

CHEQO
Cheque Issue and Payment Details
Type = Memo
Element
AMOUNT BATCH-NO BRANCH CCY CHEQUE CHQ-STAT CHQ-TYPE CR-IDENT DR-IDENT ISS-DATE PAYEENAME USER-CODE

Size
17 7 8 4 16 1 1 12 12 6 36 10

Type
S N A A A A A A A N A A

Dec.
3

Definition
The Value of a Posting Batch Number Accounting Centre Currency Code Cheque Number Cheque Status Cheque Type Credit Account Number Debit Account Number Issue Date Name of the Payee Receiver's Code

Profiles
PROFILE: CHEQOTYNO COMPONENT; CHEQO ORDINATE; CHQ-TYPE ORDINATE; CHEQUE

3937 0226-942

2121

CHRGO

Data Dictionary

CHRGO
Charge Details
Type = Memo
Element
AMOUNT CCY GL-ACCOUNT IMM-CHARGE POST-NARR REL-DAY SOFTLOCK XACCOUNT XREL-DAY

Size
17 4 12 4 35 5 2 12 5

Type
S A A A A N N A N

Dec.
3

Definition
Charge Amount Currency Code General Ledger Account Immediate Charge Narrative Effective Date Softlock Indicator Account Number Effective Date

Profiles
PROFILE: CHRGODSCN COMPONENT; CHRGO ORDINATE; IMM-CHARGE ORDINATE; CCY ORDINATE; XACCOUNT ORDINATE; XREL-DAY

2122

3937 0226-942

Data Dictionary

CIAUD

CIAUD
Contract Indirect Audit Records
Type = Memo
Element
ACTL-DATE ACTL-DAY AUDIT-DATE AUDIT-DAY AUDIT-TIME CONTRACTNO DD-CNT-NBR EVENTDATE REL-DAY

Size
6 5 6 5 8 12 12 6 5

Type
N N N N N N N N N

Dec.

Definition
Actual Date of Input Actual Date of Input (Relative Date Form) Audit Date Audit Date (Relative Date Form) Audit Time Commitments Contract Number Associated Drawdown Contract Number Date of Drawdown Change Date of Drawdown Change (Relative Date Form)

Profiles
PROFILE: CIAUDCNDT COMPONENT; CIAUD ORDINATE; CONTRACTNO ORDINATE; AUDIT-DAY ORDINATE; AUDIT-TIME ORDINATE; REL-DAY

3937 0226-942

2123

CICTO

Data Dictionary

CICTO
Client Types
Type = Memo
Element
BUS-GRP CLASSIF CLNT-CAT CLNT-TYPE DEL-IND INST-CODE INTCLNTTYP LGL-STATUS OFFICER SOFTLOCK STP-INB STP-INBMAX STP-OTB STP-OTBMAX TYPE-DESC

Size
4 5 3 3 1 3 2 2 15 2 1 17 1 17 35

Type
A A A A A A A A A N A + A + A

Dec.

Definition
Business Group Industrial Classification Client Category Client Type Indicator for Removing Client Type Institutional Code Internal Client Type Legal Status Account Officer Soft Lock Flag Allow Inbound Straight Through Processing (STP)

Maximum Amount of Inbound STP Allow Outbound Straight Through Processing (STP)

Maximum Amount of Outbound STP Description of Client Type

Profiles
PROFILE: CICTOCAT COMPONENT; CICTO ORDINATE; CLNT-CAT ORDINATE; CLNT-TYPE PROFILE: CICTOTYPE COMPONENT; CICTO ORDINATE; CLNT-TYPE

2124

3937 0226-942

Data Dictionary

CIEMO

CIEMO
Client Employment Details
Type = Memo
Element
BUS-CODE CLIENT-NO CLNT-POS EMP-ADDR1 EMP-ADDR2 EMP-ADDR3 EMP-CITY EMP-CNTRY EMP-NAME EMP-NO EMP-SEQ END-DTR SALARY SOFTLOCK START-DTR

Size
2 8 30 30 30 30 4 4 35 8 1 5 17 2 5

Type
A N A A A A A A A N N N N N N

Dec.

Definition
Employers Line of Business Client Number Client Position Employers Address Line 1 Employers Address Line 2 Employers Address Line 3 City of Employers Address Country of Employers Address Employers Name Employers Client Number (if a client) Employment Sequence Employment End Date (Relative Date Form)

Client Salary Soft Lock Flag Employment Start Date (Relative Date Form)

Profiles
PROFILE: CIEMOSEQ COMPONENT; CIEMO ORDINATE; CLIENT-NO ORDINATE; EMP-SEQ

3937 0226-942

2125

CIFCO

Data Dictionary

CIFCO
Company Client Financial Information
Type = Memo
Element
ASS-ACCR ASS-CASH ASS-FIX ASS-INV ASS-PROP ASS-STOK CHG-DTR CLIENT-NO CURR-CODE DEL-IND EXP-DIV EXP-LOAN EXP-MAT EXP-MKT EXP-OTH EXP-SAL INC-INV INC-OTH INC-SALE LIA-ACCP LIA-CAP LIA-CONT LIA-DEP LIA-LLO LIA-P-L LIA-RES LIA-SLO LIA-TAX SOFTLOCK

Size
17 17 17 17 17 17 5 8 4 1 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 2

Type
N N N N N N N N A A N N N N N N N N N N N N N N N N N N N

Dec.
3 3 3 3 3 3

Definition
Assets - Accounts Receivable Assets - Cash on Hand Assets - Other Fixed Assets - Investments Assets - Property Value Assets - Stock Value Date of Last Change (Relative Date Form) Client Number Currency Indicator for Removing Financial Details Record

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Expenses - Dividends Expenses - Loan Interest Expenses - Material Expenses - Marketing Expenses - Other Expenses - Salaries Income - Investment Income - Other Income - Sales Liabilities - Accounts Payable Liabilities - Equity Capital Liabilities - Contingency Liabilities - Depreciation Liabilities - Long Term Loans Liabilities - Profit and Loss Liabilities - Reserves Liabilities - Short Term Loans Liabilities - Tax Provision Soft Lock Flag

2126

3937 0226-942

Data Dictionary

CIFCO

Element
TAX-WITH

Size
17

Type
N

Dec.
3

Definition
Tax Withheld

Profiles
PROFILE: CIFCOCLNT COMPONENT; CIFCO ORDINATE; CLIENT-NO

3937 0226-942

2127

CIFPO

Data Dictionary

CIFPO
Personal Client Financial Information
Type = Memo
Element
ASS-OTH ASS-PROP ASS-SHR CHG-DTR CLIENT-NO CURR-CODE DEL-IND EXP-INS EXP-LOAN EXP-OTH EXP-RENT EXP-TAX INC-BUS INC-OTH INC-SHR LIA-LOAN LIA-OTH SALARY SOFTLOCK TAX-WITH

Size
17 17 17 5 8 4 1 17 17 17 17 17 17 17 17 17 17 17 2 17

Type
N N N N N A A N N N N N N N N N N N N N

Dec.
3 3 3

Definition
Assets - Other Assets - Property Assets - Shares Date of Last Change (Relative Date Form) Client Number Currency Indicator for Removing Financial Details Record

3 3 3 3 3 3 3 3 3 3 3

Expenses - Insurance Expenses - Loan Payments Expenses - Other Expenses - Rental Expenses - Tax Payments Income - Business Income - Other Income - Shares Liabilities - Loans Liabilities - Other Income - Salary Soft Lock Flag

Tax Withheld

Profiles
PROFILE: CIFPOCLNT COMPONENT; CIFPO ORDINATE; CLIENT-NO

2128

3937 0226-942

Data Dictionary

CISWO

CISWO
Client SWIFT Addresses
Type = Memo
Element
CLIENT-NO C-TYPE COPY-ADDR SWIFT-AADR

Size
8 4 11 11

Type
N A A A

Dec.

Definition
Client Number Contract Type Copy SWIFT Address SWIFT Address

Profiles
PROFILE: CISWCLCT COMPONENT; CISWO ORDINATE; CLIENT-NO ORDINATE; C-TYPE

3937 0226-942

2129

CLDCY

Data Dictionary

CLDCY
Commercial Loan Drawdown Currencies
Type = Memo
Element
CONTRACTNO D-CCY-1 D-CCY-2 D-CCY-3 D-CCY-4 D-CCY-5 D-CCY-6 D-CCY-7 D-CCY-8 D-CCY-9

Size
12 4 4 4 4 4 4 4 4 4

Type
N A A A A A A A A A

Dec.

Definition
Contract Number Drawdown Currency 1 Drawdown Currency 2 Drawdown Currency 3 Drawdown Currency 4 Drawdown Currency 5 Drawdown Currency 6 Drawdown Currency 7 Drawdown Currency 8 Drawdown Currency 9

Profiles
PROFILE: CLDCYCNNO COMPONENT; CLDCY ORDINATE; CONTRACTNO

2130

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Data Dictionary

CLINM

CLINM
Client Master
Type = Standard
Element
ARS-DTR ATH-STAT BANK-IND BIRTH-DTR BLACK-IND BNK-BSD2 BRANCH BUS-CODE BUS-GRP CARE-DTR CARE-IND CB-ACCOUNT CHAPS-ADDR CHIPS-ADDR CITY CLASSIF CLASSIF2 CLI-CRDSTA CLIENT-NO CLNTITLE CLNT-KEY CLNT-STAT CLNT-TYPE CLS-END CLS-START CLS-STAT CNFM-ADDR CNFM-COPY CNFM-EUIND

Size
5 1 1 5 1 1 8 2 4 5 1 25 12 12 4 5 5 6 8 4 13 5 3 6 6 1 9 1 1

Type
N A A N A A A A A N A A A A A A A A N A A A A N N A A A A

Dec.

Definition
Authorisation Date Authorisation Status Bank Indicator Date of Birth (Relative Date Form) Blacklist Indicator Local Bank Indicator Accounting Centre Line of Business Business Group Care Review Date (Relative Date Form) Indicator that Care is Required Account at Central Bank CHAPS Address CHIPS Address City Industrial Classification 1 Industrial Classification 2 Credit Status Client Number Title of Client Internally generated key used for Search purposes Client Status Client Type Continuous Linked Settlement (CLS) Functionality End Date CLS Functionality Start Date CLS Status (Authorised/Unauthorised) Confirmation Address Confirmation Copy Required Euro Confirmations Indicator

3937 0226-942

2131

CLINM

Data Dictionary

Element
CONNECTED CONTACT CONTACTNBR CONTACTNM COPY-ADDR COPY-MEDIA CR-LIM CR-LIM-AD CR-LIM-CCY CR-LIM-DTR CR-LIM-GR CR-REV-DTR CR-SCORE CR-STATUS CRT-INT-RP CRT-LIAB DEATH-DTR DEPEND DEPOT-1 DEPOT-2 DEPOT-3 DEPOT-4 DEPOT-5 DEPOT-6 DEV-BNK-CD DRIVE-LIC EDUC-CODE EMPLOY-ST END-DTR EXCH-CNTL EXDB-IND FED-ADDR FIN-CODE FIN-YEAR-R

Size
1 15 15 30 11 1 17 17 4 5 17 5 5 1 1 1 5 2 6 6 6 6 6 6 1 20 1 1 5 4 1 12 1 5

Type
A A A A A A N N A N N N A A A A N N A A A A A A A A A A N A A A A N

Dec.

Definition
Connected Customer Indicator Fax Number of Contact Telephone Number of Contact Contact Name Copy Address Copy Media

3 3

Credit Limit Advised Credit Limit Currency of Credit Limit Credit Start Date (Relative Date Form)

Group Credit Limit Credit Review Date (Relative Date Form) Credit Score Credit Status Withholding Tax Reported Indicator Withholding Tax Liability Indicator Date of Death (Relative Date Form) Number of Dependents Depot 1 Depot 2 Depot 3 Depot 4 Depot 5 Depot 6 Development Bank Type Drivers License Identifier Education Code Employment Status Date that Relationship with Client Ends (Relative Date Form) Exchange Control Code External Database Indicator FEDWIRE Address Financial Institution Type Financial Year (Relative Date Form)

2132

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Data Dictionary

CLINM

Element
FORENAME1 FORENAME2 FORENAME3 FORM-DTR GRP-CITY GRPLDR1 GRPLDR2 GRPMEMBERS GRP-SHORTN GUAR-CODE HIERARCHY HOUSE-ASSO ID-NO INCOME-LV INST-CODE INTCLNTTYP LGL-STATUS L-LDATE1 L-LDATE2 L-LDATE3 L-SDATE1 L-SDATE2 L-SDATE3 LT-BEF1 LT-BEF2 LT-BEF3 LT-NOW1 LT-NOW2 LT-NOW3 MAIDEN-NM MARITAL MOTHER-NM NOTE1 NOTE2

Size
15 15 15 5 4 8 8 5 15 1 1 1 20 1 3 2 2 6 6 6 6 6 6 4 4 4 4 4 4 15 1 15 70 70

Type
A A A N A N N N A A N A A N A A A N N N N N N A A A A A A A A A A A

Dec.

Definition
First Forename Second Forename Third Forename Business Formation Date (Relative Date Form) Group Leader City Group Leader 1 Group Leader 2 Number of Members in Group Group Leader Shortname Guarantee Code Group Hierarchy Level Housing Association Indicator Client National Id or Passport Number Income Level Institutional Sector Internal Client Type Legal Status Last Long Term Rating Date 1 Last Long Term Rating Date 2 Last Long Term Rating Date 2 Last Short Term Rating Date 1 Last Short Term Rating Date 2 Last Short Term Rating Date 3 Long Term Rating Before 1 Long Term Rating Before 2 Long Term Rating Before 3 Long Term Rating Now 1 Long Term Rating Now 2 Long Term Rating Now 3 Maiden Name Marital Status Mothers Name Note 1 Note 2

3937 0226-942

2133

CLINM

Data Dictionary

Element
NOTE3 NOTIF-ADDR OCC-CODE OFFICER ORG-CNTRY ORG-NO PART-ADDR PROPERTY RATER1 RATER2 RATER3 REFER-1 REFER-2 REFER-3 REFER-4 REFER-5 REFER-6 RES-CNTRY RISK-CNTRY SDBOX-IND SEC-NBR SEX SHORTNAME SOFTLOCK SORTCODE STAFF-IND START-DTR ST-BEF1 ST-BEF2 ST-BEF3 ST-NOW1 ST-NOW2 ST-NOW3 STP-INB

Size
70 9 1 15 4 11 5 1 6 6 6 12 12 12 12 12 12 4 4 1 15 1 15 2 6 1 5 4 4 4 4 4 4 1

Type
A A A A A A A A A A A A A A A A A A A A A A A N N A N A A A A A A A

Dec.

Definition
Note 3 Notification Address Occupation Code Account Officer Country of Origin Organisation Number Partial Address used for Search purposes Property Status Rating Agency 1 Rating Agency 2 Rating Agency 3 Reference 1 Reference 2 Reference 3 Reference 4 Reference 5 Reference 6 Country of Residence Country of Risk Safe Deposit Box Indicator Securities System Number Sex Client Shortname Soft Lock Flag Nostro Sort Code Staff Indicator Start Date (Relative Date Form) Short Term Rating Before 1 Short Term Rating Before 2 Short Term Rating Before 3 Short Term Rating Now 1 Short Term Rating Now 2 Short Term Rating Now 3 Allow Inbound Straight Through Processing (STP)

2134

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Data Dictionary

CLINM

Element
STP-INBMAX STP-OTB STP-OTBMAX SWIFT-ADDR SWIFT-METH TAX-CNTRY TAX-CODE TAX-FIDUCY TELEX TF-ADDRNO TRAN-METH1 TRAN-METH2 TRAN-METH3 TRAN-METH4 TRAN-METH5 TRAN-METH6 UD-IND1 UD-IND2 UD-IND3 VAT-NBR VISA-DTR VISA-NO WHSL-IND W-LDATE1 W-LDATE2 W-LDATE3 W-SDATE1 W-SDATE2 W-SDATE3 XNAME XSTATUS

Size
17 1 17 11 5 4 15 1 13 1 6 6 6 6 6 6 1 1 1 15 5 15 1 6 6 6 6 6 6 35 1

Type
+ A + A A A A A A N A A A A A A A A A A N A A N N N N N N A A

Dec.
3

Definition
Maximum Amount of Inbound STP Allow Outbound Straight Through Processing (STP)

Maximum Amount of Outbound STP S.W.I.F.T. Address S.W.I.F.T. Method Tax Country Tax Code Fiduciary Tax Indicator Telex Code Trade Finance Address Number Transfer Method 1 Transfer Method 2 Transfer Method 3 Transfer Method 4 Transfer Method 5 Transfer Method 6 Up/Down Indicator 1 Up/Down Indicator 2 Up/Down Indicator 3 VAT Number Visa Expiry Date (Relative Date Form) Visa Number Wholesale Client Indicator Long Term Watch Date 1 Long Term Watch Date 2 Long Term Watch Date 3 Short Term Watch Date 1 Short Term Watch Date 2 Short Term Watch Date 3 Client Long Name Status

3937 0226-942

2135

CLINM

Data Dictionary

Profiles
PROFILE: CLINMIDNO COMPONENT; CLINM ORDINATE; ID-NO PROFILE: CLINMGRP1 COMPONENT; CLINM ORDINATE; GRPLDR1

2136

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Data Dictionary

CLINM

PROFILE: CLINMGRP2 COMPONENT; ORDINATE; CLINM GRPLDR2

PROFILE: CLINMSHN COMPONENT; CLINM ORDINATE; SHORTNAME ORDINATE; CITY

PROFILE: CLINMKEY COMPONENT; CLINM ORDINATE; CLNT-KEY

PROFILE: CLINMCLNT COMPONENT; CLINM ORDINATE; CLIENT-NO

3937 0226-942

2137

CLOCK

Data Dictionary

CLOCK
Lock CA/GL Account Process
Type = Table
Element
C-ORD XNUMBER

Size
1 5

Type
N N

Dec.

Definition
Record Key Number

2138

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Data Dictionary

CLOSO

CLOSO
Securities Close Out
Type = Table
Element
AUTOCLOSE CONTRACTNO INPUTDATE XSTATUS

Size
1 12 6 1

Type
A N N A

Dec.

Definition
Auto close-out Contract Number Input Date Status

Profiles
PROFILE: CLOSOCNNO COMPONENT; CLOSO ORDINATE; CONTRACTNO PROFILE: CLOSOSTCN COMPONENT; CLOSO ORDINATE; AUTOCLOSE ORDINATE; XSTATUS ORDINATE; CONTRACTNO

3937 0226-942

2139

CLPNT

Data Dictionary

CLPNT
Commercial Loan Participants
Type = Memo
Element
CLIENT-NO CONTRACTNO DEL-FLAG PARTI-NO1 PARTI-NO2 PARTI-NO3 PARTI-NO4 PARTI-NO5 PARTI-NO6 PARTI-NO7 PARTI-NO8 RATEX1 RATEX2 RATEX3 RATEX4 RATEX5 RATEX6 RATEX7 RATEX8 SOFTLOCK

Size
8 12 3 8 8 8 8 8 8 8 8 14 14 14 14 14 14 14 14 2

Type
N N A N N N N N N N N S S S S S S S S N

Dec.

Definition
Client Number Contract Number Delete Indicator Participant 1 - Client Number Participant 2 - Client Number Participant 3 - Client Number Participant 4 - Client Number Participant 5 - Client Number Participant 6 - Client Number Participant 7 - Client Number Participant 8 - Client Number

10 10 10 10 10 10 10 10

% Rate, Client Number 1 % Rate, Client Number 2 % Rate, Client Number 3 % Rate, Client Number 4 % Rate, Client Number 5 % Rate, Client Number 6 % Rate, Client Number 7 % Rate, Client Number 8 Soft Lock Flag

Profiles
PROFILE: CLPNTCNNO COMPONENT; CLPNT ORDINATE; CONTRACTNO

2140

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Data Dictionary

CLREG

CLREG
Commercial Loan Register Details
Type = Memo
Element
AMOUNT BFC-CLIENT BFR-CLIENT CCY-1 CCY-CNTCT CCY-METHOD CLIENT-NO CONTACT CONTRACTNO DEL-FLAG DOCS-HELD FEE-AMT FEE-DATE GNTOR-NO GNTOR-TYPE OUR-PART PAY-DTLS PAY-PROV PLACE-AMT PLACE-DATE PURPOSE RATE RATE-CNTCT RAT-METHOD REV-RATE SOFTLOCK SYN-CLIENT SYNDICATOR SYN-METHOD

Size
17 8 8 4 15 15 8 15 12 1 15 17 6 8 15 17 30 15 17 6 20 12 15 15 12 2 8 17 15

Type
+ N N A A A N A N A A S N N A S A A S N A + A A S N N S A

Dec.
3

Definition
Loan Amount Bank for Currency Client Number Bank for Rate Client Number Loan Currency Bank Currency Contract Bank Currency Method Client Number Syndicator Contact Contract Number Deletion Flag Documents Held by

Management Fee Amount Management Fee Date Guarantor Client Number Guarantor Type

Our Participation Payment Details Payment Provision

Placement Fee Amount Placement Fee Date Purpose of Loan

Add-on Rate Bank Rate Contact Bank Rate Method

Revenue Share Rate Soft Lock Flag Syndicator Client Number

Syndicator Participation Syndicator Method

3937 0226-942

2141

CLREG

Data Dictionary

Element
TAXES-BY

Size
15

Type
A

Dec.

Definition
Taxes Paid By

Profiles
PROFILE: CLREGCNNO COMPONENT; CLREG ORDINATE; CONTRACTNO

2142

3937 0226-942

Data Dictionary

CLSCO

CLSCO
Continuous Linked Settlement (CLS) Contract Details
Type = Table
Element
BRANCH C-TYPE CCY-1 CCY-2 CLS-PROV CONTRACTNO STATUS-B STATUS-S VAL-DATE

Size
8 4 4 4 4 12 1 1 6

Type
A A A A N N A A N

Dec.

Definition
Accounting Centre Contract Type Bought Currency Sold Currency Number of CLS Provider Contract Number Status of Bought Currency (S = Settled, T = Transferred, space = Outstanding) Status of Sold Currency (S = Settled, T = Transferred, space = Outstanding) Value Date

Profiles
PROFILE: CLSCODTBC COMPONENT; CLSCO ORDINATE; VAL-DATE ORDINATE; CCY-1 PROFILE: CLSCODTCN COMPONENT; CLSCO ORDINATE; VAL-DATE ORDINATE; CONTRACTNO

PROFILE: CLSCODTSC COMPONENT; CLSCO ORDINATE; VAL-DATE ORDINATE; CCY-2

PROFILE: CLSCOPRDT COMPONENT; CLSCO ORDINATE; CLS-PROV ORDINATE; VAL-DATE

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CLSDO

Data Dictionary

CLSDO
Continuous Linked Settlement (CLS) Provider Details
Type = Table
Element
ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 BRANCH CLS-H-FORM CLS-PROV CONTACT CONTACTNBR END-RDN LOCATION SHORTNAME START-RDN STATUS-IND SWIFT-ADDR TIME-HHMM XCLS-PROV XSTART-RDN

Size
35 35 35 35 35 8 1 4 15 15 5 4 15 5 1 11 4 4 5

Type
A A A A A A A N A A N A A N A A N N N

Dec.

Definition
Address Line 1 Address Line 2 Address Line 3 Address Line 4 Address Line 5 Accounting Centre Use header method of CLS confirmation formatting (in MT300 messages) Number of CLS Provider Fax Number Telephone Number End Date (Relative Date Form) Location CLS Provider Shortname Start Date (Relative Date Form) Status (Authorised/Unauthorised) S.W.I.F.T. Address CLS Cut-Off Time (Local) Number of CLS Provider (Descending Order) Start Date (Relative Date Form) (Descending Order)

Profiles
PROFILE: CLSDOBRDT COMPONENT; CLSDO ORDINATE; BRANCH ORDINATE; XSTART-RDN PROFILE: CLSDOPROV COMPONENT; CLSDO ORDINATE; XCLS-PROV

2144

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CLTRO

CLTRO
Client Details - Trust
Type = Memo
Element
BENIFDOB1 BENIFDOB2 BENIFDOB3 BENIFDOB4 BENIFNME1 BENIFNME2 BENIFNME3 BENIFNME4 CHARITYNO CLIENT-NO DTEEXPIRE DTEFORMED LIFEETEDOB1 LIFEETEDOB2 LIFEETEDOB3 LIFEETEDOB4 LIFETENME1 LIFETENME2 LIFETENME3 LIFETENME4 SOFTLOCK SPECAGRE1 SPECAGRE2 SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TAXRAT TRSTENME1

Size
8 8 8 8 50 50 50 50 6 8 8 8 8 8 8 8 50 50 50 50 2 50 50 5 8 5 8 1 50

Type
N N N N N A A A N N N N N N N N A A A A N A A N N N N A A

Dec.

Definition
Beneficiary Date of Birth 1 Beneficiary Date of Birth 2 Beneficiary Date of Birth 3 Beneficiary Date of Birth 4 Beneficiary Name 1 Beneficiary Name 2 Beneficiary Name 3 Beneficiary Name 4 Charity Number Client Number Expiry Date Date Formed Life Tenant Date of Birth 1 Life Tenant Date of Birth 2 Life Tenant Date of Birth 3 Life Tenant Date of Birth 4 Life Tenant Name 1 Life Tenant Name 2 Life Tenant Name 3 Life Tenant Name 4 Soft Lock Flag Specific Agreement 1 Specific Agreement 2 Amend Date Amend Time Creation Date Creation Time Tax Rate Trustee Name 1

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CLTRO

Data Dictionary

Element
TRSTENME2 TRSTINVAC TRSTTYPE

Size
50 1 3

Type
A A A

Dec.

Definition
Trustee Name 2 Trustee Inv Account Indicator Type of Trust

Profiles
PROFILE: CLTROCLNO COMPONENT; CLTRO ORDINATE; CLIENT-NO

2146

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CNARO

CNARO
Contract Narratives
Type = Memo
Element
CNT-NARR CONTRACTNO INSTRCHGNO REL-DAY SEQ-NO2 SOFTLOCK USERCODE VAL-DATE

Size
30 12 2 5 2 2 10 6

Type
A N N N N N A N

Dec.

Definition
Narrative Contract Number Instrument Change Number Relative Day Number Narrative Sequence Number Soft Lock Flag Usercode Value Date

Profiles
PROFILE: CNAROBYDT COMPONENT; CNARO ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; SEQ-NO2 PROFILE: CNAROCNDT COMPONENT; CNARO ORDINATE; CONTRACTNO ORDINATE; REL-DAY ORDINATE; SEQ-NO2

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CNAUD

Data Dictionary

CNAUD
Contract and Schedule Audit
Type = Memo
Element
ACTIONED ACTL-DATE ACTL-DAY ACT-TYP AMOUNT1 AUDIT-DATE AUDIT-TIME BRANCH CCY CLIENT-NO CNT-SCHD CONTRACTNO CRT-CODE CRT-ERROR C-TYPE DEALER DIARY-AMD DIARY-DEL DIARY-GEN DIARY-TYP D-REFNO EVENTDATE EXP-CLIENT EXP-GRP1-C EXP-GRP1-R EXP-GRP2-C EXP-GRP2-R EXP-RISK LINK-CNNO

Size
1 6 5 1 17 6 8 8 4 8 1 12 1 1 4 4 4 4 4 2 4 6 1 1 1 1 1 1 12

Type
A N N A S N N A A N A N A N A A N N N A N N A A A A A A N

Dec.

Definition
Actioned Indicator Actual Date Input Actual Day of Input (Relative Date Form) Action Type

Amount Number 1 Audit Date Audit Time Accounting Centre Currency Client Number Contract or Schedule Indicator Contract Number Withholding Tax Liable Indicator Withholding Tax Error Code Contract Type Dealer Identifier Number of Diary Records Amended Number of Diary Records Deleted Number of Diary Records Generated Diary Type Reference Number Diary Value Date Exposure Status of Client Exposure Status of Primary Group Leader Exposure Status of Primary Group Leader Risk Country Exposure Status of Secondary Group Leader Exposure Status of Secondary Group Leader Risk Country Exposure Status of Clients Country of Risk Linked Contract

2148

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CNAUD

Element
REL-DAY REPLACES USERCODE

Size
5 12 10

Type
N N A

Dec.

Definition
Audit Date (Relative Date Form) Old Contract Number Usercode

Profiles
PROFILE: CNAUDCNAD COMPONENT; CNAUD ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; ACTL-DAY ORDINATE; AUDIT-TIME PROFILE: CNAUDDTCN COMPONENT; CNAUD ORDINATE; CNT-SCHD ORDINATE; ACT-TYP ORDINATE; REL-DAY 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 AUTOed as either Zeros or Spaces (depending on the edit characteristics) whenever a CNAUD record is written.

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Data Dictionary

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 BD Purchase/Sale DP Contracts FEE Maintenance FEE Schedule FT Deals FT Close-out OP Close-out OP Deals All Other Contracts Set up from CNCOM.BRANCH Set up from BRNCH Set up from BRNCH Set up from BRNCH Set up from CNCOM.BRNCH Set up from BRNCH Set up from CNCOM.BRANCH Set up from CNCOM.BRANCH Set up from BRNCH Set up from BRNCH

2150

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CNAUD

C-TYPE
BD Issue IR Swaps All Other Contracts Set up from CNCOM Swaps Close-out currency Set up from: BP-XXXX where XXXX= Contract Type CCY

CCY
All Contracts Currency Code

CLIENT-NO
IR Swaps FT Deals OP Deals FT Futures Close-out OP Options Close-out Swaps Close-out client Set up from CLINM Set up from CLINM Set up from FTNON 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 All Other Contracts REF-NO on DIARY GLB.ZEROS

DEALER
All Contracts Set up from DEALER on CNCOM for Contracts and MM/CL Schedules or DEALER from screen.

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CNAUD

Data Dictionary

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 (Except OTC Options) Set up from L030-CLIENT-STATUS. 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 (Except OTC Options) Set up from L030-GRP1-C-STATUS 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 (Except OTC Options) Set up from L030-GRP1-R-STATUS. 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

2152

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CNAUD

EXP-GRP2-C
All Contracts (Except OTC Options) Set up from L030-GRP2-C-STATUS. 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 (Except OTC Options) Set up from L030-GRP2-R-STATUS. 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 (Except OTC Options) Set up from L030-RISK-STATUS. 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 MM Contracts DP Contracts FU Contracts OP Options Contracts OTC Options Contracts BD Contracts FRA Contracts SW Contracts BZ Contracts Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number

REL-DAY
All Contracts Set up from GW-ASOFDATE

REPLACES
FX Contracts MM Contracts DP Contracts FU Contracts OP Options Contracts OTC Options Contracts BD Contracts FRA Contracts SW Contracts BZ Contracts } } } } } } } } } }

This contract replaces another (deleted) contract. This number is the contract that was replaced.

USERCODE
All Contracts Set up from GW-USERCODE

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CNCHK

Data Dictionary

CNCHK
Country Check Codes
Type = Standard
Element
CCY-IND CNTRY-CHK CNTRY1 CNTRY2 CNTRY3 CNTRY4 RATE-IND RES-C-IND SOFTLOCK

Size
1 4 4 4 4 4 1 1 2

Type
A A A A A A A A N

Dec.

Definition
Currency Indicator Country Check Code Country 1 Country 2 Country 3 Country 4 Rate Indicator Country of Residence Indicator Soft Lock Flag

2154

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Data Dictionary

CNCNV

CNCNV
Converted Contract Details
Type = Memo
Element
AMOUNT1 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 BASE-RT-NO CCY-1 CCY-2 CONTRACTNO DP-LN-IND D-TYPE EMUCONV EMUCONVDTE INT-INDEX MKT-RATE

Size
17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 3 4 4 12 1 3 1 6 10 14

Type
S S S S S S S S S S S S S S S S S S N A A N A A A N A A

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Equivalent to Amount 1 on DIARY Dataset Equivalent to Amount10 on DIARY Dataset Interest for Period-to-Date Interest Paid Cash Back in New Currency Nominal Reduction in New Currency For BDPU contract, Interest on Nominal Reduction For BZPU contract, Discount on Nominal Reduction For BDPU contract, Premium For BDPU contract, Discount Reserved for future use Equivalent to Amount2 on DIARY Dataset Equivalent to Amount3 on DIARY Dataset Equivalent to Amount4 on DIARY Dataset Equivalent to Amount5 on DIARY Dataset Equivalent to Amount6 on DIARY Dataset Equivalent to Amount7 on DIARY Dataset Equivalent to Amount8 on DIARY Dataset Equivalent to Amount9 on DIARY Dataset Base Rate Number Original Currency New Currency Contract Number Loan/Deposit Indicator Diary Type Currency Conversion Indicator Conversion Date Floating Index Rate Identifier Market Rate

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CNCNV

Data Dictionary

Element
RATE-1 RATE-2 RATE-3 RATE-4 RATEID RATEX1 RATEX1MD RATEX2 RATEX2MD RATEX3 RATEX3MD RATEX4 RATEX4MD RECORD-IND REL-DAY XBASIS XREL-DAY

Size
14 14 14 14 10 14 1 14 1 14 1 14 1 1 5 3 5

Type
A A A A A S A S A S A S A A N N N

Dec.

Definition
Equivalent to RATE-1 on DIARY Dataset Equivalent to RATE-2 on DIARY Dataset Equivalent to RATE-3 on DIARY Dataset Equivalent to RATE-4 on DIARY Dataset Rate/Price Identifier

10

Equivalent to RATEX1 on DIARY Dataset Multiply or Divide Indicator for RATE-1

10

Equivalent to RATEX2 on DIARY Dataset Multiply or Divide Indicator for RATE-2

10

Equivalent to RATEX3 on DIARY Dataset Multiply or Divide Indicator for RATE-3

10

Equivalent to RATEX4 on DIARY Dataset Multiply or Divide Indicator for RATE-4 Record Indicator Conversion Date (Relative Date Format) Rate Basis Conversion Date (Relative Date Format)

Profiles
PROFILE: CNCNVCNDT COMPONENT; CNCNV ORDINATE; CONTRACTNO ORDINATE; DP-LN-IND ORDINATE; XREL-DAY PROFILE: CNCNVDTCN COMPONENT; CNCNV ORDINATE; REL-DAY ORDINATE; CONTRACTNO

2156

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Data Dictionary

CNCOM

CNCOM
Contract Common Core
Type = Memo
Element
ACCESSGRP ACCRUAL BKG-METH BKR-OR-VIA BRANCH BROKER CCY CLIENT-NO CLS-IND CLS-IND2 CNFM-FLG CNFPY-NO CNFPY-PAIR CN-GRP CNT-STATUS COM-NR-FR CONTRACTNO C-TYPE DEALER DEALID DEAL-RDN DEAL-SEEN DEAL-STAT DEALTYPE DEBTFROM DEL-RDN EMUCONVDTE EMUCONVRDN

Size
8 1 4 8 8 3 4 8 1 1 1 5 4 3 1 1 12 4 4 12 5 1 1 2 5 5 6 5

Type
A A A A A N A N A A A N N N A A N A A A N A A A N N N N

Dec.

Definition
Access Group Accrual Method Brokerage Method Brokerage Text Accounting Centre Broker Number Currency Client Number Indicator of whether Contract uses Continuous Linked Settlement (CLS) Indicator of whether Far Side of FX Swap Contract uses Continuous Linked Settlement (CLS) Confirmation Flag Confirmation/Payment Sequence Number Matches PAIR-SEQ in CNFPY Contract Group Contract Status Commission on Near or Far Contract Number Contract Type Dealer Mnemonic Deal Identifier Deal Date (Relative Date Form) Deal Seen Indicator (How Contract Displayed) Deal Status Deal Type Date of Debt Deletion Date (Relative Date Form) EMU Currency Conversion Date EMU Currency Conversion Date (Relative Date Form)

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CNCOM

Data Dictionary

Element
EMUTRNPRO END-DATE END-DAY EXPCMPIND HOLIDAY HOL-MOD HOLMOD-CHK HOLOVR-CHK INP-DAYNUM INPUTDATE INSTRNAME INTEXT-IND ISSUER-NO LINK-CNNO MAINT MAINT-DATE MASTER-NO MKT-RATE NETINTPYM OTH-CN-NO PB-STATUS PF-REF PORTFOLIO PROD-TYPE PRVPERFORM RATE-ID REG-RDN REPLACES REPL-BY SOFTLOCK SOLD-IND SPCL-INS1 STAGE-REF START-DATE

Size
1 6 5 1 1 1 4 4 5 6 12 1 8 12 1 5 6 14 1 12 1 12 12 6 1 10 5 12 12 2 1 1 1 6

Type
A N N A A A A A N N A A N N A N N A A N A A A A A A N N N N A N N N

Dec.

Definition
EMU Currency Conversion Indicator Maturity Date Maturity Date (Relative Day Number) Exposure Processing Complete (for Internal Use Only) Holiday Override Holiday Method Holiday Check Method Holiday Override Check Input Day Number Input Date Instrument Name Internal/External Issuer Client Linked Contract Maintenance Type Date of Maintenance General Ledger Master Market Rate Net Interest Payment Related Contract Number LA Product Borrower Status (Included or Excluded) Portfolio Reference Portfolio Product Type Perform Provisioning Indicator Rate Identifier Creation Date (Relative Date Format) Old Contract Number Replaced by Contract Number Soft Lock Flag Sold Indicator Special Instruction 1 Stage-Reference Number Start Date

2158

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Data Dictionary

CNCOM

Element
STP-STATUS SWIFT-PR TRADE-RDN XCONTRACTNO

Size
1 2 6 12

Type
A N N N

Dec.

Definition
STP Allowed Indicator S.W.I.F.T. Priority Trade Date Contract Number (Descending order)

Profiles
PROFILE: CNCOMCLNO COMPONENT; CNCOM ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO PROFILE: CNCOMCNNO COMPONENT; CNCOM ORDINATE; CONTRACTNO

PROFILE: CNCOMCNST COMPONENT; CNCOM ORDINATE; CNT-STATUS ORDINATE; CONTRACTNO

PROFILE: CNCOMCTYP COMPONENT; CNCOM ORDINATE; ORDINATE; ORDINATE; CN-GRP C-TYPE CONTRACTNO

PROFILE: CNCOMCHGD COMPONENT; CNCOM ORDINATE; MAINT-DATE ORDINATE; MAINT ORDINATE; C-TYPE ORDINATE; CONTRACTNO ORDINATE; DEAL-STAT

PROFILE: CNCOMCHGP COMPONENT; CNCOM ORDINATE; MAINT-DATE ORDINATE; MAINT ORDINATE; PROD-TYPE ORDINATE; CCY ORDINATE; CONTRACTNO ORDINATE; DEAL-STAT

PROFILE: CNCOMEXTR COMPONENT; CNCOM ORDINATE; DEALID

PROFILE: CNCOMTPNO COMPONENT; CNCOM ORDINATE; C-TYPE ORDINATE; CONTRACTNO DW; CNT-STATUS = (A) OR DW; CNT-STATUS = (U) OR DW; CNT-STATUS = (W)

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CNCOM

Data Dictionary

PROFILE: CNCOMCLPO COMPONENT; CNCOM ORDINATE; PF-REF ORDINATE; C-TYPE ORDINATE; CCY ORDINATE; CONTRACTNO

PROFILE: CNCOMDPM COMPONENT; CNCOM ORDINATE; INP-DAYNUM ORDINATE; PROD-TYPE ORDINATE; CCY ORDINATE; CONTRACTNO ORDINATE; DEAL-STAT

PROFILE: CNCOMDTM COMPONENT; CNCOM ORDINATE; INP-DAYNUM ORDINATE; C-TYPE ORDINATE; CONTRACTTNO ORDINATE; DEAL-STAT

PROFILE: CNCOMIDNO COMPONENT; CNCOM ORDINATE; PORTFOLIO ORDINATE; CONTRACTNO

PROFILE: CNCOMINCT COMPONENT; CNCOM ORDINATE; INSTRNAME ORDINATE; C-TYPE ORDINATE; CONTRACTNO

PROFILE: CNCOMINDX COMPONENT; CNCOM ORDINATE; RATE-ID ORDINATE; CONTRACTNO

PROFILE: CNCOMPCIE COMPONENT; CNCOM ORDINATE; PROD-TYPE ORDINATE; CCY ORDINATE; INSTRNAME ORDINATE; END-DAY

PROFILE: CNCOMPRIN COMPONENT; CNCOM ORDINATE; PROD-TYPE ORDINATE; INSTRNAME ORDINATE; CONTRACTNO

PROFILE: CNCOMCNND COMPONENT; CNCOM ORDINATE; CN-GRP ORDINATE; XCONTRACTNO

PROFILE: CNCOMPRIN COMPONENT; CNCOM ORDINATE; PROD-TYPE ORDINATE; INSTRNAME

2160

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Data Dictionary

CNCOM

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 AUTOed as either Zeros or Spaces (depending on the edit characteristics) whenever a CNCOM record is written.

ACCESSGRP
All Contracts Access Group

ACCRUAL
IR Swaps BD Bond Issue BD Purchase BD Sale DP Issue DP Purchase DP Sale FEE Maintenance FT Futures Deal OP Options Deal OTC Options Deal LA Contracts Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method Accrual Method

BKG-METH
FX Swap FX Market FRA Counterparty IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale OTC Options Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method Brokerage Method

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CNCOM

Data Dictionary

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 FX Market FRA Counterparty IR Swaps BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Sale FU Futures Deal OP Options Deal OTC Options Deal Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via Broker or via

C-TYPE
All Contracts Defined on GNARR table, type CN

2162

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CNCOM

CLIENT-NO
FX Swap FX Market MM, CL Contracts FRA Counterparty IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Maintenance FU Futures Deal OP Options OTC Options LA Facilities LA Drawdowns LA Acceptances LA Guarantees LA Fees Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number Client Number 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 Confirmation Flag N Confirmation Flag N Confirmation Flag N Confirmation Flag N Confirmation Flag N Confirmation Flag N Confirmation Flag Y Confirmation Flag N Confirmation Flag N

BD Bond Issue BD Bond Sale RP Repurchase DP Issue DP Purchase DP Sale FEE Maintenance FU Futures Deal OP Options Deal

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CNCOM

Data Dictionary

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 Deal Type Deal Type Deal Type Deal Type Deal Type Deal Type Deal Type Deal Type Deal Type Deal Type Deal Type

BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Maintenance FU Futures Deal OP Options Deal

DEALER
All Contracts Dealer Identifier

DEALID
TF Collection TF Guarantee TF Letter of Credit Collection Document Reference Number Guarantee Document Reference Number Letter of Credit Document Reference Number

EMUCONVDTE
CL Contracts MM Contracts TF Contracts } } } Date of conversion into euro (or reconversion back)

EMUCONVRDN
CL Contracts MM Contracts TF Contracts } } } Date of conversion into euro (or reconversion back) in Relative Date Format

EMUTRNPRO
CL Contracts MM Contracts TF Contracts } } } When converting a contract into euro (or reconverting back from euro). This indicates conversion has taken place.

2164

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CNCOM

END-DATE
FX Swap FX Market FX Inter-A/C Centre FX Inter-A/C Centre Loan/Deposit MM Loan MM Deposit MM Base Rate Loan MM Base Rate Deposit MM Discount Loan CL Commitment CL Drawdown CL Base Rate Drawdown CL Discounted Drawdown FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Maintenance FU Futures Deal OP Options Deal OTC Options LA Facilities LA Drawdowns LA Acceptances LA Guarantees LA Fees Far End Date Maturity Date Maturity Date Maturity Date Maturity Date Maturity Date Maturity Date Maturity Date Maturity Date Expiry Date Maturity Date Maturity Date Maturity Date Maturity Date End Date Redemption Date Redemption Date Redemption Date Maturity Date Maturity Date Maturity Date Maturity Date Maturity Date Maturity Date Delivery Date End Date Expiry Date Maturity Date Maturity Date Maturity Date Maturity Date Maturity Date

HOL-MOD
FEE Maintenance OTC Options LA Contracts Holiday Method Holiday Method Holiday Method

HOLMOD-CHK
FEE Maintenance OTC Options LA Contracts Holiday Method check Holiday Method Check Holiday Method Check

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CNCOM

Data Dictionary

HOL-OVR-CHK
BD Bond Issue BD Purchase BD Sale DP Acceptance DP Issue DP Purchase DP Sale FEE Maintenance OTC Options Holiday Override check Holiday Override check Holiday Override check Holiday Override check Holiday Override check Holiday Override check Holiday Override check Holiday Override check Holiday Override check

HOLIDAY
All contracts Holiday Code Valid Values: BP-HOL-ALLOW (Y) BP-HOL-NOTALLOW (N)

INPUTDATE
IR Swaps All Contracts Deal Input Date As-of-date on input of contract

INTEXT-IND
IR Swaps Internal/External Deal Indicator

LINK-CNNO
FX Contracts MM Contracts DP Contracts FU Contracts OP Contracts OTC Option Contracts BD Contracts FRA Contracts SW Contracts BZ Contracts Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number Original Deal Contract Number

MASTER-NO
All contracts General Ledger Master Number

MKT-RATE
FX Swap FX Market MM, CL: Contracts FRA contracts RP Repurchase Market Rate Market Rate Market Rate Market rate as at input Market Rate

NETINTPYM
IR Swaps Net Interest Payment Indicator

2166

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Data Dictionary

CNCOM

OTH-CN-NO
FEE Maintenance OTC Options LA Drawdowns LA Acceptances LA Guarantees LA Fees Related Contract Underlying FX Contract Number Tranche Number Tranche Number Tranche Number Tranche Number

PORTFOLIO
IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale FEE Maintenance FU Futures Deal OP Options Add OTC Options LA Contracts Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio Bank Portfolio

PROD-TYPE
IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Maintenance FU Futures Deal OP Options OTC Options LA Contracts Product Type Product Type Product Type Product Type Product Type Product Type Product Type Product Type Product Type Product Type Product Type Product Type Product Type Product Type

REPL-BY
FX Contracts MM Contracts DP Contracts FU Contracts OP Contracts BD Contracts FRA Contracts SW Contracts BZ Contracts OTC Contracts } } } } } } } } } }

When replacing deals this number shows which contract replaced this contract. Therefore this contract must be deleted.

3937 0226-942

2167

CNCOM

Data Dictionary

REPLACES
FX Contracts MM Contracts DP Contracts FU Contracts OP Contracts BD Contracts FRA Contracts SW Contracts BZ Contracts OTC Contracts } } } } } } } } } }

This contract replaces another (deleted) contract. This number is the contract that was replaced.

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) Whether the contract was bought or sold Valid Values: For Bought = (N) For Sold = (Y) GC-NOT-SOLD = (N) Bought/Sold indicator Agreement Type(Bought/Sold indicator)

FRA Contracts

BD Sale OP Options OTC Options

SPCL-INS1
FX Swap FX Market MM, CL Contracts FRA Contracts Special Instruction Code Special Instruction Code Special Instruction Code Special Instruction Code

2168

3937 0226-942

Data Dictionary

CNCOM

START-DATE
All MM & CL Contracts FX Swap FX Market FX Inter-A/C Centre Contract FX Inter-A/C Centre Loan/Deposit FRA Contracts BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Maintenance FU Futures Deal OP Options Deal OTC Options LA Contracts Start Date Near Date Near Date Near Date Near Date Deal Date Issue Date Issue Date Issue Date Value Date Value Date Value Date Value Date Value Date Start Date Start Date Start Date Deal Date Start Date

STP-STATUS
FX Swap FX Market MM Contracts Indicates whether Straight Through Processing is allowed Indicates whether Straight Through Processing is allowed Indicates whether Straight Through Processing is allowed

SWIFT-PR
All Contracts S.W.I.F.T. Message priority

3937 0226-942

2169

CNEOD

Data Dictionary

CNEOD
Contract Accruals (End of Day) Details
Type = Memo
Element
AC-AMT1 AC-AMT10 AC-AMT11 AC-AMT12 AC-AMT13 AC-AMT14 AC-AMT15 AC-AMT16 AC-AMT17 AC-AMT18 AC-AMT19 AC-AMT2 AC-AMT20 AC-AMT3 AC-AMT4 AC-AMT5 AC-AMT6 AC-AMT7 AC-AMT8 AC-AMT9 ACC-STAT AMOUNT1 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16

Size
17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 2 17 17 17 17 17 17 17 17

Type
S S S S S S S S S S S S S S S S S S S S A S S S S S S S S

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Accrual Amount 1 Accrual Amount 10 Accrual Amount 11 Accrual Amount 12 Accrual Amount 13 Accrual Amount 14 Accrual Amount 15 Accrual Amount 16 Accrual Amount 17 Accrual Amount 18 Accrual Amount 19 Accrual Amount 2 Accrual Amount 20 Accrual Amount 3 Accrual Amount 4 Accrual Amount 5 Accrual Amount 6 Accrual Amount 7 Accrual Amount 8 Accrual Amount 9 Accrual Status

3 3 3 3 3 3 3 3

Amount 1 Amount 10 Amount 11 Amount 12 Amount 13 Amount 14 Amount 15 Amount 16

2170

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Data Dictionary

CNEOD

Element
AMOUNT17 AMOUNT18 AMOUNT19 AMOUNT2 AMOUNT20 AMOUNT21 AMOUNT22 AMOUNT23 AMOUNT24 AMOUNT25 AMOUNT26 AMOUNT27 AMOUNT28 AMOUNT29 AMOUNT3 AMOUNT30 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 BASIS1 BASIS2 BRANCH CCY CLIENT-NO CONTRACTNO C-TYPE LAST-DATE LAST-REL MASTER-NO PER-DIEM1 PER-DIEM2

Size
17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 3 3 8 4 8 12 4 6 5 6 17 17

Type
S S S S S S S S S S S S S S S S S S S S S S N N A A N N A N N N S S

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Amount 17 Amount 18 Amount 19 Amount 2 Amount 20 Amount 21 Amount 22 Amount 23 Amount 24 Amount 25 Amount 26 Amount 27 Amount 28 Amount 29 Amount 3 Amount 30 Amount 4 Amount 5 Amount 6 Amount 7 Amount 8 Amount 9 Basis 1 Basis 2 Accounting Centre Accrual Currency Client Number Contract Number Contract Type Last Accrual Date Last Accrual Date (Relative Date Form) General Ledger Master

6 6

Per Diem Amount 1 Per Diem Amount 2

3937 0226-942

2171

CNEOD

Data Dictionary

Element
PORTFOLIO PTC-SEQ PTC-TYPE RATEX1 RATEX1-EXP RATEX2 RATEX2-EXP RATEX3 RATEX3-EXP RATEX4 RATEX4-EXP RATEX5 RATEX5-EXP RATEX6 RATEX6-EXP RATEX7 RATEX8 RECORD-IND START-DATE XCCY XCONTRACTNO XC-TYPE XLAST-REL

Size
12 6 2 14 1 14 1 14 1 14 1 14 1 14 1 14 14 1 6 4 12 4 5

Type
A N A S N S N S N S N S N S N S S A N A N A N

Dec.

Definition
Portfolio Portfolio Sequence Number Portfolio Sequence Type

10

Rate 1 Rate 1 Exponent

10

Rate 2 Rate 2 Exponent

10

Rate 3 Rate 3 Exponent

10

Rate 4 Rate 4 Exponent

10

Rate 5 Rate 5 Exponent

10

Rate 6 Rate 6 Exponent

10 10

Rate 7 Rate 8 Record Indicator Accrual Start Date Accrual Currency Contract Number Contract Type Last Accrual Date (Relative Date Form)

Profiles
PROFILE: CNEODDTCN COMPONENT; CNEOD ORDINATE; LAST-REL ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ ORDINATE; C-TYPE ORDINATE; CCY PROFILE: CNEODDTCR COMPONENT; CNEOD ORDINATE; XLAST-REL ORDINATE; XCONTRACTNO ORDINATE; XC-TYPE ORDINATE; XCCY

2172

3937 0226-942

Data Dictionary

CNEOD

PROFILE: CNEODSPEC COMPONENT; CNEOD ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ ORDINATE; RECORD-IND

PROFILE: CNEODTYPE COMPONENT; CNEOD ORDINATE; C-TYPE ORDINATE; CONTRACTNO 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 AUTOed as either Zeros or Spaces (depending on the edit characteristics) whenever a CNEOD record is written.

AC-AMT1
LA Drawdowns LA Fees LA Acceptances LA Discount Drawdown Total Interest Accrued Today Fee Accrued Today Discount Amount Accrued Today Discount Amount Accrued Today

AC-AMT2
LA Drawdowns LA Fees LA Acceptances LA Discount Drawdown Total Interest Accrued To-Date Fee Accrued To-Date Discount Amount Accrued To-Date Discount Amount Accrued To-Date

AC-AMT3
LA Drawdowns LA Fees LA Acceptances LA Discount Drawdown Total Interest Accrued Period-to-Date Fee Accrued Period-to-Date Discount Amount Accrued Period-to-Date Discount Amount Accrued Period-to-Date

3937 0226-942

2173

CNEOD

Data Dictionary

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 LA Fees LA Acceptances LA Discount Drawdown Total Interest Adjustment Accrued Today Fee Adjustment Accrued Today Discount Amount Adjustment Accrued Today 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 LA Fees LA Acceptances LA Discount Drawdown Total Interest Adjustment Accrued-to-Date Fees Adjustment Accrued-to-Date Commission Amount Adjustment Accrued Today 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

2174

3937 0226-942

Data Dictionary

CNEOD

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

3937 0226-942

2175

CNEOD

Data Dictionary

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. Process THIS contract as Active or Unstarted (GC-ACC-ACT-UNS). 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). This contract has been deleted and period end accrual has been performed (no further processing) (GC-ACC-DEL-PRD). 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). This contract has matured and period end accrual has been performed (no further processing) (GC-ACC-MAT-PRD). The concept of accrual is not applicable to this contract type (GC-NA). 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). This contract has been sold and period accrual has been performed (no further processing) (GC-ACC-SLD-PRD). This contract has been deleted and both daily and period accrual have been performed on the same day. (GC-ACC-DEL-BOTH)

AU DD

DP

MD

MP

NA SD

SP

DB

2176

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Data Dictionary

CNEOD

AMOUNT1
FX Contracts CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts Swaps FEE FT Futures OP Options BD Purchase BD Issue BZ Purchase BZ Issue DP Purchase DP Issue All Repurchases All Rev. Repurchases LA Drawdowns LA Fees LA Acceptances LA Discount Drawdown Adjustment back to spot (ABTS) total Interest accrued today (including adjustments) Fee accrued today (including adjustments) Interest accrued today (including adjustments) Interest accrued today (including adjustments) Interest accrued today (including adjustments) Interest accrued today Interest accrued today Fee today Total Profit/Loss Amount Total Profit/Loss Amount Interest Today Interest Today Discount Accrued Term Discount Accrued Term Discount Accrued Term Discount Accrued Term Accrued Term Accrued Term Non-Performing Total Interest Accrued Today Non-Performing Fee Accrued Today Non-Performing Discount Amount Accrued Today Non-Performing Discount Amount Accrued Today

3937 0226-942

2177

CNEOD

Data Dictionary

AMOUNT2
FX Contracts CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts Swaps FEE FT Futures OP Options OTC Options BD Purchase BD Issue BZ Purchase BZ Issue DP Purchase DP Issue All Repurchases All Rev. Repurchases LA Drawdowns LA Fees LA Acceptances LA Discount Drawdown Adjustment back to spot (ABTS) accrued to date (term) figure i.e. from contract accrual start to next working day Interest accrued term (including adjustments) Fee accrued term (including adjustments) Interest accrued term (including adjustments) Interest accrued term (including adjustments) Interest accrued term (including adjustments) Interest accrued term Interest accrued term Fee Term Period Profit/Loss Amount Period Profit/Loss Amount Premium Accrued period to date Interest Term Interest Term Discount Accrued period to date Discount Accrued period to date Discount Accrued period to date Discount Accrued period to date Accrued period to date Accrued period to date Non-Performing Total Interest Accrued To-Date Non-Performing Fee Accrued To-Date Non-Performing Discount Amount Accrued To-Date Non-Performing Discount Amount Accrued To-Date

2178

3937 0226-942

Data Dictionary

CNEOD

AMOUNT3
FX Contracts Adjustment back to spot (ABTS) period to date (PTD) figure i.e. from start of accounting period to next working day Interest accrued period to date (including adjustments) Fee accrued period to date (including adjustments) Interest accrued period to date (including adjustments) Interest accrued period to date (including adjustments) Interest accrued period to date (including adjustments) Interest accrued period to date Interest accrued period to date Fee period to day Todays profit/loss amount Todays profit/loss amount Premium accrued today } } Interest period to date } } } Discount Accrued Today } } } Accrued Today

CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts Swaps FEE FT Futures OP Options OTC Options BD Purchase BD Issue BZ Purchase BZ Issue DP Purchase DP Issue All Repurchases All Rev. Repurchases LA Drawdowns LA Fees LA Acceptances

Non-Performing Total Interest Accrued Period-to-Date Non-Performing Fee Accrued Period-to-Date Non-Performing Discount Amount Accrued Period-toDate LA Discount Drawdown Non-Performing Discount Amount Accrued Period-toDate

3937 0226-942

2179

CNEOD

Data Dictionary

AMOUNT4
FX Contracts CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Discount Loan MM Loan FRA Contracts Swaps FT Futures OP Options OTC Options BD Purchase BD Issue BZ Purchase BZ Issue DP Purchase DP Issue All Repurchases All Rev. Repurchases Adjustment back to spot (ABTS) accrued today (AMADJ) figure. This includes all backvalued amounts and penny rounding calculations Add-on accrued today (including adjustments) Add-on accrued today (including adjustments) Add-on accrued today (including adjustments) Add-on accrued today (including adjustments) Add-on accrued today (including adjustments) Add-on accrued today (including adjustments) Estimated potential settlement amount Interest Adjustment Today Dealt consideration amount Contract consideration amount Premium accrued this year } } Interest Adjustment Today } } } Discount Adjustment Today } } } 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

2180

3937 0226-942

Data Dictionary

CNEOD

AMOUNT5
FX Contracts CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Discount Loan MM Loan FRA Contracts Swaps BD Purchase BD Issue BZ Purchase BZ Issue DP Purchase DP Issue All Repurchases All Rev. Repurchases 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. Add-on accrued term (including adjustments) Add-on accrued term (including adjustments) Add-on accrued term (including adjustments) Add-on accrued term (including adjustments) Add-on accrued term (including adjustments) Add-on accrued term (including adjustments) Estimated potential settlement amount at input Total Interest Adjustment } } Total Interest Adjustment } } } Unamortised Discount } } } 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

3937 0226-942

2181

CNEOD

Data Dictionary

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 Near PEL

FX Swap Contract (Deferred Profit) CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Discount Loan MM Loan FRA Contracts Swaps OTC Options BD Purchase BD Issue Coupons LA Drawdowns LA Acceptances

Add-on accrued period to date (including adjustments) Add-on accrued period to date (including adjustments) Add-on accrued period to date (including adjustments) Add-on accrued period to date (including adjustments) Add-on accrued period to date (including adjustments) Add-on accrued period to date (including adjustments) Difference between actual and accrued settlement amounts Premium Accrued Today Premium accrual adjustment for period to date } } Premium Today Accrued Term

Non-Performing Margin Interest Accrued Period-to-Date Non-Performing Commission Amount Accrued Period-toDate LA Discount Drawdown Non-Performing Margin Interest Accrued Period-to-Date

2182

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Data Dictionary

CNEOD

AMOUNT7
FX Contracts (Spot) FX Market Contracts (Deferred Profits) FX Swap Contracts (Deferred Profits) CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts Swaps OTC Options FEE BD Purchase BD Issue Coupons LA Drawdowns LA Fees LA Acceptances Rate change (RCH) accrued to date This is the adjustments made to PEL for this contract to date (term) i.e. between accrual start and next working day RCH Today - MA Only Net RCH (exclude PEL) } } } Adjustments today (system calculated) } (back-valuation & } rounding differences) Interest } Interest } Estimated settlement amount at previous profit day Premium Accrued Term Premium accrual adjustment today Fee adjustment today } } Premium Term Accrued Period to Date

Interest Fee Interest

Non-Performing Total Interest Adjustment Accrued Today Non-Performing Fee Adjustment Accrued Today Non-Performing Discount Amount Adjustment Accrued Today LA Discount Drawdown Non-Performing Discount Amount Adjustment Accrued Today

3937 0226-942

2183

CNEOD

Data Dictionary

AMOUNT8
FX Contracts (Spot) FX Market Contract (Deferred Profit) FX Swap Contract (Deferred Profit) CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Discount Loan MM Loan Swaps OTC Options BD Purchase BD Issue Coupons LA Drawdowns Rate Change (RCH) accrued this period This is the adjustments made to PEL for this contract this period i.e. between period start and next working day RCH Period Period PEL/RCH (Near and Far Ends)

Add-on adjustments today (system calculated) (back-valuation & rounding differences) Add-on adjustments today (system calculated) (back-valuation & rounding differences) Add-on adjustments today (system calculated) (back-valuation & rounding differences) Add-on adjustments today (system calculated) (back-valuation & rounding differences) Add-on adjustments today (system calculated) (back-valuation & rounding differences) Add-on adjustments today (system calculated) (back-valuation & rounding differences) Premium Adjustment Today Premium accrual adjustment for term } } Premium Adjustment Today Accrued Today

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

2184

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Data Dictionary

CNEOD

AMOUNT9
FX Contracts Rate Change (RCH) accrued today (Spot) (offline as-ofdate) 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. Net RCH - set at MA only RCH Today } } }Total adjustment (system calculated) }(back-valuation and rounding) } Interest } Interest } Change in estimated settlement amount today Premium accrued period to date Intrinsic Value Fee adjustments total Interest Fee Interest } } Premium period to date Adjustment Today

FX Market Contract (Deferred Profit) FX Swap Contract (Deferred Profit) CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts Swaps OTC Options Fee BD Purchase BD Issue Coupons LA Drawdowns

Non-Performing Total Interest Adjustment Accrued-toDate 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

3937 0226-942

2185

CNEOD

Data Dictionary

AMOUNT10
FX Int Loan/Deposit (Spot) FX Swap Contract (Deferred Profit) CL Base rate drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Discount Loan MM Loan Swaps OTC Options BD Purchase BD Issue Coupons LA Drawdowns Used interest (interest revenue) total amount Far RCH set on MA only } } } } Total add-on adjustments (system calculated) } (back-valuation and rounding adjustments) } } } Total Premium Adjustment Positive Change in Intrinsic Value } } Total Premium Adjustment Total Interest

Non-Performing Margin Interest Adjustment Accrued-toDate LA Acceptances Non-Performing Commission Amount Adjustment Accrued-to-Date LA Discount Drawdown Non-Performing Margin Interest Adjustment Accrued-toDate

2186

3937 0226-942

Data Dictionary

CNEOD

AMOUNT11
FX Int Loan/Deposit (Spot) Used interest (interest revenue) accrued to date figure (term) i.e. between accrual start and next working day Computed Non-Deal Amount today

FX Market Contract (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 CL Drawdown CL Discounted Drawdown Swaps OTC Options BD Purchase BD Issue } } } Profit share accrued today } (including adjustments) } } Discount Accrued Today Negative Change in Intrinsic Value } } Discount Today

LA Drawdowns Non-Performing Funding Interest Accrued Today LA Discount Drawdown Non-PerformingFunding Interest Accrued Today

AMOUNT12
FX Int Loan/Deposit (Spot) Used interest (interest revenue) accrued period to date figure (PTD) i.e. between period start and next working day MTM Today in Non-Deal currency

FX Market Contract (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 CL Drawdown CL Discounted Drawdown Swaps OTC Options BD Purchase BD Issue } } } Profit share accrued term } (including adjustments) } } Discount Accrued Term Market Value } } Discount Term

LA Drawdowns Non-Performing Funding Interest Accrued-to-Date LA Discount Drawdown Non-Performing Funding Interest Accrued-to-Date

3937 0226-942

2187

CNEOD

Data Dictionary

AMOUNT13
FX Int Loan/Deposit Used interest (interest revenue) accrued today (off-line as-of-date) i.e. between today and next working day } } } Profit share accrued period to date } (including adjustments) } } Discount Adjustment Today Positive Change in Market Value } } Discount Adjustment Today

CL Base rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown Swaps OTC Options BD Purchase BD Issue

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 (Spot) Used interest (interest revenue) adjustment made to used interest accrual today, as a result of backvaluation or recalculation. MTM Today

FX Market Contract (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 CL Commitment CL Drawdown CL Discounted Drawdown Swaps OTC Options BD Purchase BD Issue LA Drawdowns } } Profit share adjustment today (system calculated) } (back-valuation and rounding differences) } } } Discount accrued period to date Negative Change in Market Value } } Discount period to date

Non-Performing Funding Interest Adjustment Accrued Today LA Discount Drawdown Non-Performing Funding Interest Adjustment Accrued Today

2188

3937 0226-942

Data Dictionary

CNEOD

AMOUNT15
FX Int Loan/Deposit (Spot) FX Market Contract (Undiscounted Special) FX Market Contract (Standard Reval) FX Swap Contract (Undiscounted Special) FX Swap Contract (Standard Reval) CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown Swaps OTC Options BD Purchase BD Issue LA Drawdowns Produced interest (interest expense) total amount Net MTM Net MTM Near End Net MTM Near End Net MTM } } Total profit share adjustments } (system calculated) } (back-valuation & rounding differences) } } Total Discount Adjustment Theoretical Value } } Total Discount Adjustment

Non-Performing Funding Interest Adjustment Accrued-toDate LA Discount Drawdown Non-Performing Funding Interest Adjustment Accrued-toDate

3937 0226-942

2189

CNEOD

Data Dictionary

AMOUNT16
MM Base Rate Loan MM Discount Loan MM Loan FX Int Loan/Deposit (Spot) Last Valuation Last Valuation Last Valuation Produced Interest (interest expense) accrued this period figure (term) i.e. between accrual start and next working day Net MTM for Matured TK Exchanges

FX Market Contract (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 FT Futures OP Options OTC Options BD Purchase BD Issue BZ Purchase BZ Issue DP Purchase DP Issue FRA Contracts

Today's Valuations for each side - from EODMTM MTM consideration MTM consideration Positive Change in Theoretical Value } } } Today's Valuation } } } }

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 MM Discount Loan MM Loan BD Traded FX Int Loan/Deposit (Spot) Today's Interest Rate Risk Today's Interest Rate Risk Today's Interest Rate Risk MTM Method is Traded Produced Interest (interest expense) accrued this period figure (PTD) i.e. between period start and next working day Far End MTM Today in Non-Deal currency

FX Swap Contract (Undiscounted Special) FX Swap Contract Far End MTM Today in Non-Deal currency (Deferred Profit) Swaps OTC Options Valuation at profit day 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

2190

3937 0226-942

Data Dictionary

CNEOD

AMOUNT18
BD Traded FX Int Loan/Deposit Swaps OTC Options MTM Charge Today on Remaining Nominal Produced Interest (interest expense) accrued today (offline as-of-date) i.e. between today and next working day Add-on Interest Today (including adjustment) 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 FX Int Loan/Deposit (Spot) MTM Adjustment for Nominal Sold Today Produced Interest (interest expense) adjustments made to produced interest today as a result of backvaluation or recalculation Far End MTM Today

FX Swap (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 (Undiscounted Special) FX Swap (Standard Reval) BD Traded All Other Contracts LA Drawdowns Far End Net MTM Far End Net MTM Net MTM Total Unrealised Profit (For Swaps, this only applies to the Loan side)

Non-Performing Margin Skim Adjustment Accrued-toDate LA Fees Non-Performing Fee Skim Adjustment Accrued-to-Date LA Discount Drawdown Non-Performing Margin Skim Adjustment Accrued-toDate

AMOUNT21
LA Drawdowns LA Fees All Other Contracts Total Interest Settled-to-Date Fee Settled-to-Date Total Unrealised Loss (For Swaps, this only applies to the Loan side)

3937 0226-942

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CNEOD

Data Dictionary

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 DP Contracts MM Contracts Swaps OTC Options period LA Drawdowns LA Acceptances } } Previous Period Interest Accrual for } Current Financial Year } Add-on Adjustment Today Accumulated accrual upto, but not including current Margin Interest Settled-to-Date Acceptance Commission for the User Bank Settled-to-Date

AMOUNT 24
BD Contracts Swaps LA Drawdowns LA Fees } } Add-on Adjustment total Margin Skim Settled-to-Date Fee Skim Settled-to-Date

AMOUNT 25
BD Contracts LA Drawdowns LA Fees Add-on Today Total Interest to be Settled to Maturity 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 LA Drawdowns LA Acceptances Add-on Term Margin Interest to be Settled to Maturity Acceptance Commission to be Settled to Maturity

2192

3937 0226-942

Data Dictionary

CNEOD

AMOUNT 28
BD Purchase BD Issue BZ Purchase BZ Issue DP Purchase DP Issue FRA Contracts OP Purchase OP Sale OTC OP Purchase OTC OP Sale Swaps LA Drawdowns LA Fees } } } } } Today's Unrealised Profit / Loss } } } } } } } Margin Skim to be Settled to Maturity Fee Skim to be Settled to Maturity

AMOUNT 29
All Securities MM Contracts LA Acceptances LA Discount Drawdown LA Fees Book Value Book Value YTD Discount Accrued YTD Interest Accrued YTD Fee Accrued

AMOUNT30
LA Acceptances YTD Commission Accrued

BASIS1
FX Int Loan/Deposit CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts FEE FT Futures OP Options Used interest basis Interest basis from CNNON Fee basis from CNNON Interest basis from CNNON Interest basis from CNNON Interest basis from CNNON Interest basis from CNNON Fee basis from CNNON Interest basis from CNNON Interest basis from CNNON

BASIS2
FX Int Loan/Deposit Produced interest basis

BRANCH
All Contracts From CNCOM

3937 0226-942

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CNEOD

Data Dictionary

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 Swaps OTC Options } Market rate applied to traded contracts on todays } revaluation. } Used for reporting on the previous days revaluation. Current Underlying Price

RATEX1-EXP
FT Futures Yield Exponent

RATEX2
OTC Options Current Market Price

RATEX3
OTC Options Current Theoretical Price

RATEX4
FT Futures OP Options Price Price

RATEX4-EXP
FT Futures OP Options Price Exponent Price Exponent

2194

3937 0226-942

Data Dictionary

CNEOD

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 Two possible values: L = Loan Side CNEOD record for contract D = Deposit Side CNEOD record for contract

IR Swaps

START-DATE
All Contract Types From CNCOM

3937 0226-942

2195

CNEXO

Data Dictionary

CNEXO
Contract Extra Rates/Amounts
Type = Memo
Element
AMOUNT 1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 CCY-AMT1 CCY-AMT2 CCY-AMT3 CCY-AMT4 CCY-AMT5 CCY-AMT6 CONTRACTNO NARR-1 NARR-2 NARR-3 NARR-4 NARR-5 RATEX1 RATEX2 RATEX3 RATEX4

Size
17 17 17 17 17 17 4 4 4 4 4 4 12 65 65 65 65 65 14 14 14 14

Type
S S S S S S A A A A A A N N N N S S S S S S

Dec.
3 3 3 3 3 3

Definition
To be Specified To be Specified To be Specified To be Specified To be Specified To be Specified Currency Code Currency Code Currency Code Currency Code Currency Code Currency Code Contract Number Narrative Text Line 1 Narrative Text Line 2 Narrative Text Line 3

6 6 10 10 10 10

Narrative Text Line 4 Narrative Text Line 5 Rate 1 Rate 2 Rate 3 Rate 4

Profiles
PROFILE: CNEXOCN COMPONENT; CNEXO ORDINATE; CONTRACTNO

2196

3937 0226-942

Data Dictionary

CNFPY

CNFPY
Confirmations and Payments
Type = Memo
Element
ACCESSGRP ACTIONED ACTL-TIME AGNT-ACC AGNT-INBR AMOUNT1 AUTH-CDE AUTO-CNFM BRANCH CANC-SEQNO CCY CHG-FLAG CLIENT-NO CNFPY-NO CONF-PAY CONTRACTNO CONTRCTFLG COVER-ERR C-TYPE DEL-RCV D-REFNO D-TYPE DUPLICATE EVENTDATE INPUTDATE INSTRNAME INTER-BIC LAST-USER

Size
8 1 8 12 8 17 1 1 8 7 4 8 8 5 1 12 1 1 4 2 4 3 1 6 6 12 11 17

Type
A A N A N S A A A N A A N N A N A A A A N A A N N A A A

Dec.

Definition
Access Group Actioned Indicator Actual Time Set Up Agent/Vostro Account Pay or Receive Agent (dependant upon PAY-RCV setting)

Payment Amount Authorisation Code Auto Confirmation Indicator (Set to Y if Reissuing a Confirmation) Accounting Centre Sequence Number of Cancellation Payment Currency Fields Changed Client Number Confirmation/Pay Sequence Number Confirmation/Pay Indicator Contract Number Confirmation Type Indicator S.W.I.F.T. Cover Method Indicator Contract Type Delivered/Received Indicator Diary Reference Number Diary Type Duplicate Indicator Value Date Input Date Instrument Name BIC Reference of Intermediary (if address is entered instead of BIC Code, then this field contains See Message) Last User that Performed Update

3937 0226-942

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CNFPY

Data Dictionary

Element
LN-DP-IND MEDIA MSG-SEQNO MSG-TYPE NET-CNTRCT NET-CUTOFF NET-CUTRDN NET-ID NET-STATUS NOST-INBR NOSTRO NOTIF-FLG NST-CCY ORIG-AMT ORIGBRANCH ORIG-CCY PAIR-SEQ PAY-BEARER PAY-RCV PAYRCV-DT POSTED PR-DATE PROD-TYPE PRTD-OFF PRTD-ON PR-TIME PS-CONF PTC-SEQ PTC-TYPE PYRCV-RDN RATEX1 REL-DAY RESENT REVERSAL

Size
1 1 6 3 12 6 5 8 1 8 3 2 4 17 8 4 4 1 2 6 1 5 6 1 1 8 1 6 2 5 14 5 2 1

Type
A A N N N N N A A N N A A S A N N A A N A N A A A N A N A N S N N A

Dec.

Definition
Loan/Deposit Indicator Settlement Media Message Sequence Number Message Type Netted Contract Netting Cut-Off Date Netting Cut-Off Date (Relative Date Form) Netting Type Indicator of Whether Payment is Netted Standard Settlement Details (Internal Reference Number) Nostro Number Notification Event Nostro Currency

Payment Amount in Original Currency Original Accounting Centre Original Currency of Payment Matches CNFPY-PAIR in CNCOM Pay Bearer Flag Pay or Receive Indicator Pay or Receive Date Indicator of whether Payment has been Posted (used by LA Postings on Message Release functionality) Printed Date (Relative Date Form) Product Type Printed Offline Printed Online Printed Time PS Confirmation Participant Sequence Number Participant Sequence Type Pay or Receive Date (Relative Date Form)

10

Exchange Rate Value Date (Relative Date Form) Number of Times Resent Reversal Indicator

2198

3937 0226-942

Data Dictionary

CNFPY

Element
ROLL-MA SEKTOR SIDE SPCL-INS1 SSI-FLAG SSI-RDN STATIONID STLMT-ACC STLMT-CODE SWIFT-IND

Size
1 4 1 1 1 5 17 12 1 1

Type
A A A N A N A A N A

Dec.

Definition
Rolled Maturity Sector Near/Far Side Special Instrument 1 SSI Indicator SSI Relative Day Number Input Station Identifier Settlement Account Settlement Code S.W.I.F.T. Indicator

Profiles
PROFILE: CNFPYCNNO COMPONENT; CNFPY ORDINATE; CONTRACTNO ORDINATE; REL-DAY ORDINATE; CONF-PAY ORDINATE; PR-DATE ORDINATE; PR-TIME ORDINATE; CNFPY-NO PROFILE: CNFPYCLNT COMPONENT; CNFPY ORDINATE; MEDIA ORDINATE; PRTD-ON ORDINATE; AUTH-CDE ORDINATE; BRANCH ORDINATE; CLIENT-NO ORDINATE; NET-ID ORDINATE; CCY ORDINATE; NET-CUTRDN

PROFILE: CNFPYDVTN COMPONENT; CNFPY ORDINATE; DEL-RCV ORDINATE; REL-DAY ORDINATE; C-TYPE ORDINATE; CONTRACTNO

PROFILE: CNFPYPRCP COMPONENT; CNFPY ORDINATE; PR-DATE ORDINATE; PR-TIME ORDINATE; PRTD-ON ORDINATE; CONF-PAY

PROFILE: CNFPYCNCO COMPONENT; CNFPY ORDINATE; CONTRACTNO ORDINATE; CNFPY-NO

PROFILE: CNFPYDTCN COMPONENT; CNFPY ORDINATE; REL-DAY ORDINATE; CONTRACTNO

3937 0226-942

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CNFPY

Data Dictionary

PROFILE: CNFPYNET COMPONENT; CNFPY ORDINATE; BRANCH ORDINATE; NET-CUTRDN ORDINATE; CLIENT-NO ORDINATE; NET-ID ORDINATE; REL-DAY ORDINATE; CCY ORDINATE; CONTRACTNO ORDINATE; MSG-SEQNO

PROFILE: CNFPYNTCN COMPONENT; CNFPY ORDINATE; NET-CNTRCT ORDINATE; CONTRACTNO ORDINATE; MSG-SEQNO

DO WHEN; NET-ID NOT = GLB.SPACES AND DO WHEN; NET-CNTRCT = GLB.ZEROS

PROFILE: CNFPYSWFT COMPONENT ; CNFPY ORDINATE; CONTRACTNO ORDINATE; MSG-TYPE ORDINATE; MSG-SEQNO

PROFILE: CNFPYYSFT COMPONENT; CNFPY ORDINATE; SWIFT-IND ORDINATE; AUTH-CDE ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ

PROFILE: CNFPYPOST COMPONENT; CNFPY ORDINATE; POSTED ORDINATE; CONTRACTNO ORDINATE; CNFPY-NO

PROFILE: CNFPYPRCP COMPONENT; CNFPY ORDINATE; PR-DATE ORDINATE; PR-TIME ORDINATE; PRTD-ON ORDINATE; CONF-PAY

PROFILE: CNFPYCPRO COMPONENT; CNFPY ORDINATE; C-TYPE ORDINATE; PROD-TYPE ORDINATE; CONF-PAY ORDINATE; CCY ORDINATE; REL-DAY ORDINATE; CONTRACTNO

PROFILE: CNFPYCNCC COMPONENT; CNFPY ORDINATE; CONTRACTNO ORDINATE; CCY ORDINATE; CONF-PAY ORDINATE; REL-DAY

2200

3937 0226-942

Data Dictionary

CNFRV

CNFRV
Deletion Confirmation Details
Type = Memo
Element
AMOUNT1 AMOUNT2 CCY CCY-2 CONTRACTNO D-REFNO END-DATE EVENTDATE RATE-1 START-DATE

Size
17 17 4 4 12 4 6 6 14 6

Type
S S A A N N N N A N

Dec.
3 3

Definition
Amount 1 Amount 2 Currency of Amount 1 Currency of Amount 2 Contract Number Diary Reference Number Maturity Date Value Date Rate 1 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 AUTOed as either Zeros or Spaces (depending on the edit characteristics) whenever a CNFRV record is written.

3937 0226-942

2201

CNFRV

Data Dictionary

AMOUNT1
MM, CL Schedule Events FX Take-up Event IR Swaps All Other Contracts AMOUNT1 from schedule event being deleted AMOUNT1 from take-up event being deleted AMOUNT1 from Maturity DIARY (Loan Side Principal) AMOUNT1 from Maturity, Start or Input DIARY

AMOUNT2
IR Swaps All Other Contracts AMOUNT2 from Maturity DIARY (Deposit Side Principal) Not used

CCY
MM, CL Schedule Events FX Take-up Event IR Swaps All Other Contracts CCY-1 from schedule event being deleted CCY-1 from schedule event being deleted CCY-1 from Maturity DIARY (Loan Side Currency) CCY-1 from Maturity, Start or Input DIARY

CCY-2
IR Swaps All Other Contracts CCY-2 from Maturity DIARY (Deposit Side currency) Not used

CONTRACTNO
All Contracts Contract Number

D-REFNO
FX Take-ups All Other Contracts D-REFNO from Take-up DIARY Not used

END-DATE
All Contracts END-DATE from CNCOM for this contract

EVENTDATE
MM, CL Schedule Events FX Take-up Events All Other Contracts Value Date Value Date Zeros

2202

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Data Dictionary

CNFRV

RATE-1
MM, CL Schedule Events FX Take-up Event IR Swaps All other Contracts RATE-1 from DIARY event being deleted RATE-1 from DIARY event being deleted RATE-1 from Maturity DIARY (Loan Side Interest Rate) 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.

3937 0226-942

2203

CNFX

Data Dictionary

CNFX
Foreign Exchange Specific Contract Details
Type = Memo
Element
ACCRU-MTHD BASIS1 BASIS2 BGHT-SOLD COM-EXCL COMCL-DEAL CONTRACTNO DIV-SWAP END-DATEB END-DATES EXCH-GRP EXOP-IND FX-CAT INSTRNAME PRDCD-BRCH PRDCD-DEPT PROD-TYPE RATE-WIDTH SPT-MA-IND START-DATE USED-BRCH USED-DEPT

Size
1 3 3 1 1 1 12 1 6 6 4 1 1 12 8 8 6 1 1 6 8 8

Type
N N N A A A N A N N A A A A A A A A A N A A

Dec.

Definition
Accrual Method Interest Basis 1 Interest Basis 2 Bought/Sold Indicator Commission Excluded from Payment Messages Commercial Deal Indicator Contract Number Divided Swap Indicator Maturity Date for Bought Side of Split Valued FX Contract Maturity Date for Sold Side of Split Valued FX Contract Exchange Rate Group Indication of whether Result of Option Exercise FX Category Instrument Name Produced Accounting Centre Produced Accounting Centre Code Product Type Rate Width Split Valued FX Indicator Start Date Used Accounting Centre Identifier Used Accounting Centre Code

Profiles
PROFILE: CNFXCNNO COMPONENT; CNFX ORDINATE; CONTRACTNO

2204

3937 0226-942

Data Dictionary

CNFX

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 AUTOed 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 & FX Inter-A/C Centre FX Swap FX Int. Loan/Deposit Field derived from the following Deal Currency = Bought Currency means BGHT-SLD is B Deal Currency = Sold Currency means BGHT-SLD is S 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 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

3937 0226-942

2205

CNFX

Data Dictionary

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

2206

3937 0226-942

Data Dictionary

CNFX

START-DATE
FX Market Option date (earliest maturity)

USED-BRCH
FX Inter-A/C Centre FX Int Loan/Deposit Other Accounting Centre Used Accounting Centre

USED-DEPT
FX Inter-A/C Centre FX Int Loan/Deposit Other Accounting Centre Used Accounting Centre

3937 0226-942

2207

CNGEN

Data Dictionary

CNGEN
Unique Number Allocation
Type = Memo
Element
BATCH-NO BRANCH CN-ADVC-NO LOCATION NO-TYPE SV-ADVC-NO TELSEQ VLTINVREF

Size
7 8 6 4 3 7 8 12

Type
N A N A A N N N

Dec.

Definition
See Following Table Accounting Centre Identifier See Following Table Location Record Type See Following Table Teller Sequence Number See Following Table

There are the following types of CNGEN record:

Record Type A ACC ACM ADR ADS ASN B Cnn (see Note) COL CSD EXU G ORD PRQ SWI T V Description Advice Number Statement Number Audit Sequence Number Address Number Addressee Number Alert Number Batch Number Contract Number Collateral Number Depository Number Order Execution Number GIFTS Batch Sequence Number Order Number Portfolio Request Number Message Sequence Number System Teller Sequence Number Vault Inventory Number Allocation Record CN-ADVC-NO BATCH-NO BATCH-NO VLTINVREF VLTINVREF CN-ADVC-NO BATCH-NO and LOCATION CN-ADVC-NO SV-ADVC-NO VLTINVREF VLTINVREF BATCH-NO VLTINVREF VLTINVREF SV-ADV-NO TELSEQ VLTINVREF

2208

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Data Dictionary

CNGEN

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 COMPONENT; CNGEN ORDINATE; NO-TYPE PROFILE: CNGENLOTY COMPONENT; CNGEN ORDINATE; LOCATION ORDINATE; NO-TYPE

3937 0226-942

2209

CNGUO

Data Dictionary

CNGUO
Contract Guarantor Storage
Type = Memo
Element
CASH-COL CCY CLIENT-NO CONTRACTNO PERCENT-D XACCOUNT

Size
1 4 8 12 6 12

Type
A A N N S A

Dec.

Definition
Cash Collateral Currency Code Client Number Contract Number

Percentage Account Number

Profiles
PROFILE: CNGUOCA COMPONENT; CNGUO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; CLIENT-NO PROFILE: CNGUOCNNO COMPONENT; CNGUO ORDINATE; CONTRACTNO ORDINATE; CLIENT-NO

2210

3937 0226-942

Data Dictionary

CNNON

CNNON
Non-Foreign Exchange Contract Type Specific Details
Type = Memo
Element
ACCR-METH BASIS2 BILL-DESC CALC-MTHD CALC-MTHD2 CLIENT-NO CLIENT-NO2 CN-AMT-CDE CNT-PERIOD CONTRACTNO C-TYPE DATE-1 DATE-2 DATE-3 DATE-4 DATE-5 DATE-6 DATE-7 DATE-8 DATE-9 DAYSNOTICE DP-ISHOLCC DP-ISHOLMD DP-RPHOLCC DP-RPHOLMD DRW-NBR EXCH-GRP EXP-TIME

Size
1 3 12 2 2 8 8 2 3 12 4 6 6 6 6 6 6 6 6 6 3 4 1 4 1 3 4 4

Type
A N A A A N N A N N A N N N N N N N N N N A A A A N A N

Dec.

Definition
Accrual Method Interest Basis 2 (see following pages) Bill Description Calculation Method Calculation Method 2 Client Number Client Number 2 Contract Amount Code Contract Period Contract Number Contract Type (see following pages) Date 1 (see following pages) Date 2 (see following pages) Date 3 (see following pages) Date 4 (see following pages) Date 5 (see following pages) Date 6 (see following pages) Date 7 (see following pages) Date 8 (see following pages) Date 9 (see following pages) Number of Days Notice Deposit Side Interest Settlement Holiday Check Code Deposit Side Interest Settlement Holiday Modification Method Deposit Side Repayment Holiday Check Code Deposit Side Interest Settlement Holiday Modification Method Drawdown Number Exchange Rate Group Expiry Time

3937 0226-942

2211

CNNON

Data Dictionary

Element
EXT-MKTVAL FAC-NO FAC-TYPE FCNTNO FEE-TYPE FIX-DAYS FIX-RATEID FREQ-CODE FREQ-CODE2 FREQ-CODE3 FREQ-CODE4 FSTPYMTIND GEN-CN-NO GEN-IND1 GEN-IND2 GEN-IND3 GEN-IND4 GEN-IND5 GEN-IND6 INSTRNAME ISIN-NO ISS-ACCPTR LN-ISHOLCC LN-ISHOLMD LN-RPHOLCC LN-RPHOLMD LST-CL-DD MAT-TYPE MKT-RATE2 MKT-RATEID MTM-MTHD MULT-IND NXT-REF-NO OTH-MASTER

Size
1 5 2 12 4 2 10 6 6 6 6 1 12 1 1 1 1 1 1 12 12 1 4 1 4 1 4 1 7 7 1 1 4 6

Type
A N A N A N A N N N N A N A A A A A A A A A A A A A N A A A N A N N

Dec.

Definition
External Market Value Bill Facility Number Facility Type Future Contract Number Fee Category Fixing Days Fixing Rate Identifier Frequency Code (see following pages) Frequency Code 2 (see following pages) Frequency Code 3 (see following pages) Frequency Code 4 (see following pages) First Payment Indicator General Contract Number General Indicator 1 (see following pages) General Indicator 2 (see following pages) General Indicator 3 (see following pages) General Indicator 4 (see following pages) General Indicator 5 (see following pages) General Indicator 6 (see following pages) Instrument Name ISIN Number Issuer/Acceptor Loan Side Interest Settlement Holiday Check Code Loan Side Interest Settlement Holiday Modification Method Loan Side Repayment Holiday Check Code Loan Side Interest Settlement Holiday Modification Method Last Drawdown Sequence Number Maturity Type Market Rate Identifier 2 (see following pages) Market Rate Identifier (see following pages) MTM Method Single/multiple Indicator Next Diary Reference Number Other Accounting Centre GL Master

2212

3937 0226-942

Data Dictionary

CNNON

Element
OTH-TRADE PFS-ACC PFS-CODE PROD-TYPE PROG PR-SEC-CDE PYMT-FREQ1 PYMT-FREQ2 RATE1 RATE-1 RATE1-EXP RATE2 RATE-2 RATE2-EXP RATE3 RATE-3 RATE3-EXP ROLL-CODE SPLIT-CMBD STLMT-ACC STLMT-CODE SWAP-RULES SWAP-TYPE TIMEZONE TRAD-AUTH TRADE-IND TRM-MTHS USED-BRCH USED-DEPT XBASIS XCOMMENT

Size
1 12 1 6 12 1 1 1 12 14 1 12 14 1 12 14 1 6 1 12 1 12 1 3 12 1 3 8 8 3 55

Type
A A N A A A A A + A N + A N + A N N A A N A A A A A N A A N A

Dec.

Definition
Other Accounting Centre Trade Type Indicator Profit Share Account Profit Share Code Product Type Program Primary/Secondary Indicator Payment Frequency 1 (see following pages) Payment Frequency 2 (see following pages)

Rate 1 (Internal Format) - (see following pages) Rate 1 (External Format) - (see following pages) Rate 1 Exponent - (see following pages)

Rate 2 (Internal Format) - (see following pages) Rate 2 (External Format) - (see following pages) Rate 2 Exponent - (see following pages)

Rate 3 (Internal Format) - (see following pages) Rate 3 (External Format) - (see following pages) Rate 3 Exponent - (see following pages) Roll Frequency Split/Combined Indicator Settlement Account Settlement Code Swap Rules Swap Type International Time Zone Trading Authority Trade Type Term in Months Other Accounting Centre Other Accounting Centre Identifier Interest Basis (see following pages) Standard Terms

3937 0226-942

2213

CNNON

Data Dictionary

Profiles
PROFILE: CNNONCL COMPONENT; CNNON ORDINATE; GEN-CN-NO PROFILE: CNNONCNNO COMPONENT; CNNON ORDINATE; CONTRACTNO

CNNON is used to store static details for all Non-FX Contract Types: CL Base Rate Drawdown CL Drawdown MM Base Rate Loan MM Discounted Loan MM Deposit MM Index Rate Loan Forward Rate Interdepartmental Nostro Transfer Standing Orders Trade Finance Outward Collection Trade Finance Foreign Guarantee Trade Finance Import Letter of Credit Futures Client Deal Traded Options Client Deal Traded Options Sale Interest Bearing Securities Purchase Interest Bearing Securities Reverse Repurchase Zero Coupon Bond Issue Zero Coupon Bond Repurchase Zero Coupon Bond Sale Discounted Securities Issue Discounted Securities Repurchase Discounted Securities Sale Futures Purchase OTC Options Purchase LA Tranches LA Acceptances LA Fees CL Commitment CL Discounted Drawdown MM Base Rate Deposit MM Loan MM Index Rate Deposit Forward Rate Counterparty Interest Rate Swaps Standing Orders External Payments Trade Finance Inward Collection Trade Finance Domestic Guarantee Trade Finance Export Letter of Credit Futures In-house Deal Traded Options In-house Deal Traded Options Purchase Interest Bearing Securities Issue Interest Bearing Securities Repurchase Interest Bearing Securities Sale Zero Coupon Bond Purchase Zero Coupon Bond Reverse Repurchase Discounted Securities Acceptance Discounted Securities Purchase Discounted Securities Reverse Repurchase Fees Contract Futures Sale OTC Options Sale LA Drawdowns LA Guarantees 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 AUTOed as either Zeros or Spaces (depending on the edit characteristics) whenever a CNNON record is written.

2214

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Data Dictionary

CNNON

BASIS
CL Base Rate Drawdown CL Commitment Interest Basis entered on CLBRA 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 Trade Finance Bill Description entered on DPACA 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)

3937 0226-942

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CNNON

Data Dictionary

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 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 Number } } } } } } } } } } } } } } } } } } } }

CLIENT-NO2
BD Issue DP Issue DP Purchase TF Inward Collection TF Outward Collection TF Export Letter of Credit TF Import Letter of Credit LA Tranche Counterparty Counterparty Counterparty Overseas Customer Overseas Customer Overseas Customer Overseas Customer Syndicate Agent

CNT-PERIOD
DP Issue FRA Counterparty Deal FRA Interdepartment Deal OTC Options Deals Contract Period Maturity Period Maturity Period Contract Period

2216

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Data Dictionary

CNNON

CONTRACTNO
All Contract Types From CNCOM or CONTRACTNO from screen

DATE-1
CL Commitment FRA Deals Futures Deals Traded Options Deals OTC Options Deals IR Swaps Trade Finance LA Drawdown Fee start date entered on CLCMA Fixing date entered on FRASA Futures Last Trading Date (from FT-TRD-INP on FTDDM) Options Last Trading Date (from OP-TRD-INP on FTDDM) Start Date (for American Options) Initial Exchange Date or Compensating Date Latest Shipment Date entered on TFELA Repayment Date

DATE-2
CL Commitment FRA Deals Futures Deals DP Issue DP Purchase DP Sale OTC Options Deals IR Swaps LA Tranches LA Drawdowns Drawdown start date entered on CLCMA Settlement date entered on FRASA Futures Delivery Date (from FT-DEL-REL on FTDDM) Maturity Date entered on DPISA Maturity Date entered on DPUSA Maturity Date entered on DPSLA Premium Value Date Loan Start Date Review Date Interest Start Date

DATE-3
CL Commitment FRA Deals Traded Options Deals OTC Options Deals IR Swaps LA Tranches LA Drawdowns Drawdown end date entered on CLCMA Maturity date entered on FRASA Expiry Date (from OP-EXP-INP on FTDDM) Exercise Date Loan End Date Available Start Date Combined Interest Repayment Date

DATE-4
OTC Options Deals IR Swaps LA Tranches Closure Date Deposit Start Date Available End Date

DATE-5
OTC Options Deals IR Swaps Lag Date Deposit End Date

DATE-6
OTC Options Deals IR Swaps LA Drawdowns Expiry Date Loan Side First Repayment Date Status Date

3937 0226-942

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CNNON

Data Dictionary

DATE-7
IR Swaps LA Tranches Deposit Side First Repayment Date Unavailable Start Date

DATE-8
IR Swaps LA Tranches Loan Side Interest Settlement First Repayment Date 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 MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit OTC Options Deals ) ) ) ) ) ) ) ) ) )

Days Notice

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 CL Drawdown CL Discounted Drawdown Drawdown Number entered on CLBRA Drawdown Number entered on CLDDA Number of Repayment

2218

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Data Dictionary

CNNON

EXCH-GRP
OTC Options Deals IR Swaps LA Contracts Foreign Exchange Rate Group (from instrument details) Exchange Rate Group Exchange Rate Group

EXP-TIME
OTC Options Expiry Time (HHMM)

FAC-NO
DP Acceptance Facility Number entered on DPACA

FAC-TYPE
CL Commitment Trade Finance Facility Type entered on CLCMA Guarantee Type entered on TFEGA and TFGTA

FCNTNO
BD Purchase BD Sale DP Purchase DP Sale Contract Number entered on BDPUA Contract Number entered on BDSLA Contract Number entered on DPPUA Contract Number entered on DPSLA

FEE-TYPE
FEES LA Fees Fee Type entered on FEEMA Fee Category

FIX-DAYS
IR Swaps Fixing Days

FIX-RATEID
FRA Contracts Fixing Rate Identifier entered on FRASA

FREQ-CODE
IR Swaps LA Fees Loan Side Interest Settlement Frequency 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

3937 0226-942

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CNNON

Data Dictionary

GEN-CN-NO
CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown Trade Finance Commitment Number entered on CLBRA Commitment Number entered on CLDDA Commitment Number entered on CLCLA Discount Bill Number entered on TFLEA and TFLCA

GEN-IND1
BD Issue BD Purchase BD Sale FEES MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit OTC Options Deals IR Swaps Public Indicator entered on BDISA Call/Put Indicator entered on BDPUA Call/Put Indicator entered on BDSLA Accrual Method entered on FEEMA Roll Maturity Indicator entered on MMBRA Roll Maturity Indicator entered on MMBRA Roll Maturity Indicator entered on MMLDA Roll Maturity Indicator entered on MMLDA Roll Maturity Indicator entered on MMIRA Roll Maturity Indicator entered on MMIRA Option Type (Call/Put) Exchange of Principal Indicator "I" = Initial "F" = Final "B" = Both "N" = None Release of Goods Indicator set on TFCLA Multi Currency Indicator

Trade Finance LA Tranche

GEN-IND2
BD Issue BD Purchase BD Sale DP Purchase DP Sale FEES OTC Options Deals IR Swaps Trade Finance LA Drawdown LA Fee Set to 'Y' if the Contract Issue Date equals the Static Start Date used in report BONDUPD Futures Indicator entered on BDPUA Futures Indicator entered on BDSLA Futures Indicator entered on DPPUA Futures Indicator entered on DPSLA Pay/Receive Indicator entered on FEEMA Exercise Style Compensation Payment Pay/Receive Indicator Accepted Indicator set on TFCLA Repayment Method Accrual Type

GEN-IND3
FEES FRA Deals OTC Options Deals IR Swaps Trade Finance LA Drawdown/Fee Nominal Indicator entered on FEEMA Indicator for Associated MM Deal entered on FRASA Exercise Outcome Loan Quotation Method Foreign/Domestic Indicator set on TFGTA Rounding Method

2220

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CNNON

GEN-IND4
FEES OTC Options Deals IR Swaps Trade Finance LA Fee Cashflow Indicator entered on FEEMA Quotation Style Deposit Quotation Method Revocable/Irrevocable Indicator set on TFLCA Pay/Receive Indicator

GEN-IND5
OTC Options Deals IR Swaps Premium When Floating Indicator GC-BOTH GC-DEPOSIT-SIDE GC-LOAN-SIDE

"B" "D" "L"

GEN-IND6
OTC Options Deals IR Swaps Current Intrinsic Status Compensation Payment Loan/Deposit Indicator "L" = Loan "D" = Deposit

INSTRNAME
IR Swaps Instrument Name (set to same as product code for nonsecurities 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 BD Sale DP Issue DP Purchase DP Sale LA Contracts From associated MISTH record when entered on BDPUA From associated MISTH record when entered on BDSLA From associated MISTH record when entered on DPISA From associated MISTH record when entered on DPPUA From associated MISTH record when entered on DPSLA ISIN Number

ISS-ACCPTR
DP Purchase Risk Party entered on DPPUA

3937 0226-942

2221

CNNON

Data Dictionary

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 BD Purchase BD Sale Repurchase Agreement CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown DP Acceptance DP Issue DP Purchase DP Sale MM Base Rate Loan MM Base Rate Deposit MM Discounted Loan MM Discounted Deposit MM Index Rate Loan MM Index Rate Deposit MM Loan MM Deposit FRA Contracts IR Swaps IR Swaps Loan Side Market Rate Table entered on BDISA Market Rate Table entered on BDPUA Market Rate Table entered on BDSLA Market Rate Table entered on REPOA Market Rate Table entered on CLBRA Market Rate Table entered on CLCMA Market Rate Table entered on CLDDA Market Rate Table entered on CLDLA Market Rate Table entered on DPACA Market Rate Table entered on DPISA Market Rate Table entered on DPPUA Market Rate Table entered on DPSLA Market Rate Table entered on MMBRA Market Rate Table entered on MMBRA Market Rate Table entered on MMDLA Market Rate Table entered on MMDLA Market Rate Table entered on MMIRA Market Rate Table entered on MMIRA Market Rate Table entered on MMLDA Market Rate Table entered on MMLDA Market Rate Table entered on FRASA Loan Side Mark-To-Market Rate Identifier Market Rate Table entered on SWLNA

MKT-RATE2
IR Swaps IR Swaps Deposit Side Mark-To-Market Rate Identifier Market Rate Table entered on SWDPA

MULT-IND
LA Contracts Single/Multiple Indicator

NXT-REF-NO
Futures Deals Options Deals Next Diary Reference Number for Futures Closeouts Next Diary Reference Number for Options Closeouts

2222

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Data Dictionary

CNNON

OTH-MASTER
FRA Contracts Trade Finance Other General Ledger Master entered on FRASA 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 CL Commitment CL Drawdown CL Discounted Drawdown Profit Share Account entered on CLBRA Profit Share Account entered on CLCMA Profit Share Account entered on CLDDA Profit Share Account entered on CLDLA

PFS-CODE
CL Base Rate Drawdown CL Commitment CL Drawdown CL Discounted Drawdown Profit Share Code entered on CLBRA Profit Share Code entered on CLCMA Profit Share Code entered on CLDDA Profit Share Code entered on CLDLA

PROD-TYPE
OTC Options Deals IR Swaps LA Contracts Underlying Product Type (from instrument details) Product Type Product Type

PROG
BD Issue DP Issue Issue Program entered on BDISA Issue Program from the associated MISTH record when entered on DPISA

PYMT-FREQ1
Trade Finance Payment Frequency 1

3937 0226-942

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CNNON

Data Dictionary

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 BD Issue BD Purchase BD Sale DP Issue DP Purchase DP Sale FEES FRA Deals Futures Deals Traded Options Deals OTC Options Deals IR Swaps Discount Rate entered on MMDLA Yield entered on BDISA Yield entered on BDPUA Yield entered on BDSLA Discount Rate entered on DPISA Discount Rate entered on DPPUA Discount Rate entered on DPSLA Fee Rate entered on FEEMA Contract Rate entered on FRASA Dealt Price entered on FUTSA Option Price entered on OPTNA Option Price entered on OTCOA 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 BD Issue BD Purchase BD Sale DP Issue DP Purchase DP Sale FEES Futures Deals Traded Options Deals OTC Options Deals Yield Rate entered on MMDLA Price entered on BDISA Price entered on BDPUA Price entered on BDSLA Yield To Maturity entered on DPISA Yield To Maturity entered on DPPUA Yield To Maturity entered on DPSLA Percentage Multiplication entered on FEEMA Dealt Yield entered on FUTSA Exercise Price entered on OPTNA 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 DP Purchase DP Sale OTC Options Deals Price entered on DPISA Price entered on DPPUA Price entered on DPSLA Exercise Price entered on OTCUA

RATE1
See RATE-1

RATE2
See RATE-2

RATE3
See RATE-3

2224

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Data Dictionary

CNNON

RATE1-EXP
See RATE-1

RATE2-EXP
See RATE-2

RATE3-EXP
See RATE-3

ROLL-CODE
MM Base Rate Loan MM Base Rate Deposit MM Index Rate Loan MM Index Rate Deposit MM Loan MM Deposit Roll Maturity Frequency entered on MMBRA Roll Maturity Frequency entered on MMBRA Roll Maturity Frequency entered on MMIRA Roll Maturity Frequency entered on MMIRA Roll Maturity Frequency entered on MMLDA Roll Maturity Frequency entered on MMLDA

SPLIT-CMBD
CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown Split/Combine Indicator entered on CLBRA Split/Combine Indicator entered on CLDDA Split/Combine Indicator entered on CLDLA

STLMT-ACC
CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown MM Base Rate Loan MM Base Rate Deposit MM Discounted Loan MM Discounted Deposit MM Index Rate Loan MM Index Rate Deposit MM Loan MM Deposit Trade Finance Settlement Account entered on CLBRA Settlement Account entered on CLDDA Settlement Account entered on CLDLA Settlement Account entered on MMBRA Settlement Account entered on MMBRA Settlement Account entered on MMDLA Settlement Account entered on MMDLA Settlement Account entered on MMIRA Settlement Account entered on MMIRA Settlement Account entered on MMLDA Settlement Account entered on MMLDA Advance entered on TFCLA and TFECA

3937 0226-942

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CNNON

Data Dictionary

STLMT-CODE
CL Base Rate Drawdown CL Drawdown CL Discounted Drawdown Futures Deals Settlement Code entered on CLBRA Settlement Code entered on CLDDA

Settlement Code entered on CLDLA 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 LA Contracts Trading Authority entered on BDISA Trading Authority

TRADE-IND
FRA Contracts Futures Deals Traded Options Deals OTC Options Deals IR Swaps Trade Type entered on FRASA Trade Type entered on FUTSA Trade Type entered on OPTNA Trade Type entered on OTCOA Trade Type BP-TRADED = (T) BP-HEDGED = (H) on SWGEA and SWGEL

USED-BRCH
FRA Contracts LA Contracts Other Accounting Centre entered on FRASA Other Accounting Centre

USED-DEPT
FRA Contracts LA Contracts Other Accounting Centre entered on FRASA Other Accounting Centre Identifier

2226

3937 0226-942

Data Dictionary

CNNON

XCOMMENT
OTC Options Deals Standard Terms entered on OTCUA

3937 0226-942

2227

CNPDO

Data Dictionary

CNPDO
LA Contract Accrual Period History
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 CONTRACTNO LAST-REL PTC-SEQ REL-DAY

Size
17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 12 5 6 5

Type
S S S S S S S S S S S S S S S S S S N N N N

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Amount 1 Amount 2 Amount 3 Amount 4 Amount 5 Amount 6 Amount 7 Amount 8 Amount 9 Amount 10 Amount 11 Amount 12 Amount 13 Amount 14 Amount 15 Amount 16 Amount 17 Amount 18 Contract Number Last Date Updated Participant Sequence Number Relative Day Number

Profiles
PROFILE: CNPDOCNDT COMPONENT; CNPDO ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ ORDINATE; REL-DAY

2228

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Data Dictionary

CNPDO

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 AUTOed as either Zeros or Spaces (depending on the edit characteristics) whenever a CNPDO record is written.

AMOUNT1
LA Acceptances LA Drawdown LA Fees Terminal Discount Amount Terminal Interest Amount Terminal Fee Amount

AMOUNT2
LA Acceptances LA Drawdown LA Fees Terminal Commission Amount Terminal Margin Amount Terminal Fee Skim Amount

AMOUNT3
LA Drawdown Terminal Funding Amount

AMOUNT4
LA Acceptances LA Drawdown LA Fees Settled Discount Amount Settled Interest Amount Settled Fee Amount

AMOUNT5
LA Acceptances LA Drawdown LA Fees Settled Commission Amount Settled Margins Amount Settled Fee Skim Amount

AMOUNT6
LA Drawdown Settled Funding Amount

AMOUNT7
LA Acceptances LA Drawdown LA Fees Outstanding Discount Amount Outstanding Interest Amount Outstanding Fee Amount

AMOUNT8
LA Acceptances LA Drawdown LA Fees Outstanding Commission Amount Outstanding Margins Amount Outstanding Fee Skim Amount

AMOUNT9
LA Drawdown Outstanding Funds Amount

3937 0226-942

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CNPDO

Data Dictionary

AMOUNT10
LA Acceptances LA Drawdown LA Fees Terminal Discount Amount including Back-dated Changes Terminal Interest Amount including Back-dated Changes Terminal Fee Amount including Back-dated Changes

AMOUNT11
LA Acceptances LA Drawdown LA Fees Term Commission Amount including Back-dated Changes Term Margin Amount including Back-dated Changes Term Fee Skim Amount including Back-dated Changes

AMOUNT12
LA Drawdown Terminal Funding Amount including Back-dated Changes

AMOUNT13
LA Acceptances LA Drawdown LA Fees Settled Discount Amount including Back-dated Changes Settled Interest Amount including Back-dated Changes Settled Fee Amount including Back-dated Changes

AMOUNT14
LA Acceptances LA Drawdown LA Fees Settled Commission Amt. including Back-dated Changes Settled Margins Amount including Back-dated Changes Settled Fee Skim Amount including Back-dated Changes

AMOUNT15
LA Drawdown Settled Funding Amount including Back-dated Changes

AMOUNT16
LA Acceptances LA Drawdown LA Fees Outstanding Discount Amount including Back-dated Changes Outstanding Interest Amt. including Back-dated Changes Outstanding Fee Amount including Back-dated Changes

AMOUNT17
LA Acceptances LA Drawdown LA Fees Outstanding Comm. Amt. including Back-dated Changes Outstanding Margins Amt. including Back-dated Changes Outstanding Fee Skim Amt. including Back-dated Changes

AMOUNT18
LA Drawdown Outstanding Funds Amt. including Back-dated Changes

2230

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Data Dictionary

CNTGM

CNTGM
Group Countries by User Definition
Type = Memo
Element
AREA-CODE COUNTRY GROUP-CODE

Size
6 4 6

Type
A A A

Dec.

Definition
Area Code Country Group Code

Profiles
PROFILE: CNTGMGRP COMPONENT; CNTGM ORDINATE; AREA-CODE ORDINATE; GROUP-CODE ORDINATE; COUNTRY PROFILE: CNTGMCTRY COMPONENT; CNTGM ORDINATE; COUNTRY ORDINATE; AREA-CODE ORDINATE; GROUP-CODE

3937 0226-942

2231

CNTHO

Data Dictionary

CNTHO
Country Standard Holidays
Type = Memo
Element
COUNTRYX DD END-YEAR HOL-DESC MONTH START-YEAR UPD-REQD WEND-ADJ

Size
4 2 4 30 2 2 1 1

Type
A N N A N N A A

Dec.

Definition
Country Day in Month Final Year for Holiday Holiday Description Month in Year First Year for Holidays Update Required Indicator Weekend Adjustment

Profiles
PROFILE: CNTHOCYMD COMPONENT; CNTHO ORDINATE; COUNTRYX ORDINATE; MONTH ORDINATE; DD

2232

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Data Dictionary

CNTRY

CNTRY
Country Details
Type = Table
Element
CNFM-DATE CNFM-DAYS CNFM-RDN COUNTRY CUT-OFFA FIN-CTR IBAN-CNTRY PROC-TIMEA PYMT-DATE PYMT-DAYS PYMT-RDN SWIFTCNTRY TAX-RATE VAT-RATEX1 VAT-RATEX2 VAT-RATEX3 VAT-RATEX4 WEEKDAY1 WEEKDAY2 WEEKDAY3 XNAME

Size
6 2 5 4 5 4 1 5 6 2 5 2 14 14 14 14 14 1 1 1 36

Type
N N N A A A A A N N N A S S S S S N N N A

Dec.

Definition
Advance Confirmation Date Confirmation Days Advance Confirmation Date (Relative Date Form) Country Code Currency Cut Off Time Financial Centre Code Indicator for IBAN Country Processing Cut-Off Time Advance Payment Date Payment Days Advance Payment Date (Relative Date Form) S.W.I.F.T. Country Code

10 10 10 10 10

Withholding Tax Rate VAT Rate 1 VAT Rate 2 VAT Rate 3 VAT Rate 4 Weekday 1 Weekday 2 Weekday 3 Country Name

Profiles
PROFILE: CNTRYSWFT COMPONENT; CNTRY ORDINATE; SWIFTCNTRY

3937 0226-942

2233

COLDO

Data Dictionary

COLDO
Collateral for Contracts
Type = Memo
Element
CCY-1 COLL-AMT COLL-TYPE COLL-VAL COLLAT-ID COLSTATUS CONTRACTNO DATE-UPD END-DMY END-RDN EQUIV-VAL EXCH-GRP LINETYPE ORIG-LTYPE ORIG-VAL PLED-CLT REVAL-DMY REVAL-RDN REVW-DMY REVW-RDN RISK-CLT SHARENAME SHARES SOFTLOCK STR-DMY STR-RDN UB-VAL UPD-ACTION

Size
4 17 6 17 7 1 12 5 6 5 17 4 6 6 17 8 6 5 6 5 8 20 6 2 6 5 17 3

Type
A S A S N A N N N N S A A A S N N N N N N A N N N N S A

Dec.
3

Definition
Currency Collateral Value Collateral Type

Collateral Cover Collateral ID Status (D=Deleted, otherwise spaces) Facility/Contract Number Updated Date for ORIG-LTYPE/ORIG-VAL End Date End Date (Relative Date Form)

Equivalent Value Exchange Rate Group Limit Line Original Limit Line (Updated if Value Amount applied to EXCLO)

Original Collateral Cover Pledger Shortname Revaluation Date Revaluation Date (Relative Date Form) Review Date Review Date (Relative Date Form) Risk Client Shortname Share Name Number of Shares Soft Lock Flag Start Date Start Date (Relative Date Form)

User Banks Value Update Action (for example, ADD)

2234

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Data Dictionary

COLDO

Element
UPD-RDN-TM VAL-PERC

Size
13 14

Type
N S

Dec.
10

Definition
Update Date and Time (Relative Date Form) (Machine Date) Cover Percentage

Profiles
PROFILE: COLDOCNID COMPONENT; COLDO ORDINATE; CONTRACTNO ORDINATE; COLLAT-ID PROFILE: COLDOCOID COMPONENT; COLDO ORDINATE; COLLAT-ID

3937 0226-942

2235

COMMO

Data Dictionary

COMMO
Commission Table
Type = Memo
Element
BGHT-SOLD COM-TBL-ID COMTBLDSC SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 6 30 2 5 8 5 8

Type
A A A N N N N N

Dec.

Definition
Bought or Sold Indicator Commission Table Description Softlock Flag Amendment Time Stamp Amendment Date Stamp Entry Time Stamp Entry Date Stamp

Profiles
PROFILE: COMMO-1 COMPONENT; COMMO ORDINATE; COM-TBL-IND ORDINATE; BGHT-SOLD

2236

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Data Dictionary

CONVO

CONVO
Currency Conversion History
Type = Memo
Element
CNV-DATE CNV-RDN INEURO ORIG-CCY XACCOUNT XCNV-RDN

Size
6 5 1 4 12 5

Type
N N A A A N

Dec.

Definition
Conversion Date Conversion Date (Relative Date Format) Euro Conversion Indicator Original Currency Account Number Conversion Date (Relative Date Format)

Profiles
PROFILE: CONVOACD COMPONENT; CONVO ORDINATE; XACCOUNT ORDINATE; ORIG-CCY ORDINATE; CNV-RDN PROFILE: CONVOACDR COMPONENT; CONVO ORDINATE; XACCOUNT ORDINATE; ORIG-CCY ORDINATE; XCNV-RDN

3937 0226-942

2237

COPYO

Data Dictionary

COPYO
Maintain Report Distribution
Type = Memo
Element
NBRCOPIES RECIPIENT REP-NAME

Size
2 8 10

Type
N A A

Dec.

Definition
Number of Copies Recipient Identifier Report Name

Profiles
PROFILE: COPYOSRCP COMPONENT; COPYO ORDINATE; RECIPIENT ORDINATE; REP-NAME PROFILE: COPYOSREP COMPONENT; COPYO ORDINATE; ORDINATE; REP-NAME RECIPIENT

2238

3937 0226-942

Data Dictionary

CPAYO

CPAYO
Clean Payments Data Structure
Type = Memo
Element
BAL-OVRD BRANCH CHARGE-AMT CHARGE-CCY CHARGE-MTH CHARGE-PER CLEAN-STAT CLIENT-NO CNFPY-FLG CNFPY-NO COMM-AMT COMM-CCY COMM-PER CONTRACTNO CP-TYPE CR-AC-TYPE CRD-CHARGE CRD-COMM CRDNARCDE CRED-AGENT CRED-DATE CREDIT-ACC CREDIT-AMT CREDIT-CCY CREDIT-CL CRED-NARR CR-POST-DT DBTNARCDE DEB-AGENT

Size
1 8 17 4 3 1 1 8 1 5 17 4 1 12 1 1 17 17 3 12 5 12 17 4 8 36 5 3 12

Type
A A N A A A A N A N N A A N A A N N A A N A N A N A N A A

Dec.

Definition
Balance Override Accounting Centre

Charge Amount Charge Currency Charge Method Charge Percentage Clean Payment Status Client Number S.W.I.F.T. Message Readiness Flag S.W.I.F.T. Message Sequence Number

Commission Amount Commission Currency Commission Percentage Contract Number Incoming (Matchable) Clean Payment Indicator Credit Account Type

3 3

Charge Amount Commission Amount Credit Narrative Code Credit Agent Credit Value Date Credit Account

Credit Amount Credit Currency Credit Client Number Credit Narrative Credit Posting Date Debit Narrative Code Debit Agent

3937 0226-942

2239

CPAYO

Data Dictionary

Element
DEB-CHARGE DEB-COMM DEBIT-ACC DEBIT-AMT DEBIT-CCY DEBIT-CL DEBIT-DATE DEBIT-NARR DEF-ADDR DR-AC-TYPE DR-POST-DT EXCH-GRP EXCH-RATE HAS-100 HAS-202 HOL-IND HOL-OVRD INCOME-REF INPUTDATE INTER-AGNT LINK-CNNO MASTER-NO M-PRIORITY MSG-SEQNO NOT-TO-RCV ORD-BANK ORD-PARTY1 ORD-PARTY2 ORD-PARTY3 ORD-PARTY4 OSN POST-FLG PROD-TYPE RATE-WIDTH

Size
17 17 12 17 4 8 5 36 2 1 5 4 14 1 1 1 4 16 6 12 12 6 2 7 1 1 35 35 35 35 6 1 6 1

Type
N N A N A N N A A A N A A A A A A A N A A N N N A A A A A A N A A A

Dec.
3 3

Definition
Debit Charge Debit Commission Debit Account

Debit Amount Debit Currency Debit Client Number Debit Value Date Debit Narrative Default Address Debit Account Type Debit Posting Date Exchange Rate Group Exchange Rate MT100 Indicator MT202 Indicator Holiday Override Indicator Holiday Override Indicator Incoming Clean Payment Reference Input Date Intermediary Agent Linked Contract GL Master Number S.W.I.F.T. Message Priority Message Sequence Number Note to Receive Ordering Party is a Bank Ordering Party Details 1 Ordering Party Details 2 Ordering Party Details 3 Ordering Party Details 4 S.W.I.F.T. Output Sequence Number Authorise Indicator Product Type Width Override

2240

3937 0226-942

Data Dictionary

CPAYO

Element
REPLACES REPL-BY STNORD-NO TEMP-REC USER-ID

Size
12 12 12 1 10

Type
N N N A A

Dec.

Definition
Replaces Contract Replaced By Standing Order Number Temporary Record Input User Id

Profiles
PROFILE: CPAYOBRCN COMPONENT; CPAYO ORDINATE; BRANCH ORDINATE; STNORD-NO ORDINATE; CONTRACTNO PROFILE: CPAYOCNNO COMPONENT; CPAYO ORDINATE; CONTRACTNO

PROFILE: CPAYOCRAC COMPONENT; CPAYO ORDINATE; STNORD-NO ORDINATE; CREDIT-ACC ORDINATE; BRANCH ORDINATE; CRED-DATE ORDINATE; CONTRACTNO

PROFILE: CPAYODRAC COMPONENT; CPAYO ORDINATE; STNORD-NO ORDINATE; DEBIT-ACC ORDINATE; BRANCH ORDINATE; DEBIT-DATE ORDINATE; CONTRACTNO

PROFILE: CPAYOPRCN COMPONENT; CPAYO ORDINATE; BRANCH ORDINATE; PROD-TYPE ORDINATE; STNORD-NO ORDINATE; CONTRACTNO

PROFILE: CPAYOSTCN COMPONENT; CPAYO ORDINATE; CLEAN-STAT ORDINATE; POST-FLG ORDINATE; CONTRACTNO

PROFILE: CPAYOSODT COMPONENT; CPAYO ORDINATE; STNORD-NO ORDINATE; DEBIT-DATE ORDINATE; CONTRACTNO

PROFILE: CPAYOSONO COMPONENT; CPAYO ORDINATE; STNORD-NO ORDINATE; CONTRACTNO

3937 0226-942

2241

CPAYO

Data Dictionary

PROFILE: CPAYOSWFT COMPONENT; CPAYO ORDINATE; CP-TYPE ORDINATE; CRED-DATE ORDINATE; CREDIT-ACC ORDINATE; CREDIT-CCY ORDINATE; CONTRACTNO

2242

3937 0226-942

Data Dictionary

CRTRT

CRTRT
Withholding Tax Running Totals
Type = Memo
Element
CCY CLIENT-NO EQV-GROSS EQV-NET INT-GROSS INT-NET TX-YR-END

Size
4 8 17 17 17 17 5

Type
A N S S S S N

Dec.

Definition
Currency Client Number

3 3 3 3

Equivalent Gross Equivalent Net Interest Gross Interest Net Tax Year End (Relative Date Form)

Profiles
PROFILE: CRTRTKEY COMPONENT; CRTRT ORDINATE; TX-YR-END ORDINATE; CLIENT-NO ORDINATE; CCY

3937 0226-942

2243

CRTXM

Data Dictionary

CRTXM
Withholding Tax Table
Type = Table
Element
CRT-AMOUNT CRT-RATE CRT-TERM EFF-DATE RATE-1 REL-DATE XREL-DATE

Size
17 12 4 6 14 5 5

Type
S N N N A N N

Dec.
3 8

Definition
Withholding Tax Amount Withholding Tax Rate Withholding Tax Term Effective Date Rate 1 Effective Date (Relative Date Form) Effective Date (Relative Date Form)

Profiles
PROFILE: CRTXMBDTR COMPONENT; CRTXM ORDINATE; XREL-DATE

2244

3937 0226-942

Data Dictionary

CSACO

CSACO
Portfolio CSD Sub Accounts
Type = Table
Element
CSD CSD-AC CSD-SAC PF-REF SOFTLOCK SYSAMDSPTD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
8 8 8 12 2 5 8 5 8

Type
A A A A N N N N N

Dec.

Definition
Depository Depository Account Depository Sub Account Portfolio Reference Softlock Flag Amendment Time Stamp Amendment Date Stamp Entry Time Stamp Entry Date Stamp

Profiles
PROFILE: CSACO-1 COMPONENT; CSACO ORDINATE; PF-REF ORDINATE; CSD ORDINATE; CSD-AC

3937 0226-942

2245

CSADO

Data Dictionary

CSADO
Depository Account Definitions
Type = Table
Element
CSD CSD-AC CSD-SAC EXT-AC SOFTLOCK

Size
8 8 8 35 2

Type
A A A A N

Dec.

Definition
Depository Depository Account Depository Sub Account External Account Softlock Flag

Profiles
PROFILE: CSADOEXT COMPONENT; CSADO ORDINATE; CSD ORDINATE; EXT-AC ORDINATE; CSD-AC PROFILE: CSADOMAIN COMPONENT; CSADO ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC

2246

3937 0226-942

Data Dictionary

CSCMO

CSCMO
CSD Cash Memorandum Account
Type = Table
Element
ACC-TYPE BRANCH CCY CSD CSD-AC SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT XACCOUNT

Size
1 8 4 8 8 2 5 8 5 8 12

Type
A A A A A N N N N N A

Dec.

Definition
Account Type Accounting Centre Currency Depository CMA Account Softlock Flag Amendment Time Stamp Amendment Date Stamp Entry Time Stamp Entry Date Stamp Account

Profiles
PROFILE: CSCMOCPC COMPONENT; CSCMO ORDINATE; BRANCH ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CCY

3937 0226-942

2247

CSDO

Data Dictionary

CSDO
Custodian/Depository
Type = Table
Element
CLIENT-NO CNTRY-CHK CSD CSD-DSC CSD-TYPE FLAG200 FLAG210 FLAG541 FLAG543 HOL-MOD MTC-DEL-OK REF-END REF-REQD REF-START SAC-REQD SAMHDRCDE2 SAMHDRCDE3 SAMHDRCDE4 SAMHDRCDE5 SAMHDRCDE6 SAMHDRCDE7 SHTPOS-OK SOFTLOCK SPLIT-OK SWIFT-ADDR SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
8 4 8 30 1 1 1 1 1 1 1 12 1 12 16 6 6 6 6 6 6 1 2 1 11 5 8 5 8

Type
A A A A A A A A A A A N A N A A A A A A A A N A A N N N N

Dec.

Definition
Client Number Country Check Code Depository Depository Description Depository Type Send MT200 Message Send MT210 Message Send MT541 Message Send MT543 Message Holiday Method Matched Deletions Allowed? Reference End Reference Required Reference Start Sub-Account Required Stock Account Sub-Balance Codes 2 Stock Account Sub-Balance Codes 3 Stock Account Sub-Balance Codes 4 Stock Account Sub-Balance Codes 5 Stock Account Sub-Balance Codes 6 Stock Account Sub-Balance Codes 7 Short Positions Allowed? Softlock Flag Splitting Supported S.W.I.F.T. Address Amendment Time Stamp Amendment Date Stamp Entry Time Stamp Entry Date Stamp

2248

3937 0226-942

Data Dictionary

CSDO

Profiles
PROFILE: CSDO-1 COMPONENT; CSDO ORDINATE; CSD

3937 0226-942

2249

CTCO

Data Dictionary

CTCO
Commission Tables by Category
Type = Memo
Element
COM-CAT COM-TBL-ID INSTRTYPE RS7-COR SOFTLOCK SYSAMDSTPD SYSAMDSYPT SYSETYSTPD SYSETYSTPT

Size
3 6 4 2 2 5 8 5 8

Type
A A A A N N N N N

Dec.

Definition
Commission Category Commission Table Indicator Instrument Type Country of Registration Softlock Flag Amendment Time Stamp Amendment Date Stamp Entry Date Stamp Entry Time Stamp

Profiles
PROFILE: CTCO-1 COMPONENT; CTCO ORDINATE; COM-CAT ORDINATE; RS7-COR ORDINATE; INSTRTYPE

2250

3937 0226-942

Data Dictionary

CTPAO

CTPAO
Maintain Country/Postal Areas
Type = Memo
Element
COUNTRY POST-AREA POST-NAME

Size
4 6 36

Type
A A A

Dec.

Definition
Country Postal Area Postal Name

Profiles
PROFILE: CTPAOKEY COMPONENT; CTPAO ORDINATE; COUNTRY ORDINATE; POST-AREA

3937 0226-942

2251

CVAUD

Data Dictionary

CVAUD
Contracts For Conversion
Type = Memo
Element
C-TYPE CONTRACTNO EMUCONV PROD-TYPE

Size
4 12 1 6

Type
A N A A

Dec.

Definition
Contract Type Contract Number EMU Conversion Flag Product Type

Profiles
PROFILE: CVAUDCNNO COMPONENT; CVAUD ORDINATE; CONTRACTNO PROFILE: CVAUDCTYP COMPONENT; CVAUD ORDINATE; C-TYPE ORDINATE; CONTRACTNO

2252

3937 0226-942

Data Dictionary

CYDRY

CYDRY
Country Diary - Non-Working Days by Country
Type = Memo
Element
COUNTRY HOL-DATE HOL-TYPE MONTH REL-DAY STD-HOL STD-RDN XCOUNTRY XHOL-DATE

Size
4 5 1 2 5 1 5 4 5

Type
A N A N N A N A N

Dec.

Definition
Country Holiday Date (Relative Date Form) Holiday Type Month Entry Date (Relative Date Form) Standard Holiday Indicator Standard Holiday Date (Relative Date Format) Country Holiday Date (Relative Date Form)

Profiles
PROFILE: CYDRYRDNR COMP.NAME; CYDRY ORDINATE; XCOUNTRY ORDINATE; XHOL-DATE PROFILE: CYDRYRDN COMPONENT; CYDRY ORDINATE; COUNTRY ORDINATE; HOL-DATE

3937 0226-942

2253

CYLIO

Data Dictionary

CYLIO
Currency Limits
Type = Memo
Element
CCY COMBEOD COMBEODL COMBLONG COMBSHRT COMLPEOD COMLPEODL COMLPLONG COMLPSHRT FXOLPEOD FXOLPEODL FXOLPLONG FXOLPSHRT OPEN-EOD OPEN-EODL OPEN-LONG OPEN-SHORT OVERBEOD OVERBEODL OVERBLONG OVERBSHRT OVERLEOD OVERLEODL OVERLLONG OVERLSHRT OVLLPEOD OVLLPSHRT OVRLPEODL OVRLPLONG

Size
4 17 17 17 17 8 8 8 8 8 8 8 8 17 17 17 17 17 17 17 17 17 17 17 17 8 8 8 8

Type
A + S + + A A A A A A A A + S + + + S + + + S + + A A A A

Dec.
3 3 3 3

Definition
Currency Combined End of Day Short Line Amount Combined End of Day Long Line Amount Combined End of Day Long Limit Amount Combined Intra-Day Short Limit Amount Combined End of Day Short Line Name Combined End of Day Long Line Name Combined Intra-Day Long Line Name Combined Intra-Day Short Line Name FX Open End of Day Short Line Name FX Open End of Day Long Line Name FX Open Intra-Day Long Line Name FX Open Intra-Day Short Line Name

3 3 3 3 3 3 3 3 3 3 3 3

FX Open End of Day Short Limit Amount FX Open End of Day Long Limit Amount FX Open Intra Day Long Limit Amount FX Open Intra-Day Short Limit Amount Borrowing End of Day Short Limit Amount Borrowing End of Day Long Limit Amount Borrowing Intra Day Long Limit Amount Borrowings Intra-Day Short Limit Amount Lendings End of Day Short Limit Amount Lendings End of Day Long Limit Amount Lendings Intra-Day Long Limit Amount Lendings Intra-Day Short Limit Amount Lendings End of Day Short line Name Lendings Intra-Day Short Line Name Borrowings End of Day Long Line Name Borrowings Intra-Day Long Line Name

2254

3937 0226-942

Data Dictionary

CYLIO

Profiles
PROFILE: CYLIOCRCY COMPONENT; CYLIO ORDINATE; CCY

3937 0226-942

2255

CYMX

Data Dictionary

CYMX
Currency Pair Matrix
Type = Memo
Element
CCY-1 CCY-2 MATRIX-NAM PROD-TYPE RATE1 RATE-1 VAL-DATE VAL-RDN XCCY-1 XCCY-2 XMATRIX-NAM XPROD-TYPE XVAL-DATE

Size
4 4 3 6 12 14 6 5 4 4 3 6 6

Type
A A A A + A N N A A A A N

Dec.

Definition
Currency 1 Currency 2 Matrix-Name Product Type

Percentage of Nominal (internal format) Percentage of Nominal (display format) Value Date Value Date (Relative Date Form) Currency 1 Currency 2 Matrix-Name Product Type Value Date

Profiles
PROFILE: CYMXMPCCR COMPONENT; CYMX ORDINATE; XMATRIX-NAM ORDINATE; XPROD-TYPE ORDINATE; XCCY-1 ORDINATE; XCCY-2 ORDINATE; XVAL-DATE PROFILE: CYMXMPDCC COMPONENT; CYMX ORDINATE; MATRIX-NAM ORDINATE; PROD-TYPE ORDINATE; VAL-RDN ORDINATE; CCY-1 ORDINATE; CCY-2

2256

3937 0226-942

Data Dictionary

DATES

DATES
System Dates Table
Type = Table
Element
AS-OF-DATE AS-OF-REL CRULOF-DT CRULOF-REL LAST-DATE LAST-END LAST-PRD LASTDAY LASTEND LASTPRD LST-PREVRL LST-PREVYR NEXT-DAY NEXT-ENDYR NEXT-PRD NEXTDAY NEXTENDYR NEXTPRD NONWK-DATE NONWK-DAY ONOFF-IND PREV-ENDRL PREV-ENDYR PROFIT-PRD PROFIT-YR PRULOF-DT PRULOF-REL

Size
6 5 6 5 6 6 6 5 5 5 5 6 6 6 6 5 5 5 6 5 3 5 6 2 2 6 5

Type
N N N N N N N N N N N N N N N N N N N N A N N N N N N

Dec.

Definition
As-of-Date As-of-Date (Relative Date Form) Current Balance Sheet Rule Off Date Current Balance Sheet Rule Off Date (Relative Date Form) Last Working Day Date Last End of Year Date Last Profit Period Date Last Working Day Date (Relative Date Form) Last End of Year Date (Relative Date Form) Last Profit Period Date (Relative Date Form) Year End Date 3 years ago (Relative Date Form) Year End Date 3 years ago Next Working Day Date Next End of Year Date Next Profit Period Date Next Working Day Date (Relative Date Form) Next Year End Date (Relative Date Form) Next Profit Period Date (Relative Date Form) Off-line Processing Day Date for a Non-Working Period Off-line Processing Day Date for a Non-Working Period (Relative Date Form) On-line or Off-line Indicator Year End Date - 2 years ago (Relative Date Form) Year End Date - 2 years ago Current Profit Period Number Current Profit Year Number Previous Balance Sheet Rule Off Date Previous Balance Sheet Rule Off Date (Relative Date Form)

3937 0226-942

2257

DBDFO

Data Dictionary

DBDFO
Securities (DP and BD) Defaults
Type = Memo
Element
ACCRUAL CALC-METH CCY-1 CITY-1 CITY-2 CITY-3 CITY-4 CLIENT-NO CONT-LAW CP-BASIS CPNHOL-MOD CPNMOD-CHK CR-RATE DEFAULT-ID DESCRIPT FIX-DAYS HOLIDAY HOLOVR-CHK ISS-MARKET MIN-DENOM MKT-RATEID MTM-MTHD NET-REP PD-AMT-TYP PROD-TYPE PROG QUOT-METH REPUR-GUAR RPYHOL-MOD

Size
1 2 4 4 4 4 4 8 4 3 1 4 14 12 36 2 1 4 10 17 7 1 1 1 6 12 1 1 1

Type
A A A A A A A N A N A A A A A N A A A N A N A A A A A A A

Dec.

Definition
Accrual Method Calculation Method Issue Currency Listing City 1 Listing City 2 Listing City 3 Listing City 4 Client Number Controlling Law Interest Basis Coupon Holiday Modification Method Coupon Country Check Code Withholding Tax Rate Default Identifier Description Fixing Days Holiday Override Holiday Override Check Code Issue Market

Minimum Denomination Market Rate Identifier Mark to Market Method Netting Flag Premium/Discount Amortisation Type Product Type Program Quotation Method Repurchase Guarantee Repayment Holiday Modification Method

2258

3937 0226-942

Data Dictionary

DBDFO

Element
RPYMOD-CHK RTE-NAME SHORTNAME SOFTLOCK STLMT-DAYS YLD-BASIS

Size
4 7 15 2 2 3

Type
A A A N N N

Dec.

Definition
Holiday Check Code for Repayments Market Rate Identifier Issuer Short Name Soft Lock Flag Settlement Days Yield Basis

Profiles
PROFILE: DBDFODFID COMPONENT; ORDINATE; DBDFO DEFAULT-ID

3937 0226-942

2259

DEALA

Data Dictionary

DEALA
Outline Deal Record for All Contracts
Type = Memo
Element
ACCESSGRP ACCRUAL ACT AMOUNT1 AMOUNT-1 AMOUNT2 AMOUNT-2 AMOUNT3 AMOUNT-3 AMOUNT4 AMOUNT-4 AMOUNT5 AMOUNT-5 AMOUNT-6 AMOUNT-7 AMOUNT-8 AMOUNT-9 BASE-RT-NO BGHT-SOLD BKG-METH BRANCH BROKER-EX BROKER-NN C-TYPE CCY-1 CCY-2 CCY-3 CCY-4 CCY-5

Size
8 1 2 17 23 17 23 17 23 17 23 17 23 23 23 23 23 3 1 4 8 8 8 4 4 4 4 4 4

Type
A A A S A S A S A S A S A A A A A N A A A A A A A A A A A

Dec.

Definition
Access Group Name for User Accrual Method Action

Amount1 (Dependant on contract type) Name Amount-1 (Dependant on contract type)

Amount2 (Dependant on contract type) Name Amount-2 (Dependant on contract type)

Amount3 (Dependant on contract type) Name Amount-3 (Dependant on contract type)

Amount4 (Dependant on contract type) Name Amount-4 (Dependant on contract type)

Amount5 (Dependant on contract type) Name Amount-5 (Dependant on contract type) Near Amount or Non-Deal Amount (FX Deals Only) Far Deal Amount (FX Deals Only) Executing Broker Amount (FU and OP Deals Only) Commission Amount (FX Deals Only) Base Rate Number Agreement Type (FU and OP Deals Only) Brokerage Method Accounting Centre Executing Broker (FU and OP Deals Only) Broker Nickname Contract Type Ccy-1 (Dependant on contract type) Ccy-2 (Dependant on contract type) Ccy-3 (Dependant on contract type) Ccy-4 (Dependant on contract type) Ccy-5 (Dependant on contract type)

2260

3937 0226-942

Data Dictionary

DEALA

Element
CCY-8 CCY-9 CITY CLIENT-NO COMMIT-IND CONTRACTNO CSD-AC-O CSD-AC-T CSD-O CSD-SAC-O CSD-SAC-T CSD-T DATE-1 DATE-2 DAYSNOTICE DEALER END-DATE END-DATEB END-DATES END-RDN EXCH-CODE EXP-CG EXP-CL EXP-CT EXP-H1 EXP-H2 EXP-TIME EXT-MKTVAL FARPAY-AGT FARPAY-NS FARRCV-AGT FARRCV-NS FEND-DATE FIX-DAYS

Size
4 4 4 8 1 12 8 8 8 8 8 8 6 6 3 4 6 6 6 5 6 1 1 1 1 1 4 1 12 8 12 8 6 2

Type
A A A N A N A A A A A A N N N A N N N N A N N N N N N A A A A A N N

Dec.

Definition
Executing Brokerage Currency (FU and OP Deals Only) Commission currency (FX Deals Only) City Client Number Commit Indicator Contract Number Our Depository Account Their Depository Account Our Depository Our Depository Sub Account Their Depository Sub Account Their Depository General Date Fixing Date Days to Value Date Dealer End Date Maturity Date for Bought Side of Split Value Dated FX Maturity Date for Sold Side of Split Value Dated FX End Date (Relative Date Form) Exchange Code Exposure exceeded at client group level Exposure exceeded at client level Exposure exceeded at country level Exposure exceeded at group 1 level Exposure exceeded at client group 2 level Expiry Time External Market Value Far Pay Agent (FX Deals Only) Far Pay Nostro (FX Deals Only) Far Receive Agent (FX Deals Only) Far Receive Nostro (FX Deals Only) Futures Delivery Date Fixing Days

3937 0226-942

2261

DEALA

Data Dictionary

Element
FREQUENCY GEN-IND1 GEN-IND2 GEN-IND3 GEN-IND4 GEN-IND5 GEN-NARR1 HOLIDAY HOL-MOD HOLMOD-CHK HOLOVR-CHK INP-DATE INP-RDN INSTRNAME INTEXT-IND ISPEC-DEAL ISPEC-NAME ISSUER-NO LINK-CNNO MASTER-NO MTM-MTHD NETINTPYM NOTICEDAYS OTH-CN-NO PAY-AGENT PAYAGT-INT PAY-NSNAME PAYNST-INT PF-REF PORTFOLIO PROD-CODE PROD-TYPE QUANTITY RATE-1

Size
8 1 1 1 1 1 36 1 1 4 4 6 5 12 1 5 5 8 12 6 1 1 3 12 12 8 8 8 12 12 6 6 3 14

Type
A A A A A A A A A A A N N A A A A N N N N A A N A N A N A A A A N A

Dec.

Definition
Settlement Frequency General Indicator 1 General Indicator 2 General Indicator 3 General Indicator 4 General Indicator 5 General Narrative 1 Holiday Override Holiday Method Holiday Check Method Holiday Override Check Input Date Input Date (Relative Date Form) Instrument Name Internal/External Indicator Deal Ispec Name (whatever DEA screen is used for each contract type) Add Ispec Name Issuer Client Number Linked Contract General Ledger Master Number MTM Method Net Interest Payments Days Notice Other Contract Number Their Pay Agent SSI Number for Their Pay Agent (Internal Use Only) Our Pay Nostro SSI Number for Our Pay Nostro (Internal Use Only) Portfolio Reference Portfolio Product Code Product Type Quantity Rate-1

2262

3937 0226-942

Data Dictionary

DEALA

Element
RATE-2 RATE-3 RATE-4 RATE-ID RATE-WIDTH RATEX1 RATEX1MD RATEX2 RATEX2MD RATEX3 RATEX3MD RATEX4 RATEX4MD RCV-AGENT RCVAGT-INT RCV-NSNAME RCVNST-INT REPLACES ROLL-FREQ SHORTNAME SOFTLOCK SPT-MA-IND START-DATE START-RDN STP-ENTRY STP-STATUS SWIFT-PR SWPINSTR TIMEZONE TRADE-IND TRADE-RDN UNITS VAR-TYPE XCOMMENT

Size
14 14 14 10 1 14 1 14 1 14 1 14 1 12 8 8 8 12 8 15 2 1 6 5 1 1 2 12 3 1 6 6 1 55

Type
A A A A A S A S A S A S A A N A N N A A N A N N A A N A A A N A A A

Dec.

Definition
Rate-2 Rate-3 Rate-4 Index Rate Identifier Rate Width Code

10

Ratex1 (Alpha representation of RATE-1) Multiply/Divide Indicator (OTC Options Deals Only)

10

Ratex2 (Alpha representation of RATE-2) Multiply/Divide Indicator (OTC Options Deals Only)

10

Ratex3 (Alpha representation of RATE-3) Multiply/Divide Indicator (OTC Options Deals Only)

10

Ratex4 (Alpha representation of RATE-4) Multiply/Divide Indicator (OTC Options Deals Only) Their Receive Agent SSI Number for Their Receive Agent (Internal Use Only) Our Receive Nostro SSI Number for Their Receive Nostro (Internal Use Only) Replace Contract Roll Frequency Shortname Soft Lock Flag Indicator for Split Valued Dated FX Start Date Start Date (Relative Date Form) Indication of Entry for Straight Through Processing (STP) STP Allowed Indicator S.W.I.F.T. Priority Instrument Swapped Time Zone Trade Type Trade Date Underlying Units Variation Type Comments

3937 0226-942

2263

DEALA

Data Dictionary

Element
XSTATUS

Size
1

Type
A

Dec.

Definition
Deal Status

Profiles
PROFILE: DEALABYDT COMPONENT; DEALA ORDINATE; INP-DATE ORDINATE; XSTATUS ORDINATE; CONTRACTNO PROFILE: DEALASTP COMPONENT; DEALA ORDINATE; CONTRACTNO DW; STATUS NOT = GLB.SPACES AND DW; STATUS = (U)

PROFILE: DEALACNNO COMPONENT; DEALA ORDINATE; CONTRACTNO

PROFILE: DEALAINNM COMPONENT; DEALA 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.

2264

3937 0226-942

Data Dictionary

DEALA

AMOUNT1
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Deal Amount Principal Amount Principal Amount Loan Principal Contract Size (Number of Contracts) Contract Size (Deal Quantity) Brokerage Amount Nominal Nominal Amount

AMOUNT2
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Deposit Principal Not used Premium Premium Not used Consideration Amount

AMOUNT3
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Compensating Amount Not used Not used Underlying Size Not used Amount of Discount

AMOUNT4
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Brokerage Amount Not used Not used Underlying Value Amount Not used Not used

3937 0226-942

2265

DEALA

Data Dictionary

CCY1
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Deal Currency Principal Currency Principal Currency Loan Currency Margin Currency Margin Currency Premium Currency Currency Currency

CCY2
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Sold Currency Not used Not used Deposit Currency Not used Not used Premium Settlement Currency Not used Not used

CCY3
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Bought Currency Not used Not used Compensating Currency Not used Not used Brokerage Currency Not used Not used

CCY4
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Brokerage Currency Not used Not used Underlying Amount Currency Not used Not used

2266

3937 0226-942

Data Dictionary

DEALA

CCY5
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Not used Not used Not used Counter Currency Not used Not used

GEN-IND1
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Call/Notice Indicator Bought/Sold Indicator Exchange of Principal Client/House Client/House Option Type (Call/Put) Not used Ex-dividend Indicator

GEN-IND2
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Pay/Receive Indicator Not used Call/Put Indicator Exercise Style Not used Not used

GEN-IND3
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Not used Not used Not used Exercise Outcome Not used Not used

3937 0226-942

2267

DEALA

Data Dictionary

GEN-IND4
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Loan/Deposit Indicator Not used Not used Quotation Style Not used Not used

GEN-IND5
FX Outline Deal MM Outline Deal FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Not used Not used Not used Premium When Indicator Not used Not used

RATE1
FX Market FX Swap MM Loan, Deposit or Discounted Loan FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Exchange Rate Near Exchange Rate Rate Contract Rate Exchange Rate Dealt Price Option Price Option Price Repo Rate If Quotation Method is "P" = Price If Quotation Method is "Y" = Yield If Quotation Method is "R" = Discount

RATE2
FX Market FX Swap MM Loan, Deposit or Discounted Loan FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Far Exchange Rate Not used Not used Not used Dealt Price Exercise Price Premium Exchange Rate Initial Yield If Quotation Method is "P" = Yield If Quotation Method is "Y" = Price If Quotation Method is "R" = Yield

2268

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Data Dictionary

DEALA

RATE3
FX Market FX Swap MM Loan, Deposit or Discounted Loan FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Not used Not used Not used Not used Exercise Price Final Yield If Quotation Method is "P" = Discount If Quotation Method is "Y" = Discount If Quotation Method is "R" = Price

RATE4
FX Market FX Swap MM Loan, Deposit or Discounted Loan FR Outline Deal SW Outline Deal FU Outline Deal OP Outline Deal OTC Outline Deal RE Outline Deal BD Outline Deal Not used Not used Not used Not used Not used Not used Not used Premium Conversion Rate Not used If Quotation Method is "P" = Not used If Quotation Method is "Y" = Not used If Quotation Method is "R" = Not used

3937 0226-942

2269

DEALR

Data Dictionary

DEALR
Dealer and Officer Details
Type = Standard
Element
AMOUNT1 AMOUNT2 BRANCH CCY CITY D-DATE DEALER NEXT-REF STP-CNT STP-CNTMAX STP-INB STP-INBMAX STP-OTB STP-OTBMAX SUPER-IND USERCODE XNAME

Size
17 17 8 4 4 6 4 4 1 17 1 17 1 17 1 10 36

Type
S S A A A N A N A + A + A + A A A

Dec.
3 3

Definition
Daily Deal Total Largest Deal Today Accounting Centre Dealer Currency Dealer City Dealing Date Dealer Identifier Next Reference Allow Straight Through Processing (STP) of Contracts

Maximum Value of Contracts via STP Allow STP of Inbound Payments

Maximum Value of Inbound Payments via STP Allow STP of Outbound Payments

Maximum Value of Outbound Payments via STP Supervisor Indicator Dealer Usercode Full Name

2270

3937 0226-942

Data Dictionary

DEALS

DEALS
Temporary Deal Record For Swaps Contracts
Type = Memo
Element
AMOUNT1 AMOUNT-1 AMOUNT-2 BASIS2 CALC-METH CONTRACTNO DTL-ADDED END-DATE HOLIDAY HOLOVR-CHK INT-DATE1 INT-FIXDYS INTHOL-MOD INT-INDEX INTMOD-CHK LOANDEPIND PAY-AGENT PAY-NOSTRO QUOT-MTHD RATE-1 RATE-2 RATE-3 RATE-4 RATE-5 RATE-6 RATE-7 RCV-AGENT RCV-NOSTRO REPAY-CAP

Size
17 23 23 3 2 12 1 6 1 4 6 2 1 10 4 1 12 3 1 14 14 14 14 14 14 14 12 3 1

Type
S A A N A N A N A A N N A A A A A N A A A A A A A A A N A

Dec.
3

Definition
Repayment Amount Repayment Amount Premium Discount Interest Basis 2 Calculation Method Contract Number Details Added Indicator Maturity Date Holiday Holiday Override Check First Settlement Date Fixing Days Holiday Method Floating Index Country Code for Holiday Method Loan Deposit Indicator Pay Agent Pay Nostro Number Quotation Method Interest Rate Index Rate Margin Minimum Rate Maximum Rate Yield Add On Rate Receive Agent Receive Nostro Number Payment Type

3937 0226-942

2271

DEALS

Data Dictionary

Element
RP-STATUS RPY-DATE1 RPY-FREQX RPYHOL-MOD RPYMOD-CHK RTE-NAME START-DATE STTL-FREQ VAR-TYPE XBASIS

Size
1 6 8 1 4 7 6 8 1 3

Type
A N A A A A N A A N

Dec.

Definition
Rate/Price Statistic First Repayment Date Repayment Frequency Holiday Modification Method For Repayment Holiday Country Check Code For Repayment Market Rate Table Start Date Settlement Frequency Margin Variation Interest Basis

Profiles
PROFILE: DEALSCNNO COMPONENT; DEALS ORDINATE; CONTRACTNO ORDINATE; LOANDEPIND

2272

3937 0226-942

Data Dictionary

DEPAO

DEPAO
Depot Account Details
Type = Memo
Element
CLIENT-NO CSD CSD-AC CSD-SAC END-RDN EXT-AC SOFTLOCK START-RDN

Size
16 8 8 8 5 34 2 5

Type
N A A A N A N N

Dec.

Definition
Client Number Depository Depository Account Depository Sub Account End Date (Relative Date Form) External Account Soft Lock Flag Start Date (Relative Date Form)

Profiles
PROFILE: DEPAOCLNT COMPONENT; DEPAO ORDINATE; CLIENT-NO ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC

3937 0226-942

2273

DIARY

Data Dictionary

DIARY
All Diary Types
For a full description of this dataset see Section 3 of this document

2274

3937 0226-942

Data Dictionary

DLPSO

DLPSO
Disposal of Purchases by Sale
Type = Memo
Element
CCY CHG-AMT CLEAN-PRC CLIENT-NO END-RDN EXDIV-SALE INSTRNAME P-L-AMT POST-DATE PRINCIPAL PROD-TYPE PU-CNSDRTN PU-IIC-AMT PU-TOT-INT PU-TOT-PRM PUR-CNTNO SALE-CNTNO SALE-INT SALE-RDN SL-CNSDRTN SL-TOT-DSC SL-TOT-PRM START-RDN UNAM-INT UNAM-PRM

Size
4 17 17 8 5 1 12 17 6 17 6 17 17 17 17 12 12 17 5 17 17 17 5 17 17

Type
A S S N N A A S N S A S S S S N N S N S S S N S S

Dec.
3 3

Definition
Currency Charge Amount Clean Price Issuer Client End Date (Relative Date Form) Sale Contract Ex-Dividend Instrument Name

Profit/Loss Amount Posting Date for Input Allocation (IPA)

Nominal Product Type

3 3 3 3

Purchase Price (Consideration) Interest In Consideration Purchase Total Interest Purchase Total Premium Purchase Contract Number Sale Contract Number

Sale Interest Sale Value Date (Relative Date Form)

3 3 3

Sales Price (Consideration) Sales Total Discount Sales Total Premium Start Date (Relative Date Form)

3 3

Unamortised Interest Unamortised Premium

3937 0226-942

2275

DLPSO

Data Dictionary

Profiles
PROFILE: DLPSOINDT COMPONENT; DLPSO ORDINATE; INSTRNAME ORDINATE; END-RDN ORDINATE; SALE-CNTNO ORDINATE; START-RDN ORDINATE; PUR-CNTNO PROFILE: DLPSOSLPU COMPONENT; DLPSO ORDINATE; SALE-CNTNO ORDINATE; PUR-CNTNO

PROFILE: DLPSOPUSL COMPONENT; DLPSO ORDINATE; PUR-CNTNO ORDINATE; SALE-CNTNO

PROFILE: DLPSOPUDT COMPONENT; DLPSO ORDINATE; PUR-CNTNO ORDINATE; SALE-RDN

2276

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Data Dictionary

ELOCK

ELOCK
Lock Exposures Process
Type = Table
Element
E-ORD XNUMBER

Size
1 5

Type
N N

Dec.

Definition
Record Key Number

3937 0226-942

2277

EMSGO

Data Dictionary

EMSGO
Error Messages
Type = Table
Element
ERR-NBR ERROR-MSG LANG SEC-LEVEL

Size
4 50 1 3

Type
N A A N

Dec.

Definition
Error Number Error Message Language Override Level

Profiles
PROFILE: EMSGOLNG COMPONENT; EMSGO ORDINATE; ERR-NBR ORDINATE; LANG

2278

3937 0226-942

Data Dictionary

EXCHR

EXCHR
Exchange Rates
Type = Memo
Element
BASEX-CCY BSE-RATEID CCY EXCH-GRP INP-DATE INP-TIME MID-MKT-LN MID-MKT-TY MKT-BUY MKT-RATEID MKT-SELL RATE-USAGE REL-DAY SOFTLOCK WIDTH XCCY XEXCH-GRP XREL-DAY

Size
4 7 4 4 5 6 14 14 14 7 14 1 5 2 1 4 4 5

Type
A A A A N N S S S A S A N N A A A N

Dec.

Definition
Base Currency for Exchange Rate Base Rate Identifier Currency Exchange Rate Group Input Date (Relative Date Form) Input Time

10 10 10

Mid Market Last Night Mid Market Today Market Buy Rate Market Rate Id

10

Market Sell Rate Rate Usage Value Day (Relative Date Form) Soft Lock Flag Width Override Currency Exchange Rate Group Value Day (Relative Date Form)

Profiles
PROFILE: EXCHRGRP COMPONENT; EXCHR ORDINATE; EXCH-GRP ORDINATE; CCY ORDINATE; REL-DAY PROFILE: EXCHRGRPR COMPONENT; EXCHR ORDINATE; XEXCH-GRP ORDINATE; XCCY ORDINATE; XREL-DAY

3937 0226-942

2279

EXCLO

Data Dictionary

EXCLO
Limits and Exposures
Type = Memo
Element
AUTHORISE CCY-1 CLIENT-NO COLL-AMT COUNTRY EXPCMAMT1 EXPDCRET EXPLIMGRP EXPLIMNO EXPLIOMIND EXPS-AMT1 EXPS-AMT2 EXPS-AMT3 EXPS-AMT4 EXPS-AMT5 EXPS-AMT6 EXPSECUR LIM-AMT1 LIM-AMT2 LIMTYPE LINETYPE REL-DAY1 REVIEWDT1 TODAYAMT1 TODAYAMT2 TOTRSV UPDATE-RDN XSTATUS XUPDATE

Size
1 4 8 17 4 17 5 3 2 1 17 17 17 17 17 17 4 17 17 1 6 5 6 17 17 17 5 1 6

Type
A A N S A S A N N A S S S S S S A S S A A N N S S S N A N

Dec.

Definition
Authorisation Indicator Currency Client Number

Collateral Amount Country

Committed Limit Amount Authorised Discretionary Power Limit Group Limit Number Limit Omitted Indicator

3 3 3 3 3 3

Exposure Amount Short Term A Exposure Amount Short Term B Exposure Amount Short Term C Exposure Amount Long Term A Exposure Amount Long Term B Exposure Amount Long Term C Exposure Security

3 3

Short Term Limit Amount Long Term Limit Amount Limit Type Limit Line Type Review Date (Relative Date Form) Review Date

3 3

Short Term Exposure Today Long Term Exposure Today Total Reserved Update Date (Relative Date Form) Record Status Update Date

2280

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Data Dictionary

EXCLO

Profiles
PROFILE: EXCLOCTGW COMPONENT; EXCLO ORDINATE; XSTATUS ORDINATE; CLIENT-NO ORDINATE; COUNTRY ORDINATE; LIMTYPE ORDINATE; EXPLIMGRP ORDINATE; EXPLIMNO PROFILE: EXCLODATE COMPONENT; EXCLO ORDINATE; UPDATE-RDN ORDINATE; CLIENT-NO ORDINATE; COUNTRY ORDINATE; LIMTYPE ORDINATE; EXPLIMGRP ORDINATE; EXPLIMNO

PROFILE: EXCLOHIST COMPONENT; EXCLO ORDINATE; CLIENT-NO ORDINATE; COUNTRY ORDINATE; LIMTYPE ORDINATE; EXPLIMGRP ORDINATE; EXPLIMNO ORDINATE; UPDATE-RDN

PROFILE: EXCLO-1 COMPONENT; EXCLO ORDINATE; CLIENT-NO ORDINATE; COUNTRY ORDINATE; LIMTYPE ORDINATE; LINETYPE ORDINATE; UPDATE-RDN

3937 0226-942

2281

EXDLO

Data Dictionary

EXDLO
External Deal Identifier
Type = Memo
Element
CONTRACTNO EXDEALID EXDEALREF EXDEALSYS INVSWAP SOFTLOCK

Size
12 20 4 6 1 2

Type
N A N A A N

Dec.

Definition
Contract Number External Deal Identifier External Deal Reference Number External Deal System Identifier Investment Swap Indicator Soft Lock Flag

Profiles
PROFILE: EXDLOBYID COMPONENT; EXDLO ORDINATE; EXDEALSYS ORDINATE; EXDEALID ORDINATE; EXDEALREF ORDINATE; CONTRACTNO PROFILE: EXDLOCNNO COMPONENT; EXDLO ORDINATE; CONTRACTNO ORDINATE; EXDEALSYS ORDINATE; EXDEALID ORDINATE; EXDEALREF

2282

3937 0226-942

Data Dictionary

EXEVO

EXEVO
Exposure Events
Type = Memo
Element
AMTCCY AMTCCY1 CCY CCY1 CLIENT-NO C-TYPE DEAL-ID EXP-RDN EXP-STATUS

Size
17 17 4 4 8 4 12 5 1

Type
S S A A N A N N A

Dec.
3 3

Definition
Outline Deal Amount Input Outline Deal Amount In Limit Currency Exposure Currency Limit Currency Risk Client Contract Type Outline Deal Number Exposure Event Date Exposure Status

Profiles
PROFILE: EXEVOLEVL COMPONENT; EXEVO ORDINATE; C-TYPE ORDINATE; DEAL-ID

3937 0226-942

2283

EXEXP

Data Dictionary

EXEXP
External Cash Flow Table
Type = Memo
Element
AMOUNTA AMOUNTB AMOUNTC CCY CITY CONTRACTNO C-TYPE D-TYPE ERR-NBR EXDEALID EXPNGLETXT LOCATION MASTER-NO SHORTNAME TENOR VAL-DATE8 XSOURCE XSTATUS

Size
17 17 17 4 4 12 4 3 5 20 24 4 6 15 4 8 6 1

Type
S S S A A N A A N A A A N A N N A A

Dec.
3 3 3

Definition
Exposure Amounts Exposure Amounts Exposure Amounts Currency Code Client City Contract Number Contract Type Diary Type Error Number External Deal Identifier Description (reporting purpose) Location Code General Ledger Master Number Client Shortname Tenor Expiry Date of Exposure Source System Identifier Status Flag

Profiles
PROFILE: EXEXPCCRA COMPONENT; EXEXP ORDINATE; SHORTNAME ORDINATE; CITY ORDINATE; C-TYPE ORDINATE; MASTER-NO ORDINATE; EXDEALID ORDINATE; VAL-DATE8

2284

3937 0226-942

Data Dictionary

EXLDO

EXLDO
Limit Line Definitions
Type = Memo
Element
C-TYPE CCY-1 LINETYPE MASTER-NO1

Size
4 4 6 6

Type
A A A N

Dec.

Definition
Contract Type Currency Limit Line Type General Ledger Master Number

Profiles
PROFILE: EXLDOLCSC COMPONENT; EXLDO ORDINATE; LINETYPE ORDINATE; C-TYPE ORDINATE; MASTER-NO1 ORDINATE; CCY-1

3937 0226-942

2285

EXLSO

Data Dictionary

EXLSO
Limits Share
Type = Memo
Element
CCY-1 CLIENT-NO COUNTRYX END-DATE EXPAMT-T1 EXPDELREC EXPDSTUNIT EXPLIMGRP EXPLIMNO EXPSTGRPNO EXPSTLIMNO LIM-AMT1 LIMTYPE START-DATE XSTATUS

Size
4 8 4 6 15 1 6 3 2 3 2 17 1 6 1

Type
A N A N A A A N N N N S A N A

Dec.

Definition
Currency Client Number Country Maturity Date Exposure Amount Delete Indicator Destination Unit Limit Group Limit Number Start Limit Group Number Start Limit Number

Limit Amount Limit Type Start Date Status

Profiles
PROFILE: EXLSOCTCD COMPONENT; EXLSO ORDINATE; XSTATUS ORDINATE; CLIENT-NO ORDINATE; LIMTYPE ORDINATE; COUNTRYX ORDINATE; EXPDSTUNIT ORDINATE; EXPLIMGRP ORDINATE; EXPLIMNO PROFILE: EXLSOCTGW COMPONENT; EXLSO ORDINATE; XSTATUS ORDINATE; CLIENT-NO ORDINATE; LIMTYPE ORDINATE; EXPLIMGRP ORDINATE; EXPLIMNO

2286

3937 0226-942

Data Dictionary

EXMDO

EXMDO
Exposure Models Maintenance
Type = Memo
Element
AC-D-TYPE AMT-1 AMT-10 AMT-11 AMT-12 AMT-2 AMT-3 AMT-4 AMT-5 AMT-6 AMT-7 AMT-8 AMT-9 AUTOMAN CP-IS C-TYPE EX-PER EX-TYPE TRAN-GRP TRAN-SEQ XPOSITIVE

Size
3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 1 1 2 2 1

Type
A + + + + + + + + + + + + A A A A A N N A

Dec.

Definition
Diary Type Amount Multiplier 1 Amount Multiplier 10 Amount Multiplier 11 Amount Multiplier 12 Amount Multiplier 2 Amount Multiplier 3 Amount Multiplier 4 Amount Multiplier 5 Amount Multiplier 6 Amount Multiplier 7 Amount Multiplier 8 Amount Multiplier 9 Automatic/ Manual Indicator Counterparty/Issuer Contract Type Exposure Percentage Exposure Type Transaction Group Transaction Sequence Only If > 0

3937 0226-942

2287

EXMDO

Data Dictionary

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

2288

3937 0226-942

Data Dictionary

EXMTM

EXMTM
External Marked to Market Datastore
Type = Memo
Element
CCYX1 CCYX2 C-TYPE ERR-NBR EXDEALID MKTVALUE1 MKTVALUE2 MKTVALUE3 SETTLEAMT SETTLERT VAL-DATEN8 XSOURCE XSTATUS

Size
4 4 4 5 20 17 17 17 17 12 8 6 1

Type
A A A N A S S S S + N A A

Dec.

Definition
Currency of SETTLEAMT and MKTVALUE Deposit Side Currency Contract Type Error Number External Deal Identifier

3 3 3 3 8

Market Value Market Value Market Value Estimated Settlement Amount Estimated Settlement Rate Value Date CCYYMMDD External System Identifier Record Status

Profiles
PROFILE; EXMTMDEID COMPONENT; EXMTM ORDINATE; VAL-DATEN8 ORDINATE; EXDEALID

3937 0226-942

2289

EXMVO

Data Dictionary

EXMVO
External Market Value Store
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 CCY-1 CCY-2 CCY-3 CONTRACTNO C-TYPE EXDEALSYS RATE1 VAL-DATE VAL-RDN XVAL-RDN

Size
17 17 17 4 4 4 12 4 6 12 6 5 5

Type
S S S A A A N A A + N N N

Dec.
3 3 3

Definition
Amount Number 1 (Market Value) Amount Number 2 Amount Number 3 Currency 1 Currency 2 Currency 3 Contract Number Contract Type External Deal Identifier

Rate Value Date Value Date (relative day number) Value Date (relative day number)

Profiles
PROFILE; EXMVOCNDD COMPONENT; EXMVO ORDINATE; CONTRACTNO ORDINATE; XVAL-RDN PROFILE: EXMVODNCN COMPONENT; EXMVO ORDINATE; VAL-RDN ORDINATE; CONTRACTNO

2290

3937 0226-942

Data Dictionary

EXNGO

EXNGO
Non-System Exposures
Type = Memo
Element
AUTHORISE CCY-1 CLIENT-NO CONTRACTNO C-TYPE DATE-1 D-STATUS D-TYPE EVENT-NO EXDEALSYS EXP-A EXP-B EXP-C EXPCMAMT1 EXPNGLEREF EXPNGLETXT EXPS-AMT1 INPUT-DAY LOCATION MASTER-NO ORIG-ISPEC REL-DAY1 UPDATE-RDN XSTATUS XUNIQUE

Size
1 4 8 12 4 6 1 3 1 6 17 17 17 17 20 68 17 5 4 6 5 5 5 2 6

Type
A A N N A N A A N A S S S S A A S N A N A N N A N

Dec.

Definition
Authorisation Indicator Currency Client Number Contract Number Contract Type Exposure Date Record Status Diary Type Event-Number External Deal System

3 3 3 3

Exposure A Exposure B Exposure C Limit Amount External Exposure Reference Description

Exposure Amount Input Date Location General Ledger Master Originating Ispec Exposure Day (Relative Date Form) Creation Date (Relative Date Form) Status Unique

3937 0226-942

2291

EXNGO

Data Dictionary

Profiles
PROFILE: EXNGOCCRA COMPONENT; EXNGO ORDINATE; CLIENT-NO ORDINATE; C-TYPE ORDINATE; MASTER-NO ORDINATE; EXPNGLEREF ORDINATE; REL-DAY1 PROFILE: EXNGOCNDT COMPONENT; EXNGO ORDINATE; CONTRACTNO ORDINATE; D-TYPE ORDINATE; REL-DAY1 ORDINATE; EVENT-NO ORDINATE; XSTATUS

2292

3937 0226-942

Data Dictionary

EXNRO

EXNRO
Extended Narratives
Type = Memo
Element
BATCH-NO CONTRACTNO CR-DR-IND LINE-NUM MAINT-DAY NARRATIVE-2 NARRATIVE-3 NARRATIVE-4 NARRATIVE-5 NARRATIVE-6 SO-NO STATUS

Size
7 12 1 14 5 35 35 35 35 35 12 1

Type
N N A A N A A A A A N A

Dec.

Definition
Batch Number Contract Number Credit-Debit Indicator Batch Line Number Add/Deletion Date in RELDAY format Extended Narrative line 2 Extended Narrative line 3 Extended Narrative line 4 Extended Narrative line 5 Extended Narrative line 6 Standing Order Number Status

Profiles
PROFILE; EXNROSONO COMPONENT; EXNRO ORDINATE; SO-NO ORDINATE; MAINT-DAY PROFILE: EXNROCNNO COMPONENT; EXNRO ORDINATE; CONTRACTNO ORDINATE; CR-DR-IND ORDINATE; MAINT-DAY

PROFILE; EXNROBTNO COMPONENT; EXNRO ORDINATE; BATCH-NO ORDINATE; LINE-NUM ORDINATE; MAINT-DAY

3937 0226-942

2293

EXPRO

Data Dictionary

EXPRO
Exposure Percentages
Type = Memo
Element
C-TYPE CCY-1 CLS-PERC DAYS DELET-IND PERC SOFTLOCK

Size
4 4 3 5 1 3 2

Type
A A N N A N N

Dec.

Definition
Contract Type Currency Continuous Linked Settlement (CLS) Percentage Forward Days Deletion Indicator Exposure Percentage Soft Lock Flag

Profiles
PROFILE: EXPROTPDY COMPONENT; EXPRO ORDINATE; C-TYPE ORDINATE; CCY-1 ORDINATE; DAYS

2294

3937 0226-942

Data Dictionary

EXTEO

EXTEO
Contract Extract Details Template
Type = Memo
Element
AMT1-NEG AMT1-TX AMT2-NEG AMT2-TX AMT3-NEG AMT3-TX AMT4-NEG AMT4-TX AMT5-NEG AMT5-TX AMT6-NEG AMT6-TX PROD-TYPE RATE1-NEG RATE1-TX RATE2-NEG RATE2-TX RATE3-NEG RATE3-TX RATE4-NEG RATE4-TX

Size
1 30 1 30 1 30 1 30 1 30 1 30 6 1 30 1 30 1 30 1 30

Type
A A A A A A A A A A A A A A A A A A A A A

Dec.

Definition
Negative Values Allowed for Amount 1 Amount 1 Narrative Text Negative Values Allowed for Amount 2 Amount 2 Narrative Text Negative Values Allowed for Amount 3 Amount 3 Narrative Text Negative Values Allowed for Amount 4 Amount 4 Narrative Text Negative Values Allowed for Amount 5 Amount 5 Narrative Text Negative Values Allowed for Amount 6 Amount 6 Narrative Text Product Type Negative Values Allowed for Rate 1 Rate 1 Narrative Text Negative Values Allowed for Rate 2 Rate 2 Narrative Text Negative Values Allowed for Rate 3 Rate 3 Narrative Text Negative Values Allowed for Rate 4 Rate 4 Narrative Text

Profiles
PROFILE: EXTEOPT COMPONENT; EXTEO ORDINATE; PROD-TYPE

3937 0226-942

2295

EXTF

Data Dictionary

EXTF
External Trade Finance Datastore
Type = Memo
Element
ACCEPTED AMOUNT1 AVAIL-BY BRANCH CASH-COL CCY CITY COLLATERAL CONTRACTNO C-TYPE DEALER DEALID DEF-PROD DISC-CN-NO END-DATE8 ERR-NBR EXDEALID G-CLIENT GUAR-AMT GUAR-TYPE IRR-REV LOCATION MASTER-NO OSEABANK OSEABCITY OSEACITY OSEASHN PERCENT-D PORTFOLIO

Size
1 17 1 8 1 4 4 1 12 4 4 12 6 12 8 5 20 1 17 2 1 4 6 15 4 4 15 6 12

Type
A S A A A A A A N A A A A N N N A A S A A A N A A A A S A

Dec.
3

Definition
Accepted Amount Number 1 Available By Accounting Centre Cash Collateral Indicator Currency Code Client City Collateral Contract Number Contract Type Dealer Deal Identifier Product Type Discount Bill Number Expiry Date Error Number External Deal Identifier CNGUO record indicator (Y = Yes)

Original Guarantee Amount Guarantee Type Letter Recovery Location General Ledger Master Number Overseas Bank Overseas Bank City Overseas Customer City Overseas Customer Shortname

Collateral Percentage Portfolio

2296

3937 0226-942

Data Dictionary

EXTF

Element
RATE1 SHIP-DATE8 SHORTNAME ST-DATE8 TENOR TITLEOFGDS VAL-DATE8 XACCOUNT XRELEASE XSOURCE XSTATUS

Size
12 8 15 8 12 1 8 12 1 6 1

Type
+ N A N A A N A A A A

Dec.
8

Definition
Rate (Tender Value %) Last Shipment Date Client Shortname Start Date Bill Tenor Title of Goods Creation Date Account Number Release of Goods Source System Identifier Record Status

Profiles
PROFILE: EXTFSLVC COMPONENT; EXTF ORDINATE; XSTATUS ORDINATE; LOCATION ORDINATE; VAL-DATE8 ORDINATE; C-TYPE

3937 0226-942

2297

EXUPO

Data Dictionary

EXUPO
External Upload File
Type = Memo
Element
ACCT-CNNO ACTL-DATE ACTL-TIME ACT-TYPE AMOUNT1 CCY CHECK-DATE END-DATE END-DN EXDEALID EXDEALREF EXDEALSYS LOCATION RATEX1 RL-MA-IND SOFTLOCK START-DATE XEXDEALREF

Size
16 6 8 1 17 4 6 6 5 20 4 6 4 14 1 2 6 4

Type
A N N A S A N N N A N A A S A N N N

Dec.

Definition
Account/Contract Number System Date System Time Action Type

Account Number 1 Currency Code Check Date Maturity Date End Date (Relative date format) External Deal Identifier External Deal Reference External Deal System Location

10

Rate Rollover/Maturity Indicator Soft Lock Flag Start Date External Deal Reference

Profiles
PROFILE: EXUPOSACR COMPONENT; EXUPO ORDINATE; EXDEALSYS ORDINATE; ACCT-CNNO ORDINATE; XEXDEALREF

2298

3937 0226-942

Data Dictionary

FETPO

FETPO
Fee Types Maintenance
Type = Memo
Element
AGENCY-FEE FEE-NAME FEE-TYPE FEEACC-GRP SOFTLOCK

Size
1 30 4 240 2

Type
A A A A N

Dec.

Definition
Agency Fee Indicator Fee Long Name Fee Category Related Accounts Group Soft Lock Flag

Profiles
PROFILE: FETPOTYPE COMPONENT; FETPO ORDINATE; FEE-TYPE PROFILE: FETPONAME COMPONENT; FETPO ORDINATE; FEE-NAME

3937 0226-942

2299

FLOCK

Data Dictionary

FLOCK
Lock FX Positions
Type = Table
Element
F-ORD XNUMBER

Size
1 5

Type
N N

Dec.

Definition
Record Key Number

2300

3937 0226-942

Data Dictionary

FTBRO

FTBRO
Futures Brokers Maintenance
Type = Memo
Element
AMOUNT1 BRKR-TYPE BROKER CCY EXCH-CODE I-MARGIN-I INIT-MARG M-MARGIN-I MAINT-MGN NET-POS NET-POS-I PROD-CODE S-MARGIN-I SPRD-MARG STATUS-IND

Size
17 1 3 4 6 17 10 17 10 23 17 6 17 10 1

Type
S A N A A S A S A A S A S A A

Dec.
3

Definition
Brokerage Amount Broker Type Broker Code Currency Exchange Code

Initial Margin Internal Initial Margin

Maintenance Margin Internal Maintenance Margin Net Position

Net-Position Internal Product Code

Spread Margin Internal Spread Margin Status-Indicator

Profiles
PROFILE: FTBROBREP COMPONENT; ORDINATE; ORDINATE; ORDINATE; FTBRO BROKER EXCH-CODE PROD-CODE

DO WHEN; STATUS-IND NOT = (D)

3937 0226-942

2301

FTCP

Data Dictionary

FTCP
Futures Closing Prices Dataset
Type = Memo
Element
CP-IND D-CCYYMM D-MTH-YR EX-PRICE EX-PRICE-E EX-PRICE-I EXCH-CODE LAS-UP-RDN PR-YLD-IND PRICE-TYPE PROD-CODE RATE-1 RATEX1 RATE1-EXP SET-IND VAL-DATE-R VAL-TIME VALUE-DATE XVAL-DATE-R XVAL-TIME

Size
1 6 5 14 1 11 6 5 1 1 6 14 14 1 1 5 8 6 5 8

Type
A N A A N S A N A A A A S N A N N N N N

Dec.

Definition
Call/ Put Indicator Delivery Month with Century Delivery Month and Year (e.g. JAN99) Exercise Price Exercise Price Exponent

Exercise Price Exchange Code Last Update Date (Relative Date Form) Price Yield Indicator Price Type (Index/Future/Option) Product Code Close Price/Yield

10

Close Price/Yield Exponent Price Exponent Set Indicator Value Date (Relative Date Form) Value Time Value Date Value Date (Relative Date Form) Value Time

2302

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Data Dictionary

FTCP

Profiles
PROFILE: FTCPBYDT COMPONENT; FTCP ORDINATE; VAL-DATE-R ORDINATE; PRICE-TYPE ORDINATE; EXCH-CODE ORDINATE; CP-IND ORDINATE; PROD-CODE ORDINATE; D-CCYYMM ORDINATE; EX-PRICE-E ORDINATE; EX-PRICE-I PROFILE: FTCPCLPRI COMPONENT; FTCP ORDINATE; PRICE-TYPE ORDINATE; EXCH-CODE ORDINATE; PROD-CODE ORDINATE; D-CCYYMM ORDINATE; CP-IND ORDINATE; EX-PRICE-E ORDINATE; EX-PRICE-I ORDINATE; XVAL-DATE-R ORDINATE; XVAL-TIME

3937 0226-942

2303

FTDDO

Data Dictionary

FTDDO
Futures/Options Dates Maintenance
Type = Memo
Element
D-CCYYMM DELIV-CODE EXP-TO-DEL FT-DEL-INP FT-DEL-REL FT-TRD-INP FT-TRD-REL MTH-YR OP-EXP-INP OP-EXP-REL OP-TRD-INP OP-TRD-REL

Size
6 6 2 6 5 6 5 5 6 5 6 5

Type
N A N N N N N A N N N N

Dec.

Definition
Delivery Month with Century Delivery Code Expiry to Delivery Futures Delivery Date Futures Delivery Date (Relative Date Form) Futures Trading Day Futures Trading Day (Relative Date Form) Month/Year Options Expiry Date Options Expiry Date (Relative Date Form) Options Trading Day Options Trading Day (Relative Date Form)

Profiles
PROFILE: FTDDODCMY COMPONENT; FTDDO ORDINATE; DELIV-CODE ORDINATE; D-CCYYMM

2304

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Data Dictionary

FTDMO

FTDMO
Default Margin Accounts
Type = Memo
Element
BROKER CLIENT-NO CNT-COUNT CONTRA-ACC EXCH-CODE I-MARGIN I-MARGIN-I M-MARGIN M-MARGIN-I MG-ACTYP NET-POS NET-POS-I PROD-CODE R-MARGIN R-MARGIN-I SOFTLOCK XACCOUNT

Size
3 8 8 12 6 10 17 10 17 1 23 17 6 10 17 2 12

Type
N N N A A A S A S A A S A A S N A

Dec.

Definition
Broker Code Client Number Contracts Count Contra Account Exchange Code Initial Margin

Initial Margin Internal Maintenance Margin

Maintenance Margin Internal Margin Account Type Net Position

Net Position Internal Product Code Reduced Margin

Reduced Margin Internal Soft Lock Flag Account Number

Profiles
PROFILE: FTDMOCEPB COMPONENT; FTDMO ORDINATE; CLIENT-NO ORDINATE; EXCH-CODE ORDINATE; PROD-CODE ORDINATE; BROKER

3937 0226-942

2305

FTDRO

Data Dictionary

FTDRO
Delivery Date Rules
Type = Memo
Element
COUNTRY DELIV-CODE EX-TO-DEL FTDEL-CNT1 FTDEL-CNT2 FTDEL-DAY1 FTDEL-DAY2 FTDEL-NUM1 FTDEL-NUM2 FTDEL-SIGN FTTRD-CNT1 FTTRD-CNT2 FTTRD-DAY1 FTTRD-DAY2 FTTRD-NUM1 FTTRD-NUM2 FTTRD-SIGN OPEXP-CNT1 OPEXP-CNT2 OPEXP-DAY1 OPEXP-DAY2 OPEXP-NUM1 OPEXP-NUM2 OPEXP-SIGN OPTRD-CNT1 OPTRD-CNT2 OPTRD-DAY1 OPTRD-DAY2 OPTRD-NUM1

Size
4 6 2 4 4 3 3 2 2 1 4 4 3 3 2 2 1 4 4 3 3 2 2 1 4 4 3 3 2

Type
A A N A A A A N N A A A A A N N A A A A A N N A A A A A N

Dec.

Definition
Country Delivery Code Expiry to Delivery Futures Delivery - Country 1 Futures Delivery - Country 2 Futures Delivery - Day 1 Futures Delivery - Day 2 Futures Delivery - Number 1 Futures Delivery - Number 2 Futures Delivery - +/Futures Trading - Country 1 Futures Trading - Country 2 Futures Trading - Day 1 Futures Trading - Day 2 Futures Trading - Number 1 Futures Trading - Number 2 Futures Trading - +/Options Expiry - Country 1 Options Expiry - Country 2 Options Expiry - Day 1 Options Expiry - Day 2 Options Expiry - Number 1 Options Expiry - Number 2 Options Expiry - +/Options Trading - Country 1 Options Trading - Country 2 Options Trading - Day 1 Options Trading - Day 2 Options Trading - Number 1

2306

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Data Dictionary

FTDRO

Element
OPTRD-NUM2 OPTRD-SIGN SOFTLOCK

Size
2 1 2

Type
N A N

Dec.

Definition
Options Trading - Number 2 Options Trading - +/Soft Lock Flag

Profiles
PROFILE: FTDRODEL COMPONENT; FTDRO ORDINATE; DELIV-CODE

3937 0226-942

2307

FTEXM

Data Dictionary

FTEXM
Futures Exchange Maintenance
Type = Table
Element
CLHSE-CODE CLHSE-NAME COUNTRY EXCH-B-CCY EXCH-CODE EXCH-NAME NET-POS NET-POS-I REP-CODE SOFTLOCK SPAN-MGN TRAN-FEE TRAN-FEE-I

Size
4 39 4 4 6 39 23 17 3 2 1 23 17

Type
A A A A A A A S A N A A S

Dec.

Definition
Clearing Code Clearing Name Country Exchange Base Currency Exchange Code Exchange Name Net Position

Net Position Internal Statutory Report Exchange Soft Lock Flag SPAN Margin Transaction Fee

Transaction Fee - Internal

2308

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Data Dictionary

FTMGO

FTMGO
Margin Account Maintenance
Type = Memo
Element
ACCOUNT-CN ACC-TYPE ACC-TYPEC BROKER CNT-COUNT DEF-IND EXCH-CODE MG-ACTYP XACCOUNT

Size
12 1 1 3 8 1 6 1 12

Type
A A A N N A A A A

Dec.

Definition
Contra Account Account Type Contra Account Type Broker Code Contract Count Default Indicator Exchange Code Margin Account Type Margin Account

Profiles
PROFILE: FTMGOAEXB COMPONENT; FTMGO ORDINATE; XACCOUNT ORDINATE; EXCH-CODE ORDINATE; BROKER PROFILE: FTMGOCNAC COMPONENT; FTMGO ORDINATE; ACCOUNT-CN ORDINATE; XACCOUNT

PROFILE: FTMGOKEY COMPONENT; FTMGO ORDINATE; BROKER ORDINATE; EXCH-CODE ORDINATE; DEF-IND ORDINATE; XACCOUNT

3937 0226-942

2309

FTNON

Data Dictionary

FTNON
Futures Contract Details
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 BGT-SLD BRANCH BROKER CAN-CLOSE CLIENT-NO CLOSE-CODE CLOSE-NOW CNT-STATUS CONTRACTNO CP-IND D-CCYYMM DEALTIME DELIVR-DT DELIVR-REL DL-TYPE EXCH-CODE EXPONENT-1 EXPONENT-2 F-CCYYMM FDELIVR-DT INS-MA-RDN INS-ST-RDN INSTRNAME MARGIN-ACC MASTER-NO

Size
17 17 17 1 8 3 1 8 1 1 1 12 1 6 4 5 5 1 6 1 1 6 5 5 5 12 12 6

Type
S S S A A N A N A A A N A N N A N A A N N N A N N A A N

Dec.
3 3 3

Definition
Total Nominal Total Consideration Contract Size Bought Sold Indicator Accounting Centre Broker Code Allow Closure Client Number Closure Code Close Deal Contract Status Contract Number Call/Put Indicator Delivery Month with Century Deal Time Delivery Date (MMM/YY) Last Delivery Date (Relative Date Form) Deal Type Exchange Code Price Exponent Yield Exponent Futures Delivery Month with Century (for Options on Futures) Futures Delivery Date for Options on Futures (MMM/YY) Instrument Maturity Date (Relative Date Form) Instrument Start Date (Relative Date Form) Related Instrument Identifier Margin Account General Ledger Master

2310

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Data Dictionary

FTNON

Element
PRICE PRICE-I PROD-CODE QTYLEFT QUANTITY-I RATE-2 RATEX2 START-REL STRAT-NAME TRADE-IND UND-IND UNITS VALUATION XDEALTIME XSTART-REL

Size
14 11 6 3 3 14 14 5 10 1 1 6 17 4 5

Type
A S A N N A S N A A A A S N N

Dec.
7

Definition
Price Price - Internal Product Code Quantity Left Quantity Yield Rate - Alpha

10

Yield Rate - Numeric Start-Date (Relative Date Form) Strategy Name Trade Type Underlying Instrument Units

Valuation Deal Time Start-Date (Relative Date Form)

Profiles
PROFILE: FTNONBYBS COMPONENT; FTNON ORDINATE; CNT-STATUS ORDINATE; BGT-SLD ORDINATE; EXCH-CODE ORDINATE; PROD-CODE ORDINATE; MASTER-NO ORDINATE; DELIVR-REL ORDINATE; CONTRACTNO PROFILE: FTNONBYX COMPONENT; FTNON ORDINATE; EXCH-CODE ORDINATE; PROD-CODE ORDINATE; DELIVR-REL ORDINATE; TRADE-IND ORDINATE; BROKER ORDINATE; CONTRACTNO

PROFILE: FTNONCLEX COMPONENT; FTNON ORDINATE; CLIENT-NO ORDINATE; EXCH-CODE ORDINATE; PROD-CODE ORDINATE; CONTRACTNO

PROFILE: FTNONCNNO COMPONENT; FTNON ORDINATE; CONTRACTNO

3937 0226-942

2311

FTNON

Data Dictionary

PROFILE: FTNONDTTM COMPONENT; FTNON ORDINATE; CNT-STATUS ORDINATE; CLIENT-NO ORDINATE; START-REL ORDINATE; DEALTIME

PROFILE: FTNONEXPR COMPONENT; FTNON ORDINATE; EXCH-CODE ORDINATE; PROD-CODE ORDINATE; CP-IND ORDINATE; CLIENT-NO ORDINATE; DELIVR-REL ORDINATE; CONTRACTNO

PROFILE: FTNONPCED COMP; FTNON ORDINATE; PROD-CODE ORDINATE; CP-IND ORDINATE; EXCH-CODE ORDINATE; D-CCYYMM ORDINATE; FTNON.BRANCH ORDINATE; TRADE-IND ORDINATE; EXPONENT-1 ORDINATE; PRICE-I ORDINATE; CONTRACTNO

PROFILE: FTNONPRDT COMP; FTNON ORDINATE; PROD-CODE ORDINATE; CP-IND ORDINATE; EXCH-CODE ORDINATE; D-CCYYMM ORDINATE; XSTART-REL ORDINATE; XDEALTIME

2312

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Data Dictionary

FTPRO

FTPRO
Futures Product Types
Type = Memo
Element
ACCRUAL C-SIZE C-SIZE-I CL-BROKER CN-BASIS CNT-COUNT DELIV-CODE DIS-RAT-ID DLVR-LIMIT DOM-RAT-ID EMUCONVDTE EMUCONVRDN EX-STYLE EXCH-CODE F-O-IND FGN-RAT-ID HOLIDAY HOLOVR-CHK I-MARGIN I-MARGIN-I INSTRNAME M-PERIOD M-PROFIL-A M-PROFIL-N MARGIN-CCY MULT-FAC MULT-FAC-I ORIG-CCY P-CCY

Size
1 23 17 8 3 6 6 7 2 7 6 5 1 6 1 7 1 4 10 17 12 5 1 5 4 8 7 4 4

Type
A A S A N N A A N A N N A A A A A A A S A N A N A A N A A

Dec.

Definition
Accrual Method Contract Size

Contract Size Internal Clearing Broker Contract Basis Contract Count Delivery Code Discount Rate Table Delivery Time Limit Domestic Rate Table Date of Conversion to EMU Date of Conversion to EMU (Relative Day Number) Exercise Style Exchange Code Futures/Options Indicator Foreign Rate Table Holiday Override Holiday Override Check Code Initial Margin

Initial Margin - Internal Yield Quoted Instrument Name Maturity Profile Period Maturity Profile Alpha Maturity Profile Number Margin Currency Price Multiplier

Price Multiplier - Internal Original Currency before EMU Conversion Product Currency

3937 0226-942

2313

FTPRO

Data Dictionary

Element
PROD-CODE PROD-NAME PROD-NARR PROD-TYPE QT-BASIS R-MARGIN R-MARGIN-I S-D-METH S-MARGIN-I SOFTLOCK T-SIZE T-SIZE-I T-SIZEF TICK-VALUE UND-IND UNITS XAUTOMATIC XSTATUS

Size
6 36 54 6 1 10 17 1 17 2 14 14 2 17 1 6 1 1

Type
A A A A N A S N S N A S N N A A A A

Dec.

Definition
Instrument Identifier Product Name Product Narrative Product Type Quotation Basis Reduced Margin

Reduced Margin - Internal Settlement/Delivery Method

Spread Margin - Internal Soft Lock Flag Tick Size

10

Tick Size - Internal Tick Size - Fraction

Tick Value Underlying Instrument Indicator Units Automatic Indicator Status

Profiles
PROFILE: FTPROEXPR COMPONENT; FTPRO ORDINATE; EXCH-CODE ORDINATE; PROD-CODE PROFILE: FTPROPREX COMPONENT; FTPRO ORDINATE; PROD-CODE ORDINATE; EXCH-CODE

PROFILE: FTPROUNDR COMPONENT; FTPRO ORDINATE; INSTRNAME

2314

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Data Dictionary

FWEXR

FWEXR
Forward Exchange Rates
Type = Memo
Element
CCY EXCH-GRP FWP-B01 FWP-B02 FWP-B03 FWP-B04 FWP-B05 FWP-B06 FWP-B07 FWP-B08 FWP-B09 FWP-B10 FWP-B11 FWP-B12 FWP-B13 FWP-B14 FWP-B15 FWP-B16 FWP-B17 FWP-B18 FWP-B19 FWP-B20 FWP-S01 FWP-S02 FWP-S03 FWP-S04 FWP-S05 FWP-S06 FWP-S07

Size
4 4 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12

Type
A A S S S S S S S S S S S S S S S S S S S S S S S S S S S

Dec.

Definition
Currency Exchange Rate Group

8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8

Forward Buy Rate 1 Forward Buy Rate 2 Forward Buy Rate 3 Forward Buy Rate 4 Forward Buy Rate 5 Forward Buy Rate 6 Forward Buy Rate 7 Forward Buy Rate 8 Forward Buy Rate 9 Forward Buy Rate 10 Forward Buy Rate 11 Forward Buy Rate 12 Forward Buy Rate 13 Forward Buy Rate 14 Forward Buy Rate 15 Forward Buy Rate 16 Forward Buy Rate 17 Forward Buy Rate 18 Forward Buy Rate 19 Forward Buy Rate 20 Forward Sell Rate 1 Forward Sell Rate 2 Forward Sell Rate 3 Forward Sell Rate 4 Forward Sell Rate 5 Forward Sell Rate 6 Forward Sell Rate 7

3937 0226-942

2315

FWEXR

Data Dictionary

Element
FWP-S08 FWP-S09 FWP-S10 FWP-S11 FWP-S12 FWP-S13 FWP-S14 FWP-S15 FWP-S16 FWP-S17 FWP-S18 FWP-S19 FWP-S20 PIP-FMT REL-DAY SOFTLOCK XREL-DAY

Size
12 12 12 12 12 12 12 12 12 12 12 12 12 6 5 2 5

Type
S S S S S S S S S S S S S A N N N

Dec.
8 8 8 8 8 8 8 8 8 8 8 8 8

Definition
Forward Sell Rate 8 Forward Sell Rate 9 Forward Sell Rate 10 Forward Sell Rate 11 Forward Sell Rate 12 Forward Sell Rate 13 Forward Sell Rate 14 Forward Sell Rate 15 Forward Sell Rate 16 Forward Sell Rate 17 Forward Sell Rate 18 Forward Sell Rate 19 Forward Sell Rate 20 Forward Pip Format Relative Day Number Soft Lock Flag Relative Day Number

Profiles
PROFILE: FWEXRGRP COMPONENT; FWEXR ORDINATE; EXCH-GRP ORDINATE; CCY ORDINATE; XREL-DAY

2316

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Data Dictionary

FXBRO

FXBRO
Foreign Exchange Brokerage Rates
Type = Standard
Element
AMOUNT AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 BRK-M BROKER C-TYPE CALC-CCY CHARGE MIN-AMT ROUNDING

Size
17 17 17 17 17 17 17 17 17 17 17 17 4 3 4 4 17 17 1

Type
+ S S S S S S S S S S S A N A A + + A

Dec.
3 3 3 3 3 3 3 3 3 3 3 3

Definition
Amount Multiple FX Swap Charge for 1 Day FX Swap Charge for 2 Days FX Swap Charge for 3 Days FX Swap Charge for 4 Days FX Swap Charge for 5 Days FX Swap Charge for 6 Days FX Swap Charge for 7 Days FX Swap Charge for 6 Months FX Swap Charge for 1 Year FX Swap Charge for 2 Years FX Swap Charge for Over 2 Years Brokerage Method Broker Number Contract Type Calculating Currency

3 3

Spot Charge Minimum Amount Rounding Method

Profiles
PROFILE: FXBROPROF COMPONENT; FXBRO ORDINATE; BROKER ORDINATE; BRK-M ORDINATE; C-TYPE

3937 0226-942

2317

FXPFT

Data Dictionary

FXPFT
Foreign Exchange Profit
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 BRANCH EMUTRNPRO

Size
17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 8 1

Type
S S S S S S S S S S S S S S S S A A

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Amortised Adjustment Back to Spot Accrued for Today Amortised Adjustment Back to Spot This Period Adjustments to AMADJ for Today Adjustment to AMADJ This Period Profit Element on Spot Element Today Profit on Spot Element This Period Calculations of Rate Change on Positions Today Contract Rate Change Calculated Today Rate Change Calculations This Period End of Day Open Position (in Base Currency) Yesterdays End of Day Open Position (In Base Currency) End of Day Total Outstanding Adjustments Back to Spot End of Yesterday Total Outstanding Adjustments Back to Spot Profit Transferred Today Untransferred Profit to Date Profit Transferred This Period Accounting Centre EMU Currency Conversion Indicator

Profiles
PROFILE: FXPFTBR COMPONENT; FXPFT ORDINATE; BRANCH

2318

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Data Dictionary

FXPOS

FXPOS
Foreign Exchange Positions
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 BRANCH CCY EMUTRNPRO NET-DATE NET-REL OPN-DATE OPN-REL TKP-DATE TKP-REL

Size
17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 8 4 1 6 5 6 5 6 5

Type
S S S S S S S S S S S S S S S S S S A A A N N N N N N

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Spot Position Open Position Forward Bought Position Forward Sold Position Forward Position Inter-Accounting Centre Forwards Bought Position Inter-Accounting Centre Forwards Sold Position Inter-Accounting Centre Forward Position Inter-Accounting Centre Loan/Deposit Position Inter-Accounting Centre Loan/Deposit Interest Bought Position Inter-Accounting Centre Loan/Deposit Interest Sold Position Inter-Accounting Centre Loan/Deposit Interest Position Net Position Adjustments Made to the Net Position Today On-line Adjustments to Net Position Take-Up Adjustments Today On-line Take Up Adjustment On-line Open Position Adjustment Accounting Centre Currency EMU Currency Conversion Indicator Net Date Net Date (Relative Date Form) Open Date Open Date (Relative Date Form) Take-up Date Take-up Date (Relative Date Form)

3937 0226-942

2319

FXPOS

Data Dictionary

Profiles
PROFILE: FXPOSBRCY COMPONENT; FXPOS ORDINATE; BRANCH ORDINATE; CCY PROFILE: FXPOSCYBR COMPONENT; FXPOS ORDINATE; CCY ORDINATE; BRANCH

2320

3937 0226-942

Data Dictionary

FXPTO

FXPTO
Foreign Exchange Profit Transfer
Type = Memo
Element
AMOUNT1 BRANCH DEALER INPUTDATE MASTER-NO PFT-PRD PFT-YEAR PT-REF REL-DAY RVSL-IND

Size
17 8 4 6 6 2 2 3 5 1

Type
S A A N N N N N N A

Dec.
3

Definition
Amount Number 1 Accounting Centre Dealer Identifier Input Date General Ledger Master Number Profit Period Profit Year Transfer Reference Relative Day Number Reversal Indicator

Profiles
PROFILE: FXPTOBRDP COMPONENT; FXPTO ORDINATE; BRANCH ORDINATE; PT-REF

3937 0226-942

2321

GCCYS

Data Dictionary

GCCYS
Group Currency Table
Type = Memo
Element
CCY GCCY PC

Size
4 4 6

Type
A A N

Dec.

Definition
Currency Group Currency

Percentage

Profiles
PROFILE: GCCYSCCY1 COMPONENT; GCCYS ORDINATE; GCCY ORDINATE; CCY

2322

3937 0226-942

Data Dictionary

GFAVO

GFAVO
GUI Favourites
Type = Memo
Element
SCREENNAM SCRN-DESC USERCODE

Size
5 36 10

Type
A A A

Dec.

Definition
Ispec Name Screen Title User Who Owns Favourites

3937 0226-942

2323

GIFTO

Data Dictionary

GIFTO
Postings to be Sent to DREAMS GL Extract
Type = Memo
Element
AMOUNT BATCH-NO BRANCH CCY DAYS-CLEAR DR-CR INPUTDATE INPUT-REL INPUTTIME LINE-NUM ORIG-CN-NO POST-NO REL-DAY TRAN-GRP TRAN-SEQ VAL-DATE XACCOUNT XINPUT-REL XSTATUS

Size
17 7 8 4 3 1 6 5 4 14 12 7 5 2 2 6 12 5 1

Type
S N A A N A N N N A N N N N N N A N A

Dec.
3

Definition
Amount Batch Number Accounting Centre Currency Clearing Days Credit/Debit Indicator for Transaction Input Date Input Date (Relative Day Format) Input Time Line Number Original Contract Number Posting Number Relative Day Transaction Group Transaction Sequence Value Date Account Number Input Date (Relative Day Format) Status

2324

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Data Dictionary

GIFTO

Profiles
PROFILE: GIFTOSTAT COMPONENT; GIFTO ORDINATE; XINPUT-REL ORDINATE; INPUTTIME ORDINATE; XSTATUS PROFILE: GIFTOEXT COMPONENT; GIFTO ORDINATE; XSTATUS ORDINATE; BRANCH 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

3937 0226-942

2325

GLADO

Data Dictionary

GLADO
General Ledger Account Definitions Maintenance
Type = Memo
Element
ACCNAME ACC-TYP AUTO-ACC CATEGORY EMUCONV FX-REVAL GLAC-STUB MASTER-NO SOFTLOCK

Size
36 1 1 1 1 1 12 6 2

Type
A A A A A A A N N

Dec.

Definition
Account Long Name Account Type Automatic Account Account Category EMU Conversion Indicator FX Revaluation GL Account Stub GL Master Number Soft Lock Flag

Profiles
PROFILE: GLADOSTUB COMPONENT; GLADO ORDINATE; GLAC-STUB

2326

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Data Dictionary

GLBL

GLBL
General Ledger Account Balances
Type = Memo
Element
ACC-PERIOD ACC-TYPE AVGBAL-NET BAL BRANCH CCY CR-AVB-TD CRTOVR-PTD CR-TOVR-TD CRTOVR-YTD CR-VAL-TTD DAYS-CR DAYS-DR DR-AVB-TD DRTOVR-PTD DR-TOVR-TD DRTOVR-YTD DR-VAL-TTD OPEN-DATE POST-NO PROFPRD REL-DAY REVAL SOFTLOCK STATEMEN STATUS-CDE VAL-DATE VALUE-BAL XACCOUNT

Size
1 1 17 17 8 4 17 17 17 17 17 3 3 17 17 17 17 17 6 7 4 5 1 2 9 1 6 17 12

Type
A A S S A A S S S S S N N S S S S S N N A N A N N N N S A

Dec.

Definition
Period End Indicator Account Type

3 3

Net Average Balance Book Balance Accounting Centre Currency

3 3 3 3 3

Credit Average Balance Period to Date Credit Turnover Period to Date Credit Turnover Today Credit Turnover Year to Date Value Balance Turnover Today - Credit Days in Credit Days in Debit

3 3 3 3 3

Debit Average Balance Period to Date Debit Turnover Period to Date Debit Turnover Today Debit Turnover Year to Date Value Balance Turnover Today - Debit Account Open Date Posting Number Profit Period Value Date (Relative Date Form) Revaluation Soft Lock Flag Statement Number Status Code Value Date

Value Balance GL Account Number

3937 0226-942

2327

GLBL

Data Dictionary

Element
XXACCOUNT XBRANCH XCCY XREL-DAY

Size
12 8 4 5

Type
A A A N

Dec.

Definition
GL Account Number Accounting Centre Currency Value Date (Relative Date Form)

Profiles
PROFILE: GLBLACDT COMPONENT; GLBL ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY PROFILE: GLBLACDTR COMPONENT; GLBL ORDINATE; XBRANCH ORDINATE; XXACCOUNT ORDINATE; XCCY ORDINATE; XREL-DAY

2328

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Data Dictionary

GLCTO

GLCTO
Timeline Account Category Mapping
Type = Memo
Element
ACCOUNT-NO EXT-AC-CAT SOFTLOCK

Size
12 4 2

Type
A N N

Dec.

Definition
General Ledger Account Number External Account Category Soft Lock

Profiles
PROFILE: GLCTOMNO COMPONENT; GLCTO ORDINATE; ACCOUNT-NO

3937 0226-942

2329

GLDFO

Data Dictionary

GLDFO
General Ledger Default Masters
Type = Memo
Element
BRANCH B-S-IND C-TYPE INTCLNTTYP MASTER-NO PROD-TYPE SOFTLOCK TRADE-IND

Size
8 1 4 2 6 6 2 1

Type
A A A A N A N A

Dec.

Definition
Accounting Centre Bought/Sold Indicator Contract Type Specific Client General Ledger Master Product Type Soft Lock Flag Trade Type Indicator

Profiles
PROFILE: GLDFOBDCI COMPONENT; GLDFO ORDINATE; BRANCH ORDINATE; PROD-TYPE ORDINATE; C-TYPE ORDINATE; INTCLNTTYP ORDINATE; TRADE-IND ORDINATE; B-S-IND PROFILE: GLDFOCBPI COMPONENT; GLDFO ORDINATE; C-TYPE ORDINATE; BRANCH ORDINATE; PROD-TYPE ORDINATE; INTCLNTTYP ORDINATE; B-S-IND

2330

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Data Dictionary

GLMAM

GLMAM
General Ledger Master
Type = Memo
Element
CLOSED CLOSE-DNO C-TYPE1 C-TYPE2 C-TYPE3 MASTER-NO MEMO-ERR REAL-ERR RELACC-GRP SHORTNAME SOFTLOCK XNAME

Size
1 5 4 4 4 6 12 12 360 15 2 36

Type
A N A A A N A A A A N A

Dec.

Definition
Status Flag Date of Closure (Relative Date Form) Associated Contract Associated Contract 2 Associated Contract 3 GL Master Number Memo Error Suspense Account Real Error Suspense Account Relative Accounts Group Short Name Soft Lock Flag GL Master Name

Profiles
PROFILE: GLMAMTYP1 COMPONENT; GLMAM ORDINATE; C-TYPE1 ORDINATE; MASTER-NO PROFILE: GLMAMTYP2 COMPONENT; GLMAM ORDINATE; C-TYPE2 ORDINATE; MASTER-NO

PROFILE: GLMAMTYP3 COMPONENT; GLMAM ORDINATE; C-TYPE3 ORDINATE; MASTER-NO

3937 0226-942

2331

GLSRO

Data Dictionary

GLSRO
General Ledger Statutory Information
Type = Memo
Element
ACC-CAT ASSETS-OTH BRANCH CAP-CODE CAP-TYPE CCY CLIENT-NO COUN-CODE CUST-TYPE DEBT-CODE FACT_TYPE FREE_FMT I-E-STATUS I-E-SUBTYP INC-EXP INST-CODE INT-ACCTY INV-TYPE OPEXP_Type PROACT_TYP PROV-CODE REPAY-DATE REPAY-TYPE SUBSID-FLG SUSP-CUST TAXAUTHCC TAXPRO_SBT XACCOUNT

Size
1 1 8 1 1 4 8 2 1 1 1 50 1 1 2 3 2 2 2 1 2 5 1 1 1 2 1 12

Type
A A A A A A N A A A A A N A A A A A N A N N A A A A A A

Dec.

Definition
Statutory Category Other Assets Accounting Centre Qualifying Capital Code Capital Type Currency Client Number Country Code Customer Code Debt Code Fee Activity Type Free Format Field Income/Expense Status Income/Expense Sub Type Income/Expense Type Institution Code Internal Account Type Invoice Type Operating Expense Type Provision Activity Type Provision Code Repayment Date Repayment Type Subsidiary Flag Suspense Customer Type Tax Authority Country Code Tax Provision Sub-Type GL Account Number

2332

3937 0226-942

Data Dictionary

GLSRO

Profiles
PROFILE: GLSROCAT COMPONENT; GLSRO ORDINATE; ACC-CAT PROFILE: GLSROPROF COMPONENT; GLSRO ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY

PROFILE: GLSROACC COMPONENT; GLSRO ORDINATE; XACCOUNT ORDINATE; BRANCH ORDINATE; CCY

3937 0226-942

2333

GLSTO

Data Dictionary

GLSTO
General Ledger Account Details
Type = Standard
Element
ACCNAME ACC-TYP ASST-LBLTY BRANCH CATEGORY CCY CCYCNVFLAG CLOSE-DATE CNV-DATE CNV-RDN EXDB-IND FRQCY-INT FSTPSTG-DT FX-REVAL IMBALAMT LOCATION LSTSTMTBAL MASTER-NO NEXT-STMT OPEN-DATE PROFCENTRE SOFTLOCK STATUS-CDE ST-BAL-DT SUB-SECTOR XACCOUNT

Size
36 1 1 8 1 4 1 6 6 5 1 6 6 1 17 4 17 6 9 6 2 2 1 6 4 12

Type
A A A A A A A N N N A N N A S A S N N N N N N N A A

Dec.

Definition
Account Long Name Account Type Asset/liability Indicator Accounting Centre Account Category Currency EMU Currency Conversion Indicator Date Closed Currency Conversion Date Currency Conversion Date (Relative Date Format) External Database Indicator Frequency Interval Earliest Positing Date FX Revaluation

Imbalance Amount Location

Last Statement Balance General Ledger Master Number Next Statement Account Open Date Profit Centre Soft Lock Flag Status Code Statement Balance Date Sub-Sector Account Number

2334

3937 0226-942

Data Dictionary

GLSTO

Profiles
PROFILE: GLSTOACC COMPONENT; GLSTO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; BRANCH PROFILE: GLSTOSUB COMPONENT; GLSTO ORDINATE; SUB-SECTOR ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY

PROFILE: GLSTOPROF COMPONENT; GLSTO ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY

3937 0226-942

2335

GNARO

Data Dictionary

GNARO
General Purpose Narratives
Type = Memo
Element
I-D LANG TABLETYPE XTEXT

Size
6 1 2 36

Type
A A A A

Dec.

Definition
Narrative Key Language Table Type Text

Profiles
PROFILE: GNAROTYID COMPONENT; GNARO ORDINATE; TABLETYPE ORDINATE; LANG ORDINATE; I-D PROFILE: GNAROTYTX COMPONENT; GNARO ORDINATE; TABLETYPE ORDINATE; LANG ORDINATE; XTEXT

2336

3937 0226-942

Data Dictionary

HINDM

HINDM
Hold Marker Descriptions
Type = Memo
Element
ERR-NBR HOLD-CR HOLD-DD HOLD-DR HOLD-KEY HOLD-SO SEC-LEVEL SHORT-DESC SOFTLOCK

Size
5 1 1 1 1 1 3 15 2

Type
N A A A A A N A N

Dec.

Definition
Error Number Credit Hold Indicator Direct Debit Hold Indicator Credit Hold Indicator Hold Key Standing Order Indicator Security Level Short Description Soft Lock Flag

3937 0226-942

2337

HLDD

Data Dictionary

HLDD
Holding Transaction Details
Type = Memo
Element
BKCST BKCSTPFL CSD CSD-AC CSD-SAC DSPVAL DSPVALPFL EMUOVR EXDIV-IND HLDELMTYP HLD-QTY-1 HLD-QTY-2 HLD-QTY-3 HLD-QTY-4 HLD-QTY-5 HLD-QTY-6 HLD-QTY-7 HLDTRNDTE HLDTRNLEG HLDTRNREF HLDTRNTIM HLD-TYPE HLDVALDTE MANPRDTYP MANTXNIND PFLEXR PORT-ID RATE-WIDTH RELPL

Size
17 17 8 8 8 17 17 1 1 2 16 16 16 16 16 16 16 5 3 12 4 3 5 6 1 12 12 1 17

Type
S S A A A S S A A N S S S S S S S N N N N A N A A S A A S

Dec.
3 3

Definition
Broker Cost Broker Portfolio Cost Depository Depository Account Depository Sub Account

3 3

Disposal Value Portfolio Disposal Value EMU Override Ex Dividend Indicator Hold Element Type

7 7 7 7 7 7 7

Hold Quantity 1 Hold Quantity 2 Hold Quantity 3 Hold Quantity 4 Hold Quantity 5 Hold Quantity 6 Hold Quantity 7 Hold Transaction Number Hold Transaction Leg Hold Transaction Reference Hold Transaction Time Hold Type Hold Value Date Product Type for Manually Entered Transaction Manually Entered Transaction Indicator

Portfolio Exchange Rate Portfolio ID Rate Width Override

Realised Profit/Loss (List)

2338

3937 0226-942

Data Dictionary

HLDD

Element
RELPLPFL REVERSAL SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT UNTCST UNTCSTPFL

Size
17 1 2 7 5 8 5 8 17 17

Type
S A N A N N N N S S

Dec.
3

Definition
Realised Profit/Loss (Portfolio) Reversal Indicator Softlock Key Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

8 8

Unit cost Portfolio Unit Cost

Profiles
PROFILE: HLDD-1 COMPONENT; HLDD ORDINATE; HLDTRNREF ORDINATE; HLDTRNLEG ORDINATE; STK-ID PROFILE: HLDD-2 COMPONENT; HLDD ORDINATE; PORT-ID ORDINATE; STK-ID ORDINATE; HLDTRNDTE ORDINATE; HLDTRNTIM PROFILE: HLDD-3 COMPONENT; HLDD ORDINATE; PORT-ID ORDINATE; STK-ID ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; HLDTRNDTE PROFILE: HLDD-4 COMPONENT; HLDD ORDINATE; CSD ORDINATE; HLDTRNDTE ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; STK-ID ORDINATE; PORT-ID ORDINATE; HLDTRNREF ORDINATE; HLDTRNLEG

3937 0226-942

2339

HLDD

Data Dictionary

PROFILE: HLDD-5 COMPONENT; HLDD ORDINATE; PORT-ID ORDINATE; HLDTRNDTE ORDINATE; STK-ID ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; HLDTRNREF ORDINATE; HLDTRNLEG

PROFILE: HLDD-6 COMPONENT; HLDD ORDINATE; STK-ID ORDINATE; HLDTRNDTE ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; PORT-ID ORDINATE; HLDTRNREF ORDINATE; HLDTRNLEG

2340

3937 0226-942

Data Dictionary

HLDH

HLDH
Security Holdings
Type = Memo
Element
CSD CSD-AC CSD-SAC HLD-ID HLD-QTY-1 HLD-QTY-2 HLD-QTY-3 HLD-QTY-4 HLD-QTY-5 HLD-QTY-6 HLD-QTY-7 PORT-ID STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
8 8 8 7 16 16 16 16 16 16 16 12 7 5 8 5 8

Type
A A A N S S S S S S S A A N N N N

Dec.

Definition
Depository Depository Account Depository Sub Account Hold Number

7 7 7 7 7 7 7

Hold Quantity 1 Hold Quantity 2 Hold Quantity 3 Hold Quantity 4 Hold Quantity 5 Hold Quantity 6 Hold Quantity 7 Portfolio ID Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: HLDH-1 COMPONENT; HLDH ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; STK-ID ORDINATE; PORT-ID PROFILE: HLDH-2 COMPONENT; HLDH ORDINATE; PORT-ID ORDINATE; STK-ID ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC

3937 0226-942

2341

HLDH

Data Dictionary

PROFILE: HLDH-3 COMPONENT; HLDH ORDINATE; PORT-ID ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; STK-ID

PROFILE: HLDH-4 COMPONENT; HLDH ORDINATE; STK-ID ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; PORT-ID

2342

3937 0226-942

Data Dictionary

HLDP

HLDP
Valued Security Positions
Type = Memo
Element
BKCST BKCSTPFL HLDQTY LSTVALRDN MKTPRC MKTPRCCCY MKTVAL MKTVALPFL O-BKCST O-BKCSTPFL O-HLDQTY O-RELPL O-RELPLPFL PORT-ID RELPL RELPLPFL STK-ID UNRPL UNRPLPFL UPDIND

Size
17 17 16 5 17 4 17 17 17 17 16 17 17 12 17 17 7 17 17 1

Type
S S S N S A S S S S S S S A S S A S S A

Dec.
3 3 7

Definition
Book Cost (List) Book Cost (Portfolio) Holding Quantity List Value Date (Relative Day Number)

Market Price Currency for Market Price

3 3 3 3 7 3 3

Market Value (List) Market Value (Portfolio) Previous Day Closing Value for Book Cost (List) Previous Day Closing Value for Book Cost (Portfolio) Previous Day Closing Holding Quantity Previous Day Closing Value for Realised Profit/Loss (List) Previous Day Closing Value for Realised Profit/Loss (Portfolio) Portfolio ID

3 3

Realised Profit/Loss (List) Realised Profit/Loss (Portfolio) Stock ID

3 3

Unrealised Profit/Loss (List) Unrealised Profit/Loss (Portfolio) Update Indicator

Profiles
PROFILE: HLDP-1 COMPONENT; HLDP ORDINATE; PORT-ID ORDINATE; STK-ID

3937 0226-942

2343

HLDT

Data Dictionary

HLDT
Holding Transaction Movements
Type = Memo
Element
D-TYPE HLD-QTY-1 HLD-QTY-2 HLD-QTY-3 HLD-QTY-4 HLD-QTY-5 HLD-QTY-6 HLD-QTY-7 HLDTRNLEG HLDTRNREF PORT-ID REVERSAL SEQ-NO SLDTFRQTY STK-ID SYSETYSTPD SYSETYSTPT TRNDTE XSEQ-NO

Size
3 16 16 16 16 16 16 16 3 12 12 1 3 16 7 5 8 5 3

Type
A S S S S S S S N N A A N S A N N N N

Dec.
7 7 7 7 7 7 7

Definition
D type Hold Amount 1 Hold Amount 2 Hold Amount 3 Hold Amount 4 Hold Amount 5 Hold Amount 6 Hold Amount 7 Hold LEG Transaction Hold Transaction Reference Portfolio ID Reversal Indicator Sequence Number

Transfer Quantity Sold Stock ID System Entry Date System Entry Time Transfer Date Sequence Number

Profiles
PROFILE: HLDT-1 COMPONENT; HLDT ORDINATE; HLDTRNREF ORDINATE; HLDTRNLEG ORDINATE; STK-ID ORDINATE; XSEQ-NO PROFILE: HLDT-2 COMPONENT; HLDT ORDINATE; HLDTRNREF ORDINATE; HLDTRNLEG ORDINATE; STK-ID ORDINATE; SEQ-NO

2344

3937 0226-942

Data Dictionary

HOLDO

HOLDO
Hold Funds
Type = Memo
Element
AMOUNT BRANCH CCY CHEQUE CNCL-AUTH CNCL-DATE CONTRACT END-DATE H-STATUS HOLD-NO IP-AUTH NARR-CODE NARRATIVE PAID-DATE START-DATE XACCOUNT

Size
17 8 4 16 4 6 12 6 1 6 4 3 36 6 6 12

Type
+ A A A A N N N A N A A A N N A

Dec.
3

Definition
Amount Accounting Centre Currency Cheque Number Authorisation Officer for Cancellation Cancellation Date Contract Number Expiry Date Hold Status Hold Number Authorisation Officer for Hold Input Narrative Code Narrative Paid Date Effective Date GL Account Number

Profiles
PROFILE: HOLDOCACQ COMPONENT; HOLDO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; CHEQUE PROFILE: HOLDOCAHN COMPONENT; HOLDO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; HOLD-NO

3937 0226-942

2345

HOLDO

Data Dictionary

PROFILE: HOLDOBACH COMPONENT; HOLDO ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; HOLD-NO

2346

3937 0226-942

Data Dictionary

INDXO

INDXO
Index Dataset
Type = Memo
Element
EXPONENT INDEXNAME RATE-1 RATEX1 REL-DAY VAL-DATE XREL-DAY

Size
1 6 14 14 5 6 5

Type
S A A S N N N

Dec.

Definition
Exponent Index Name Index Rate (Alpha Format)

10

Index Rate (Numeric Format) Value Date (Relative Date Form) Value Date Value Date (Relative Date Form)

Profiles
PROFILE: INDXOINRD COMPONENT; INDXO ORDINATE; INDEXNAME ORDINATE; REL-DAY

3937 0226-942

2347

INTAV

Data Dictionary

INTAV
Interest Rate Change Advices
Type = Memo
Element
BASE-ID CCY CRDR EFF-REL XACCOUNT

Size
3 4 1 5 12

Type
N A A N A

Dec.

Definition
Base Rate Identifier Currency Credit/Debit Indicator Effective Date (Relative Date Form) Account Number

2348

3937 0226-942

Data Dictionary

INTSO

INTSO
Interest Conditions for Client Accounting
Element
BASE-ID CCY CHARGE-CDE CMINT-IND COF-BASE COF-MARGIN DR-CR INT-APPLIC INT-LEVEL1 INT-LEVEL2 INT-LEVEL3 INT-LEVEL4 LEVEL-USE MAX-RATE MIN-INT MIN-RATE RATE1 RATE2 RATE3 RATE4 RATE5 RATE-TYPE REL-DAY VAL-DATE XACCOUNT XBASIS XREL-DAY

Size
3 4 1 1 3 12 1 1 17 17 17 17 1 12 17 12 12 12 12 12 12 1 5 6 12 3 5

Type
N A N A N S A A + + + + A S + S + + + + + A N N A N N

Dec.

Definition
Base Rate Identifier Currency Charge Code Compound Interest Eligible COF Base Rate Number

COF Margin Debit/credit Indicator Application Code

3 3 3 3

Interest Level 1 Interest Level 2 Interest Level 3 Interest Level 4 Level Usage

8 3 8 8 8 8 8 8

Maximum Rate Minimum Interest Minimum Rate Interest Rate 1 (Used below Level 1) Interest Rate 2 (Used between Level 1 and Level 2) Interest Rate 3 (Used between Level 2 and Level 3) Interest Rate 4 (Used between Level 3 and Level 4) Interest Rate 5 (Used above Level 4) Interest Type Effective Date (Relative Date Form) Effective Date Account Number Interest Basis Effective Date (Relative Date Form)

3937 0226-942

2349

INTSO

Data Dictionary

Profiles
PROFILE: INTSOACDR COMPONENT; INTSO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; DR-CR ORDINATE; XREL-DAY PROFILE: INTSOBASE COMPONENT; INTSO ORDINATE; BASE-ID ORDINATE; CCY ORDINATE; XACCOUNT ORDINATE; DR-CR ORDINATE; REL-DAY

PROFILE: INTSOCOF COMPONENT; INTSO ORDINATE; COF-BASE ORDINATE; CCY ORDINATE; XACCOUNT ORDINATE; DR-CR ORDINATE; REL-DAY

PROFILE: INTSOBRAC COMPONENT; INTSO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; DR-CR ORDINATE; REL-DAY

2350

3937 0226-942

Data Dictionary

KEYSO

KEYSO
License Keys
Type = Memo
Element
ENC-NAM ENC-NBR XNAME XTYPE

Size
20 8 10 1

Type
A N A N

Dec.

Definition
Encrypted Name Encrypted Number Name Type

Profiles
PROFILE: KEYSOTYNM COMPONENT; KEYSO ORDINATE; XTYPE ORDINATE; XNAME

3937 0226-942

2351

LAAPO

Data Dictionary

LAAPO
Loan Administration Asset PriceAsset Price
Type = Memo
Element
BID-EXP BID-PRICE BID-PRICEI FACILITYNO OFF-EXP OFF-PRICE OFF-PRICEI QUOTE-RDN SOFTLOCK TRANCHENO XQUOTE-RDN XSOURCE

Size
1 14 11 12 1 14 11 5 2 12 5 25

Type
N A S N N A S N N N N A

Dec.

Definition
Bid Price Exponent Bid Price

Bid Price (for internal use) Facility Number Offer Price Exponent Offer Price

Offer Price (for internal use) Quotation Date (Relative Date Form) Softlock Key Tranche Number Quotation Date (Relative Date Form) Quotation Source

Profiles
PROFILE: LAAPOFCDT COMPONENT; LAAPO ORDINATE; FACILITYNO ORDINATE; TRANCHENO ORDINATE; XQUOTERDN

2352

3937 0226-942

Data Dictionary

LAATH

LAATH
Loan Administration Authorisation
Type = Memo
Element
BRANCH CCY CITY CLIENT-NO CONTRACTNO FACLTY-NO ISPEC-FUNC ISPEC-NM LINK-KEY LOCATION RDN-ATH RDN-UPD SHORTNAME TIME-ATH TIME-UPD USER-ATH USER-CHK USERCODE USER-UPD VALUE-RDN XSTATUS

Size
8 4 4 8 12 12 3 5 100 4 5 5 15 8 8 10 10 10 10 5 1

Type
A A A N N N A A A A N N A N N A A A A N A

Dec.

Definition
Accounting Centre Settlement Currency City Client Number Contract Number Facility Number Action to be Authorised Mnemonic of Authorising Screen Key (Pay/Receive Indicator and Product Type) Location Authorisation Date (Relative Date Form) Date of Last Update (Relative Date Form) Client Shortname Authorisation Time Time of Last Update Authorising User User that Checked Action User that Activated Authorisation User that Performed Last Update Date of Authorisation Authorisation Status

3937 0226-942

2353

LAATH

Data Dictionary

Profiles
PROFILE: LAATHSNCT COMPONENT; LAATH ORDINATE; XSTATUS ORDINATE; SHORTNAME ORDINATE; CITY ORDINATE; ISPEC-NM ORDINATE; ISPEC-FUNC ORDINATE; RDN-UPD ORDINATE; TIME-UPD PROFILE: LAATHISCW COMPONENT; LAATH ORDINATE; XSTATUS ORDINATE; CLIENT-NO ORDINATE; ISPEC-NM ORDINATE; ISPEC-FUNC

2354

3937 0226-942

Data Dictionary

LABCO

LABCO
Loan Administration Financial Codes
Type = Memo
Element
BOE-IND1 BOE-IND2 BOE-INST CCY CLIENTNO CONTRACTNO PROD-CDE REC-TYP SOFTLOCK VERSION XACCOUNT

Size
4 4 4 4 8 12 6 2 2 2 12

Type
A A A A N N A A N A A

Dec.

Definition
BOE Industrial Code: Part 1 BOE Industrial Code: Part 2 BOE Institution Code Currency Client Number Contract Number Product Type rFrame Record Type Soft Lock Number Version Account

Profiles
PROFILE: LABCOCAAC COMPONENT; LABCO ORDINATE; XACCOUNT ORDINATE; CCY PROFILE: LABCOCNNO COMPONENT; LABCO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-CDE

3937 0226-942

2355

LABDO

Data Dictionary

LABDO
Loan Administration - Bad Debt Output Structure
Type = Memo
Element
ACCRUE-TO CONTRACTNO DEBTFROM DEBTREASON DEBTSTATUS POSTFROM UNPD-INT UNPD-PCPL VERSION

Size
5 12 5 6 3 5 1 1 2

Type
N N N A A N A A A

Dec.

Definition
Accrue to date (relative date format) Contract number Debt effective from date (relative date format) Debt reason Debt status Debt applied from date (relative date format) Unpaid interest indicator Unpaid principal indicator Version

Profiles
PROFILE: LABDOCNVD COMPONENT; LABDO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; POSTFROM

2356

3937 0226-942

Data Dictionary

LABDP

LABDP
Loan Administration Bad Debt Postings
Type = Memo
Element
CONTRACTNO POSTFROM VERSION XPERFORM

Size
12 5 2 1

Type
N N A A

Dec.

Definition
Contract number Debt applied from date (relative date format) Version Performing/Non Performing indicator

Profiles
PROFILE: LABDPCNDV COMPONENT; LABDP ORDINATE; CONTRACTNO ORDINATE; POSTFROM ORDINATE; VERSION PROFILE: LABDPCNVD COMPONENT; LABDP ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; POSTFROM

3937 0226-942

2357

LABRO

Data Dictionary

LABRO
Loan Administration Tranche/Product Borrower Details
Type = Memo
Element
CITY CLIENT-NO CONTRACTNO FUND-BOR PROD-TYPE SHORTNAME VERSION

Size
4 8 12 1 6 15 2

Type
A N N A A A A

Dec.

Definition
Borrower City Client Number Contract Number Borrower/Participant Indicator Product Type Borrower Shortname Version

Profiles
PROFILE: LABROCNVR COMPONENT; LABRO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; CLIENT-NO

2358

3937 0226-942

Data Dictionary

LACAO

LACAO
Loan Administration - Collateral Percentage Assignment
Type = Memo
Element
COLLAT-ID FACILITYNO PERCENT-A TRANCHENO VERSION

Size
7 12 14 12 2

Type
N N S N A

Dec.

Definition
Collateral Identifier Facility Number

10

Percentage Assigned Tranche Number Version

Profiles
PROFILE: LACAOIDTR COMPONENT; LACAO ORDINATE; COLLAT-ID ORDINATE; TRANCHENO ORDINATE; VERSION PROFILE: LACAOTRID COMPONENT; LACAO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; COLLAT-ID

3937 0226-942

2359

LACNO

Data Dictionary

LACNO
Loan Administration Contract Notes
Type = Memo
Element
CONTRACTNO NOTES-1 NOTES-2 NOTES-3 NOTES-4 NOTES-5 NOTES-6 NOTES-7 NOTES-8 NOTES-9 NOTES-10 NOTES-11 NOTES-12 NOTES-13 NOTES-14 SOFTLOCK VERSION

Size
12 77 77 77 77 77 77 77 77 77 77 77 77 77 77 2 2

Type
N A A A A A A A A A A A A A A N A

Dec.

Definition
Contract Number Narrative Line 1 Narrative Line 2 Narrative Line 3 Narrative Line 4 Narrative Line 5 Narrative Line 6 Narrative Line 7 Narrative Line 8 Narrative Line 9 Narrative Line 10 Narrative Line 11 Narrative Line 12 Narrative Line 13 Narrative Line 14 Soft Lock Flag Version

Profiles
PROFILE: LACNOCNVR COMPONENT; LACNO ORDINATE; CONTRACTNO ORDINATE; VERSION

2360

3937 0226-942

Data Dictionary

LACSD

LACSD
Loan Administration Combine/Split Drawdown Details
Type = Memo
Element
CMB-SPL-ID CS-DD-NO CS-IND DD-PCPLD DD-PCPLT TRANCHENO VERSION

Size
12 12 1 17 17 12 2

Type
N N A S S N A

Dec.

Definition
Combine/Split Identifier Drawdown Number Not Used

3 3

Drawdown Principal in Drawdown Currency Drawdown Principal in Facility Currency Tranche Number Version

Profiles
PROFILE: LACSDNVID COMPONENT; LACSD ORDINATE; CS-IND ORDINATE; CS-DD-NO ORDINATE; VERSION ORDINATE; CMB-SPL-ID PROFILE: LACSDVIDN COMPONENT; LACSD ORDINATE; VERSION ORDINATE; CMB-SPL-ID ORDINATE; CS-IND ORDINATE; CS-DD-NO

3937 0226-942

2361

LACSO

Data Dictionary

LACSO
Loan Administration Default Settlement Instructions
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 ADDR6 AGENT BEN-ACC BEN-BANK BEN-NAME BRANCH CCY-1 CLIENT-NO CONTRACTNO INTERMED LOCATION LST-UPD NOSTRO PAYRCV-X PROD-TYPE SETT-METH SOFTLOCK USERCODE VERSION XREFERENCE XSTATUS

Size
35 35 35 35 35 35 12 24 25 35 8 4 8 12 12 4 6 3 1 6 1 2 10 2 35 1

Type
A A A A A A A A A A A A N N A A N N A A A N A A A A

Dec.

Definition
Beneficiary Address Line 1 Beneficiary Address Line 2 Beneficiary Address Line 3 Beneficiary Address Line 4 Beneficiary Address Line 5 Beneficiary Address Line 6 Agent Account Number of Beneficiary Beneficiary Bank Beneficiary Name Accounting Centre Currency Client Number Facility Number Intermediary for Beneficiary Location Date of Last Update Nostro Pay/Receive Indicator Product Type Settlement Method Soft Lock Flag User that Performed Last Update Version Beneficiarys Reference Authorisation Status

2362

3937 0226-942

Data Dictionary

LACSO

Profiles
PROFILE: LACSOCLT COMPONENT; LACSO ORDINATE; XSTATUS ORDINATE; PAYRCV-X ORDINATE; CLIENT-NO ORDINATE; CCY-1 ORDINATE; PROD-TYPE PROFILE: LACSCPTP COMPONENT; LACSO ORDINATE; XSTATUS ORDINATE; CONTRACTNO ORDINATE; VERSION 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

3937 0226-942

2363

LACSP

Data Dictionary

LACSP
Loan Administration Combine/Split Participants
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 ADDR6 AGENT BEN-ACC BEN-BANK BEN-NAME CLIENT-NO CMB-SPL-ID CMB-VALUED INTERMED INT-VALUED NOSTRO NOTIF-EVT PTC-SEQ ROL-VALUED RPY-VALUED SPL-VALUED TRANCHENO VERSION XFR-VALUED XREFERENCE

Size
35 35 35 35 35 35 12 24 25 35 8 12 17 12 17 3 2 6 17 17 17 12 2 17 35

Type
A A A A A A A A A A N N S A S N N N S S S N A S A

Dec.

Definition
Beneficiary Address Line 1 Beneficiary Address Line 2 Beneficiary Address Line 3 Beneficiary Address Line 4 Beneficiary Address Line 5 Beneficiary Address Line 6 Agent Account Number of Beneficiary Beneficiary Bank Beneficiary Name Client Number Combine/Split Identifier

Combined Value in Drawdown Currency Intermediary for Beneficiary

Interest Amount in Drawdown Currency Nostro Notification Event Number Participant Sequence Number

3 3 3

Interest Amount for a Rolled Repayment Drawdown in Drawdown Currency Repayment Amount in Drawdown Currency Split Drawdown Value Tranche Number Version

Transfer Value Beneficiarys Reference

2364

3937 0226-942

Data Dictionary

LACSP

Profiles
PROFILE: LACSPIDPV COMPONENT; LACSP ORDINATE; CMB-SPL-ID ORDINATE; PTC-SEQ ORDINATE; VERSION PROFILE: LACSPVIDP COMPONENT; LACSP ORDINATE; VERSION ORDINATE; CMB-SPL-ID ORDINATE; PTC-SEQ

3937 0226-942

2365

LACVO

Data Dictionary

LACVO
Loan Administration Contract Conversion Details
Type = Memo
Element
CONTRACTNO CONV-RDN ORIG-CCY OTH-CN-NO

Size
12 5 4 12

Type
N N A N

Dec.

Definition
Number of Converted Contract Conversion Date (Relative Date Form) Original Currency New Contract Number

Profiles
PROFILE: LACVOCNNO COMPONENT; LACVO ORDINATE; CONTRACTNO

2366

3937 0226-942

Data Dictionary

LADDH

LADDH
Loan Administration Drawdown History
Type = Memo
Element
ACCRUAL AMT-ENTRY BOR-CLT-NO BRANCH CCY COMBIN-RDN CONTRACTNO C-TYPE DD-END-DTE DD-END-RDN DD-STAT-CD DEALER DEF-ID-NO DIS-RDN EXRTE-CALC IFX-ST-RDN I-METH-RDN INPUTDATE INTFUNDING INT-METH INT-ST-RDN LAST-ROLL LINK-CNNO LOCATION MASTER-NO MAT-TYPE NOTICEDAYS NUM-OF-RPY PORTFOLIO

Size
1 1 8 8 4 5 12 4 6 5 3 4 12 5 1 5 5 6 1 1 5 5 12 4 6 1 3 3 12

Type
A A N A A N N A N N N A A N A N N N A A N N N A N A A N A

Dec.

Definition
Accrual Type Currency Flag (Facility/Drawdown) Client Number of Borrower Accounting Centre Currency Combined Interest/Repayment Date (Relative Date Form) Drawdown Number Contract Type Maturity Date Maturity Date (Relative Date Form) Drawdown Status Dealer Default Contract Number Disbursement Date (Relative Date Form) Not Used Interest Fixing Start Date (Relative Date Form) Not Used Input Date Not Used Not Used Interest Start Date (Relative Date Form) Date of Last Rollover (Relative Date Form) Not Used Location GL Master Maturity Type Term Number of Repayments Bank Portfolio

3937 0226-942

2367

LADDH

Data Dictionary

Element
PROD-TYPE RATE-1 RATE-TABLE RATEX1 REPAY-METH REPAY-RDN RL-STA-RDN ROUND-METH RPY-AMT-ID SEQ-NO STATUS-RDN TAX-METH TRANCHENO TR-UT-RATE UPD-ACT UPD-RDN-TM USERCODE VERSION XREFERENCE XSEQ-NO

Size
6 14 7 14 1 5 5 1 1 6 5 1 12 14 1 13 10 2 35 6

Type
A A A S A N N A A N N N N S A N A A A N

Dec.

Definition
Product Type External Funding Rate in alpha form Interest Rate Identifier

10

External Funding Rate in numeric form Repayment Method Repayment Date (Relative Date Form) Rollover Start Date (Relative Date Form) Rounding Method Repayment Amount Id (Nominal/Outstanding) Sequence Number Drawdown Status Date (Relative Date Form) Not Used Tranche Number

10

Tranche Utilisation Rate Type of Update Performed Update Date and Time User that Performed Update Version Not Used Sequence Number (in Reverse Order)

Profiles
PROFILE: LADDHCNVS COMPONENT; LADDH ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; XSEQ-NO

2368

3937 0226-942

Data Dictionary

LADDO

LADDO
Loan Administration Drawdown Details
Type = Memo
Element
ACCRUAL AMT-ENTRY BOR-CLT-NO BREAKAGE-FLG BRANCH CCY COMBIN-RDN CONTRACTNO C-TYPE DD-END-DTE DD-END-RDN DD-STAT-CD DEALER DEF-ID-NO DIS-RDN IFX-ST-RDN INPUTDATE INT-ST-RDN LAST-ROLL LOCATION MASTER-NO MAT-TYPE NOTICEDAYS NUM-OF-RPY ORIG-CNNO OR-ST-RDN PASS-AMT PORTFOLIO

Size
1 1 8 2 8 4 5 12 4 6 5 3 4 12 5 5 6 5 5 4 6 1 3 3 12 5 17 12

Type
A A N A A A N N A N N N A A N N N N N A N A A N N N S A

Dec.

Definition
Accrual Type Currency Flag (Facility/Drawdown) Client Number of Borrower Full/Partial Breakage Flag Accounting Centre Currency Combined Interest/Repayment Date (Relative Date Form) Drawdown Number Contract Type Maturity Date Maturity Date (Relative Date Form) Drawdown Status Dealer Default Contract Number Disbursement Date (Relative Date Form) Interest Fixing Start Date (Relative Date Form) Input Date Interest Start Date (Relative Date Form) Date of Last Rollover (Relative Date Form) Location GL Master Maturity Type Term Number of Repayments Original Contract Number Original Start Date for Purchased Facility (relative day format)

Interest Passback Amount Bank Portfolio

3937 0226-942

2369

LADDO

Data Dictionary

Element
PROD-TYPE QUOT-METH RATE-1 RATE-2 RATE-CHG RATE-TABLE RATEX1 RATEX2 RATEX9 REPAY-METH REPAY-RDN RL-STA-RDN ROUND-METH RPY-AMT-ID STATUS-RDN TRANCHENO TR-UT-RATE UPD-ACTION UPD-RDN-TM USERCODE VERSION

Size
6 1 14 14 1 7 14 14 14 1 5 5 1 1 5 12 14 1 13 10 2

Type
A A A A A A S S S A N N A A N N S A N A A

Dec.

Definition
Product Type Quotation Method External Funding Rate in alpha form Yield in alpha form Rate Change Indicator Interest Rate Identifier

10 10 10

External Funding Rate in numeric form Yield in numeric form Not Used Repayment Method Repayment Date (Relative Date Form) Rollover Start Date Rounding Method Repayment Amount Id (Nominal/Outstanding) Drawdown Status Date (Relative Date Form) Tranche Number

10

Tranche Utilisation Rate Type of Update Performed Update Date and Time User that Performed Update Version

Profiles
PROFILE: LADDOBYPR COMPONENT; LADDO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; CONTRACTNO PROFILE: LADDOCDVR COMPONENT; LADDO ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LADDOCNVR COMPONENT; LADDO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LADDOCVDD COMPONENT; LADDO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; CONTRACTNO

2370

3937 0226-942

Data Dictionary

LADPO

LADPO
Loan Administration Preliminary Drawdown
Type = Memo
Element
ACCRUAL AMOUNT3 AMOUNT4 BOR-CITY BOR-NAME BRANCH CCY-1 COMB-DATE COMMIT-FLG CONTRACTNO DD-END-RDN DD-STATUS DEALER DIS-DATE EXC-FIXRDN FIX-DAYS FIX-FREQ-X FX-ST-DATE HOL-CHKCOD HOLIDAY HOL-MOD HOLMOD-CHK IN-ST-DATE INT-FIXRDN INT-FREQ-X LOCATION MASTER-NO MAT-TYPE MGN-SIGN

Size
1 17 17 4 15 8 4 5 1 12 5 3 4 5 5 2 8 5 4 1 1 4 5 5 8 4 6 1 1

Type
A S S A A A A N A N N A A N N N A N A A A A N N A A N A A

Dec.
3 3

Definition
Accrual Type Drawdown Principal in Drawdown Currency Drawdown Principal in Facility Currency Borrowers City Borrower Name Accounting Centre Currency Combined Interest/Repayment Date (Relative Date Form) Commitment Indicator Contract Number Maturity Date (Relative Date Form) Drawdown Status Dealer Disbursement Date (Relative Date Form) Exchange Rate Fixing Date (Relative Date Format) Fixing Days Fixing Frequency Fixing Start Date (Relative Date Form) Holiday Check Code Holiday Override Indicator Holiday Method Holiday Method Check Code Interest start date in relative day number format Interest Fixing Date (Relative Date Format) Frequency Location GL Master Maturity type Margin variation sign

3937 0226-942

2371

LADPO

Data Dictionary

Element
MGN-VAR-RT NOTICEDAYS NUM-OF-RPY PORTFOLIO PROD-TYPE QUOT-METH RATE-1 RATE-2 RATE-3 RATE-4 RATE-7 RATE-8 RATE-10 RATE-ID RATE-TABLE RATEX9 RL-FLAG ROLL-FLAG ROVER-DAYS RP-ST-DATE RPY-AMT-ID RPY-FREQ-X RPY-METH STATUS-DT SYND-FLAG TRANCHENO WIDTH-OVR XBASIS

Size
14 3 3 12 6 1 14 14 14 14 14 14 14 10 7 14 1 1 2 5 1 8 1 5 1 12 1 3

Type
A A N A A A A A A A A A A A A S A A N N A A A N N N A N

Dec.

Definition
Margin rate variation Days notice Number of repayments Portfolio Product type Quotation Method Internal funding rate in alpha format External funding rate in alpha format Minimum rate in alpha format Maximum funding rate in alpha format MLA rate in alpha format Exchange rate in alpha format Repayment Rate Rate Id Rate table used

10

Default external funding rate in numeric format Preliminary Rollover flag Rollover flag Rollover days Repayment start date in relative day number format Repayment Amount Id Repayment frequency Repayment method Drawdown status date in relative day number format Syndication flag Tranche Number Exchange rate override Interest Basis

Profiles
PROFILE: LADPOBYCM COMPONENT; LADPO ORDINATE; TRANCHENO ORDINATE; CONTRACTNO

2372

3937 0226-942

Data Dictionary

LADRY

LADRY
Loan Administration Event Structure
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 AS-OF-DATE AUTO-STLMT CCY-1 CCY-2 CCY-3 CF-TYPE CLIENT-NO CLIENT-NO-I1 CLIENT-NO-I2 CM-AMOUNT1 CM-AMOUNT2

Size
17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 5 1 4 4 4 2 8 8 8 17 17

Type
S S S S S S S S S S S S S S S S S S N A A A A N N N N S S

Dec.
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Definition
Amount Number 1 (See Note) Amount-2 (See Note) Amount-3 (See Note) Amount-4 (See Note) Amount-5 (See Note) Amount-6 (See Note) Amount-7 (See Note) Amount-8 (See Note) Amount-9 (See Note) Amount-10 (See Note) Amount-11 (See Note) Amount-12 (See Note) Amount-13 (See Note) Amount-14 (See Note) Amount-15 (See Note) Amount-16 (See Note) Amount-17 (See Note) Amount-18 (See Note) As of Date/Setup Automatic settlement Currency 1 (See Note) Currency 2 (See Note) Currency 3 (See Note) Not Used Client number Intermediary client number 1 Intermediary client number 2

3 3

Amount 1 in tranche currency (See Note) Amount 2 in tranche currency (See Note)

3937 0226-942

2373

LADRY

Data Dictionary

Element
CM-AMOUNT3 CM-AMOUNT4 CM-AMOUNT5 CM-AMOUNT6 CMB-SPL-ID CONTNO-FND CONTRACTNO D-DAYTYPE DIS-DM-AMT DIS-DM-EQV D-REFNO D-STATUS D-TYPE FEE-MIN FREQUENCY1 FREQUENCY2 FREQUENCY3 GEN-IND1 GEN-IND2 HOLIDAY HOL-MOD HOLMOD-CHK HOLOVR-CHK INC-STATS INT-APP-ID INT-TO-SUS INVCE-INT LATE-PAY LOAN-COUNT MANUAL-FLAG MAX-RATE MIN-FEE MIN-RATE NUM-OF-REP

Size
17 17 17 17 12 12 12 1 17 17 4 1 3 1 8 8 8 1 1 1 1 4 4 1 1 1 17 1 3 1 12 17 12 3

Type
S S S S N N N N S S N A A A A A A A A A A A A A A A S A N A S S S N

Dec.
3 3 3 3

Definition
Amount 3 in tranche currency (See Note) Amount 4 in tranche currency (See Note) Amount 5 in tranche currency (See Note) Amount 6 in tranche currency (See Note) Combined / Split id Funding contract number * Not Used * Contract number Diary date type

3 3

Disposable Amount Disposable Equivalent Amount Diary reference number Event status Diary type Minimum Fee Indicator Frequency 1 Frequency 2 Frequency 3 General indicator 1 General indicator 2 Holiday override Holiday method Holiday method check Holiday override check Include in statistics Interest apportioned id Interest to suspense

Invoice interest Late pay indicator Loan Count Manual Schedule Maintenance flag (on LADSM)

8 3 8

Maximum Rate Minimum Fee Minimum Rate Number of repayments

2374

3937 0226-942

Data Dictionary

LADRY

Element
PAY-AGENT1 PAY-AGENT2 PAY-BEN-A1 PAY-BEN-A2 PAY-BEN-A3 PAY-BEN-A4 PAY-BEN-A5 PAY-BEN-A6 PAY-BEN-AC PAY-BEN-BK PAY-BEN-NM PAY-INTERM PAY-NSTRO1 PAY-NSTRO2 PAY-RCV PAYRCV-DT PAYRCV-RDN PAY-REF PTC-SEQ PTC-TYPE RATE-1 RATE-2 RATE-3 RATE-4 RATE-5 RATE-6 RATE-7 RATE-8 RATE-9 RATE-10 RATE-ID RATE-WIDTH RATEX1 RATEX2

Size
12 12 35 35 35 35 35 35 24 25 35 12 3 3 1 6 5 50 6 2 14 14 14 14 14 14 14 14 14 14 10 1 14 14

Type
A A A A A A A A A A A A N N A N N A N A A A A A A A A A A A A A S S

Dec.

Definition
Pay agent1 Pay agent2 Pay beneficiary address 1 Pay beneficiary address 2 Pay beneficiary address 3 Pay beneficiary address 4 Pay beneficiary address 5 Pay beneficiary address 6 Pay beneficiary account Pay beneficiary bank Pay beneficiary name Pay intermediary Pay nostro 1 Pay nostro 2 Pay / Receive indicator Date payment received PAYRCV-DT in relative day number format Payment reference Participant sequence number Participation type Rate 1 (See Note) Rate 2 (See Note) Rate 3 (See Note) Rate 4 (See Note) Rate 5 (See Note) Rate 6 (See Note) Rate 7 (See Note) Rate 8 (See Note) Rate 9 (See Note) Repayment Rate in alpha form Rate/Price Name Width override

10 10

General rate 1 (See Note) General rate 2 (See Note)

3937 0226-942

2375

LADRY

Data Dictionary

Element
RATEX3 RATEX3MD RATEX4 RATEX5 RATEX6 RATEX7 RATEX8 RATEX9 RATEX10 RCV-AGENT1 RCV-AGENT2 RCV-BEN-A1 RCV-BEN-A2 RCV-BEN-A3 RCV-BEN-A4 RCV-BEN-A5 RCV-BEN-A6 RCV-BEN-AC RCV-BEN-BK RCV-BEN-NM RCV-INTERM RCV-NSTRO1 RCV-NSTRO2 RCV-REF REFINANCEX REF-VR-TYP REL-DAY REPAY-CAP REPAY-DISB ROVER-DAYS RP-STATUS RPY-DM-AMT RPY-DM-EQV RTE-FIXDYS

Size
14 1 14 14 14 14 14 14 14 12 12 35 35 35 35 35 35 24 25 35 12 3 3 50 14 1 5 1 1 2 1 17 17 2

Type
S A S S S S S S S A A A A A A A A A A A A N N A S A N A A N A S S N

Dec.
10

Definition
General rate 3 (See Note) Multiplier or Divide indicator for Rate 3 (See Note)

10 10 10 10 10 10 10

General rate 4 (See Note) General rate 5 (See Note) General rate 6 (See Note) General rate 7 (See Note) General rate 8 (See Note) General rate 9 (See Note) Repayment Rate in numeric form Pay agent1 Pay agent2 Receive beneficiary address 1 Receive beneficiary address 2 Receive beneficiary address 3 Receive beneficiary address 4 Receive beneficiary address 5 Receive beneficiary address 6 Receive beneficiary account Receive beneficiary bank Receive beneficiary name Receive intermediary Receive nostro 1 Receive nostro 2 Receive reference

10

Refinance rate Refinance variation type Relative day number Interest repayment type Disbursement repayment type Rollover days Rate/ Status

3 3

Repayment amount Repayment equivalent amount Fixing days

2376

3937 0226-942

Data Dictionary

LADRY

Element
RTEFIX-IND SAMOUNT1 SAMOUNT2 SAMOUNT3 SAMOUNT4 SAMOUNT5 SOFTLOCK SPEC-INST SUB-CNNO SUPP-MSG TARGET-IND THR-ACNT1 THR-ACNT2 TRANCHENO UPD-ACTION UPD-RDN-TM VARIATION VAR-TYPE VERSION XBASIS XCONTRACTNO XD-DAYTYPE XD-REFNO XPTC-SEQ XREL-DAY XVERSION

Size
1 17 17 17 17 17 2 2 12 1 1 12 12 12 3 13 12 1 2 3 12 1 4 6 5 2

Type
A S S S S S N A N A A A A N A N S A A N N N N N N A

Dec.
3 3 3 3 3

Definition
Interest rate fixing indicator Amount1 (See Note) Amount2 (See Note) Amount3 (See Note) Amount4 (See Note) Amount5 (See Note) Soft lock flag Special instruction Sub contract number Supplementary Message Indicator TARGET Indicator Their account 1 Their account 2 Tranche Number Update action Update date in relative day number & time

Variation Variation type Version Interest basis Contract number Diary date type Diary reference number Participant sequence number Relative day number 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.

3937 0226-942

2377

LADRY

Data Dictionary

Profiles
PROFILE: LADRYSBYD COMPONENT; LADRY ORDINATE; VERSION ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ ORDINATE; D-DAYTYPE ORDINATE; REL-DAY ORDINATE; D-REFNO PROFILE: LADRYBDTR COMPONENT; LADRY ORDINATE; XVERSION ORDINATE; XCONTRACTNO ORDINATE; XD-DAYTYPE ORDINATE; XREL-DAY ORDINATE; XD-REFNO ORDINATE; XPTC-SEQ

PROFILE: LADDRYBYCM COMPONENT; LADRY ORDINATE; VERSION ORDINATE; TRANCHENO ORDINATE; D-DAYTYPE ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ

PROFILE: LADRYBYCN COMPONENT; LADRY ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ ORDINATE; D-DAYTYPE ORDINATE; REL-DAY ORDINATE; D-REFNO ORDINATE; VERSION

PROFILE: LADDRYBYDT COMPONENT; LADRY ORDINATE; VERSION ORDINATE; CONTRACTNO ORDINATE; D-DAYTYPE ORDINATE; REL-DAY ORDINATE; D-REFNO ORDINATE; PTC-SEQ

PROFILE: LADRYCTPD COMPONENT; LADRY ORDINATE; VERSION ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ ORDINATE; D-DAYTYPE ORDINATE; REL-DAY ORDINATE; D-REFNO

2378

3937 0226-942

Data Dictionary

LADRY

PROFILE: LADRYCNND COMPONENT; LADRY ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ ORDINATE; REL-DAY (DESC)

PROFILE: LADRYCNNO COMPONENT; LADRY ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ ORDINATE; REL-DAY

PROFILE: LADDRYSBDR COMPONENT; LADRY ORDINATE; XVERSION ORDINATE; XCONTRACTNO ORDINATE; XPTC-SEQ ORDINATE; XD-DAYTYPE ORDINATE; XREL-DAY ORDINATE; XD-REFNO

PROFILE: LADDRYCDCN COMPONENT; LADRY ORDINATE; VERSION ORDINATE; CLIENT-NO ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; D-REFNO

PROFILE: LADDRYDTCN COMPONENT; LADRY ORDINATE; VERSION ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; D-REFNO ORDINATE; PTCSEQ

3937 0226-942

2379

LAFAO

Data Dictionary

LAFAO
Loan Administration Confirmed Fee Settlement Authority
Type = Memo
Element
ATH-STATUS CLIENT-NO CONF-RDN CONTRACTNO D-REFNO EVENT-RDN LAST-UPD LOCATION

Size
1 8 5 12 4 5 8 4

Type
A N N N N N A A

Dec.

Definition
Authorization status Client number Confirmation date in relative day number format Contract number Diary reference number Event date in relative day number format Usercode Location

Profiles
PROFILE: LAFAODTCN COMPONENT; LAFAO ORDINATE; LOCATION ORDINATE; EVENT-RDN ORDINATE; CONTRACTNO ORDINATE; D-REFNO

2380

3937 0226-942

Data Dictionary

LAFBO

LAFBO
Loan Administration - Facility Borrower Cross Reference
Type = Memo
Element
CITY CLIENT-NO CONTRACTNO LST-UPD SHORTNAME SOFTLOCK USERCODE VERSION

Size
4 8 12 6 15 2 10 2

Type
A N N N A N A A

Dec.

Definition
Borrower City Borrower Client Number Contract number Date of Last Update Borrower Shortname Soft Lock flag User code Version

Profiles
PROFILE: LAFBOCLNT COMPONENT; LAFBO ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO ORDINATE; VERSION PROFILE; LAFBOCNO COMPONENT; LAFBO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; CLIENT-NO

PROFILE; LAFBOSNCT COMPONENT; LAFBO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; SHORTNAME ORDINATE; CITY

3937 0226-942

2381

LAFED

Data Dictionary

LAFED
Loan Administration - Fee Participant Detail
Type = Memo
Element
AMOUNT1 CONTRACTNO EFF-DTE EFF-RDN PTC-SEQ SKIM-RATE SKIM-RATEX VERSION XEFF-RDN XFR-AMOUNT

Size
17 12 6 5 6 14 14 2 5 17

Type
S N N N N A S A N S

Dec.
3

Definition
Fixed Fee Amount Contract Number Effective Date Effective Date (Relative Day Format) Participation Type Sequence Skim Rate

10

Skim Rate Version Effective Date (Relative Day Format)

Cumulative Transfer Amount

Profiles
PROFILE: LAFEDCDSQ COMPONENT; LAFED ORDINATE; VERSION ORDINATE; CONTRACTNO ORDINATE; EFF-RDN ORDINATE; PTC-SEQ PROFILE: LAFEDCNSQ COMPONENT; LAFED ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ ORDINATE; XEFF-RDN

2382

3937 0226-942

Data Dictionary

LAFEH

LAFEH
Loan Administration - Fee Participant Header
Type = Memo
Element
AMOUNT COMM-IND CONTRACTNO EFF-DTE EFF-RDN PREV-COMM TRANCHENO VERSION XEFF-RDN XFR-COUNT

Size
17 1 12 6 5 1 12 2 5 6

Type
S A N N N A N A N N

Dec.
3

Definition
Fee Amount Confirmation Indicator Contract Number Effective Date Effective Date (Relative Date Format) Previously Committed Indicator Tranche Number Version Effective Date (Relative Date Format) Transfer Count

Profiles
PROFILE: LAFEHCNDT COMPONENT; LAFEH ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; EFF-RDN PROFILE: LAFEHCNND COMPONENT; LAFEH ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; XEFF-RDN

PROFILE; LAFEHCVCN COMPONENT; LAFEH ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; CONTRACTNO ORDINATE; EFF-RDN

3937 0226-942

2383

LAFEO

Data Dictionary

LAFEO
Loan Administration - Fee Detail
Type = Memo
Element
ACC-METH ACCRUAL BRANCH CCY CLIENT-NO CLIENT-NO2 CN-AMT-CDE CNT-STATUS CONTRACTNO C-TYPE DEALER FEE-CODE FEE-P-TYPE FEE-TYPE FLAT-CALC INPUTDATE LOCATION MASTER-NO MAT-RDN MIN-AMOUNT OR-ST-RDN PASS-AMT PAY-RCV PORTFOLIO PROD-TYPE RECALC-IND ROUNDING SETTL-FREQ SKIM-RATE

Size
1 1 8 4 8 8 2 1 12 4 4 1 2 4 1 6 4 6 5 17 5 17 1 12 6 1 1 6 14

Type
A A A A N N A A N A A A A A A N A N N S N S A A A A A N A

Dec.

Definition
Accrual i.e. Last day or First day Accrual / Prepay Accounting centre Currency code Client number Client number 2 Fee calculation type Contract status Contract Number Contract type Dealer mnemonic Fee code Participant due Fee category Flat calculation Input date Location GL Master Maturity date in relative day number format

Minimum Fee Amount Original Start Date for Purchased Facility (relative day format)

Fee Passback Amount Pay/Receive indicator Portfolio Product type Recalculate indicator Rounding method Settlement frequency Skimming rate in alpha format

2384

3937 0226-942

Data Dictionary

LAFEO

Element
SKIM-RATEX STR-RDN TRANCHENO UPD-ACTION UPD-RDN-TM USERCODE VAT-STATUS VERSION XBASIS

Size
14 5 12 3 13 10 1 2 3

Type
S N N A N A A A N

Dec.
10

Definition
Skimming rate in numeric format Start date in relative day number format Tranche Number Update action Update date in relative day number format & time Usercode VAT Status Version Interest basis

Profiles
PROFILE: LAFEOTCVR COMPONENT; LAFEO ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; VERSION PROFILE: LAFEOCNVR COMPONENT; LAFEO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LAFEOCVCN COMPONENT; LAFEO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; CONTRACTNO

PROFILE: LAFEOVRCN COMPONENT; LAFEO ORDINATE; VERSION ORDINATE; CONTRACTNO

3937 0226-942

2385

LAFMO

Data Dictionary

LAFMO
Loan Administration - Facility Header Details
Type = Memo
Element
AGR-DATE AGR-RDN BRANCH CLASS-1 CLASS-2 CLASS-3 CLIENT-NO DEALER DEBTPROVIS END-DATE END-RDN FAC-CCY FACILITYNO FAC-NAME HOLIDAY HOL-MOD HOLMOD-CHK HOLOVR-CHK INI-FACTOT INI-NUMTCH INITOTCHKD INPUTDATE LOCATION LST-PBSEQ LST-TCHSEQ LST-TRDSEQ MASTER-NO MAT-TYPE NOTICEDAYS

Size
6 5 8 3 3 3 8 4 17 6 5 4 12 40 1 1 4 4 17 2 1 6 4 3 1 3 6 1 3

Type
N N A A A A N A S N N A N A A A A A S N A N A N N N N A A

Dec.

Definition
Agreement Date Agreement Date (Relative Day) Accounting Centre Classification Code 1 Classification Code 2 Classification Code 3 Facility Client Number Dealer Id.

Bad Debt Provision Amount Facility Expiry Date Facility Expiry Date (Relative Day) Facility Currency Facility Number Facility Name Holiday Check Indicator Holiday Modification Type Holiday Modification Check Code Holiday Override Check Code

Initial Facility Total Amount Initial Number of Tranches Initial Totals Checked Indicator Facility Input Date Location Code Last Passback Sequence Number Last Tranche Sequence Number Last Trade Sequence Number GL Master Number Maturity Type Days Notice

2386

3937 0226-942

Data Dictionary

LAFMO

Element
NOT-TITLE1 NOT-TITLE2 OR-ST-RDN PAY-LOR PORTFOLIO PROD-TYPE PURCH-IND SOFTLOCK START-DATE START-RDN TRM-MTHS UPD-ACTION UPD-RDN-TM USERCODE VERSION

Size
50 50 5 1 12 6 1 2 6 5 5 3 13 10 2

Type
A A N A A A A N N N N A N A A

Dec.

Definition
Notification Title (Part 1) Notification Title (Part 2) Original Start Date for Purchased Facility (relative day format) Pay Lender of Record Indicator Bank Portfolio Product Type Purchased Facility Indicator Soft Lock Flag Facility Start Date Facility Start Date (Relative Day) Term in Months Update Action Update Date/Time Creating User or Last Updating User Version

Profiles
PROFILE: LAFMOCLCN COMPONENT; LAFMO ORDINATE; CLIENT-NO ORDINATE; FACILITYNO ORDINATE; VERSION PROFILE: LAFMOCNVR COMPONENT; LAFMO ORDINATE; FACILITYNO ORDINATE; VERSION

PROFILE: LAFMOVRCN COMPONENT; LAFMO ORDINATE; VERSION ORDINATE; FACILITYNO

3937 0226-942

2387

LAFPO

Data Dictionary

LAFPO
Loan Administration Facility Participant Details
Type = Memo
Element
CITY CONTRACTNO PTC-CLT-NO SHORTNAME SOFTLOCK VERSION

Size
4 12 8 15 2 2

Type
A N N A N A

Dec.

Definition
Participant City Contract Number Participant Client Number Participant Shortname Soft Lock Flag Version

Profiles
PROFILE: LAFPOCLNT COMPONENT; LAFPO ORDINATE; PTC-CLT-NO ORDINATE; CONTRACTNO ORDINATE; VERSION PROFILE: LAFPOSNCT COMPONENT; LAFPO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; SHORTNAME ORDINATE; CITY

2388

3937 0226-942

Data Dictionary

LAFRO

LAFRO
Loan Administration - Fee Rate Details
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 CONTRACTNO EFF-DATE EFF-RDN LEVEL-USE RATE-1 RATE-2 RATE-3 RATE-4 RATE-5 RATEX1 RATEX2 RATEX3 RATEX4 RATEX5 SOFTLOCK VERSION XEFF-RDN

Size
17 17 17 17 12 6 5 1 14 14 14 14 14 14 14 14 14 14 2 2 5

Type
S S S S N N N A A A A A A S S S S S N A N

Dec.
3 3 3 3

Definition
Tier 1 Level Amount Tier 2 Level Amount Tier 3 Level Amount Tier 4 Level Amount Contract Number Effective Date Effective Date (Relative Day Format) Level Usage Tier 1 Rate Tier 2 Rate Tier 3 Rate Tier 4 Rate Tier 5 Rate

10 10 10 10 10

Tier 1 Rate Tier 2 Rate Tier 3 Rate Tier 4 Rate Tier 5 Rate Soft Lock Flag Version Effective Date (Relative Day Format)

Profiles
PROFILE: LAFROCVDA COMPONENT; LAFRO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; EFF-RDN PROFILE: LAFROCVDT COMPONENT; LAFRO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; XEFF-RDN

3937 0226-942

2389

LAGUO

Data Dictionary

LAGUO
Loan Administration - Guarantee Data
Type = Memo
Element
ACCRUAL AMT-ENTRY BRANCH CCY CLIENT-NO CONTRACTNO C-TYPE DEALER DISC-OPT FOR-CITY FOR-CLI-NO FOR-NAME GUA-NO INPUTDATE ISSUE-DATE LOCATION MASTER-NO MAT-TYPE MATURE-DTE MATURE-RDN OR-ST-RDN PORTFOLIO PROD-TYPE RATE-CHG START-DATE START-RDN STATUS-G STATUSG-DT

Size
1 1 8 4 8 12 4 4 1 4 8 15 12 6 6 4 6 1 6 5 5 12 6 1 6 5 3 6

Type
A A A A N N A A A A N A N N N A N A N N N A A A N N A N

Dec.

Definition
Accrual method Amount entered flag Accounting centre Currency code Client number Contract Number Contract type Dealer mnemonic Discounting option In favour of client city In favour of client client number In favour of client short name Guarantee/Bond number entered Input date Issue date Location GL Master Maturity type Maturity date Maturity date in relative day number format Original Start Date for Purchased Facility (relative day format) Portfolio Product Type Rate change Start date Start date in relative day number format Status Guarantee/Acceptance status change date

2390

3937 0226-942

Data Dictionary

LAGUO

Element
TRANCHENO TR-UT-RATE UPD-ACTION UPD-RDN-TM USERCODE VERSION XBASIS XREF

Size
12 14 3 13 10 2 3 50

Type
N S A N A A N A

Dec.
10

Definition
Tranche Number Tranche Utilisation Rate Update action Update date in relative day number format & time Usercode Version Interest basis Reference

Profiles
PROFILE: LAGUOBYPR COMPONENT; LAGUO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; CONTRACTNO PROFILE: LAGUOCGVR COMPONENT; LAGUO ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LAGUOCNVR COMPONENT; LAGUO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LAGUOCVGU COMPONENT; LAGUO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; CONTRACTNO

3937 0226-942

2391

LAHDO

Data Dictionary

LAHDO
Loan Administration - Combine/Split Header Details
Type = Memo
Element
BD-POST BD-PYMT BOR-CLT-NO CCY-1 CMB-DEALS CMB-SPL-ID CS-DATE CS-RDN CS-STAT-CD INT-TO-SUS POSTED PROD-TYPE PYMT-FLG REPAY-CAP RPY-VALUED SPL-DEALS TRANCHENO VERSION XFR-CTR

Size
1 1 8 4 4 12 6 5 1 1 1 6 1 1 17 4 12 2 6

Type
A A N A N N N N A A A A A A S N N A N

Dec.

Definition
Bad Debt Posting Indicator Bad Debt Payment Indicator Borrower Client Number Currency Number of Combined/Split Deals Combine/Split ID Combine/Split Date Combine/Split Date (Relative Day Format) Combine/Split Status Code Interest to Suspense Account Indicator Posted Indicator Product Type Payment Flag Repay/Capitalise Indicator

Repayment Value Split Deals Tranche Number Version Transfer Centre

Profiles
PROFILE: LAHDOTIDV COMPONENT; LAHDO ORDINATE; TRANCHENO ORDINATE; CMB-SPL-ID ORDINATE; VERSION PROFILE: LAHDOTVID COMPONENT; LAHDO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; CMB-SPL-ID

2392

3937 0226-942

Data Dictionary

LAHDO

PROFILE: LAHDOIDVR COMPONENT; LAHDO ORDINATE; CMB-SPL-ID ORDINATE; VERSION

PROFILE: LAHDOVRDT COMPONENT; LAHDO ORDINATE; VERSION ORDINATE; CS-RDN ORDINATE; CMB-SPL-ID

3937 0226-942

2393

LAMAO

Data Dictionary

LAMAO
Loan Administration - Maturing Contracts Trigger
Type = Memo
Element
CONTRACTNO PROC-TIME

Size
12 4

Type
N N

Dec.

Definition
Contract Number Processing time HHMM

Profiles
PROFILE: LAMAOBYCN COMPONENT; LAMAO ORDINATE; CONTRACTNO

2394

3937 0226-942

Data Dictionary

LAMRO

LAMRO
Loan Administration - Margin Rates
Type = Memo
Element
BASO-ID CONTRACTNO ENDDTE-1 ENDDTE-2 ENDDTE-3 ENDDTE-4 ENDRDN1 ENDRDN2 ENDRDN3 ENDRDN4 LEVEL-USE MAX-RATE MIN-RATE PERIOD-1 PERIOD-2 PERIOD-3 PERIOD-4 PROD-TYPE RATE1 RATE10 RATE11 RATE2 RATE3 RATE4 RATE5 RATE8 RATE9 RATE-TYPE REL-DAY

Size
3 12 6 6 6 6 5 5 5 5 1 12 12 3 3 3 3 6 12 12 12 12 12 12 12 12 12 1 5

Type
N N N N N N N N N N A S S N N N N A S S S S S S S S S A N

Dec.

Definition
Base Table Id Contract number End date 1 End date 2 End date 3 End date 4 End date 1 in relative day number format End date 2 in relative day number format End date 3 in relative day number format End date 4 in relative day number format Usage level i.e. Flat or All up

8 8

Maximum rate Minimum rate Period 1 Period 2 Period 3 Period 4 Product Type

8 8 8 8 8 8 8 8 8

Rate 1 Rate 10 Rate 11 Rate 2 Rate 3 Rate 4 Rate 5 Rate 8 Rate 9 Interest rate type Effective date in relative day number format

3937 0226-942

2395

LAMRO

Data Dictionary

Element
SOFTLOCK TRANCHENO VAL-DATE VERSION

Size
2 12 6 2

Type
N N N A

Dec.

Definition
Soft lock flag Tranche Number Value date Version

Profiles
PROFILE: LAMROCMPT COMPONENT; LAMRO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; REL-DAY PROFILE: LAMROCNVR COMPONENT; LAMRO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; REL-DAY

2396

3937 0226-942

Data Dictionary

LANCO

LANCO
Loan Administration Tranche Product Notification Event
Type = Memo
Element
C-TYPE EVENTNO NO-DAYS NOTIF-CODE PROD-TYPE TRANCHENO VERSION

Size
4 1 2 6 6 12 2

Type
A N N A A N A

Dec.

Definition
Contract Type Event Number Number of Advance Days Notification Event Code Product Type Tranche Number Version

Profiles
PROFILE: LANCOBYCN COMPONENT; LANCO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; NOTIF-CODE ORDINATE; EVENTNO PROFILE: LANCOBYNO COMPONENT; LANCO ORDINATE; C-TYPE ORDINATE; NOTIF-CODE ORDINATE; EVENTNO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; PROD-TYPE

3937 0226-942

2397

LANMO

Data Dictionary

LANMO
Loan Administration Notification Output
Type = Memo
Element
ACCR-MTD AMOUNT1A AMOUNT2A APPROVED BD-TYPE BORR-NAME BREAK-COST C-TYPE CCY CL-REF1 CL-REF2 CL-REF3 CL-REF4 CL-REF5 CL-REF6 CL-REF7 CL-REF8 CL-REF9 CL-REF10 CL-REF11 CMB-AMT CONTRACTNO DATE-INPUT DEBTSTATUS DISB-AMT END-DATE EQUIV-AMT ERROR-CODE EVT-DATE

Size
7 23 23 1 4 35 23 4 4 15 15 15 15 15 15 15 15 15 15 15 23 12 14 3 23 6 23 2 6

Type
A A A A A A A A A A A A A A A A A A A A A N A A A N A N N

Dec.

Definition
Accrual method Tranche/Principal/Fee amount Funding amount/Limit change amount Authorised for release Unpaid Product Type Clients name Breakage costs Contract type Currency Drawdown clause Exchange rate fixing clause Interest rate or EBDR rate fixing clause Rollover clause Waiver clause Repayment clause Prepayment/Cancellation clause Fee claim/distribution clause Assignment/transfer clause Margin change clause Financial documents/reports clause Combined Amount Contract number Input date & time Bad Debt Status Disbursement amount End date Tranche equivalent amount Error code Event date

2398

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Data Dictionary

LANMO

Element
EX-RATE EXC-FIX-DT FEE-C-TYPE FEE-FREQ FEE-PERIOD FEE-SKIM FEE-TP-DSC IFX-ST-DT IN-FIX-FRQ INT-AMT INT-AMT-NX INT-FIX-DT INT-FREQ INT-PERIOD INT-RATE INT-ROLLED INT-ST-DT MARG-RTE MLA-RTE MSG-SEQNO NET-PROC NO-COPIES NOTIF-NAME NOTIF-TYPE NUM-OF-RPY P-CONTACT PAY-AGENT PAY-BEN-A1 PAY-BEN-A2 PAY-BEN-A3 PAY-BEN-A4 PAY-BEN-A5 PAY-BEN-A6 PAY-BEN-AC

Size
14 6 20 8 5 14 30 6 8 23 23 6 8 5 14 23 6 14 14 6 23 1 100 36 3 50 12 35 35 35 35 35 35 24

Type
A N A A N A A N A A A N A N A A N A A N A N A A N A A A A A A A A A

Dec.

Definition
Exchange rate Exchange rate fixing date Fee calculation type Fee frequency Fee settlement period Fee skim rate Fee Type Description Start Date for Interest Fixing Fixed Interest frequency Total interest amount Next Interest Amount Date of Interest Rate Fixing Interest Frequency Interest Period Total interest rate Rolled interest amount Interest start date Margin rate MLA rate Message sequence number Net proceeds No of Copies Notification title Notification type Number of repayments Contact name Pay agent Pay beneficiary address 1 Pay beneficiary address 2 Pay beneficiary address 3 Pay beneficiary address 4 Pay beneficiary address 5 Pay beneficiary address 6 Pay beneficiary account

3937 0226-942

2399

LANMO

Data Dictionary

Element
PAY-BEN-BK PAY-BEN-NM PAY-INTERM PAY-NST-NM PAY-NSTRO PAY-REF PAYSSI-IND PRNT-ADDR1 PRNT-ADDR2 PRNT-ADDR3 PRNT-ADDR4 PRNT-ADDR5 PRNT-ADDR6 PRNT-ADDR7 PROD-NAME PRTD-ON PTC-SEQ RATE1A RATE2A RCV-AGENT RCV-BEN-A1 RCV-BEN-A2 RCV-BEN-A3 RCV-BEN-A4 RCV-BEN-A5 RCV-BEN-A6 RCV-BEN-AC RCV-BEN-BK RCV-BEN-NM RCV-INTERM RCV-NST-NM RCV-NSTRO RCV-REF RCVSSI-IND

Size
25 35 12 8 3 50 1 35 35 35 35 35 35 35 36 1 6 14 14 12 35 35 35 35 35 35 24 25 35 12 8 3 50 1

Type
A A A A N A A A A A A A A A A A N A A A A A A A A A A A A A A N A A

Dec.

Definition
Pay beneficiary bank Pay beneficiary name Pay intermediary Pay nostro name Pay nostro number Payment reference Indication of whether Pay Details are taken from SSI Address 1 (Clients name) Address 2 Address 3 Address 4 Address 5 Address 6 Address 7 Product name Printed indicator Participant sequence number External funding rate/Commission rate Internal funding rate/Discount rate Receive agent 1 Receive beneficiary address 1 Receive beneficiary address 2 Receive beneficiary address 3 Receive beneficiary address 4 Receive beneficiary address 5 Receive beneficiary address 6 Receive beneficiary account Receive beneficiary bank Receive beneficiary name Receive intermediary Receive nostro name Receive nostro number Receive reference Indication of whether Receive Details are taken from SSI

2400

3937 0226-942

Data Dictionary

LANMO

Element
REDIS-RTE REP-AMT REP-AMT-NX REP-FREQ REP-ST-DT RTEFIX-IND SKIM-RTE SPL-AMT STAT-FLG ST-DATE VAT-AMT WHT-RATE XFR-AMT

Size
14 23 23 8 6 1 14 23 3 6 23 14 23

Type
A A A A N A A A A N A A A

Dec.

Definition
Re-discount rate Repayment amount Next Repayment Amount Repayment frequency Repayment start date Rate fixing Indicator Margin skim rate Renewal amount Sent indicator Start date Fee VAT amount Withhold Tax Rate Transfer amount

Profiles
PROFILE: LANMOCNSQ COMPONENT; LANMO ORDINATE; CONTRACTNO ORDINATE; MSG-SEQNO

3937 0226-942

2401

LANTO

Data Dictionary

LANTO
Loan Administration Notification Event Templates
Type = Memo
Element
C-TYPE EVENTNO NO-DAYS NOTIF-CODE RECIP

Size
4 1 2 6 1

Type
A N N A A

Dec.

Definition
Contract Type Notification Event Number Number of Advance Days Notification Event Code Recipient

Profiles
PROFILE: LANTOBYNO COMPONENT; LANTO ORDINATE; C-TYPE ORDINATE; NOTIF-CODE ORDINATE; EVENTNO

2402

3937 0226-942

Data Dictionary

LAPAO

LAPAO
Loan Administration Participant/Contract Administration Details
Type = Memo
Element
ADDRESSNO CLIENT-NO CONTRACTNO P-CONTACT P-EMAIL P-FAX P-TEL-NO P-TELEX S-CONTACT S-EMAIL S-FAX S-TEL-NO S-TELEX SOFTLOCK VERSION

Size
1 8 12 50 50 15 15 14 50 50 15 15 13 2 2

Type
N N N A A A A A A A A A A N A

Dec.

Definition
Address Number Participant Client Number Contract Number Primary Contact Name Primary Contact e-mail Primary Contact Fax Primary Contact Telephone Number Primary Contact Telex Secondary Contact Name Secondary Contact e-mail Secondary Contact Fax Secondary Contact Telephone Number Secondary Contact Telex Soft Lock Flag Version

Profiles
PROFILE: LAPAOCLNT COMPONENT; LAPAO ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDIANTE; ADDRESSNO PROFILE: LAPAOCNCL COMPONENT; LAPAO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; CLIENT-NO ORDINATE; ADDRESSNO

3937 0226-942

2403

LAPBO

Data Dictionary

LAPBO
Loan Administration Trade Passback
Type = Memo
Element
BRANCH CCY CONTRACTNO C-TYPE INPUTDATE IS-RDN MASTER-NO PROD-TYPE TRADE-NO TRADE-RDN TRAN-NO TRANCHENO TRD-CTP-NO UPD-ACTION VERSION XSTATUS

Size
8 4 12 4 6 5 6 6 12 6 12 12 8 1 2 1

Type
A A N A N N N A N N N N N A A A

Dec.

Definition
Accounting Centre Currency Passback Contract Number Contract Type Input Date Passback Date GL Master Number Product Type of Passback Trade Number Trade Date Related Transaction Number Tranche Number Purchaser/Seller Indicator Update Action Version Status

Profiles
PROFILE: LAPBOBYTR COMPONENT; LAPBO ORDINATE; TRADE-NO ORDINATE; VERSION ORDINATE; TRAN-NO ORDIANTE; IS-RDN PROFILE: LAPBOBYTV COMPONENT; LAPBO ORDINATE; TRANCHENO ORDINATE; TRAN-NO ORDINATE; VERSION

2404

3937 0226-942

Data Dictionary

LAPBO

PROFILE: LAPBOCNVR COMPONENT; LAPBO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LAPBOSTAT COMPONENT; LAPBO ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; XSTATUS ORDINATE; CONTRACTNO

PROFILE: LAPBOTCNV COMPONENT; LAPBO ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LAPBOTRAN COMPONENT; LAPBO ORDINATE; TRAN-NO ORDINATE; VERSION

PROFILE: LAPBOVICN COMPONENT; LAPBO ORDINATE; VERSION ORDINATE; IS-RDN ORDINATE; CONTRACTNO

3937 0226-942

2405

LAPBP

Data Dictionary

LAPBP
Loan Administration Trade Passback Diary
Type = Memo
Element
ACTL-RDN AGENT AMOUNT BEN-ACC BEN-ADDR1 BEN-ADDR2 BEN-ADDR3 BEN-BANK BEN-NAME CCY CLIENT-NO CONTRACTNO INTERMED NOSTRO NOTIF-EVT PAY-RCV POSTED PYMT-FLAG VERSION XREFERENCE

Size
5 12 17 24 35 35 35 25 35 4 8 12 12 3 2 1 1 1 2 35

Type
N A S A A A A A A A N N A N N A A A A A

Dec.

Definition
Actual Settlement Date Agent

Passback Amount Beneficiary Account Beneficiary Address Line 1 Beneficiary Address Line 2 Beneficiary Address Line 3 Beneficiary Bank Beneficiary Name GL Master Number Client Number Passback Contract Number Intermediary Nostro Number Notification Event Pay/Receive Indicator Posted Indicator Payment Indicator Version Pay/Receive Reference

Profiles
PROFILE: LAPBPBYCL COMPONENT; LAPBP ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; CLIENT-NO PROFILE: LAPBPCNCL COMPONENT; LAPBP ORDINATE; CONTRACTNO ORDINATE; CLIENT-NO ORDINATE; VERSION

2406

3937 0226-942

Data Dictionary

LAPCO

LAPCO
Loan Administration Tranche Product Currencies
Type = Memo
Element
CCY CONTRACTNO PROD-TYPE VERSION

Size
4 12 6 2

Type
A N A A

Dec.

Definition
Currency Tranche Contract Number Product Type Version

Profiles
PROFILE: LAPCOCNPC COMPONENT; LAPCO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; CCY

3937 0226-942

2407

LAPHO

Data Dictionary

LAPHO
Loan Administration Product Header Details
Type = Memo
Element
AMOUNT10 AMOUNT4 AMOUNT5 CCY CONTRACTNO DAY-AGNT DAY-MEMBR DAYNOT-BAS DAYNOT-OTH DEF-LIMITS DISC-OPT END-DATE END-RDN EXCH-BASO EXCH-OTH FIX-TIME INTCAP-RCV LIBFIX-BAS LIBFIX-OTH LST-UPD MAX-DAYS MAX-TENOR MAX-TYPE MIN-DAYS MIN-TENOR MIN-TYPE MINDRW-AMT MLA-CHRG MLA-PERD

Size
17 17 17 4 12 15 15 12 12 1 1 6 5 15 15 15 1 12 12 6 5 3 1 5 5 1 17 1 2

Type
S S S A N A A A A A A N N A A A A A A N N N A N N A S A N

Dec.
3 3 3

Definition
Product Limit Maximum Drawing Amount Drawing Multiple Currency Tranche Contract Number Day Bills Return Day Bills Delivered Day Note Basis Day Note Other Default Limits Discounting Option Available End Date Available End Date (Relative Day Number) Exchange Rate Fix Base Currency Exchange Rate Fix Other Currency Discount FX Time Interest Capitalised/Received LIBOR Rate Fixed LIBOR Rate Fixed Other Date of Last Update Maximum Days Maximum Tenor Period Maximum Type Minimum Days Minimum Tenor Period Minimum Type

Minimum Drawing Amount MLA Charged MLA Period

2408

3937 0226-942

Data Dictionary

LAPHO

Element
MRGT-ELG MULT-MRD NTC-BASO NTC-OTH POWER-ATT PRD-TYP1 PRD-TYP10 PRD-TYP11 PRD-TYP12 PRD-TYP2 PRD-TYP3 PRD-TYP4 PRD-TYP5 PRD-TYP6 PRD-TYP7 PRD-TYP8 PRD-TYP9 PROD-TYPE RATEX1 RAW-OFF RAW-ON ROLL-ALW SOFTLOCK START-DATE START-RDN SUBSIDISE TENOR-M-1 TENOR-M-10 TENOR-M-11 TENOR-M-12 TENOR-M-2 TENOR-M-3 TENOR-M-4 TENOR-M-5

Size
1 1 15 15 1 1 1 1 1 1 1 1 1 1 1 1 1 6 14 3 3 1 2 6 5 1 3 3 3 3 3 3 3 3

Type
A A A A A A A A A A A A A A A A A A S N N A N N N A N N N N N N N N

Dec.

Definition
Mortgage Eligible Multiple MR Default Indicator BASO Currency Other Currency Power of Attorney Tenor Period 1 Tenor Period 10 Tenor Period 11 Tenor Period 12 Tenor Period 2 Tenor Period 3 Tenor Period 4 Tenor Period 5 Tenor Period 6 Tenor Period 7 Tenor Period 8 Tenor Period 9 Product Type

10

Exchange Rate Off Balance Sheet On Balance Sheet Rollover Allowed Soft Lock Flag Available Start Date Available Start Date (Relative Day Number) Subsidised Tenor Month 1 Tenor Month 10 Tenor Month 11 Tenor Month 12 Tenor Month 2 Tenor Month 3 Tenor Month 4 Tenor Month 5

3937 0226-942

2409

LAPHO

Data Dictionary

Element
TENOR-M-6 TENOR-M-7 TENOR-M-8 TENOR-M-9 TRANSTRUC USERCODE VERSION

Size
3 3 3 3 1 10 2

Type
N N N N A A A

Dec.

Definition
Tenor Month 6 Tenor Month 7 Tenor Month 8 Tenor Month 9 Transaction Structure Type Usercode Version

Profiles
PROFILE: LAPHOCNO COMPONENT; LAPHO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE PROFILE; LAPHOPRCV COMPONENT; LAPHO ORDINATE; PROD-TYPE ORDINATE; CONTRACTNO ORDINATE; VERSION

2410

3937 0226-942

Data Dictionary

LAPPD

LAPPD
Loan Administration Product Participant Table Details
Type = Memo
Element
ADJ-AMOUNT AMOUNT1 CONTRACTNO EFF-DTE EFF-RDN PROD-TYPE PTC-SEQ SOFTLOCK VERSION XEFF-RDN XFR-AMOUNT

Size
17 17 12 6 5 6 6 2 2 5 17

Type
S S N N N A N N A N S

Dec.
3 3

Definition
Adjustment Amount Participant Product Amount Limit Contract Number Effective Date Effective Date (Relative Day Format) Product Type Participant Sequence Number Soft Lock Flag Version Effective Date (Relative Day Format)

Transfer Amount

Profiles
PROFILE: LAPPDCDSQ COMPONENT; LAPPD ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; EFF-RDN ORDINATE; PTC-SEQ PROFILE: LAPPDCNSQ COMPONENT; LAPPD ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; PTC-SEQ ORDINATE; XEFF-RDN

3937 0226-942

2411

LAPPH

Data Dictionary

LAPPH
Loan Administration Product Participant Table Header
Type = Memo
Element
ADJ-COUNT AMOUNT COMM-IND CONTRACTNO EFF-DTE EFF-RDN NOV-IND PREV-COMM PROD-TYPE VERSION XFR-COUNT

Size
6 17 1 12 6 5 1 1 6 2 6

Type
N S A N N N A A A A N

Dec.
3

Definition
Adjustment Count Product Limit Commission Indicator Contract Number Effective Date Effective Date (Relative Day Format) Novation Indicator Previous Commission Indicator Product Type Version Transfer Amount

Profiles
PROFILE: LAPPHCNDT COMPONENT; LAPPH ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; EFF-RDN

2412

3937 0226-942

Data Dictionary

LAPPO

LAPPO
Loan Administration - Preliminary Drawdown Participants
Type = Memo
Element
AMOUNT1 CCY CONTRACTNO PTC-SEQ TRANCHENO XPTC-SEQ

Size
17 4 12 6 12 6

Type
S A N N N N

Dec.
3

Definition
Contract principal Contract currency code Contract number Participants sequence number Tranche Number Participants sequence number

Profiles
PROFILE: LAPPOBYCM COMPONENT; LAPPO ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ PROFILE: LAPPOCNSR COMPONENT; LAPPO ORDINATE; CONTRACTNO ORDINATE; XPTC-SEQ

3937 0226-942

2413

LAPRO

Data Dictionary

LAPRO
Loan Administration - Product Reference Details
Type = Memo
Element
BANK-1 BANK-2 BANK-3 BANK-4 BANK-5 BANK-6 BANK-7 BANK-TEL1 BANK-TEL2 BANK-TEL3 BANK-TEL4 BANK-TEL5 BANK-TEL6 BANK-TEL7 CONTACT1 CONTACT2 CONTACT3 CONTACT4 CONTACT5 CONTACT6 CONTACT7 CONTRACTNO PAGE-NO PROD-TYPE REF-SERV ROUND-ACR ROUNDING ROUND-TYPE SOFTLOCK

Size
25 25 25 25 25 25 25 15 15 15 15 15 15 15 15 15 15 15 15 15 15 12 15 6 25 1 1 1 2

Type
A A A A A A A A A A A A A A A A A A A A A N A A A N A A N

Dec.

Definition
Bank 1 Name Bank 2 Name Bank 3 Name Bank 4 Name Bank 5 Name Bank 6 Name Bank 7 Name Bank 1 telephone Bank 2 telephone Bank 3 telephone Bank 4 telephone Bank 5 telephone Bank 6 telephone Bank 7 telephone Bank 1 contact Bank 2 contact Bank 3 contact Bank 4 contact Bank 5 contact Bank 6 contact Bank 7 contact Contract Number Reference service page number Product Type Reference service name Rounding accuracy i.e. decimal points Rounding method Rounding type Soft lock flag

2414

3937 0226-942

Data Dictionary

LAPRO

Element
VERSION

Size
2

Type
A

Dec.

Definition
Version

Profiles
PROFILE: LAPROFACN COMPONENT; LAPRO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE

3937 0226-942

2415

LAPTO

Data Dictionary

LAPTO
Loan Administration - Facility Participants
Type = Memo
Element
CONTRACTNO PTC-CLT-NO PTC-SEQ PTC-TYPE RATE-1 RATEX1 SOFTLOCK VERSION

Size
12 8 6 2 14 14 2 2

Type
N N N A A S N A

Dec.

Definition
Contract number Participant client number Participants sequence number Participant type Margin skim rate in alpha format

10

Margin skim rate in numeric format Soft lock flag Version

Profiles
PROFILE: LAPTOCNSQ COMPONENT; LAPTO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ PROFILE: LAPTOCVCN COMPONENT; LAPTO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-CLT-NO ORDINATE; PTC-SEQ

2416

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Data Dictionary

LARRO

LARRO
Loan Administration Reference Rates
Type = Memo
Element
CONTRACTNO RATEX1 RATEX2 RATEX3 RATEX4 RATEX5 RATEX6 RATEX7 RATEX8 REL-DAY VAL-DATE VERSION

Size
12 14 14 14 14 14 14 14 14 5 6 2

Type
N S S S S S S S S N N A

Dec.
10 10 10 10 10 10 10 10

Definition
Contract Number Percentage Rate for Client 1 Percentage Rate for Client 2 Percentage Rate for Client 3 Percentage Rate for Client 4 Percentage Rate for Client 5 Percentage Rate for Client 6 Percentage Rate for Client 7 Percentage Rate for Client 8 Value Date (Relative Date Format) Value Date Version

Profiles
PROFILE: LARROCVDT COMPONENT; LARRO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; REL-DAY

3937 0226-942

2417

LASTO

Data Dictionary

LASTO
Loan Administration Settlement Schedule Details
Type = Memo
Element
CLIENT-NO CONTRACTNO PAY-AGENT1 PAY-BEN-A1 PAY-BEN-A2 PAY-BEN-A3 PAY-BEN-A4 PAY-BEN-A5 PAY-BEN-A6 PAY-BEN-AC PAY-BEN-BK PAY-BEN-NM PAY-INTERM PAY-NSTRO1 PAY-REF PTC-SEQ RCV-AGENT1 RCV-BEN-A1 RCV-BEN-A2 RCV-BEN-A3 RCV-BEN-A4 RCV-BEN-A5 RCV-BEN-A6 RCV-BEN-AC RCV-BEN-BK RCV-BEN-NM RCV-INTERM RCV-NSTRO1 RCV-REF

Size
8 12 12 35 35 35 35 35 35 24 25 35 12 3 50 6 12 35 35 35 35 35 35 24 25 35 12 3 50

Type
N N A A A A A A A A A A A N A N A A A A A A A A A A A N A

Dec.

Definition
Client Number Contract Number Pay agent 1 Pay beneficiary address 1 Pay beneficiary address 2 Pay beneficiary address 3 Pay beneficiary address 4 Pay beneficiary address 5 Pay beneficiary address 6 Pay beneficiary account Pay beneficiary bank Pay beneficiary name Pay intermediary Pay nostro 1 Payment reference Participant Sequence Receive agent 1 Receive beneficiary address 1 Receive beneficiary address 2 Receive beneficiary address 3 Receive beneficiary address 4 Receive beneficiary address 5 Receive beneficiary address 6 Receive beneficiary account Receive beneficiary bank Receive beneficiary name Receive intermediary Receive nostro 1 Receive reference

2418

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Data Dictionary

LASTO

Element
REL-DAY SUPP-MSG TARGET-IND VERSION XREL-DAY

Size
5 1 1 2 5

Type
N A A A N

Dec.

Definition
Effective Date (Relative Day Number) Supplementary Message Indicator TARGET Indicator Version Effective Date (Relative Day Number)

Profiles
PROFILE: LASTOCVPA COMPONENT; LASTO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ ORDINATE; REL-DAY PROFILE: LASTOCVRP COMPONENT; LASTO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; REL-DAY ORDINATE; PTC-SEQ

PROFILE; LASTOCVPD COMPONENT; LASTO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ ORDINATE; XREL-DAY

3937 0226-942

2419

LATCD

Data Dictionary

LATCD
Loan Administration Participant Details
Type = Memo
Element
ADJ-AMOUNT AMOUNT1 CONTRACTNO EFF-DTE EFF-RDN PTC-SEQ SOFTLOCK VERSION XFR-AMOUNT

Size
17 17 12 6 5 6 2 2 17

Type
S S N N N N N A S

Dec.
3 3

Definition
Adjustment Amount Participant Amount Contract Number Effective Date Effective Date (Relative Day Format) Participant Sequence Soft Lock Flag Version

Transfer Amount

Profiles
PROFILE: LATCDCDSQ COMPONENT; LATCD ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; EFF-RDN ORDINATE; PTC-SEQ PROFILE: LATCDCSQD COMPONENT; LATCD ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ ORDINATE; EFF-RDN

2420

3937 0226-942

Data Dictionary

LATCH

LATCH
Loan Administration Participant Table Header
Type = Memo
Element
ADJ-COUNT AMOUNT COMM-IND CONTRACTNO EFF-DTE EFF-RDN NOV-IND PREV-COMM REL-TYPE TBL-DESC USTAT-IND VERSION XEFF-RDN XVERSION

Size
6 17 1 12 6 5 1 1 2 30 1 2 5 2

Type
N S A N N N A A A A A A N A

Dec.
3

Definition
Adjustment Participant Amount Commission Indicator Contract Number Effective Date Effective Date (Relative Day Format) Novation Indicator Previous Commission Indicator Relationship Type Table Description Table Update Status Version Effective Date (Relative Day Format) Version

Profiles
PROFILE: LATCHCNDT COMPONENT; LATCH ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; EFF-RDN PROFILE: LATCHDCND COMPONENT; LATCH ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; XEFF-RDN

3937 0226-942

2421

LATCO

Data Dictionary

LATCO
Loan Administration Tranche Header
Type = Memo
Element
AGT-CLT-2 AGT-CLT-NO BOR-CLT-NO BRANCH CONDS-PREC CONTRACTNO DD-END-RDN DD-ST-RDN DEALER END-RDN EXCESS-IND FACILITYNO HOLIDAY HOL-MOD HOLMOD-CHK HOLOVR-CHK INPUTDATE INTEXT-IND LOCATION LST-AC-SEQ LST-CS-SEQ LST-DD-SEQ LST-FE-SEQ LST-GU-SEQ LST-PT-SEQ MASTER-NO MAT-TYPE MULTI-CCY NOTICEDAYS

Size
8 8 8 8 1 12 5 5 4 5 1 12 1 1 4 4 6 1 4 4 3 3 3 3 6 6 1 1 3

Type
N N N A A N N N A N A A A A A A N A A N N N N N N N A A A

Dec.

Definition
Agreement Client 2 Agreement Client Number Borrower Client Number Accounting Centre Conditions Precedent Contract Number Availability End Date (Relative Day Number) Availability Start Date (Relative Day Number) Dealer ID Commitment End Date (Relative Day Number) Excess Indicator Facility Number Holiday Override Holiday Method Holiday Method Check Holiday Override Check Input Date Internal/External Indicator Location Last Acceptance Transaction Number Last Combine/Split Transaction Number Last Drawdown Sequence Number Last Fee Sequence Number Last Guarantee Sequence Number Last Participant Sequence Number GL Master Number Maturity Type Multi Currency Notice Days

2422

3937 0226-942

Data Dictionary

LATCO

Element
NOTICE-DT OR-ST-RDN PORTFOLIO PROD-TYPE PURTXT1 PURTXT2 PURTXT3 PURTXT4 RATE-2 RATEX2 RVW-DATE RVW-RDN SECURED SOFTLOCK START-RDN STAT-RDN TAX-RATE TCH-CCY TCH-NAME TCHSTAT-CD TERM-LOANS TRM-MTHS UD-USERCODE UN-END-RDN UN-ST-RDN UPD-ACTION UPD-RDN-TM USERCODE VAT-STATUS VERSION XADDRESS

Size
6 5 12 6 75 75 75 75 14 14 6 5 1 2 5 5 14 4 40 3 1 3 10 5 5 3 13 10 1 2 9

Type
N N A A A A A A A S N N A N N N S A A N A N A N N A N A A A A

Dec.

Definition
Notice Date Original Start Date for Purchased Facility (relative day format) Portfolio Product Type Purpose of Loan - 1 Purpose of Loan 2 Purpose of Loan 3 Purpose of Loan - 4 Withholding Tax Rate (Alpha)

10

Withholding Tax Rate Review Date Review Date (Relative Day Number) Secured Indicator Soft Lock Flag Start Date (Relative Day Number) Status Date (Relative Day Number)

10

Tax Rate Tranche Currency Tranche Name Trance Status Code Term Loans Indicator Term in Months Last Updating Usercode Unavailable End Date (Relative Day Number) Unavailable Start Date (Relative Day Number) Update Action Update Date (Relative Day Number) Usercode VAT Status Version Address

3937 0226-942

2423

LATCO

Data Dictionary

Profiles
PROFILE: LATCOCLCN COMPONENT; LATCO ORDINATE; BOR-CLT-NO ORDINATE; CONTRACTNO ORDINATE; VERSION PROFILE: LATCOCNVR COMPONENT; LATCO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LATCONMVR COMPONENT; LATCO ORDINATE; TCH-NAME ORDINATE; VERSION ORDINATE; CONTRACTNO

PROFILE: LATCOVRCN COMPONENT; LATCO ORDINATE; VERSION ORDINATE; CONTRACTNO

PROFILE: LATCOFTVR COMPONENT; LATCO ORDINATE; FACILITYNO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LATCOVRFT COMPONENT; LATCO ORDINATE; VERSION ORDINATE; FACILITYNO ORDINATE; CONTRACTNO

2424

3937 0226-942

Data Dictionary

LATDO

LATDO
Loan Administration Temporary/Primary Deal Information
Type = Memo
Element
ACTION AMOUNT1 AMOUNT2 BRANCH C-TYPE CCY CCY-2 CLIENT-NO CMB-SPL-ID CONTRACTNO DD-STATUS DEF-CON END-DATE FEE-P-TYPE FUND-TY INPUT-REL PROD-TYPE RATEX1 RATEX2 RATEX3 RATEX4 RATEX5 RATEX6 RATEX7 RATEX8 RATEX9 REL-CON SKIM-RATE SKIM-RATEX

Size
1 17 17 8 4 4 4 8 12 12 3 12 6 2 1 5 6 14 14 14 14 14 14 14 14 14 12 14 14

Type
A S S A A A A N N N A N N A A N A S S S S S S S S S N A S

Dec.
3 3

Definition
Action indicator Contract principal in contract currency Contract principal in facility currency Accounting Centre Contract Type Contract currency code Facility currency code Borrower Client Number Combine/Split Id Contract Number Drawdown status Default contract Maturity date Participant due Funding type Input date in relative day number format Product type

10 10 10 10 10 10 10 10 10

Internal funding rate in alpha format External funding rate in alpha format Minimum rate in alpha format Maximum funding rate in alpha format Interest rolled % rate in alpha format MLA rate in alpha format Exchange rate in alpha format Rate Id Default external funding rate in numeric format Related contract Skim rate in alpha format

10

Skim rate in numeric format

3937 0226-942

2425

LATDO

Data Dictionary

Element
START-DATE STATION-ID TRANCHENO WIDTH

Size
6 17 12 1

Type
N A N A

Dec.

Definition
Start date Station-ID Tranche Number Exchange rate override

Profiles
PROFILE: LATDOTRTY COMPONENT; LATDO ORDINATE; TRANCHENO ORDINATE; C-TYPE PROFILE: LATDOSTN COMPONENT; LATDO ORDINATE; STATION-ID ORDINATE; C-TYPE ORDINATE; CONTRACTNO

PROFILE: LATDOCN COMPONENT; LATDO ORDINATE; CONTRACTNO

2426

3937 0226-942

Data Dictionary

LATFO

LATFO
Loan Administration - Partial Fee Details
Type = Memo
Element
AMOUNT1 BRANCH CCY CLIENT-NO CONTRACTNO C-TYPE DEF-CON END-DATE FEE-P-TYPE INPUT-REL PAYRCV-X PROD-TYPE SKIM-RATE SKIM-RATEX START-DATE STATION-ID TRANCHENO

Size
17 8 4 8 12 4 12 6 2 5 1 6 14 14 6 17 12

Type
S A A N N A N N A N A A A S N A N

Dec.
3

Definition
Fixed fee amount Accounting center Contract currency code Borrower Client Number Contract number Contract type Commitment number Maturity date Participant due Input date in relative day number format Pay / Receive Indicator Product type Skim rate in alpha format

10

Skim rate in numeric format Start date Station ID Tranche ID

Profiles
PROFILE: LATFOTRTY COMPONENT; LATFO ORDINATE; TRANCHENO ORDINATE; C-TYPE PROFILE: LATFOCNT COMPONENT; LTFO ORDINATE; CONTRACTNO

3937 0226-942

2427

LATLO

Data Dictionary

LATLO
Loan Administration Tranche Clauses
Type = Memo
Element
CL-REF1 CL-REF10 CL-REF11 CL-REF2 CL-REF3 CL-REF4 CL-REF5 CL-REF6 CL-REF7 CL-REF8 CL-REF9 CONTRACTNO SOFTLOCK VERSION

Size
15 15 15 15 15 15 15 15 15 15 15 12 2 2

Type
A A A A A A A A A A A N N A

Dec.

Definition
Message Type- Drawdown Message Type- Margin Change Message Type- Financial documents/reports Message Type- Exchange Rate Fix Message Type- Interest/EBDR Fixing Message Type- Rollover Message Type- Waiver Message Type- Repayment Message Type- prepay/Cancel Message Type- Fee Claim/Distribution Message Type- Assign/Transfer Tranche Number Soft Lock Flag Version

Profiles
PROFILE: LATLOCNO COMPONENT; LATLO ORDINATE; CONTRACTNO ORDINATE; VERSION

2428

3937 0226-942

Data Dictionary

LATMP

LATMP
Loan Administration - Temporary Table To Generate Loan Administration Schedule
Type = Memo
Element
CM-INT-AMT CM-PCP-AMT CM-RPY-AMT COEFF-C-K COEFF-Z-K CONTRACTNO DAY-BY-BAS INT-AMT PCPL-AMT RATEX1 REPAY-AMT SERIAL-NO VAL-RDN

Size
17 17 17 17 17 12 14 17 17 14 17 5 5

Type
S S S S S N S S S S S N N

Dec.
3 3 3 16 16

Definition
Interest amount in commitment currency Principal amount in commitment currency Interest amount in commitment currency Coefficient CK Coefficient ZK Contract Number

10 3 3 10 3

Day by Basis Interest amount Principal amount Fixed Rate Repayment amount Serial Number Value Date (Relative Day Number)

Profiles
PROFILE: LATMPCNRN COMPONENT; LATMP ORDINATE; CONTRACTNO ORDINATE; VAL-RDN PROFILE: LATMPCNSN COMPONENT; LATMP ORDINATE; CONTRACTNO ORDINATE; SERIAL-NO

3937 0226-942

2429

LATPO

Data Dictionary

LATPO
Loan Administration - Temporary Table To Store Old and New Contract Numbers
Type = Memo
Element
CONTRACTNO NEW-CNNO TRANCHENO

Size
12 12 12

Type
N N N

Dec.

Definition
Old Contract Number New Contract Number Tranche Number

Profiles
PROFILE: LATPOCMCN COMPONENT; LATPO ORDINATE; TRANCHENO ORDINATE; CONTRACTNO

2430

3937 0226-942

Data Dictionary

LATRD

LATRD
Loan Administration Syndicated DD Portions
Type = Memo
Element
AMOUNT2 CONTRACTNO DIS-ADJUST DIS-AMOUNT DISC-OPT EFF-DTE EFF-RDN INPUTDATE PTC-SEQ PTC-TYPE RATEX1 REP-ADJUST REP-AMOUNT SOFTLOCK TRANCHENO VERSION XEFF-RDN XFR-AMOUNT

Size
17 12 17 17 1 6 5 6 6 2 14 17 17 2 12 2 5 17

Type
S N S S A N N N N A S S S N N A N S

Dec.
3

Definition
Participant Portion Contract Number

3 3

Discount Adjustment Amount Discount Amount Discount Option Effective Date Effective Date (Relative Day Number) Input Date Participant Sequence Participant Type

10 3 3

Exchange Rate Repayment Adjustment Amount Repayment Amount Soft Lock Flag Tranche Number Version Effective Date (Relative Day Number)

Transfer Amount

Profiles
PROFILE: LATRDCDSQ COMPONENT; LATRD ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; EFF-RDN ORDINATE; PTC-SEQ PROFILE: LATRDCNSQ COMPONENT; LATRD ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PTC-SEQ ORDINATE; XEFF-RDN

3937 0226-942

2431

LATRH

Data Dictionary

LATRH
Loan Administration Transaction Participant Header
Type = Memo
Element
ADJ-COUNT AMOUNT COMM-IND CONF-RSN CONTRACTNO DIS-COUNT EFF-DTE EFF-RDN NOV-IND PREV-COMM REP-COUNT TRANCHENO VERSION XFR-COUNT

Size
6 17 1 1 12 6 6 5 1 1 6 12 2 6

Type
N S A A N N N N A A N N A N

Dec.
3

Definition
Adjustment Counter Amount Commitment Indicator Confirmation Reason Contract Number Discount Effective Date Effective Date (Relative Day Number) Novation Indicator Previous Commitment Report Counter Tranche Number Version Transfer Counter

Profiles
PROFILE: LATRHCNDT COMPONENT; LATRH ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; EFF-RDN PROFILE: LATRHCVCN COMPONENT; LATRH ORDINATE; TRANCHENO ORDINATE; VERSION ORDINATE; CONTRACTNO ORDINATE; EFF-RDN

2432

3937 0226-942

Data Dictionary

LATRO

LATRO
Loan Administration Trade Details
Type = Memo
Element
AGT-CLT-2 BKG-CCY BKG-METH BKR-OR-VIA BRANCH BRK-AMT BROKER C-TYPE CCY COMM-IND CONTRACTNO CURR-AMT DEALER DISC-AMT DISC-DIR DISC-METH FACILITYNO FEE-CCY FEE-STL HOLIDAY HOL-MOD HOLMOD-CHK HOLOVR-CHK INPUT-REL LOCATION LST-PB-SEQ MASTER-NO PORTFOLIO PRICE-EXP

Size
8 4 4 8 8 17 3 4 4 1 12 17 4 17 1 1 12 4 1 1 1 4 4 5 4 3 6 12 1

Type
N A A A A S N A A A N S A S A A N A A A A A A N A N N A N

Dec.

Definition
Agent for Trade Brokerage Currency Brokerage Method Broker or Via Accounting Centre

Brokerage Amount Broker Contract Type Trade Currency code Committed Indicator Trade Contract Number

Total Current Amount of Facility Dealer Id

Discount Amount Discount Direction Discount Method Facility Number Transfer Fee Currency Transfer Fee Settler Holiday Override Holiday Method Holiday Method Check Holiday Override Check Input Date in relative day number format Location Sequence Number of Last Passback Contract GL Master Number Bank Portfolio Price Exponent

3937 0226-942

2433

LATRO

Data Dictionary

Element
PRICE-I PROD-TYPE PURFEE-AMT SELFEE-AMT STL-RDN TOTFEE-AMT TOTTRD-AMT TRADE-SEQ TRADE-STAT TRADE-TYPE TRANCHENO TRD-RDN UPD-ACTION UPD-RDN-TM USER-CODE VERSION

Size
11 6 17 17 5 17 17 6 1 1 12 5 3 13 10 2

Type
S A S S N S S N A A N N A N A A

Dec.
7

Definition
Price Product Type

3 3

Purchaser Portion of Transfer Fee Seller Portion of Transfer Fee Settlement Date

3 3

Total Fee Amount Total Traded Amount Trade Sequence Trade Status Trade Type Tranche Number Trade Date (Relative Day Number) Update Action Update Time User Code of Updating User Version

Profiles
PROFILE: LATROCNSQ COMPONENT; LATRO ORDINATE; FACILITYNO ORDINATE; VERSION ORDINATE; STL-RDN ORDINATE; TRADE-SEQ PROFILE: LATROCNVR COMPONENT; LATRO ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LATRODTCN COMPONENT; LATRO ORDINATE; TRD-RDN ORDINATE; CONTRACTNO ORDINATE; VERSION

PROFILE: LATROFCCN COMPONENT; LATRO ORDINATE; FACILITYNO ORDINATE; CONTRACTNO ORDINATE; VERSION

2434

3937 0226-942

Data Dictionary

LATSO

LATSO
Loan Administration Trade Counterparty Settlement
Type = Memo
Element
AGENT CCY CONTRACTNO NOSTRO PAY-RCV VERSION

Size
12 4 12 3 1 2

Type
A A N N A A

Dec.

Definition
Agent Currency Contract Number Nostro Number Pay/Receive Indicator Version

Profiles
PROFILE: LATSOCNVR COMPONENT; LATSO ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; CCY ORDINATE; PAY-RCV

3937 0226-942

2435

LATTO

Data Dictionary

LATTO
Loan Administration Temporary Tranche Details
Type = Memo
Element
AMOUNT1 BRANCH CCY CLIENT-NO DEF-CON END-DATE FACILITYNO INPUT-REL LST-PT-SEQ OR-ST-RDN PROD-TYPE START-DATE TRANCHENO

Size
17 8 4 8 12 6 12 5 6 5 6 6 12

Type
S A A N N N N N N N A N N

Dec.
3

Definition
Tranche Total Amount Accounting Centre Currency Borrower Client Number Default Contract Number Maturity Date Facility Number Input Date (Relative Day Format) Last Participant Sequence Number Original Start Date for Purchased Facility (relative day format) Product Type Start Date Tranche Number

Profiles
PROFILE: LATTOCMNO COMPONENT; LATTO ORDINATE; TRANCHENO PROFILE: LATTOFATR COMPONENT; LATTO ORDINATE; FACILITYNO ORDINATE; TRANCHENO

2436

3937 0226-942

Data Dictionary

LAUSO

LAUSO
Loan Administration - Update Status
Type = Memo
Element
CONTRACTNO GENFEE-IND INIT-STN LOCATION OPEN-TYPE REQ-RDN REQ-TIME REQ-USER SOFTLOCK UPD-ACTION UPD-RDN UPD-STATUS UPD-TIME USER-CODE

Size
12 1 17 4 1 5 8 10 2 3 5 1 8 10

Type
N A A A A N N A A A N A N A

Dec.

Definition
Contract Number General fee indicator Initiating station Location Stand Alone Fee Open Indicator Requested Date (Relative Day Number) Requested Time Requesting user Soft Lock Flag Update action Updated date in relative day number format Update Status Updated time Current Owning User

Profiles
PROFILE: LAUSOCNNO COMPONENT; LAUSO ORDINATE; GENFEE-IND ORDINATE; CONTRACTNO PROFILE: LAUSOSDTC COMPONENT; LAUSO ORDINATE; UPD-STATUS ORDINATE; REQ-RDN ORDINATE; REQ-TIME ORDINATE; CONTRACTNO

PROFILE: LAUSOUSNO COMPONENT; LAUSO ORDINATE; USER-CODE ORDINATE; UPD-STATUS ORDINATE; CONTRACTNO

3937 0226-942

2437

LAXFD

Data Dictionary

LAXFD
Loan Administration - Participation Transfer Details
Type = Memo
Element
EFF-DTE EFF-RDN FR-AMT-BEF TO-AMT-BEF TO-ZER-FEE TRANCHENO XFR-AMT XFR-CCY XFR-CNNO XFR-NO XFR-PROD XFR-TYPE

Size
6 5 17 17 1 12 17 4 12 4 6 1

Type
N N S S A N S A N N A A

Dec.

Definition
Effective Date Effective Date (Relative Day Number)

3 3

From Amount Beneficiary To Amount Beneficiary Zero Fee Indicator Tranche Number

From Amount From Currency From Contract Number Transfer Number Transfer Product Transfer Type

Profiles
PROFILE: LAXFDFDX COMPONENT; LAXFD ORDINATE; TRANCHENO ORDINATE; EFF-RDN ORDINATE; XFR-NO ORDINATE; XFR-TYPE ORDINATE; XFR-PROD ORDINATE; XFR-CNNO

2438

3937 0226-942

Data Dictionary

LAXFH

LAXFH
Loan Administration Participant Transfer Header
Type = Memo
Element
EFF-DTE EFF-RDN FR-PTC-SEQ TO-PTC-SEQ TRANCHENO XFR-CNFRMD XFR-NO

Size
6 5 6 6 12 1 4

Type
N N N N N A N

Dec.

Definition
Effective Date Effective Date (Relative Day Number) From Participant Sequence To Participant Sequence Tranche Number Transfer Confirmation Indicator From Number

Profiles
PROFILE: LAXFHFDX COMPONENT; LAXFH ORDINATE; TRANCHENO ORDINATE; EFF-RDN ORDINATE; XFR-NO

3937 0226-942

2439

LAXRF

Data Dictionary

LAXRF
Loan Administration Facility Cross Reference Dataset
Type = Memo
Element
ATH-MODE CONTRACTNO DEF-TCH-NO STN-ID UPD-STATUS USER-CODE VERSION XCONTRACTNO

Size
1 12 12 17 1 10 2 12

Type
A N N A A A A N

Dec.

Definition
Authority Mode Contract Number Default Tranche Contract Number Station ID Update Status Usercode Version Contract Number

Profiles
PROFILE: LAXRFCNVR COMPONENT; LAXRF ORDINATE; CONTRACTNO ORDINATE; VERSION PROFILE: LAXRFUSCN COMPONENT; LAXRF ORDINATE; USER-CODE ORDINATE; XCONTRACTNO

PROFILE: LAXRFUSOC COMPONENT; LAXRF ORDINATE; USER-CODE ORDINATE; UPD-STATUS ORDINATE; CONTRACTNO

2440

3937 0226-942

Data Dictionary

LDEXC

LDEXC
Pending Exchange Rates
Type = Memo
Element
BASEX-CCY BSE-RATEID BUY-RATE CCY ERRMSG EXC-DATE EXCH-GRP MKT-RATEID MMKT-RATE PIP-B1 to PIP-B20 PIP-FMT PIP-S1 to PIP-S20 RATE-USAGE SELL-RATE XSTATUS

Size
4 7 14 4 60 6 4 7 14 14 6 14 1 14 1

Type
A A A A A N A A A A A A A A A

Dec.

Definition
Currency of Base Rate Base Rate ID New Buy Rate Currency Code Error Message produced New Exchange Date Exchange Rate Group Market Rate ID Mid-market Rate Negative or Positive Points/Cents used on the Exchange Rates (EXCHM) screen PIP Format Negative or Positive Points/Cents used on the Exchange Rates (EXCHM) screen Rate Usage Sell Rate Status Flag

Profiles
PROFILE: LDEXCGRP COMPONENT; LDEXC ORDINATE; XSTATUS ORDINATE; EXCH-GRP ORDINATE; CCY ORDINATE; EXC-DATE

3937 0226-942

2441

LDFTC

Data Dictionary

LDFTC
Pending Futures Rate
Type = Memo
Element
D-MTH-YR EXCH-CODE PROD-CODE RATE1 VAL-DATE-R XSTATUS

Size
5 6 6 12 5 1

Type
N A A S N A

Dec.

Definition
Delivery Month/Year Exchange Code Product Code

New Futures Rate New Value Date Status Flag

Profiles
PROFILE: LDFTCBYDT COMPONENT; LDFTC ORDINATE; XSTATUS ORDINATE; VAL-DATE-R ORDINATE; EXCH-CODE ORDINATE; PROD-CODE

2442

3937 0226-942

Data Dictionary

LDOPC

LDOPC
Pending Options Rate
Type = Memo
Element
CALL-PUT D-MTH-YR EXCH-CODE EX-PRICEN PROD-CODE RATE1 XSTATUS VAL-DATE-R

Size
1 5 6 12 6 12 1 5

Type
A N A S A S A N

Dec.

Definition
Call/Put Indicator Delivery Month/Year Exchange Code

Exercise Price Product Code

New Options Rate Status Flag New Value Date

Profiles
PROFILE: LDOPCBYDT COMPONENT; LDOPC ORDINATE; XSTATUS ORDINATE; VAL-DATE-R ORDINATE; EXCH-CODE ORDINATE; PROD-CODE

3937 0226-942

2443

LDPRC

Data Dictionary

LDPRC
Pending Prices
Type = Memo
Element
ERRMSG INSTRNAME PRC-DATE PRC-PRICE XSTATUS

Size
60 12 6 12 1

Type
A A N S A

Dec.

Definition
Error Message produced Instrument Name New Price Start Date

New Price Status Flag

Profiles
PROFILE: LDPRCINRD COMPONENT; LDPRC ORDINATE; XSTATUS ORDINATE; INSTRNAME ORDINATE; PRC-DATE

2444

3937 0226-942

Data Dictionary

LDRAT

LDRAT
Pending Rates
Type = Memo
Element
CCY ERRMSG RAT-DATE RAT-RATE RTID XSTATUS

Size
4 60 6 12 10 1

Type
A A N S A A

Dec.

Definition
Currency Code Error Message produced New Rate Start Date

New Rate Rate Identifier Status Flag

Profiles
PROFILE: LDRATRCFT COMPONENT; LDRAT ORDINATE; XSTATUS ORDINATE; RTID ORDINATE; CCY ORDINATE; RAT-DATE

3937 0226-942

2445

LOCTO

Data Dictionary

LOCTO
Location
Type = Memo
Element
ADD-LINE1 ADD-LINE2 ADD-LINE3 ADD-LINE4 BASE-CNTRY BATCH-END BATCH-ST CCY CHG-EX-GRP EMUCNVACC EMUNSTACC EXRAT-GRP FAX-NO LANG LIM-CCY LIM-CON LIM-EX-GRP LOCATION LOCLN-NAME MAINBRANCH NET-OK STAREP-CCY STL-EX-GRP STP-CNT STP-CNTMAX STP-INB STP-INBMAX STP-OTB STP-OTBMAX

Size
35 35 35 35 4 7 7 4 4 12 12 4 15 1 4 17 4 4 27 8 1 4 4 1 17 1 17 1 17

Type
A A A A A N N A A A A A A A A S A A A A A A A A + A + A +

Dec.

Definition
Address Line1 Address Line2 Address Line3 Address Line4 Base Country End of Batch Number Range Start of Batch Number Range Base Currency Charge Exchange Group Euro Currency Conversion Account Euro Nostro Conversion Account Exchange Rate Group Fax Number Language Limit Currency

Contract Limit Exchange Group Limit Location Location Long Name Main Branch Allow Netting Indicator Statutory Reporting Currency Settlement Exchange Group Allow Straight Through Processing (STP) of Contracts

Maximum Value of STP Contracts Allow STP of Inbound Payments

Maximum Value of STP Inbound Payments Allow STP of Outbound Payments

Maximum Value of STP Outbound Payments

2446

3937 0226-942

Data Dictionary

LOCTO

Element
TEL-NO TLX-NO TREA-ACCTR

Size
15 14 8

Type
A A a

Dec.

Definition
Telephone Number Telex Number Treasury Accounting Centre

Profiles
PROFILE: LOCTOALL COMPONENT; LOCTO ORDINATE; LOCATION

3937 0226-942

2447

LOGEN

Data Dictionary

LOGEN
Log of LOGEX Error Numbers
Type = Memo
Element
ERR-NBR SCREENNAM SEQ-NUMBER

Size
5 5 12

Type
N A N

Dec.

Definition
Error Number Screen Name Sequence Number

2448

3937 0226-942

Data Dictionary

LOGEX

LOGEX
Log of Exceptions
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 BRANCH CCY-1 CCY-2 CLIENT-NO CONTRACTNO C-TYPE D-TYPE END-DATE ERR-NBR INPUTDATE INPUT-REL INPUT-TIME LOCATION MAINT-FLD OTH-CN-NO OTHERR-IND REL-DAY SCREEN-RQD SEQ-NUMBER STATIONID UPD-SCREEN USERCODE XSTATUS

Size
17 17 17 17 8 4 4 8 12 4 3 6 5 6 5 8 4 3 12 1 5 5 12 17 5 10 1

Type
S S S S A A A N N A A N N N N N A A N A N A N A A A A

Dec.
3 3 3 3

Definition
Amount 1 Amount 2 Amount 3 Amount 4 Accounting Centre Currency 1 Currency 2 Client Number Contract Number Contract Type Diary Type End Date Error Number Input Date Input Date (Relative Day Format) Input Time Location Maintenance Field Other Contract Number Other Error Indicator Relative Day Required Screen Sequence Number Station ID Updated Screen Usercode Status

3937 0226-942

2449

LOGEX

Data Dictionary

Profiles
PROFILE: LOGEXCNFN COMPONENT; LOGEX ORDINATE; CONTRACTNO ORDINATE; MAINT-FLD ORDINATE; INPUT-REL ORDINATE; INPUT-TIME PROFILE: LOGEXDTCN COMPONENT; LOGEX ORDINATE; INPUT-REL ORDINATE; INPUT-TIME ORDINATE; CONTRACTNO

2450

3937 0226-942

Data Dictionary

LPLNM

LPLNM
Limit Projection Lines
Type = Standard
Element
LP-DAYS1 LP-DAYS2 LP-DAYS3 LP-DAYS4 LP-LINENM LP-PC1 LP-PC2 LP-PC3 LP-PC4

Size
4 4 4 4 8 5 5 5 5

Type
N N N N A N N N N

Dec.

Definition
Period 1 Period 2 Period 3 Period 4 Line Name

2 2 2 2

Percentage Number 1 Percentage Number 2 Percentage Number 3 Percentage Number 4

3937 0226-942

2451

LTDRY

Data Dictionary

LTDRY
Limits Event Structure
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT6 AMOUNT10 AMOUNT11 AMOUNT14 AMOUNT15 AS-OF-DATE CCY-1 CLIENT-NO CONTRACTNO LOAN-COUNT L-TYPE MANUAL-FLG PROD-TYPE PTC-SEQ REL-DAY VERSION

Size
17 17 17 17 17 17 17 6 4 8 12 3 3 1 6 6 5 2

Type
S S S S S S S N A N N N A A A N N A

Dec.
3 3 3 3 3 3 3

Definition
Undrawn Amount Outstanding Amount Undrawn Change Amount (Nett) Limit Amount Limit Change Amount (Positive Value = Limit Increase, Negative Value = Limit Decrease, Zero on Start Event) Positive Undrawn Change Amount (Repayment) Negative Undrawn Change Amount (Disbursement) As of Date Currency Client Number Contract Number Loan Count Loan Type Manual Flag Product Type Participant Sequence Relative Day Version

Profiles
PROFILE: LTDRYMBDT COMPONENT; LTDRY ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; PROD-TYPE ORDINATE; CLIENT-NO ORDINATE; PTC-SEQ ORDINATE; REL-DAY PROFILE: LTDRYUBDT COMPONENT; LTDRY ORDINATE; CONTRACTNO ORDINATE; VERSION ORDINATE; CLIENT-NO ORDINATE; REL-DAY

2452

3937 0226-942

Data Dictionary

MISTH

MISTH
Securities Static Header Structure
Type = Memo
Element
ACCRUAL CALC-METH CASHBACK CCY-1 CERT-DP CITY-1 CITY-2 CITY-3 CITY-4 CLIENT-NO CLIENT-NO1 CLOSE-DATE CNTDEL-CNT CNT-PERIOD CNTRCT-CNT CNTRCTSTAT CONT-LAW CPN-DATE1 CPN-FREQI CPNHOL-MOD CPNMOD-CHK CRE-RELDAY CR-RATEX DEC-IN-PRC DEFAULT-ID EFF-DTE EFF-RDN END-DATE EXDIV

Size
1 2 1 4 1 4 4 4 4 8 8 6 6 3 6 1 4 6 6 1 4 5 14 1 12 6 5 6 2

Type
A A A A A A A A A N N N N N N A A N N A A N S N A N N N N

Dec.

Definition
Accrual Method Yield Calculation Method Cash Back Indicator Issue Currency Certificate of Deposit Indicator Listing City 1 Listing City 2 Listing City 3 Listing City 4 Issuer Client Client Number 1 Closing Date Deleted Contracts Count Contract Period Input Contracts Count Contract Status Controlling Law First Coupon Date Coupon Frequency Coupon Modification Method Coupon Country Code Creation Date (Relative Date Form)

10

Withholding Tax Decimals in Price Default Identifier Effective Date Effective Date Redemption Date Ex Dividend

3937 0226-942

2453

MISTH

Data Dictionary

Element
EXDIV-IND HDR1-INPUT HDR2-INPUT HOLIDAY HOLMOD-CHK HOLOVR-CHK INSTRCHGNO INSTR-DESC INSTRNAME INSTRNEWID INSTR-STAT INT-BASIS ISIN-NO ISS-MARKET MIN-DENOM N-PRODTYPE PD-AMT-TYP PROD-TYPE PROG PUR-PL-UPD QUOT-METH RATEX1 REP-DENOM REPUR-GUAR RNDG-METH RPY-DATE1 RPY-FREQI RPYHOL-MOD RPYMOD-CHK RTE-NAME SIGNATORY SOFTLOCK START-DATE STLMT-DAYS

Size
1 1 1 1 4 4 2 36 12 12 1 3 12 10 17 6 1 6 12 1 1 14 17 1 2 6 6 1 4 7 7 2 6 2

Type
A A A A A A N A A A A N A A S A A A A A A S S A A N N A A A A N N N

Dec.

Definition
Ex-Dividend Indicator Static Header 1 Completed Flag Static Header 2 Complete Flag Holiday Override Holiday Modification Method Holiday Override Check Code Instrument Change Number Instrument Description Instrument Identifier New Instrument Identifier Instrument Status Interest Basis ISIN Number Issue Market

Minimum Denomination New Product Type Premium/Discount Amortisation Type Product Type Issue Program Indicator of Purchase Profit/Loss Update Quotation Method

10 3

Repurchase Price Representative Denomination Repurchase Guarantee Rounding Method First Repayment Date Repayment Frequency Holiday Modification Method for Repayment Holiday Country Check Code for Repayment Market Rate Name Signatory Soft Lock Flag Issue Date Settlement Days

2454

3937 0226-942

Data Dictionary

MISTH

Element
TAX-CHGD TAX-CHGT TAX-CHGU UPDFRM-RDN USERCODE YLD-BASIS

Size
7 8 10 5 10 3

Type
A N A N A N

Dec.

Definition
Date of Withholding Tax Change Time of Withholding Tax Change User that Changed Withholding Tax Update From Date (Relative Date Form) Last Update User Yield Basis

Profiles
PROFILE: MISTHINNM COMPONENT; MISTH ORDINATE; INSTRNAME DO WHEN; INSTR-STAT NOT = (N) PROFILE: MISTHSTNM COMPONENT; MISTH ORDINATE; CNTRCTSTAT ORDINATE; INSTRNAME

PROFILE: MISTHNWID COMPONENT; MISTH ORDINATE; INSTRNEWID

PROFILE: MISTHNMEF COMPONENT; MISTH ORDINATE; INSTRNAME ORDINATE; EFF-RDN

3937 0226-942

2455

MRATM

Data Dictionary

MRATM
Market Interest Rates
Type = Memo
Element
CCY-1 DATE-1 DATE-IN DELET-IND INT-AT-MAT RATE-1 RATE-ID RATEX1 REL-DAY XBASIS

Size
4 6 5 1 1 14 10 14 5 3

Type
A N N A A A A S N N

Dec.

Definition
Currency 1 Date 1 Date Order Input (Relative Date Form) Deleted Indicator Interest at Maturity Indicator Rate 1 Rate Identifier

10

Rate 1 (Internal Format) Effective Date (Relative Date Form) Interest Basis

Profiles
PROFILE: MRATMCYRT COMPONENT; MRATM ORDINATE; CCY-1 ORDINATE; RATE-ID ORDINATE; DATE-IN ORDINATE; REL-DAY

2456

3937 0226-942

Data Dictionary

MT100

MT100
MT100 Data Storage Structure
Type = Memo
Element
ACC-BANK-A ACC-BANK-B ACC-BANK-C ACC-BANK-D ACC-BANK-E ACC-BANK-O BEN-CUST-A BEN-CUST-B BEN-CUST-C BEN-CUST-D BEN-CUST-E BEN-CUST-O BNK-OP-CDE BTOB-INF-A BTOB-INF-B BTOB-INF-C BTOB-INF-D BTOB-INF-E BTOB-INF-F CCY-CODE CHARGE-AMT CHARGE-CCY CONTRACTNO DEST-CODE INCOME-REF INSTRCT-CD INTERMED-A INTERMED-B INTERMED-C

Size
35 35 35 35 35 1 35 35 35 35 35 1 4 35 35 35 35 35 35 3 23 4 12 11 16 35 35 35 35

Type
A A A A A A A A A A A A A A A A A A A A A A N A A A A A A

Dec.

Definition
Account With Bank Line 1 Account With Bank Line 2 Account With Bank Line 3 Account With Bank Line 4 Account With Bank Line 5 Account With Bank Indicator Beneficiary Customer Line 1 Beneficiary Customer Line 2 Beneficiary Customer Line 3 Beneficiary Customer Line 4 Beneficiary Customer Line 5 Beneficiary Customer Indicator Bank Operation Code Bank to Bank Information Line 1 Bank to Bank Information Line 2 Bank to Bank Information Line 3 Bank to Bank Information Line 4 Bank to Bank Information Line 5 Bank to Bank Information Line 6 Currency Charge Amount Charge Currency Contract Number Destination Code Incoming Reference Instruction Code Intermediary Line 1 Intermediary Line 2 Intermediary Line 3

3937 0226-942

2457

MT100

Data Dictionary

Element
INTERMED-D INTERMED-E INTERMED-O MT100-OKAY MT103-IND MT-CHARGE ORD-BANK-A ORD-BANK-B ORD-BANK-C ORD-BANK-D ORD-BANK-E ORD-BANK-O ORD-CUST-A ORD-CUST-B ORD-CUST-C ORD-CUST-D ORD-CUST-E ORD-CUST-O ORIG-AMT ORIG-CCY PAY-AMOUNT PAY-DET-A PAY-DET-B PAY-DET-C PAY-DET-D RATE-1 RCV-BANK-A RCV-BANK-B RCV-BANK-C RCV-BANK-D RCV-BANK-E RCV-BANK-O REG-REP-A REG-REP-B

Size
35 35 1 1 1 3 35 35 35 35 35 1 35 35 35 35 35 1 23 4 23 35 35 35 35 14 35 35 35 35 35 1 35 35

Type
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A

Dec.

Definition
Intermediary Line 4 Intermediary Line 5 Intermediary Indicator Mandatory Fields Pass Validation Produce MT103 Message Indicator Charges Ordering Bank Line 1 Ordering Bank Line 2 Ordering Bank Line 3 Ordering Bank Line 4 Ordering Bank Line 5 Ordering Bank Indicator Ordering Customer Line 1 Ordering Customer Line 2 Ordering Customer Line 3 Ordering Customer Line 4 Ordering Customer Line 5 Ordering Customer Indicator Original Amount Original Currency Amount Details of Payment Line 1 Details of Payment Line 2 Details of Payment Line 3 Details of Payment Line 4 Exchange Rate Receivers Correspondent Bank Line 1 Receivers Correspondent Bank Line 2 Receivers Correspondent Bank Line 3 Receivers Correspondent Bank Line 4 Receivers Correspondent Bank Line 5 Receivers Correspondent Bank Indicator Regulatory Reporting Line 1 Regulatory Reporting Line 2

2458

3937 0226-942

Data Dictionary

MT100

Element
REG-REP-C SND-BANK-A SND-BANK-B SND-BANK-C SND-BANK-D SND-BANK-E SND-BANK-O STNORD-NO SWIFT-PR TEMP-REC THRD-REM-A THRD-REM-B THRD-REM-C THRD-REM-D THRD-REM-E THRD-REM-O TRAN-CDE TRN-REF VALUE-DATE

Size
35 35 35 35 35 35 1 12 2 1 35 35 35 35 35 1 3 16 6

Type
A A A A A A A N N A A A A A A A A A N

Dec.

Definition
Regulatory Reporting Line 3 Senders Correspondent Bank Line 1 Senders Correspondent Bank Line 2 Senders Correspondent Bank Line 3 Senders Correspondent Bank Line 4 Senders Correspondent Bank Line 5 Senders Correspondent Bank Indicator Standing Order Number S.W.I.F.T. Priority Temporary Record Third Correspondent Bank Line 1 Third Correspondent Bank Line 2 Third Correspondent Bank Line 3 Third Correspondent Bank Line 4 Third Correspondent Bank Line 5 Third Correspondent Bank Indicator Transaction Code Transaction Reference Value Date

Profiles
PROFILE: MT100CNNO COMPONENT; MT100 ORDINATE; CONTRACTNO PROFILE: MT100SONO COMPONENT; MT100 ORDINATE; STNORD-NO ORDINATE; CONTRACTNO

3937 0226-942

2459

MT202

Data Dictionary

MT202
MT202 Data Storage Structure
Type = Memo
Element
ACC-BANK-A ACC-BANK-B ACC-BANK-C ACC-BANK-D ACC-BANK-E ACC-BANK-O BEN-BANK-A BEN-BANK-B BEN-BANK-C BEN-BANK-D BEN-BANK-E BEN-BANK-O BTOB-INF-A BTOB-INF-B BTOB-INF-C BTOB-INF-D BTOB-INF-E BTOB-INF-F CCY-CODE CONTRACTNO DEST-CODE INCOME-REF INT-BANK-A INT-BANK-B INT-BANK-C INT-BANK-D INT-BANK-E INT-BANK-O MT202-OKAY

Size
35 35 35 35 35 1 35 35 35 35 35 1 35 35 35 35 35 35 3 12 11 16 35 35 35 35 35 1 1

Type
A A A A A A A A A A A A A A A A A A A N A A A A A A A A A

Dec.

Definition
Account With Bank Line 1 Account With Bank Line 2 Account With Bank Line 3 Account With Bank Line 4 Account With Bank Line 5 Account With Bank Indicator Beneficiary Bank Line 1 Beneficiary Bank Line 2 Beneficiary Bank Line 3 Beneficiary Bank Line 4 Beneficiary Bank Line 5 Beneficiary Bank Indicator Bank to Bank Information Line 1 Bank to Bank Information Line 2 Bank to Bank Information Line 3 Bank to Bank Information Line 4 Bank to Bank Information Line 5 Bank to Bank Information Line 6 Currency Contract Number Destination Code Incoming Reference Intermediary Bank Line 1 Intermediary Bank Line 2 Intermediary Bank Line 3 Intermediary Bank Line 4 Intermediary Bank Line 5 Intermediary Bank Indicator Mandatory Fields Pass Validation

2460

3937 0226-942

Data Dictionary

MT202

Element
ORD-BANK-A ORD-BANK-B ORD-BANK-C ORD-BANK-D ORD-BANK-E ORD-BANK-O PAY-AMOUNT RCV-BANK-A RCV-BANK-B RCV-BANK-C RCV-BANK-D RCV-BANK-E RCV-BANK-O RELAT-REF SND-BANK-A SND-BANK-B SND-BANK-C SND-BANK-D SND-BANK-E SND-BANK-O STNORD-NO SWIFT-PR TEMP-REC TRN-REF VALUE-DATE

Size
35 35 35 35 35 1 23 35 35 35 35 35 1 16 35 35 35 35 35 1 12 2 1 16 6

Type
A A A A A A A A A A A A A A A A A A A A N N A A N

Dec.

Definition
Ordering Bank Line 1 Ordering Bank Line 2 Ordering Bank Line 3 Ordering Bank Line 4 Ordering Bank Line 5 Ordering Bank Indicator Amount Receivers Correspondent Bank Line 1 Receivers Correspondent Bank Line 2 Receivers Correspondent Bank Line 3 Receivers Correspondent Bank Line 4 Receivers Correspondent Bank Line 5 Receivers Correspondent Bank Indicator Related References Senders Correspondent Bank Line 1 Senders Correspondent Bank Line 2 Senders Correspondent Bank Line 3 Senders Correspondent Bank Line 4 Senders Correspondent Bank Line 5 Senders Correspondent Bank Indicator Standing Order Number S.W.I.F.T. Priority Temporary Record Transaction Reference Value Date

Profiles
PROFILE: MT202CNNO COMPONENT; MT202 ORDINATE; CONTRACTNO PROFILE: MT202SONO COMPONENT; MT202 ORDINATE; STNORD-NO ORDINATE; CONTRACTNO

3937 0226-942

2461

NAMDO

Data Dictionary

NAMDO
Client Names and Addresses
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 ADDR6 ADDR7 ADDRESSNO CLIENT-NO COPY-ALL COPY-CTYPE1 COPY-CTYPE2 COPY-CTYPE3 COUNTRYX FAX-NO LANG MT940 P-CONTACT P-EMAIL P-FAX POST-AREA POSTCODE P-TELEX P-TEL-NO S-CONTACT S-EMAIL S-FAX SOFTLOCK S-TELEX

Size
35 35 35 35 35 35 35 1 8 1 4 4 4 4 15 1 1 A A A 6 10 A A A A A 2 A

Type
A A A A A A A N N A A A A A A A A 50 50 15 A A 13 15 50 50 15 N 13

Dec.

Definition
Address Line 1 Address Line 2 Address Line 3 Address Line 4 Address Line 5 Address Line 6 Address Line 7 Address Number Client-Number Default Copy Address for all contract types Copy Contract type 1 Copy Contract type 2 Copy Contract type 3 Country Fax Number Language MT940 Indicator Primary Contact Name Primary Contact Email Address Primary Contact Fax No. Postal Area Postal Code Primary Contact Telex No. Primary Contact Telephone No. Secondary Contact Name Secondary Contact Email Address Secondary Contact Fax No. Soft Lock Number Secondary Contact Telex No.

2462

3937 0226-942

Data Dictionary

NAMDO

Element
S-TEL-NO SWIFT-ADDR

Size
A 11

Type
15 A

Dec.

Definition
Secondary Contact Telephone No. S.W.I.F.T. Address

Profiles
PROFILE: NAMDOCLT COMPONENT; ORDINATE; ORDINATE; NAMDO CLIENT-NO ADDRESSNO PROFILE: NAMDOPOST COMPONENT; NAMDO ORDINATE; COUNTRYX ORDINATE; POST-AREA ORDINATE; CLIENT-NO ORDINATE; ADDRESSNO

3937 0226-942

2463

NKEYO

Data Dictionary

NKEYO
Keys
Type = Memo
Element
COMPNT EXFLG1 EXFLG2 EXFLG3 EXFLG4 EXFLG5 EXFLG6 EXFLG7 EXFLG8 EXTDTE EXTTIME FUNC KEYVAL

Size
5 1 1 1 1 1 1 1 1 8 6 1 1

Type
A N N N N N N N N N N A A

Dec.

Definition
Component EX Flag 1 EX Flag 2 EX Flag 3 EX Flag 4 EX Flag 5 EX Flag 6 EX Flag 7 EX Flag 8 EXT Date EXT Time Function Key Value

Profiles
PROFILE: NKEYODTTM COMPONENT; NKEYO ORDINATE; EXTDTE ORDINATE; EXTTIME

2464

3937 0226-942

Data Dictionary

NOFXO

NOFXO
Non Foreign Exchange Brokerage Rates
Type = Standard
Element
B-METH BROKER C-TYPE MIN-AMT RATE ROUNDING

Size
4 3 4 17 12 1

Type
A N A + + A

Dec.

Definition
Brokerage Method Broker Number Contract Type

3 8

Minimum Amount Rate Rounding Method

Profiles
PROFILE: NOFXOPROF COMPONENT; NOFXO ORDINATE; BROKER ORDINATE; B-METH ORDINATE; C-TYPE

3937 0226-942

2465

NOTEO

Data Dictionary

NOTEO
Notes
Type = Memo
Element
ALERT-KIND CONTRACTNO EFF-RDN ERR-NBR NARR-CODE NOTE-PAD1 NOTE-PAD2 PRIORITY SEQNBR SEQNO SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT USERCODE

Size
3 12 5 5 3 60 60 1 3 6 2 5 8 5 8 10

Type
A N N N A A A A N N N N N N N A

Dec.

Definition
Alert Type Contract Number Effective Date (Relative Day Format) Error Number Narrative Code Note 1 Note 2 Priority Sequence Number Sequence Number Soft Lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time User Code

Profiles
PROFILE: NOTEO-1 COMPONENT; NOTEO ORDINATE; CONTRACTNO ORDINATE; SEQNBR PROFILE: NOTEO-3 COMPONENT; NOTEO ORDINATE; NARR-CODE PROFILE: NOTEO-2 COMPONENT; NOTEO ORDINATE; SEQNO

2466

3937 0226-942

Data Dictionary

NSROO

NSROO
Nostros
Type = Memo
Element
ACC-TYPE CCY CHAPS-ADDR CHIPS-ADDR CITY COUNTRY FED-ADDR INCL-ACNBR INT-AC-TYP INTER-ACC INTER-BIC LONG-NAME MT100-OVRD MT202-FLAG NOSTRO NOSTRONAME NST-INT-AC OUR-ACC PYMT-CNFM SORTCODE STLCCY SWFTBANKOP SWFTEURPMT SWIFT-ADDR TELEX THEIR-ACC XACCOUNT

Size
1 4 12 12 4 4 12 1 1 12 11 20 1 1 3 8 25 25 1 6 4 4 1 11 13 12 12

Type
A A A A A A A A A A A A A A N A A A A N A A A A A A A

Dec.

Definition
Account Type Currency CHAPS Address CHIPS Address City Country of Residence FEDWIRE Address Include Tag 53B in S.W.I.F.T. Messages Interest Account Type Interest Account Intermediary BIC code for Nostro Long Name MT100 Override MT202 Suppress Nostro Number Nostro Name Intermediary Related Account for Nostro Our Account Number on Their Books Payments/Confirmations via S.W.I.F.T. Sort Code Settlement Currency S.W.I.F.T. Bank Code S.W.I.F.T. Euro Payment Indicator S.W.I.F.T. Address Telex Their Account Number Our Account Number

3937 0226-942

2467

NSROO

Data Dictionary

Profiles
PROFILE: NSROONAME COMPONENT; NSROO ORDINATE; CCY ORDINATE; NOSTRONAME PROFILE: NSROONBR COMPONENT; NSROO ORDINATE; CCY ORDINATE; NOSTRO

2468

3937 0226-942

Data Dictionary

NSTDO

NSTDO
Non Standard Settlement Instructions
Type = Memo
Element
AGENT AGNT-BIC AGT-ACT1 AGT-ACT2 AGT-ACT3 AGT-INT-AC CONTRACTNO D-REFNO D-TYPE INTER-ADD1 INTER-ADD2 INTER-ADD3 INTER-ADD4 INTER-BIC PAY-RCV PRF-AGENT PRF-IBAN REL-DAY RES-CNTRY SOFTLOCK SORTCODE SORTCODEI TARGET-IND XD-REFNO XD-TYPE XREL-DAY

Size
12 11 35 35 35 25 12 4 3 35 35 35 35 11 1 25 35 5 4 2 6 6 1 4 3 5

Type
A A A A A A N N A A A A A A A A A N A N N N A N A N

Dec.

Definition
Agent Code BIC Agent Code Agent Address 1 Agent Address 2 Agent Address 3 Intermediary Related Account Contract Number Diary Reference Number Diary Type Intermediary Address 1 Intermediary Address 2 Intermediary Address 3 Intermediary Address 4 BIC Intermediary Code Payment Indicator Preferred Account with Agent Preferred IBAN Relative Day Number Country of Residence Soft Lock Flag Sort Code for use by CHAPS Intermediary Sort Code for use by CHAPS TARGET Indicator Diary Reference Number Diary Type Relative Day Number

3937 0226-942

2469

NSTDO

Data Dictionary

Profiles
PROFILE: NSTDOCNDT COMPONENT; NSTDO ORDINATE; CONTRACTNO ORDINATE; PAY-RCV ORDINATE; XREL-DAY ORDINATE; XD-REFNO ORDINATE; XD-TYPE

2470

3937 0226-942

Data Dictionary

NSXFO

NSXFO
Nostro Transfers
Type = Memo
Element
AMOUNT AUTH-BY BRANCH CCY-1 CLS-BRANCH CLS-IND CNFPY-NO CONTRACTO END-DATE HOLIDAY HOLOVR-CHK INP-DAYNUM INTER-ADDR1 INTER-ADDR2 INTER-ADDR3 INTER-ADDR4 INTER-BIC LSTUPDACT LSTUPDDTE LSTUPDTME LSTUPDUSR MT202-FLG PAY-NOSTRO PYMT-FLG RCV-NOSTRO REL-DAY REV-CNTRCT SN-RCV-IF1 SN-RCV-IF2

Size
17 10 8 4 8 1 5 12 6 1 4 5 35 35 35 35 11 1 5 4 10 1 3 1 3 5 12 35 35

Type
+ A A A A A N N N A A N A A A A A A N N A A N A N N N A A

Dec.
3

Definition
Amount Authorized By Accounting Centre Currency CLS Branch Continuous Linked Settlement (CLS) Indicator Payment number Contract Number Value Date Holiday Flag Holiday Override Check Code Input Date Intermediary Address Line 1 Intermediary Address Line 2 Intermediary Address Line 3 Intermediary Address Line 4 Intermediary BIC Code Last Update Action Last Update Date Last Update Time Last Update User Produce MT202 Indicator Pay Nostro Number Payment Flag Receive Nostro Number Value Date (Relative Day Number) Reversal Contract Number Sender to Receiver Information Line 1 Sender to Receiver Information Line 2

3937 0226-942

2471

NSXFO

Data Dictionary

Element
SN-RCV-IF3 SN-RCV-IF4 SN-RCV-IF5 SN-RCV-IF6 SOFTLOCK STATUS SWIFT-PR TEMP-REC

Size
35 35 35 35 2 1 2 1

Type
A A A A N A N A

Dec.

Definition
Sender to Receiver Information Line 3 Sender to Receiver Information Line 4 Sender to Receiver Information Line 5 Sender to Receiver Information Line 6 Soft Lock Flag Transaction Status S.W.I.F.T. Priority Temporary Record

Profiles
PROFILE: NSXFOCNTR COMPONENT; ORDINATE; NSXFO CONTRACTO PROFILE: NSXFODTCY COMPONENT; ORDINATE; ORDINATE; ORDINATE; NSXFO REL-DAY CCY-1 CONTRACTO

PROFILE: NSXFOSTAT COMPONENT; ORDINATE; ORDINATE; NSXFO STATUS CONTRACTO

PROFILE: NSXFODATE COMPONENT; ORDINATE; ORDINATE; NSXFO REL-DAY CONTRACTO

2472

3937 0226-942

Data Dictionary

NTACO

NTACO
Netting Agreement - Currency Cut-Off Date Control
Type = Memo
Element
BRANCH CCY CLIENT-NO CUTOFFDAYS CUTOFFDTE CUTOFFRDN CUTOFFTIME LASTCUTOFF LASTCUTRDN LASTCUTTME NET-ID SOFTLOCK VALUE-DATE VALUE-RDN

Size
8 4 8 2 6 5 6 6 5 6 8 2 6 5

Type
A A N N N N N N N N A N N N

Dec.

Definition
Accounting Centre Currency Client Number Cut-Off Days Cut-Off Date Cut-Off Date (Relative Date Format) Cut-Off Time Previous Cut-Off Date Previous Cut-Off Date (Relative Date Format) Previous Cut-Off Time Netting Type Identifier Softlock Value Date Value Date (Relative Date Format)

Profiles
PROFILE: NTACOCLNT COMPONENT; NTACO ORDINATE; BRANCH ORDINATE; CLIENT-NO ORDINATE; NET-ID ORDINATE; CCY

3937 0226-942

2473

NTAGO

Data Dictionary

NTAGO
Client Netting Agreement
Type = Memo
Element
BRANCH CLIENT-NO CUTOFFDAYS END-DATE END-RDN LISTALLSTL NET-ID SOFTLOCK START-DATE START-RDN

Size
8 8 2 6 5 1 8 2 6 5

Type
A N N N N A A N N N

Dec.

Definition
Accounting Centre Client Number Default Currency Cut-Off Days Agreement End Date Agreement End Date (Relative Date Format) List constituent Settlements in MT299 Netting confirmation Netting Type Identifier Softlock Start Date Start Date (Relative Date Format)

Profiles
PROFILE: NTAGOCLNT COMPONENT; NTAGO ORDINATE; BRANCH ORDINATE; CLIENT-NO ORDINATE; NET-ID

2474

3937 0226-942

Data Dictionary

NTALO

NTALO
Netting Agreement - Currency Cut-Off Dates
Type = Memo
Element
BRANCH CCY CLIENT-NO CUTOFFDTE CUTOFFRDN NET-ID SOFTLOCK VALUE-DATE VALUE-RDN

Size
8 4 8 6 5 8 2 6 5

Type
A A N N N A N N N

Dec.

Definition
Accounting Centre Currency Client Number Cut-Off Date Cut-Off Date (Relative Date Format) Netting Type Identifier Softlock Value Date 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

3937 0226-942

2475

NTAPO

Data Dictionary

NTAPO
Client Netting Agreement - Product
Type = Memo
Element
BRANCH CLIENT-NO NET-ID PROD-CODE

Size
8 8 8 6

Type
A N A A

Dec.

Definition
Accounting Centre Client Number Netting Type Identifier Product Code

Profiles
PROFILE: NTAPOCLNT COMPONENT; NTAPO ORDINATE; BRANCH ORDINATE; CLIENT-NO ORDINATE; NET-ID ORDINATE; PROD-CODE

2476

3937 0226-942

Data Dictionary

NTBRO

NTBRO
Netting Type to Accounting Centre Linkage
Type = Memo
Element
BRANCH NET-ID

Size
8 8

Type
A A

Dec.

Definition
Accounting Centre Netting Type Identifier

Profiles
PROFILE: NTBROTYPE COMPONENT; NTBRO ORDINATE; BRANCH ORDINATE; NET-ID

3937 0226-942

2477

NTTPO

Data Dictionary

NTTPO
Netting Type to Product Linkage
Type = Memo
Element
NET-ID PROD-CODE

Size
8 6

Type
A A

Dec.

Definition
Netting Type Identifier Product Code

Profiles
PROFILE: NTTPOTYPE COMPONENT; NTTPO ORDINATE; NET-ID ORDINATE; PROD-CODE

2478

3937 0226-942

Data Dictionary

NTTXO

NTTXO
Client Netting Details
Type = Memo
Element
BRANCH CCY CLIENT-NO CNFPY-NO CONTRACTNO INS-DATE NET-CUTRDN NET-ID PAY-AGENT PAY-NOSTRO RCV-AGENT RCV-NOSTRO REL-DAY TEMPFLAG TEXT-1 TEXT-2 TEXT-3 USERCODE

Size
8 4 8 5 12 14 5 8 12 3 12 3 5 1 50 50 50 10

Type
A A N N N A N A A N A N N A A A A A

Dec.

Definition
Accounting Centre Currency Client Number Confirmation Payment Sequence Number Contract Number Instruction Date Netting Cut-Off Date (Relative Date Format) Netting Type Identifier Pay Agent Pay Nostro Receive Agent Receive Nostro Start Value Date (Relative Date Format) Temporary Record Indicator Instruction (Line 1) Instruction (Line 2) Instruction (Line 3) User Code

Profiles
PROFILE: NTTXONET COMPONENT; NTTXO ORDINATE; BRANCH ORDINATE; NET-CUTRDN ORDINATE; CLIENT-NO ORDINATE; NET-ID ORDINATE; REL-DAY ORDINATE; CCY ORDINATE; CONTRACTNO PROFILE: NTTXOCNNO COMPONENT; NTTXO ORDINATE; CONTRACTNO

3937 0226-942

2479

NTTXO

Data Dictionary

PROFILE: NTTXODTCN COMPONENT; NTTXO ORDINATE; REL-DAY ORDINATE; CONTRACTNO

2480

3937 0226-942

Data Dictionary

NTTYO

NTTYO
Netting Type
Type = Memo
Element
COMP-PAIR END-DATE END-RDN EVENT-CNT NET-ID NOV-SET SOFTLOCK

Size
1 6 5 1 8 1 2

Type
A N N A A A A

Dec.

Definition
Comprehensive/Paired Indicator Obsolete Date Obsolete Date (Relative Date Format) Event/Contract Indicator Netting Type Identifier Novation/Settlement Indicator Softlock

Profiles
PROFILE: NTTYOTYPE COMPONENT; NTTYO ORDINATE; NET-ID

3937 0226-942

2481

NWPTR

Data Dictionary

NWPTR
Network Parameters
Type = Table
Element
CHAPS-INB CHAPS-INBM CHAPS-MSG CHAPS-OTB CHAPS-OTBM CHAPS-PRI CHIPS-INB CHIPS-INBM CHIPS-MSG CHIPS-OTB CHIPS-OTBM CHIPS-PRI FAX-INB FAX-INBM FAX-MSG FAX-OTB FAX-OTBM FAX-PRI FEDW-INB FEDW-INBM FEDW-MSG FEDW-OTB FEDW-OTBM FEDW-PRI NW-REC-ID PAPER-INB PAPER-INBM PAPER-OTB PAPER-OTBM

Size
1 17 1 1 17 1 1 17 1 1 17 1 1 17 1 1 17 1 1 17 1 1 17 1 1 1 17 1 17

Type
A + A A + N A + A A + N A + A A + N A + A A + N A A + A +

Dec.
3

Definition
Allow Inbound Straight Through Processing (STP) - CHAPS Maximum Value of Inbound STP for CHAPS CHAPS Message Indicator Allow Outbound STP for CHAPS

Maximum Value of Outbound STP for CHAPS CHAPS Priority Allow Inbound STP for CHIPS

Maximum Value of Inbound STP for CHIPS CHIPS Message Indicator Allow Outbound STP for CHIPS

Maximum Value of Outbound STP for CHIPS CHIPS Priority Allow Inbound STP for Fax

Maximum Value of Inbound STP for Fax Fax Message Indicator Allow Outbound STP for Fax

Maximum Value of Outbound STP for Fax Fax Priority Allow Inbound STP for Fedwire

Maximum Value of Inbound STP for Fedwire Fedwire Message Indicator Allow Outbound STP for Fedwire

Maximum Value of Outbound STP for Fedwire Fedwire Priority Network Record Identifier Allow Inbound STP for Paper

Maximum Value of Inbound STP for Paper Allow Inbound STP for Paper

Maximum Value of Inbound STP for Paper

2482

3937 0226-942

Data Dictionary

NWPTR

Element
SWFT-INB SWFT-INBM SWFT-MSG SWFT-OTB SWFT-OTBM SWFT-PRI TELEX-INB TELEX-INBM TELEX-MSG TELEX-OTB TELEX-OTBM TELEX-PRI

Size
1 17 1 1 17 1 1 17 1 1 17 1

Type
A + A A + N A + A A + N

Dec.
3

Definition
Allow Inbound STP for S.W.I.F.T. Maximum Value of Inbound STP for S.W.I.F.T. S.W.I.F.T. Message Indicator Allow Outbound STP for S.W.I.F.T.

Maximum Value of Outbound STP for S.W.I.F.T. S.W.I.F.T. Priority Allow Inbound STP for Telex

Maximum Value of Inbound STP for Telex Telex Message Indicator Allow Outbound STP for Telex

Maximum Value of Outbound STP for Telex Telex Priority

3937 0226-942

2483

OPACC

Data Dictionary

OPACC
Authorised Operations
Type = Memo
Element
ACCESSGRP SCREENNAM SEC-INDS

Size
8 5 20

Type
A A A

Dec.

Definition
Access Group Screen Name Security Indicators

Profiles
PROFILE: OPACCBYGP COMPONENT; ORDINATE; OPACC ACCESSGRP PROFILE: OPACCSNAM COMPONENT; ORDINATE; ORDINATE; OPACC SCREENNAM ACCESSGRP

2484

3937 0226-942

Data Dictionary

OPCIC

OPCIC
Indirect Cost Allocation Table
Type = Memo
Element
DEPT-1 DEPT-2 DEPT-3 DEPT-4 DEPT-5 DEPT-6 DEPT-7 DEPT-8 DEPT-9 DEPT-10 DEPT-11 DEPT-12 DEPT-13 DEPT-14 DEPT-15 DEPT-16 DEPT-17 DEPT-18 DEPT-19 DEPT-20 DEPT-21 DEPT-22 DEPT-23 DEPT-24 DEPT-25 DEPT-26 DEPT-27 DEPT-28 DEPT-29

Size
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8

Type
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A

Dec.

Definition
Accounting Centre 1 Accounting Centre 2 Accounting Centre 3 Accounting Centre 4 Accounting Centre 5 Accounting Centre 6 Accounting Centre 7 Accounting Centre 8 Accounting Centre 9 Accounting Centre 10 Accounting Centre 11 Accounting Centre 12 Accounting Centre 13 Accounting Centre 14 Accounting Centre 15 Accounting Centre 16 Accounting Centre 17 Accounting Centre 18 Accounting Centre 19 Accounting Centre 20 Accounting Centre 21 Accounting Centre 22 Accounting Centre 23 Accounting Centre 24 Accounting Centre 25 Accounting Centre 26 Accounting Centre 27 Accounting Centre 28 Accounting Centre 29

3937 0226-942

2485

OPCIC

Data Dictionary

Element
DEPT-30 DEPT-31 DEPT-32 IC-ACC IC-BRAN IC-DATE IC-RELDAY SOFTLOCK

Size
8 8 8 12 8 6 5 2

Type
A A A A A N N N

Dec.

Definition
Accounting Centre 30 Accounting Centre 31 Accounting Centre 32 Indirect Cost Account Indirect Cost Accounting Centre Indirect Cost Date Indirect Cost Date (Relative Date Form) Soft Lock Flag

Profiles
PROFILE: OPCICACDT COMPONENT; OPCIC ORDINATE; IC-BRAN ORDINATE; IC-ACC ORDINATE; IC-RELDAY

2486

3937 0226-942

Data Dictionary

OPERS

OPERS
Operations Table
Type = Standard
Element
OPNO SCREENNAM XDESC

Size
6 5 40

Type
N A A

Dec.

Definition
Operation Number Screen Name Description

3937 0226-942

2487

ORPMR

Data Dictionary

ORPMR
Off-Line Report Control
Type = Standard
Element
L-BOD-DAY L-EOD-DAY MAXMLIM NONWK-IND NWK-OFFDAY NWK-OFFDTE NWK-ON-DAY NWK-ON-DTE ON-LSTDAY ON-LSTDTE ON-NXTDAY ON-NXTDTE ON-PHASE-A ON-PHASE-B ON-PHASE-C ON-PHASE-D ON-PHASE-E REC-ID RUN-NUM RUN-STATUS RUN-TOTAL XSTATUS

Size
5 5 6 1 5 6 5 6 5 6 5 6 1 1 1 1 1 1 2 1 2 1

Type
N N N A N N N N N N N N A A A A A A N N N A

Dec.

Definition
Latest Beginning-Of-Day (Relative Day Format) Latest End-Of-Day (Relative Day Format) Maximum Mix Limit Indication of Whether Processing is Allowed on Non-Working Days Offline Dates for Non-Working Periods (Relative Day Format) Offline Dates for Non-Working Periods Online Dates for Non-Working Periods (Relative Day Format) Online Dates for Non-Working Periods Latest Date for Overnight Cycle (Relative Day Format) Latest Date for Overnight Cycle Next Date for Overnight Cycle (Relative Day Format) Next Date for Overnight Cycle Phase A Status Phase B Status Phase C Status Phase D Status Phase E Status Record Identifier Number of Current Retail Run During Non-Working Period Overnight Run Status (see below) Total Number of Retail Runs During Current Non-Working Period Current Status (Phase) of Overnight Run

2488

3937 0226-942

Data Dictionary

ORPMR

RUN-STATUS values are: 1 2 3 4 Creating RPMTR records from OPMTR Running Reports Waiting for Next Manual Run in Holiday/Weekend period Overnight Completed

3937 0226-942

2489

ORTOP

Data Dictionary

ORTOP
Off-Line Report Options
Type = Standard
Element
OCCUR-NO OPTION-NO ORIGSTN REP-NAME REQUEST-NO XOPTION

Size
2 2 17 10 6 36

Type
N N A A N A

Dec.

Definition
Number of Occurrences Option Number Originating Station Report Name Request-Number Option

Profiles
PROFILE: ORTOPRQNO COMPONENT; ORTOP ORDINATE; REQUEST-NO ORDINATE; OPTION-NO

2490

3937 0226-942

Data Dictionary

ORTPO

ORTPO
Off-Line Report Parameters
Type = Memo
Element
BRANCH FORMATNO FREQ-INT HOL-IND LAST-RUN LOCATION NO-LINES OMITTNIGHT ON-PHASE OPT-OVER ORIGSTN ORSTATUS PRINTER-ID REL-DAY REP-NAME REPOUTDEV REQUEST-NO SING-IND TEMPTNIGHT USERCODE

Size
8 1 6 1 6 4 2 1 1 1 17 1 17 5 10 2 6 1 1 10

Type
A N N A N A N A A A A A A N A A N A A A

Dec.

Definition
Accounting Centre Format Number Frequency Interval Indicator for Running During Non-Working Period Date of Last Run Location Number of Lines for Printed Page Omit Tonight Overnight Phase Options Override Originating Station Offline Status Printer Identifier Relative Day Number Report Name Output Device Request Number Single Process Indicator Include Tonight Only Usercode

Profiles
PROFILE: ORTPOPHRQ COMPONENT; ORTPO ORDINATE; ON-PHASE ORDINATE; REQUEST-NO PROFILE: ORTPOOSTR COMPONENT; ORTPO ORDINATE; REQUEST-NO

3937 0226-942

2491

OTCO

Data Dictionary

OTCO
Order Transport Client Order Details
Type = Memo
Element
CCYSTL CLT-QTY CLT-QTY-D CNF-QTY CNF-QTY-D COMPC COMPC-DSP COMVAL COMVALDSP CSD CSD-AC CSD-SAC EXR-RATE EXR-RATE-1 OT-CANIND OT-ORDNUM PORT-ID RCVD-RDN RCVD-TIME SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT XACCOUNT

Size
4 16 15 16 15 12 14 17 23 8 8 8 12 14 1 12 12 5 4 5 8 5 8 12

Type
A S A S A N A S A A A A S A A N A N N N N N N A

Dec.
7

Definition
Settlement Currency Client Quantity Client Quantity

Confirmed Quantity Confirmed Quantity

Commission Percentage Commission Percentage

Commission Amount Commission Amount Depository Depository Account Depository Sub Account

Exchange Rate Exchange Rate 1 Order Transport Cancel Indicator Order Transport Order Number Portfolio ID Received Date (Relative Day Format) Received Time System Amendment Date System Amendment Time System Entry Date System Entry Time Account

2492

3937 0226-942

Data Dictionary

OTCO

Profiles
PROFILE: OTCO-1 COMPONENT; OTCO ORDINATE; PORT-ID ORDINATE; OT-ORDNUM PROFILE: OTCO-2 COMPONENT; OTCO ORDINATE; OT-ORDNUM ORDINATE; PORT-ID

3937 0226-942

2493

OTDSO

Data Dictionary

OTDSO
Order Transport Dealing Slip Request
Type = Memo
Element
OT-ORDNUM RNTFLG SYSETYSTPD SYSETYSTPT

Size
12 1 5 8

Type
N A N N

Dec.

Definition
Order Transport Order Number Return Flag System Entry Date System Entry Time

Profiles
PROFILE: OTDSO-1 COMPONENT; OTDSO ORDINATE; SYSETYSTPD ORDINATE; SYSETYSTPT ORDINATE; OT-ORDNUM

2494

3937 0226-942

Data Dictionary

OTGO

OTGO
Order Transport General Order Details
Type = Memo
Element
BGHT-SOLD BRANCH CCYLIST CNF-QTY CNF-QTY-D DEALER INSTRTYPE LMT-GTC LMT-PRC LMT-PRCDSP LMT-RDN LMT-TIME MIN-QTY MIN-QTY-D ORDNUM-C ORDNUM-N ORDNUM-P ORD-QTY ORD-QTY-D OT-CANRSN OT-DLGCDE OT-EXUNUM OT-INS-BO OT-INS-DLR OT-INS-FX OT-ORDNUM OT-ORDSTS PFLCNT PFMCDEORG

Size
1 8 4 16 15 4 4 1 17 13 5 4 16 15 12 12 12 16 15 30 3 12 60 60 60 12 3 3 4

Type
A A A S A A A A S A N N S A N N N S A A A N A A A N A N A

Dec.

Definition
Buy/Sell Indicator Accounting Centre List Currency

Confirmed Quantity Confirmed Quantity Dealer Instrument Type Good Until Cancelled Limit Indicator

Price Limit Limit Price Display Limit date (Relative Day Format) Limit Time

Minimum Quantity Minimum Quantity Order Number C Order Number N Order Number P

Order Quantity Order Quantity Cancelled Reason Dealer Code Execution Number Back Office Instructions Dealer Instructions FX Instructions Order Number Order Status Client Portfolio Portfolio Manager Code

3937 0226-942

2495

OTGO

Data Dictionary

Element
SE-CDE STK-ID STP-PRC STP-PRCDSP STRT-RDN SYSAMDSTPD SYSAMDSTPT SYSCANSTPD SYSCANSTPT SYSETYSTPD SYSETYSTPT SYSSTBSTPD SYSSTBSTPT

Size
3 7 17 13 5 5 8 5 8 5 8 5 8

Type
A A S A N N N N N N N N N

Dec.

Definition
Stock Exchange Code Stock ID

Stop Price Stop Price in Display Format Start Date (Relative Day Format) System Amendment Date System Amendment Time System Cancelled Date System Cancelled Time System Entry Date System Entry Time Order Taken By Date Order Taken By Time

Profiles
PROFILE: OTGO-1 COMPONENT; OTGO ORDINATE; OT-ORDNUM PROFILE: OTGO-2 COMPONENT; OTGO ORDINATE; OT-ORDSTS ORDINATE; OT-ORDNUM PROFILE: OTGO-3 COMPONENT; OTGO ORDINATE; OT-EXUNUM ORDINATE; OT-ORDNUM PROFILE: OTGO-4 COMPONENT; OTGO ORDINATE; SYSETYSTPD ORDINATE; OT-ORDNUM

2496

3937 0226-942

Data Dictionary

OTINO

OTINO
OTC Options Instrument
Type = Memo
Element
CCY-1 EX-STYLE EXCH-GRP HOLIDAY HOLOVR-CHK LAG-DAYS OPTIONTYPE PROD-CODE PROD-NAME PROD-NARR PROD-TYPE QT-STYLE SOFTLOCK TRADE-IND UNDER-PROD

Size
16 1 4 1 4 2 1 6 36 54 6 1 2 1 6

Type
N A A A A N A A A A A A N A A

Dec.

Definition
Premium Currency Exercise Style Underlying Exchange Rate Group Holiday Override Holiday Override Check Code Exercise/Assignment Lag Days Option Type Instrument Code Instrument Name Instrument Narrative Underlying Product Quotation Style Softlock Indicator Trade Type Underlying Product

Profiles
PROFILE: OTINOINST COMPONENT; OTINO ORDINATE; PROD-CODE

3937 0226-942

2497

OTTCO

Data Dictionary

OTTCO
Order Transport Temporary Clients
Type = Memo
Element
BGHT-SOLD CCYLIST CCYSTL CLT-QTY CLT-QTY-D COMPC COMPC-DSP COMVAL COMVALDSP CSD CSD-AC CSD-SAC EXR-RATE EXR-RATE-1 INSTRNAME MORE NEWORD OT-ORDNUM PORT-ID PS-CODE RCVD-DATE RCVD-RDN RCVD-TIME SE-CDE STATION-ID STK-ID XACCOUNT XCOPY

Size
1 4 4 16 15 12 14 13 23 8 8 8 12 14 12 1 1 12 12 1 6 5 4 3 17 7 12 4

Type
A A A S A S A S A A A A S A A A A N A A N N N A A A A N

Dec.

Definition
Buy/Sell Indicator List Currency Settlement Currency

Client Quantity Client Quantity

Commission Percentage Commission Percentage

Commission Value Commission Value Depository Depository Account Depository Sub-Account

Exchange Rate Exchange Rate 1 Instrument Name More Indicator New Order Indicator Order Number Portfolio Identity Portfolio Selection Code Received Date Received Date (Relative Day Format) Received Time Stock Exchange Time Station ID Stock ID Account Copy Number

2498

3937 0226-942

Data Dictionary

OTTCO

Profiles
PROFILE: OTTCO-1 COMPONENT; OTTCO ORDINATE; STATION-ID ORDINATE; XCOPY PROFILE: OTTCO-2 COMPONENT; OTTCO ORDINATE; STATION-ID ORDINATE; OT-ORDNUM ORDINATE; PORT-ID

3937 0226-942

2499

OTTGO

Data Dictionary

OTTGO
Order Transport Temporary Order
Type = Memo
Element
BGHT-SOLD BRANCH CCYLIST DEALER INSTRNAME INSTRTYPE LMT-DATE LMT-GTC LMT-PRC LMT-PRCDSP LMT-RDN LMT-TIME MIN-QTY MIN-QTY-D ORDNUM-C ORD-QTY ORD-QTY-D OT-DLGCDE OT-INS-BO OT-INS-DLR OT-INS-FX OT-ORDNUM PFMCDEORG SE-CDE STATION-ID STKDSC STK-ID STP-PRC STP-PRCDSP

Size
1 8 4 4 12 4 6 1 17 13 5 4 16 15 12 16 15 3 60 60 60 12 4 3 17 46 7 17 13

Type
A A A A A A N A S A N N S A N S A A A A A N A A A A A S A

Dec.

Definition
Buy/Sell Indicator Accounting Centre List Currency Dealer Code Instrument Name Instrument Type Limit Date Good Until Cancelled Limit Indicator

Price Limit Limit Price Display Limit date (Relative Day Format) Limit Time

Minimum Quantity Minimum Quantity Order Number C

Order Quantity Order Quantity Order Transport Dealer Code Back Office Instructions Dealer Instructions FX Instructions Order Transport Order Number Portfolio Manager Code Stock Exchange Code Station ID Stock Description Stock ID

Stop Price Stop Price

2500

3937 0226-942

Data Dictionary

OTTGO

Element
STRT-DATE STRT-RDN XCOPY

Size
6 5 4

Type
N N N

Dec.

Definition
Start Date Start Date (Relative Day Format) Copy Number

Profiles
PROFILE: OTTGO-1 COMPONENT; OTTGO ORDINATE; STATION-ID ORDINATE; XCOPY

3937 0226-942

2501

OTTXO

Data Dictionary

OTTXO
Order Transport Temporary Executions
Type = Memo
Element
CNTCT-NAME EQ-PRC EQ-PRCDSP PORT-ID PS-CODE STATION-ID SUB-QTY SUB-QTY-D XCOPY

Size
30 17 13 12 1 17 16 15 2

Type
A S A A A A S A N

Dec.
8

Definition
Contact Name Price Price Portfolio Identifier Portfolio Selection Code Station ID

Submitted Quantity Submitted Quantity Copy Number

Profiles
PROFILE: OTTXO-1 COMPONENT; OTTXO ORDINATE; STATION-ID ORDINATE; XCOPY

2502

3937 0226-942

Data Dictionary

OTVLO

OTVLO
OTC Options Valuation
Type = Memo
Element
CONTRACTNO M-PRICE REL-DAY T-PRICE U-PRICE

Size
16 12 5 12 12

Type
N S N S S

Dec.
8

Definition
Contract Number Market Price Relative Date

8 8

Theoretical Price Underlying Price

Profiles
PROFILE: OTVLOCNNO COMPONENT; OTVLO ORDINATE; CONTRACTNO ORDINATE; REL-DAY

3937 0226-942

2503

OTXDO

Data Dictionary

OTXDO
Order Transport Execution Detail
Type = Memo
Element
CNF-QTY-1 CNF-QTY-2 CNF-QTY-3 CNF-QTY-D1 CNF-QTY-D2 CNF-QTY-D3 CNF-TIME CNTCT-NAME CNTCT-REF OT-CANIND OT-EXUNUM PORT-ID PRC-1 PRC-2 PRC-3 PRCDSP-1 PRCDSP-2 PRCDSP-3 SUB-QTY SUB-QTY-D SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TP-PC TP-PC-DSP TP-VAL TP-VALDSP

Size
16 16 16 15 15 15 4 30 16 1 12 12 17 17 17 13 13 13 16 15 5 8 5 8 12 14 17 23

Type
S S S A A A N A A A N A S S S A A A S A N N N N S A S A

Dec.
7 7 7

Definition
Confirmed Quantity 1 Confirmed Quantity 2 Confirmed Quantity 3 Confirmed Quantity D1 Confirmed Quantity D2 Confirmed Quantity D3 Confirmed Time Contact Name Contact reference Cancelled Indicator Execution Number Portfolio Identifier

8 8 8

Price 1 Price 2 Price 3 Price 1 Price 2 Price 3

Submitted Quantity Submitted Quantity System Amendment Date System Amendment Time System Entry Date System Entry Time

Third Party Percentage Third Party Percentage

Third Party Amount Third Party Amount

2504

3937 0226-942

Data Dictionary

OTXDO

Profiles
PROFILE: OTXDO-1 COMPONENT; OTXDO ORDINATE; OT-EXNUM ORDINATE; PORT-ID

3937 0226-942

2505

OTXHO

Data Dictionary

OTXHO
Order Transport Execution Header
Type = Memo
Element
AVGPRC AVGPRCDSP BGHT-SOLD BRANCH CCYLIST CNF-QTY CNF-RDN CONTRACTNO DEALER EXUCNT HLD-CN ORD-QTY OT-CANIND OT-CANRSN OT-EXUNUM SE-CDE STK-ID SUB-QTY-T SUB-RDN SUB-TIME SYSAMDSTPD SYSAMDSTPT SYSCANSTPD SYSCANSTPT SYSETYSTPD SYSETYSTPT

Size
17 13 1 8 4 16 5 12 4 3 1 16 1 30 12 3 7 16 5 4 5 8 5 8 5 8

Type
S A A A A S N N A N A S A A N A A S N N N N N N N N

Dec.
8

Definition
Average Price Average Price Buy/Sell Indicator Accounting Centre List Currency

Confirmed Quantity Confirmed Date (Relative Day Format) Contract Number Dealer Execution Hold for Manual Contract Indicator

Order Quantity Cancel Indicator Cancel Reason Execution Number Stock Exchange Code Stock ID

Submitted Quantity Total Submission Date (Relative Day Format) Submission Time System Amendment Date System Amendment Time System Cancellation Date System Cancellation Time System Entry Date System Entry Time

2506

3937 0226-942

Data Dictionary

OTXHO

Profiles
PROFILE: OTXHO-1 COMPONENT; OTXHO ORDINATE; OT-EXUNUM PROFILE: OTXHO-2 COMPONENT; OTXHO ORDINATE; SUB-RDN ORDINATE; OT-EXUNUM

3937 0226-942

2507

PCICO

Data Dictionary

PCICO
Profit Centre Indirect Cost Output
Type = Memo
Element
BRANCH IC-DATE IC-RELDAY PROF-CTR RATE1 RATE-1 XACCOUNT

Size
8 6 5 8 12 14 12

Type
A N N A + A A

Dec.

Definition
Accounting Centre Value Date Value Date (Relative Date Form) Profit Centre

Rate 1 (Internal Format) Rate 1 Account Number

Profiles
PROFILE: PCICOACDT COMPONENT; PCICO ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; IC-RELDAY ORDINATE; PROF-CTR

2508

3937 0226-942

Data Dictionary

PCNAR

PCNAR
Payment Instructions
Type = Memo
Element
CCY NARR NICKNAME NOSTRO NOSTRONAME PAY-RCV SEQ-NO SOFTLOCK

Size
4 36 12 3 8 1 1 2

Type
A A A N A A N N

Dec.

Definition
Currency Narrative Nickname Nostro Number Nostro Name Pay/Receive Indicator Sequence Number Soft Lock Flag

Profiles
PROFILE: PCNARAGNS COMPONENT; PCNAR ORDINATE; NICKNAME ORDINATE; NOSTRO ORDINATE; CCY ORDINATE; PAY-RCV ORDINATE; SEQ-NO

3937 0226-942

2509

PFDFO

Data Dictionary

PFDFO
Portfolio Definition Table
Type = Memo
Element
BRANCH CCY CLIENT-NO CNOTE-ADRS COM-CAT COM-DS COM-TBL-ID CPA-GRSNET CPA-PYTIND CPA-SCRIND CSTDY-MDL DISFLG DLGFLG PF-CAT PFMCDE PF-TMPIND PF-TYP PORT-ID PORT-NAME PORT-STAT POST-MTM SFX-END SFX-START SOFTLOCK STL-EX-GRP SUPCRGCDE1 SUPCRGCDE2 SUPCRGCDE3

Size
8 4 8 9 3 12 6 1 1 1 8 1 1 1 4 1 4 12 36 1 1 3 3 2 4 2 2 2

Type
A A A N A + A A A A A A A A A A A A A A A N N N A A A A

Dec.

Definition
Accounting Centre (for Traded Securities Weighted Average Pricing) Currency Client Number for Client Portfolio Contract Note Addresses Commission Category

Commission Discount/Surcharge Percentage Commission Table Identifier Corporate Action Income Payment Gross or Nett Election Corporate Action Income Payment Election Corporate Action Scrip Dividend Election Indicator Custody Model Discretionary Indicator Dealing Indicator Portfolio Category Portfolio Manager Code Portfolio Template Indicator Portfolio Type Portfolio Identifier Portfolio Name Portfolio Status Post Mark to Market Portfolio Suffix Number Range High Value Portfolio Suffix Number Range Low Value Soft Lock Number Settlement Exchange Rate Group Supplementary Charge Code 1 Supplementary Charge Code 2 Supplementary Charge Code 3

2510

3937 0226-942

Data Dictionary

PFDFO

Element
SX-COMCNT SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TMPDEF U-PORT-ID VAL-EX-GRP

Size
1 5 8 5 8 12 12 4

Type
A N N N N A A A

Dec.

Definition
SX Commission Continuation Indicator System Amendment Date System Amendment Time System Entry Date System Entry Time Template Definition Upper Portfolio Identifier Valuation Exchange Rate Group

Profiles
PROFILE: PFDFOCAT COMPONENT; PFDFO ORDINATE; PF-CAT ORDINATE; PORT-ID PROFILE: PFDFOCLAC COMPONENT; PFDFO ORDINATE; CLIENT-NO ORDINATE; TMPDEF ORDINATE; CCY ORDINATE; PORT-ID PROFILE: PFDFOMGR COMPONENT; PFDFO ORDINATE; PFMCDE ORDINATE; PORT-ID PROFILE: PFDFOTYP COMPONENT; PFDFO PRDINATE; PF-TYP ORDINATE; PORT-ID PROFILE: PFDFOPFID COMPONENT; PFDFO ORDINATE; PORT-ID

3937 0226-942

2511

PFTO

Data Dictionary

PFTO
Portfolio Type Table
Type = Memo
Element
ACR-PROD ACRDLYIND DISFLG DLGFLG PF-CAT PF-TYP PF-TYPDSC SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
6 1 1 1 1 4 36 2 5 8 5 8

Type
A A A A A A A N N N N N

Dec.

Definition
Accrual Product Daily Accrual Indicator Discretionary Indicator Dealing Indicator Portfolio Category Portfolio Type Portfolio Type Description Soft Lock Number System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: PFTO-1 COMPONENT; PFTO ORDINATE; PF-TYP

2512

3937 0226-942

Data Dictionary

PFTRE

PFTRE
Portfolio Tree Structure
Type = Memo
Element
PORT-ID U-PORT-ID

Size
12 12

Type
A A

Dec.

Definition
Portfolio Identifier Upper Portfolio Identifier

Profiles
PROFILE: PFTREBYUP COMPONENT; PFTRE ORDINATE; U-PORT-ID ORDINATE; PORT-ID PROFILE: PFTREPFID COMPONENT; PFTRE ORDINATE; PORT-ID

3937 0226-942

2513

PFVAL

Data Dictionary

PFVAL
Portfolio Valuation
Type = Memo
Element
ACC-PERIOD AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 CCY C-GRP LAST-DATE LAST-REL PF-REF

Size
1 17 17 17 17 4 2 6 5 12

Type
A S S S S A A N N A

Dec.
3 3 3 3

Definition
Accounting Period Book Balance Value Balance Book Balance Outstanding Interest Value Balance Outstanding Interest Currency Contract Group Last Date Last Date (Relative Day Format) Portfolio Reference

Profiles
PROFILE: PFVALCLPO COMPONENT; PFVAL ORDINATE; PF-REF ORDINATE; LAST-REL ORDINATE; C-GRP ORDINATE; CCY PROFILE: PFVALREL COMPONENT; PFVAL ORDINATE; LAST-REL ORDINATE; PF-REF ORDINATE; C-GRP ORDINATE; CCY

2514

3937 0226-942

Data Dictionary

PNARO

PNARO
Client Account Paired Transaction Narratives
Type = Memo
Element
CCY LINE-NUM POST-NARR PROMPT-NO XACCOUNT

Size
4 14 36 2 12

Type
A A A N A

Dec.

Definition
Currency Code Line Number Narrative Prompt Number Account Number

Profiles
PROFILE: PNARONUM COMPONENT; PNARO ORDINATE; LINE-NUM ORDINATE; PROMPT-NO

3937 0226-942

2515

POST

Data Dictionary

POST
Postings
Type = Event
Element
AC-OWN-REF AC-SRV-REF AMOUNT AUD-SEQNO BAL-UPDATD BATCH-NO BRANCH CA-CONTRA CA-GL-IND CCY CHEQUE CH-TRANS CLIENT-NO DAYS-CLEAR D-REFNO EXTD-NARR EXTRACTED FS-DATE GL-ACCOUNT HOLD-NO IMM-CHARGE INPUTDATE INPUT-REL INSTRNAME LINE-NUM MINMAX-FLG NARR-CODE NO-ITEMS OD-IND

Size
16 16 17 8 1 7 8 12 1 4 16 4 8 3 4 1 1 6 12 6 4 6 5 12 14 1 3 3 1

Type
A A + N A N A A A A A A N N N A A N A N A N N A A A A N A

Dec.

Definition
Account - Own Reference Account Servicing Institution Ref.

Amount Audit Sequence Number Balance Updated Batch Number Accounting Centre Client Contra Account Client Accounting/General Ledger Indicator Currency Cheque Number Charge Transaction Type Client Number Clearing Days Diary Reference Number Extended Narrative Flag Status Code Fee Settlement Date General Ledger Account Hold Number Immediate Charge Code Input Date Input Date (Relative Date Form) Instrument Name Line Number Minimum/Maximum Flag Narrative Code Number of Items Overdrawn Indicator

2516

3937 0226-942

Data Dictionary

POST

Element
OLD-DATE ORIG-CCY ORIG-CN-NO ORIG-ISPEC OVER-FLUCT PORTFOLIO POST-DATE POST-NARR POST-NO PROD-TYPE PROJ-FLAG REL-DAY REVERSE-NO SOFTLOCK STATEMEN SUP-IND TRAN-GRP TRAN-SEQ TRANS-ID TRANTYPE TRN-CNT VAL-DATE XACCOUNT XREVERSED

Size
6 4 12 5 1 12 6 36 7 6 1 5 7 2 9 1 2 2 4 2 3 6 12 1

Type
N A N A A A N A N A A N N N N A N N A A N N A A

Dec.

Definition
Original Input Date Original Currency Originating Contract Originating Ispec Fluctuation Limit Exceeded Portfolio Posting Date Posting Narrative Posting Number Product Type Projection Flag Value Date (Relative Date Form) Reversal Reference Number Soft Lock Flag Statement Number Suppress Indicator Transaction Group Transaction Sequence Number Transaction Identifier Transaction Type Transaction Count Value Date Account Number Reversal

Profiles

PROFILE: POSTACITF COMPONENT; POST ORDINATE; AUD-SEQNO

PROFILE: POSTSTMTD COMPONENT; POST ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY ORDINATE; POST-NO

3937 0226-942

2517

POST

Data Dictionary

PROFILE: POSTDAY COMPONENT; POST ORDINATE; BAL-UPDATD ORDINATE; REL-DAY ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; POST-NO

PROFILE: POSTSTDIP COMPONENT; POST ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; INPUT-REL ORDINATE; POST-NO

PROFILE: POSTSTPDT COMPONENT; POST ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; STATEMEN ORDINATE; POST-NO

PROFILE: POSTDTALL COMPONENT; POST ORDINATE; INPUT-REL ORDINATE; XACCOUNT ORDINATE; CCY

PROFILE: POSTCNVAC COMPONENT; POST ORDINATE; ORIG-CN-NO ORDINATE; REL-DAY ORDINATE; CA-GL-IND ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; POST-NO

2518

3937 0226-942

Data Dictionary

POSTX

POSTX
External Post Transactions
Type = Event
Element
AC-OWN-REF AC-SRV-REF AMOUNT AUD-SEQNO BAL-UPDATD BATCH-NO BRANCH CA-GL-IND CCY CHEQUE CH-TRANS DAYS-CLEAR GL-ACCOUNT HOLD-NO INPUTDATE INPUT-REL MINMAX-FLG NARR-CODE OD-IND OLD-DATE ORIG-CN-NO ORIG-ISPEC OVER-FLUCT POST-DATE POST-NARR POST-NO REL-DAY REVERSE-NO SOFTLOCK

Size
16 16 17 8 1 7 8 1 4 16 4 3 12 6 6 5 1 3 1 6 12 5 1 6 36 7 5 7 2

Type
A A + N A N A A A A A N A N N N A A A N N A A N A N N N N

Dec.

Definition
Account - Own Reference Account Servicing Institution Reference

Amount Audit Sequence Number Balance Updated Batch Number Accounting Centre Client Accounting/General Ledger Indicator Currency Cheque Number Charge Transaction Type Days Clearing General Ledger Account Hold Number Input Date Input Day Number Minimum/Maximum Flag Narrative Code Overdrawn Indicator Original Input Date Originating Contract Originating Ispec Fluctuating Limit Exceeded Posting Date Narrative Posting Number Value Date Reversal Reference Number Soft Lock Flag

3937 0226-942

2519

POSTX

Data Dictionary

Element
STATEMEN SUP-IND TRANS-ID TRANTYPE VAL-DATE XACCOUNT

Size
9 1 4 2 6 12

Type
N A A A N A

Dec.

Definition
Statement Number Suppress Indicator Transaction Identifier Transaction Type Value Date Account Number

Profiles
PROFILE: POSTXSTMT EVENT NAME; POSTX ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY ORDINATE; POST-NO

2520

3937 0226-942

Data Dictionary

PPDTO

PPDTO
Profit Period Dates
Type = Memo
Element
PFT-DATE01 PFT-DATE02 PFT-DATE03 PFT-DATE04 PFT-DATE05 PFT-DATE06 PFT-DATE07 PFT-DATE08 PFT-DATE09 PFT-DATE10 PFT-DATE11 PFT-DATE12 PFT-DATE13 PFT-DATE14 PFT-DATE15 PFT-YEARNO SOFTLOCK

Size
6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 2

Type
N N N N N N N N N N N N N N N N N

Dec.

Definition
Profit Date 1 Profit Date 2 Profit Date 3 Profit Date 4 Profit Date 5 Profit Date 6 Profit Date 7 Profit Date 8 Profit Date 9 Profit Date 10 Profit Date 11 Profit Date 12 Profit Date 13 Profit Date 14 Profit Date 15 Period Year Number Soft Lock Flag

Profiles
PROFILE: PPDTOYRNO COMPONENT; PPDTO ORDINATE; PFT-YEARNO

3937 0226-942

2521

PRADO

Data Dictionary

PRADO
Advices Archive
Type = Memo
Element
ACBRANCH ACC-DESC ACCNAME ACCNO ACCOUNT-ID ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 ADDR6 ADDR7 AMT BATCH-NO CCY CONTRACTNO CR-DR DATE1 EMUAMT EMUCCY INP-DATE INP-REL INTRATE LINE-NO LITERAL LITRL2 NARR NARR2

Size
8 36 36 12 3 35 35 35 35 35 35 35 23 7 4 12 8 7 23 4 6 5 11 3 6 5 35 35

Type
A A A A A A A A A A A A A N A N A A A A N N A N A A A A

Dec.

Definition
Accounting Centre Account Id Longname from General Narrative Table (GNARR) AI Account Name Account Number Account Type Identifier Address 1 Address 2 Address 3 Address 4 Address 5 Address 6 Address 7 Amount Batch Number Currency Contract Number Credit or Debit indicator Date 1 EMU Amount EMU Currency Input Date Release Date Interest Rate Line Number Literal Literal 2 Narrative Extended Narrative line 2

2522

3937 0226-942

Data Dictionary

PRADO

Element
NARR3 NARR4 NARR5 NARR6 ORIGCCY PAY-NO POST-NARR1 POST-NARR2 POST-NARR3 POST-NARR4 POST-PRMT1 POST-PRMT2 POST-PRMT3 POST-PRMT4 PRINT-DATE RECORD-TYP RVNARR TRANS-ID TRANS-NAME

Size
35 35 35 35 4 6 36 36 36 36 20 20 20 20 8 2 36 4 35

Type
A A A A A A A A A A A A A A A A A A A

Dec.

Definition
Extended Narrative line 3 Extended Narrative line 4 Extended Narrative line 5 Extended Narrative line 6 Original Currency Payment Number Posting Narrative 1 (from PNARO) Posting Narrative 2 (from PNARO) Posting Narrative 3 (from PNARO) Posting Narrative 4 (from PNARO) Posting Prompt 1 (from TRPMO) Posting Prompt 2 (from TRPMO) Posting Prompt 3 (from TRPMO) Posting Prompt 4 (from TRPMO) Print Date Record type Reversal Narrative Transaction Identifier Transaction Name (from TRDTO)

Profiles
PROFILE: PRADODTRT COMPONENT; PRADO ORDINATE; INP-REL ORDINATE; RECORD-TYP ORDINATE; LINE-NO

3937 0226-942

2523

PRCEO

Data Dictionary

PRCEO
Price Output Structure
Type = Memo
Element
INSTRNAME RATE-1 RATEX1 REL-DAY VAL-DATE XREL-DAY

Size
12 14 14 5 6 5

Type
A A S N N N

Dec.

Definition
Instrument Name Rate 1

10

Rate 1 (Internal Format) Value Date (Relative Date Form) Value Date Value Date (Relative Date Form)

Profiles
PROFILE: PRCEOINRD COMPONENT; PRCEO ORDINATE; INSTRNAME ORDINATE; XREL-DAY

2524

3937 0226-942

Data Dictionary

PRCNT

PRCNT
Program and Contract Record
Type = Memo
Element
CCY CONTRACTNO OUTSTAMT PROG RATE XSTATUS

Size
4 12 17 12 12 2

Type
A N S A + A

Dec.

Definition
Currency Contract Number

Outstanding Amount Program

Rate Status

Profiles
PROFILE: PRCNTPRCN COMPONENT; PRCNT ORDINATE; PROG ORDINATE; CONTRACTNO

3937 0226-942

2525

PRDFT

Data Dictionary

PRDFT
Product Defaults
Type = Memo
Element
A10-DEF1 A12-DEF1 A12-DEF2 A12-DEF3 A14-DEF1 A14-DEF2 A14-DEF3 A14-DEF4 A14-DEF5 A14-DEF8 A14-DEF9 A1-DEF1 A1-DEF10 A1-DEF2 A1-DEF3 A1-DEF4 A1-DEF5 A1-DEF6 A1-DEF7 A1-DEF8 A1-DEF9 A2-DEF1 A2-DEF2 A35-DEF1 A35-DEF2 A35-DEF3 A35-DEF4 A3-DEF1 A3-DEF2

Size
10 12 12 12 14 14 14 14 14 14 14 1 1 1 1 1 1 1 1 1 1 2 2 35 35 35 35 3 3

Type
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A

Dec.

Definition
A10 Default 1 A12 Default 1 A12 Default 2 A12 Default 2 A14 Default 1 A14 Default 2 A12 Default 3 A14 Default 1 A14 Default 2 A12 Default 3 A14 Default 1 A1 Default 1 A1 Default 9 A1 Default 2 A1 Default 3 A1 Default 4 A1 Default 5 A1 Default 6 A1 Default 7 A1 Default 8 A1 Default 9 A2 Default 1 A2 Default 1 A14 Default 1 A14 Default 2 A12 Default 3 A14 Default 1 A3 Default 1 A3 Default 2

2526

3937 0226-942

Data Dictionary

PRDFT

Element
A4-DEF1 A4-DEF2 A4-DEF3 A4-DEF4 A4-DEF5 A4-DEF6 A4-DEF7 A7-DEF1 A8-DEF1 A8-DEF2 A8-DEF3 DEF-PROD N17-DEF1 N17-DEF2 N17-DEF3 N17-DEF4 N17-DEF5 N1-DEF1 N2-DEF1 N2-DEF2 N3-DEF1 N3-DEF2 N3-DEF3 N6-DEF1 N6-DEF2 SOFTLOCK

Size
4 4 4 4 4 4 4 7 8 8 8 6 17 17 17 17 17 1 2 2 3 3 3 6 6 2

Type
A A A A A A A A A A A A S S S S S N N N N N N N N N

Dec.

Definition
A4 Default 1 A4 Default 2 A4 Default 3 A4 Default 4 A4 Default 5 A4 Default 6 A4 Default 7 A7 Default 1 A8 Default 1 A8 Default 2 A8 Default 3 Product Defaults

3 3 3 3 3

N17 Default 1 N17 Default 2 N17 Default 3 N17 Default 4 N17 Default 5 N1 Default 1 N2 Default 1 N2 Default 2 N3 Default 1 N3 Default 2 N3 Default 3 N6 Default 1 N6 Default 2 Soft Lock Flag

Profiles
PROFILE: PRDFTPROD COMPONENT; PRDFT ORDINATE; DEF-PROD

3937 0226-942

2527

PRFAO

Data Dictionary

PRFAO
Funding Account Datastore
Type = Memo
Element
ACTL-DATE ACTL-TIME BRANCH CCY CONTRA-ACC PROD-TYPE SOFTLOCK USERCODE XACCOUNT

Size
6 8 8 4 12 6 2 10 12

Type
N N A A A A N A A

Dec.

Definition
Actual Date Set Up Actual Time Set Up Accounting Centre Currency Contra Account Product Type Soft Lock Flag Receivers User Code Account Number

Profiles
PROFILE: PRFAOBPC COMPONENT; PRFAO ORDINATE; BRANCH ORDINATE; PROD-TYPE ORDINATE; CCY

2528

3937 0226-942

Data Dictionary

PRLIM

PRLIM
Program Limits Maintenance
Type = Standard
Element
AMOUNT1 AMOUNT2 AMOUNT3 CCY CNTCOUNT GR-RE PROG SOFTLOCK XDESC XSTATUS

Size
17 17 17 4 6 1 12 2 25 1

Type
S S S A N A A N A A

Dec.
3 3 3

Definition
Limit Amount Utilised Amount Reserved Amount Currency Contract Counter Gross/Revolving Program Soft Lock Flag Description Status

3937 0226-942

2529

PRNTO

Data Dictionary

PRNTO
Printer Addresses
Type = Memo
Element
PRINTER-ID

Size
17

Type
A

Dec.

Definition
Printer Identifier

Profiles
PROFILE: PRNTOPRID COMPONENT; PRNTO ORDINATE; PRINTER-ID

2530

3937 0226-942

Data Dictionary

PRSDO

PRSDO
Statement Details Archive
Type = Memo
Element
AC-OWN-REF AC-SRV-REF ACCT AMOUNT-1 AMOUNT-2 AMOUNT-3 CCY CCY2 CHEQUE CHGTRAN INP-DATE INP-REL LINE-NO NARRCDE NATT-DESC RECORD-TYP REL-DAY STMT-PAGE TRANSID TRANSNM VAL-DAT XSTATEMENT

Size
16 16 12 23 23 23 4 4 16 4 7 5 3 38 38 2 5 2 6 36 7 9

Type
A A A A A A A A A N A N N A A A N A A A N N

Dec.

Definition
Account - Own Reference Account Servicing Institution Reference Account Account Analysis Charge Rate Account Analysis Required Balance Account Analysis Charge Currency Euro Currency Cheque Number Charge Transaction Date Statement Produced Date Statement Produced (Relative Date Form) Line Number Narrative Code Narrative Description Record Type Value Date of Posting (Relative Date Form) Statement Page Account Analysis Transaction ID Account Analysis Transaction Longname Value Date of Posting Statement Number

3937 0226-942

2531

PRSTO

Data Dictionary

PRSTO
Statement Archive
Type = Memo
Element
ACBRANCH ACC-DESC ACCOUNT-ID ACCSTAT ACCT ACCTNAM AMNT1 BALAMT BALAMT1 BALAMT2 BASE-ID BASE-ID1 BASERT BASERT1 BATCH-NO CALCAMT CALCCHG C-CITY CCY CCY2 CCYNAME CH-FREQU CHGTRAN CHRATE CHRGCDE CLADDR1 CLADDR2 CLADDR3

Size
12 36 3 22 12 36 23 23 23 23 3 3 14 14 7 23 23 4 4 4 36 8 4 3 6 35 35 35

Type
A A A A A A A A A A N N A A N A A A A A A A N N A A A A

Dec.

Definition
Accounting Branch Account Id Longname from General Narrative Table (GNARR) AI Account Type Identifier Account Status Account Account Name Amount Balance Amount Account Analysis Average Daily Available Balance Account Analysis Average Daily Credit Balance Base Rate ID Account Analysis Earnings Credit Base Rate Number Base Rate Account Analysis Earning Credit Rate Batch Number Calculated Amount Calculated Charge Client City Currency Currency 2 Currency Name Charge Frequency Charge Transaction Charge Rate Charge Code Client Address 1 Client Address 2 Client Address 3

2532

3937 0226-942

Data Dictionary

PRSTO

Element
CLADDR4 CLADDR5 CLADDR6 CLADDR7 CONDTYP CONTRACTNO CONTYPE COSTTRN CRAMT CRBAL C-SHNM DAYS DESCRI DRAMT DRBAL DR-CR EURO INP-DATE INP-REL INTERIM INTRT1 LCDATE LINE-NO MAXRATE MINBAL MINCHRG MINRATE NARRCDE NATT-DESC NATT-DESC2 NATT-DESC3 NATT-DESC4 NATT-DESC5 NATT-DESC6

Size
35 35 35 35 9 12 8 24 23 23 15 5 38 23 23 1 38 6 5 2 14 7 3 14 23 23 14 3 38 35 35 35 35 35

Type
A A A A A N A A A A A N A A A A A N N N A A N A A A A A A A A A A A

Dec.

Definition
Client Address 4 Client Address 5 Client Address 6 Client Address 6 Condition Type Contract Number Contract type Cost transaction Credit Amount Credit Balance Client Shortname Days Description Debit Amount Debit Balance Debit or Credit Indicator Euro Input date Input Release Interim Statement Number Interest Rate (Sliced rate from CAINT or APY from CASTMTS) LC Date Line Number Maximum Rate Minimum Balance Minimum Charge Minimum Rate Narrative Code Narrative Description Extended Narrative line 2 Extended Narrative line 3 Extended Narrative line 4 Extended Narrative line 5 Extended Narrative line 6

3937 0226-942

2533

PRSTO

Data Dictionary

Element
OFF-INT OPTDESC POSTAMT PRINT-DATE PROCTYP RATETYP RECORD-TYP SETACC SETMTH STADDR1 STADDR2 STADDR3 STADDR4 STADDR5 STADDR6 STADDR7 STMT-INFO STMT-PAGE TRANDATE TRANTYPE VALDAT XBASIS XSTATEMENT XUSAGE

Size
23 41 23 8 13 1 2 12 24 35 35 35 35 35 35 35 27 2 7 2 7 3 9 1

Type
A A A A A A A A A A A A A A A A A A A A A N N A

Dec.

Definition
Interest offset Optional Description Posting Amount Print Date Process Type Rate Type Record Type Settlement Account Settlement Month Statement Address 1 Statement Address 2 Statement Address 3 Statement Address 4 Statement Address 5 Statement Address 6 Statement Address 7 Statement Information Statement Page Transaction Date Transaction Type Value Date Interest Basis Statement Number Usage

Profiles
PROFILE: PRSTODTRT COMPONENT; PRSTO ORDINATE; INP-REL ORDINATE; RECORD-TYP ORDINATE; LINE-NO

2534

3937 0226-942

Data Dictionary

PRTPO

PRTPO
Product Types Maintenance
Type = Memo
Element
ACCEPT-OK ACCRUAL AUTCLSQIND AUTCLSVIND AUTOCLOSE BD-PROD BD-TYPE CNT-PFX C-TYPE C-TYPE2 CTYPE-PFX EX-RFRAME ISSUE-OK MORTGAG NET-OK PROD-GROUP PROD-NAME PROD-TYPE PURCH-OK REPO-OK REVREP-OK ROUNDING SALE-OK SCREEN-PFX SOFTLOCK

Size
1 1 1 1 1 6 4 2 4 4 2 1 1 1 1 2 36 6 1 1 1 1 1 4 2

Type
A A A A A A A N A A A A A A A A A A A A A A A A N

Dec.

Definition
Accepted OK Accrual SX Auto Close Quantity Indicator SX Auto Close Value Indicator Auto Close Indicator LA Bad Debt Product LA Bad Debt Type Contract Number Prefix Contract Type Contract Type 2 Contract Type Prefix Exclude from rFRAME Indicator Issue Allowed? Mortgage Indicator Allow Netting Indicator Product Group Product Description Product Type Purchase Allowed Repurchase Allowed Reverse Repurchase Allowed Rounding Method Sale Allowed Screen Prefix Soft Lock Number

Profiles
PROFILE: PRTPOPRTP COMPONENT; PRTPO PROFILE: PRTPOPRTP COMPONENT; PROD-TYPE

3937 0226-942

2535

PSTGM

Data Dictionary

PSTGM
Postal Groups
Type = Memo
Element
COUNTRY POST-AREA POST-GRP POST-REG

Size
4 6 6 6

Type
A A A A

Dec.

Definition
Country Postal Area Postal Group Postal Region

Profiles
PROFILE: PSTGMGRP COMPONENT; PSTGM ORDINATE; POST-GRP ORDINATE; POST-REG ORDINATE; COUNTRY ORDINATE; POST-AREA

2536

3937 0226-942

Data Dictionary

PWRDS

PWRDS
Store of Used Passwords
Type = Memo
Element
REL-DAY USERCODE USERPWORDE XREL-DAY

Size
5 10 18 5

Type
N A A N

Dec.

Definition
Relative Day Number Usercode Password Relative Day Number (Descending Order)

Profiles
PROFILE: PWRDSBYDT COMPONENT; PWRDS ORDINATE; USERCODE ORDINATE; XREL-DAY

3937 0226-942

2537

RATEO

Data Dictionary

RATEO
Rates Dataset
Type = Memo
Element
ACT-NODAYS CCY FORW-IND FORW-PRD-A FORW-PRD-N NODAYS NODAYS-F RATE1 RATE-1 RTE-NAME TIME-PRD TIME-PRD-A TIME-PRD-N VAL-DATE1 XCCY XNODAYS XRTE-NAME XVAL-DATE1

Size
5 4 1 1 5 5 5 12 14 7 4 1 5 5 4 5 7 5

Type
N A A A N N N + A A A A N N A N A N

Dec.

Definition
Actual Number of Days Currency Forward Rate Indicator Forward Period Alpha Forward Period Numeric No of Days No of Days Forward

Rate 1 (Internal Format) Rate 1 Rate Name Time Period Time Period Alpha Time Period Number Value Date Currency (Descending Order) No of Days (Descending Order) Rate Name (Descending Order) Value Date (Descending Order)

Profiles
PROFILE: RATEORCFT COMPONENT; RATEO ORDINATE; RTE-NAME ORDINATE; CCY ORDINATE; FORW-IND ORDINATE; NODAYS ORDINATE; VAL-DATE1 PROFILE: RATEORCFZ COMPONENT; RATEO ORDINATE; RTE-NAME ORDINATE; CCY ORDINATE; FORW-IND ORDINATE; XNODAYS ORDINATE; XVAL-DATE1

2538

3937 0226-942

Data Dictionary

RATEO

PROFILE: RATEORDCR COMPONENT; RATEO ORDINATE; XRTE-NAME ORDINATE; XVAL-DATE1 ORDINATE; XCCY ORDINATE; XNODAYS

PROFILE: RATEORCFY COMPONENT; RATEO ORDINATE; RTE-NAME ORDINATE; CCY ORDINATE; FORW-IND ORDINATE; NODAYS ORDINATE; XVAL-DATE1

3937 0226-942

2539

REPRC

Data Dictionary

REPRC
Report Recipients Identifiers
Type = Standard
Element
BRANCH RECIPIENT XNAME

Size
8 8 36

Type
A A A

Dec.

Definition
Accounting Centre Recipient Identifier Name

2540

3937 0226-942

Data Dictionary

REPSO

REPSO
Reports Maintenance
Type = Standard
Element
ACNTR-LEV ALL-LOC LANG LOC-LEV MODNME MULT-EXEC REPGROUP REP-NAME REP-NO REP-TYPE SPECFORMS SYSNME VD-CAPABLE XNAME

Size
1 1 1 1 3 1 1 10 4 1 1 6 1 36

Type
A A A A A A A A N A A A A A

Dec.

Definition
Indication for Running at Accounting Centre Level All Location Indicator Language Indicator Indication for Running at Location Level Module Multiple Execution Report Group Report Name Report Number Report Type Special Forms Indicator System Video Capable Name

Profiles
PROFILE: REPSOBYNO COMPONENT; REPSO ORDINATE; REP-NO ORDINATE; LANG PROFILE: REPSMENU COMPONENT; REPSO ORDINATE; REPGROUP ORDINATE; LANG ORDINATE; REP-NAME

PROFILE: REPSONMLG COMPONENT; REPSO ORDINATE; REP-NAME ORDINATE; LANG

3937 0226-942

2541

RETTO

Data Dictionary

RETTO
Retention Table Maintenance
Type = Standard
Element
PERIOD RET-ID RET-DAYS

Size
1 5 4

Type
A A N

Dec.

Definition
Daily or Period End Retention Identifier Number of Days Retention

Profiles
PROFILE: RETTOIPD COMPONENT; RETTO ORDINATE; RET-ID ORDINATE; PERIOD

2542

3937 0226-942

Data Dictionary

RHEDO

RHEDO
Report Headers Maintenance
Type = Standard
Element
LANG REPNAME REP-NO TEXT132

Size
1 10 4 132

Type
A A N A

Dec.

Definition
Language Report Name Report Number Report Header Text

Profiles
PROFILE: RHEDOREP COMPONENT; RHEDO ORDINATE; REPNAME ORDINATE; LANG ORDINATE; REP-NO

3937 0226-942

2543

RPACC

Data Dictionary

RPACC
Authorised Reports
Type = Memo
Element
ACCESSGRP REP-NAME

Size
8 10

Type
A A

Dec.

Definition
Access Group Report Name

Profiles
PROFILE: RPACCBYGP COMPONENT; RPACC ORDINATE; ACCESSGRP PROFILE: RPACCRNAM COMPONENT; RPACC ORDINATE; REP-NAME ORDINATE; ACCESSGRP

2544

3937 0226-942

Data Dictionary

RPAUD

RPAUD
Index Rate/Price Audit Record
Type = Memo
Element
CONTRACTNO EVENT-RDN FIX-DAYS INDEX-ID INSTRNAME PRICE1 PRICE-1 RATE1 RATE-1 R-P-IND VALUE-RDN

Size
12 5 2 10 12 14 14 12 14 1 5

Type
N N N A A A N + A A N

Dec.

Definition
Contract Number Event (Relative Date Form) Fixing Days Index Identifier Instrument Identifier Price 1 (Alpha Format) Price (Numeric Format)

Rate 1 (Internal Format) Rate 1 Rate/Price Indicator Value Date (Relative Date Form)

3937 0226-942

2545

RPMTO

Data Dictionary

RPMTO
Report Parameters
Type = Memo
Element
BRANCH FORMATNO LOCATION NO-LINES ON-PHASE OPT-OVER ORIGSTN ORSTATUS PRINTER-ID REP-NAME REPOUTDEV REQUEST-NO SING-IND USERCODE

Size
8 2 4 2 1 1 17 1 17 10 2 6 1 10

Type
A N A N A A A A A A A N A A

Dec.

Definition
Accounting Centre Format Number Location Number of Lines for Printed Page Overnight Phase Options Override Originating Station Offline Status Printer Identifier Report Name Output Device Request Number Single Process Indicator Usercode

Profiles
PROFILE: RPMTOREQS COMPONENT; RPMTO ORDINATE; REP-NAME ORDINATE; ORIGSTN ORDINATE; REQUEST-NO PROFILE: RPMTOOSTR COMPONENT; RPMTO ORDINATE; REQUEST-NO

2546

3937 0226-942

Data Dictionary

RPOPO

RPOPO
Report Options
Type = Memo
Element
LANG OP-NARR OPTION-NO OP-TYPE REP-NAME TEXT-LNGTH XOCCURS

Size
2 36 2 3 10 2 2

Type
A A N A A N N

Dec.

Definition
Language Option Narrative Option Number Option Type Report Name Text Length Number of Occurrences

Profiles
PROFILE: RPOPORPOP COMPONENT; RPOPO ORDINATE; REP-NAME ORDINATE; LANG ORDINATE; OPTION-NO

3937 0226-942

2547

RSTRT

Data Dictionary

RSTRT
Restart Data for Reports
Type = Memo
Element
ORIGSTN REP-NAME REPTDATE REQUEST-NO RESTINFO1 RESTINFO2 RESTINFO3

Size
17 10 6 6 70 70 70

Type
A A N N A A A

Dec.

Definition
Originating Station Report Name Report Date Request number Restart Information 1 Restart Information 2 Restart Information 3

Profiles
PROFILE: RSTRTREPS COMPONENT; RSTRT ORDINATE; REP-NAME ORDINATE; ORIGSTN ORDINATE; REQUEST-NO

2548

3937 0226-942

Data Dictionary

RTAUD

RTAUD
Index Rate Audit Record
Type = Memo
Element
ACTIONED ACT-TYP AUDIT-REL AUDIT-TIME RATE1 RATE2 RATE-ID REL-DAY

Size
1 1 5 8 12 12 10 5

Type
A A N N + + A N

Dec.

Definition
Actioned Action Type Audit Date (Relative Date Form) Audit Time

8 8

Rate 1 Rate 2 Rate Identifier Relative Day Number

3937 0226-942

2549

RTDCA

Data Dictionary

RTDCA
Rate Definition Change Audit
Type = Memo
Element
INPUT-REL INPUT-TIM NEW-RATE NEW-TIME OLD-RATE OLD-TIME REC-STATUS STATIONID USER-CODE

Size
5 8 10 5 10 5 1 17 10

Type
N N A N A N A A A

Dec.

Definition
Change Date Change Time New Rate New Time Old Rate Old Time Status Station Usercode

Profiles
PROFILE: RTDSTOR COMPONENT; RTDCA ORDINATE; REC-STATUS ORDINATE; OLD-RATE

2550

3937 0226-942

Data Dictionary

RTDFO

RTDFO
Rates Definition Dataset
Type = Memo
Element
CCYX CHG-DAY COUNTRYX FORW-IND FORW-PRD-A FORW-PRD-N FORW-RATE FR-OPTION FRW-NODAYS LNK-RTENME NODAYS NODAYS-F RATE-DESC RATE-ID RTE-NAME TIME-PRD-A TIME-PRD-N XBASIS

Size
4 5 4 1 1 5 1 30 5 7 5 5 30 10 7 1 5 3

Type
A N A A A N A A N A N N A A A A N N

Dec.

Definition
Currency Earliest Change Date (Relative Date Form) Country Forward Rate Indicator Forward Period Alpha Forward Period Number Forward Rate Forward Rate Option Forward Number of Days EMU Rate Table Identifier Number of Days Number of Days Forward Rate Description Rate Identifier Rate Name Time Period Alpha Time Period - Numeric Rate Basis

Profiles
PROFILE: RTDFORCFT COMPONENT; RTDFO ORDINATE; RTE-NAME ORDINATE; CCYX ORDINATE; FORW-IND ORDINATE; NODAYS PROFILE: RTDFORTID COMPONENT; RTDFO ORDINATE; RATE-ID

3937 0226-942

2551

RTOP

Data Dictionary

RTOP
Report Run Time Options
Type = Memo
Element
OCCUR-NO OPTION-NO ORIGSTN REP-NAME REQUEST-NO XOPTION

Size
2 2 17 10 6 36

Type
N N A A N A

Dec.

Definition
Occurrence Number Option Number Originating Station Report Name Request Number Option

Profiles
PROFILE: RTOPRQNO COMPONENT; RTOP ORDINATE; REQUEST-NO ORDINATE; OPTION-NO ORDINATE; OCCUR-NO

2552

3937 0226-942

Data Dictionary

RTSWO

RTSWO
Return Sweep Details
Type = Memo
Element
AMOUNT1 AMOUNT2 CCY CONTRA-ACC MVMT-TYPE REL-DAY TERM XACCOUNT

Size
17 17 4 12 1 5 5 12

Type
S S A A A N N A

Dec.
3 3

Definition
Principal Interest Currency Code Contra Account Movement Type Relative Day Number Loan Term Account Number

Profiles
PROFILE: RTSWODTMT COMPONENT; RTSWO ORDINATE; REL-DAY ORDINATE; MVMT-TYPE

3937 0226-942

2553

RTXTO

Data Dictionary

RTXTO
Report Text Maintenance
Type = Standard
Element
LANG REPNAME REP-NO TEXT36

Size
1 10 4 36

Type
A A N A

Dec.

Definition
Language Report Name Report Number Report Text

Profiles
PROFILE: RTXTOREP COMPONENT; RTXTO ORDINATE; REPNAME ORDINATE; LANG ORDINATE; REP-NO

2554

3937 0226-942

Data Dictionary

RVAL

RVAL
Revaluation Dataset
Type = Memo
Element
ACTIONED BRANCH CCY POST-DAY POSTAMT REL-DAY XACCOUNT

Size
1 8 4 5 17 5 12

Type
A A A N S N A

Dec.

Definition
Actioned Accounting Centre Currency Posting Date for GL Adjustment (Relative Date Format)

Posting Amount Posting Value Date (Relative Date Format) GL Account Number

Profiles
PROFILE: RVALACDT COMPONENT; RVAL ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; REL-DAY

3937 0226-942

2555

SACDO

Data Dictionary

SACDO
Corporate Action Type
Type = Memo
Element
ANA-DATE CPA-ACCEXP CPA-ACCINS CPA-ATHINS CPA-CAPINC CPA-CSHFRC CPA-CSTAPP CPA-DTETYP CPA-ELMRQ1 CPA-ELMRQ2 CPA-ELMRQ3 CPA-ELMRQ4 CPA-ELMRQ5 CPA-ELMRQ6 CPA-EXCOPT CPA-FEECDE CPA-FRCRND CPA-MNDIND CPA-PRTALW CPA-SCRAVL CPA-STPIND CPA-TAXIND CPA-TFRLPS CPA-TYP CPA-TYPDSC ENT-DATE HLD-TYPE SOFTLOCK TXN-DATE

Size
4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 2 36 4 3 2 4

Type
A A A A A A A A A A A A A A A A A A A A A A A A A A A N A

Dec.

Definition
Analysis Start Date Corporate Action Default Acceptance Exposures Corporate Action Default Acceptance Instructions Corporate Action Authorisation Indicator Capital or Income Event Indicator Pay Cash Fractions Indicator (Not currently used) Cost Apportionment Basis Eligible Holding Calculation Date First New Security Line (Element 1) Second New Security Line (Element 2) Transfer Out Original Security (Element 3) Adjust Original Line Cost (Element 4) Call for Subscription Cash (Element 5) Cash Distribution (Element 6) Mutually Exclusive Options Indicator Corporate Actions Fee Code Fractional Rounding Options Participation (Mandatory or Voluntary) Partial Takeup Allowed Indicator Scrip Dividend Available Indicator (Not currently used) Stamp Duty Applies Indicator (Not currently used) Withholding Tax Applies Transfer Out on Lapse Corporate Action Type Corporate Action Type Description Entitlement Calculation Date Holding Transaction Type Softlock Flag Transaction Creation Date

2556

3937 0226-942

Data Dictionary

SACDO

Profiles
PROFILE: SACDOTYP COMPONENT; SACDO ORDINATE; CPA-TYP

3937 0226-942

2557

SACFO

Data Dictionary

SACFO
Corporate Action Fees
Type = Memo
Element
CPA-FEECDE INSTRTYPE SOFTLOCK

Size
2 4 2

Type
A A N

Dec.

Definition
Corporate Actions Fee Code Instrument Type Softlock Flag

Profiles
PROFILE: SACFOMAIN COMPONENT; SACFO ORDINATE; CPA-FEECDE ORDINATE; INSTRTYPE

2558

3937 0226-942

Data Dictionary

SACIO

SACIO
Corporate Action Portfolio Manager Instructions
Type = Memo
Element
CPA_ACCINS CPA_REF CPA_TYP EX_RDN MANACCIND PF_TYP PFMCDE SOFTLOCK UND_STK_ID

Size
1 5 2 5 1 4 4 2 7

Type
A A A N A A A N A

Dec.

Definition
Corporate Action Default Acceptance Instructions Corporate Action Reference Corporate Action Transaction Type Effective Date Manual Acceptance Indicator Portfolio Type Portfolio Manager Code Softlock Key Underlying Security Identifier

Profiles
PROFILE: SACIOMAIN COMPONENT; SACIO ORDINATE; UND-STK-ID ORDINATE; EX-RDN ORDINATE; CPA- REF ORDINATE; PFMCDE ORDINATE; PF-TYP

3937 0226-942

2559

SACNO

Data Dictionary

SACNO
Corporate Action Event Notifications
Type = Memo
Element
CPA_ACCEXP CPA_ACCINS CPA_ATHINS CPA_CSHTYP CPA_FEECDE CPA_REF CPA_STS CPA_TAXCDE CPA_TYP CSH_CCY CSH_PCT CSH_PCTDSP CSH_PRC CSH_PRCDSP DLN_RDN EX_RDN FST_PRC FST_PRCDSP FST_QTY FST_QTYDSP FST_STK_ID MANACCIND MANOVRIND PAR_STK_ID PT_RATE PT_RATE_1 PYT_RDN REC_RDN SND_PRC

Size
1 1 1 1 2 5 1 2 2 4 12 14 17 13 5 5 17 13 16 15 7

Type
A A A A A A A A A A S A S A N N S A S A A

Dec.

Definition
Corporate Action default acceptance exposures Corporate Action default acceptance instructions Corporate Action authorisation Indicator Corporate action cash type: call or distribution Fee code Corporate action reference Corporate action processing status Corporate action withholding tax code Corporate action transaction type Cash element currency

Cash element percentage Cash element percentage

Cash element price Cash element price Deadline date Ex/effective date

First instrument cost apportionment price First instrument cost apportionment price

First instrument quantity First instrument quantity First instrument ID Manually overridden acceptance instructions Manually overridden details Parent Instrument Description

1 1
7 12 14 5 5 17

A A
A S A N N S 8 8

Partial Take-up Rate Partial Take-up Rate Payment Date (Relative Date Format) Record Date (Relative Date Format) Second instrument cost apportionment price

2560

3937 0226-942

Data Dictionary

SACNO

Element
SND_PRCDSP SND_QTY SND_QTYDSP SND_STK_ID SOFTLOCK UND_PRC UND_PRCDSP UND_QTY UND_QTYDSP UND_STK_ID

Size
13 16 15 7 2 17 13 16 15 7

Type
A S A A N S A S A A

Dec.
7

Definition
Second instrument cost apportionment price Second instrument quantity Second instrument quantity Second instrument ID Softlock Key

Underlying Instrument Cost Apportionment Price Underlying Instrument Cost Apportionment Price

Underlying Instrument quantity Underlying Instrument quantity Underlying Instrument Identifier

Profiles
PROFILE: SACNODATE COMPONENT; SACNO ORDINATE; EX-RDN ORDINATE; CPA- REF ORDINATE; UND-STK-ID PROFILE: SACNOMAIN COMPONENT; SACNO ORDINATE; UND-STK-ID ORDINATE; EX-RDN ORDINATE; CPA- REF

PROFILE: SACNOTYP COMPONENT; SACNO ORDINATE; CPA-TYP ORDINATE; EX-RDN ORDINATE; UND-STK-ID ORDINATE; CPA- REF

3937 0226-942

2561

SACPO

Data Dictionary

SACPO
Corporate Action Product Definition
Type = Memo
Element
CPA_ACCINS CPA_TYP CSD CSTDY-TYPE PROD-TYPE SOFTLOCK

Size
1 2 8 6 6 2

Type
A A A A A N

Dec.

Definition
Corporate Action default acceptance instructions Corporate action transaction type CSD or Depository where custody is held Custody Type Product Type Softlock Key

Profiles
PROFILE: SACPOMAIN COMPONENT; SACPO ORDINATE; CPA_TYP ORDINATE; CSD ORDINATE; CSTDY-TYPE ORDINATE; CPA_ACCINS

2562

3937 0226-942

Data Dictionary

SACXO

SACXO
Corporate Action Entitlements
Type = Memo
Element
CCYSTL CLT-AGENT CLT-CMAACC CLT-GRSNET CLT-NOSTRO CONTRACTNO CPA-ACCINS CPA-CSHTYP CPA-DBLTAX CPA-EXTREF CPA-FEECDE CPA-REF CPA-STS CPA-TAXPRT CPA-TYP CSD CSD-AC CSD-AGENT CSD-CMAACC CSD-NOSTRO CSD-SAC CSH-NET CSH-STL CSH-STL-O CSH-VAL-O CSH-VALUE EX-RDN EXR-RATE EXR-RATE-1

Size
4 12 12 1 3 12 1 1 1 16 2 25 1 1 2 8 8 12 12 3 8 17 17 17 17 17 5 12 14

Type
A A A A N A A A A A A A A A A A A A A N A S S S S S N S A

Dec.

Definition
Settlement currency Pay agent Pay cash memorandum account Payment made gross or net of withholding tax Pay nostro Contract Number Corporate action acceptance instruction Cash element type: call or distribution Double Taxation Agreement Corporate action external reference Corporate action fee code Corporate action reference Corporate action processing status Withholding tax voucher printed indicator Corporate action transaction type CSD/Depository of safekeeping account CSD/Depository account Receiving agent Receiving cash memorandum account Receiving nostro CSD/Depository sub-account

3 3 3 3 3

Cash element amount net of expenses (listing currency) Cash element amount (settlement currency) Cash element open amount (settlement currency) Cash element open amount (listing currency) Cash element amount (listing currency) Ex date

Exchange rate Exchange rate (display format)

3937 0226-942

2563

SACXO

Data Dictionary

Element
EXR-USAGE FEE FGN-GRSNET FGN-TAX FGN-TAXRAT FST-BKCST FST-BKCSTP FST-ELMTYP FST-QTY FST-QTY-O FST-STK-ID GROSS-STL HLD-TYPE INS-DATE INS-QTY LCL-GRSNET LCL-TAX LCL-TAXRAT LSTMSGRCV MANACCIND MASTER-NO MTC-RDN OPEN-FLAG OV-CLTINS OV-CSDINS OV-CSHVAL OV-FEE OV-FEECDE OV-FSTQTY OV-GRSNET OV-INSQTY OV-MASTNO OV-SNDQTY OV-TAXFGN

Size
1 17 1 17 12 17 17 2 16 16 7 17 3 14 16 1 17 12 16 1 6 5 1 1 1 1 1 1 1 1 1 1 1 1

Type
A S A S S S S N S S A S A A S A S S A A N N A A A A A A A A A A A A

Dec.
3

Definition
Exchange rate usage Fee amount (listing currency) Foreign Gross or Net Payment Indicator

3 8 3 3

Foreign Tax Foreign Tax Rate First new security book cost First new security book cost (in portfolio reference currency) First new security element type

7 7

First new security quantity First new security open quantity First new security identifier

Gross Settlement Type of Hold Standard settlement instructions check date

Instructed underlying security quantity Local Gross or Net Payment Indicator

3 8

Local Tax Local Tax Rate Last Message Received Manual acceptance indicator GL Master Number Match Day (Relative Day Number) Open transaction Indicator Client settlement Instructions manual override Indicator CSD settlement instructions manual override indicator Cash value manual override indicator Fee amount manual override indicator Fee code manual override indicator First security quantity manual override indicator Client paid gross or nett manual override indicator Instructed quantity manual override indicator GL master number manual override indicator Second security quantity manual override indicator Foreign tax rate manual override indicator

2564

3937 0226-942

Data Dictionary

SACXO

Element
OV-TAXLCL OV-UNDQTY PF-TYP PFMCDE PORT-ID PROD-TYPE RATE-WIDTH REVERSAL SND-BKCST SND-BKCSTP SND-ELMTYP SND-QTY SND-QTY-O SND-STK-ID SOFTLOCK TFR-BKCST TFR-BKCSTP TFR-DSPPFL TFR-DSPVAL TFR-ELMTYP TFR-QTY TFR-QTY-O UND-QTY UND-STK-ID

Size
1 1 4 4 12 6 1 1 17 17 2 16 16 7 2 17 17 17 17 2 16 16 16 7

Type
A A A A A A A A S S N S S N N S S S S N S S S A

Dec.

Definition
Local tax rate manual override indicator Underlying eligible quantity manual override indicator Portfolio Type Portfolio Managers Code Portfolio Product type Rate width Reversal indicator

3 3

Second new security book cost Second new security book cost (in portfolio reference currency) Second new security element type

7 7

Second new security quantity Second new security open quantity Second new security identifier Softlock count

3 3 3 3

Transfer Book Cost Transfer Book Cost (in portfolio reference currency) Transfer Disposal Value (in portfolio reference currency) Transfer Disposal Value Transfer

7 7 7

Transfer Quantity Transfer Open Quantity Underlying security eligible quantity Underlying security Identity

3937 0226-942

2565

SACXO

Data Dictionary

Profiles
PROFILE: SACXOMAIN COMPONENT; SACXO ORDINATE; UND-STK-ID ORDINATE; EX-RDN ORDINATE; CPA- REF ORDINATE; PORT-ID ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC PROFILE: SACXOCNNO COMPONENT; SACXO ORDINATE; CONTRACTNO

PROFILE: SACXOPFM COMPONENT; SACXO ORDINATE; UND-STK-ID ORDINATE; EX-RDN ORDINATE; CPA- REF ORDINATE; PFMCDE ORDINATE; PF-TYPE ORDINATE; PORT-ID ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC

PROFILE: SACXOPORT COMPONENT; SACXO ORDINATE; PORT-ID ORDINATE; UND-STK-ID ORDINATE; EX-RDN ORDINATE; CPA- REF ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC

2566

3937 0226-942

Data Dictionary

SALTO

SALTO
Corporate Action Local Tax Codes0
Type = Memo
Element
CPA-DBLTAX FGN-TAXCDE MGT-CNTRY LCL-TAXCDE RLF-RATE SOFTLOCK

Size
1 2 4 2 12 2

Type
A A A A S N

Dec.

Definition
Double taxation agreement indicator Foreign Tax Code Country of Management Local Tax Code

Double taxation relief rate Softlock

Profiles
PROFILE: SALTOMAIN COMPONENT; SALTO ORDINATE; FGN-TAXCDE ORDINATE; MGT-CNTRY

3937 0226-942

2567

SAMDO

Data Dictionary

SAMDO
Stock Account Model
Type = Memo
Element
BLOCK-IND BRANCH C-TYPE D-TYPE PROD-TYPE SIGN-1 SIGN-2 SIGN-3 SIGN-4 SIGN-5 SIGN-6 SIGN-7 SOFTLOCK STK-KEY SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 8 4 3 6 1 1 1 1 1 1 1 2 1 5 8 5 8

Type
A A A A A A A A A A A A N N N N N N

Dec.

Definition
Block Movement Indicator Accounting Centre Contract Type Diary Type Product Type Sub-balance Movements Sign 1 Sub-balance Movements Sign 2 Sub-balance Movements Sign 3 Sub-balance Movements Sign 4 Sub-balance Movements Sign 5 Sub-balance Movements Sign 6 Sub-balance Movements Sign 7 Soft Lock Flag Stock Key System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: SAMDOMAIN COMPONENT; SAMDO ORDINATE; BRANCH ORDINATE; C-TYPE ORDINATE; PROD-TYPE ORDINATE; D-TYPE ORDINATE; STK-KEY

2568

3937 0226-942

Data Dictionary

SATXO

SATXO
Corporate Action Tax Codes
Type = Memo
Element
CPA-GRSNET CPA-TAXCDE RES-CNTRY SOFTLOCK TAX-CNTRY TAX-RATE

Size
1 2 4 2 4 12

Type
A A A N A S

Dec.

Definition
Gross or Net Payment Indicator Corporate Action Tax Code Country of Residence Softlock Flag Country of Taxation

Tax Rate to be applied

Profiles
PROFILE: SATXOMAIN COMPONENT; SATXO ORDINATE; CPA-TAXCDE ORDINATE; RES-CNTRY

3937 0226-942

2569

SCRNO

Data Dictionary

SCRNO
Screens Maintenance
Type = Memo
Element
INQ-ONLY LANG LIM-CALLUP MODNME PREV-MENU SCREENNAM SCREENNO SCREENTYPE SECURED SYSNME W-NAME XDESC

Size
1 1 1 3 5 5 4 1 1 6 10 60

Type
A A A A A A N A A A A A

Dec.

Definition
Inquiry Only Language Indicator Limited Call up Module Previous Menu Screen Name Screen Number Screen type Secured System Screen Name on Graphic User Interface (GUI) Description

Profiles
PROFILE: SCRNOBYNO COMPONENT; SCRNO ORDINATE; SCREENNO ORDINATE; LANG PROFILE: SCRNOMENU COMPONENT; SCRNO ORDINATE; PREV-MENU ORDINATE; SCREENNAM ORDINATE; LANG

PROFILE: SCRNONAM COMPONENT; SCRNO ORDINATE; SCREENNAM ORDINATE; LANG

2570

3937 0226-942

Data Dictionary

SECAD

SECAD
Security Audit
Type = Memo
Element
ACT-TYPE AS-OF-REL ERRORID KEYDATA STATIONID USERCODE XDATE XTIME

Size
1 5 2 25 17 10 5 6

Type
A N N A A A N A

Dec.

Definition
Action Type As of Date (Relative Date Form) Error Number Key Data Station Identifier Usercode Date (Relative Date Form) Time

Profiles
PROFILE: SECADBYMA COMPONENT; SECAD ORDINATE; ACT-TYPE ORDINATE; XTIME PROFILE: SECADUSER COMPONENT; SECAD ORDINATE; USERCODE ORDINATE; XDATE ORDINATE; XTIME

3937 0226-942

2571

SEO

Data Dictionary

SEO
Stock Exchanges
Type = Memo
Element
CNTRY-CHK COUNTRY HOL-MOD SE-CDE SE-NAM SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRDIND

Size
4 4 1 3 2 2 5 8 5 8 1

Type
A A A A A N N N N N A

Dec.

Definition
Country Check Code Country Holiday Method Stock Exchange Code Stock Exchange Name Soft Lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time Trading Exchange

Profiles
PROFILE: SEO-1 COMPONENT; SEO ORDINATE; SE-CDE

2572

3937 0226-942

Data Dictionary

SHLDD

SHLDD
Security Depot Holding Detail
Type = Memo
Element
BKCST C-TYPE CSD CSD-AC CSD-SAC D-TYPE EXDIV-IND HLDTRNDTE HLDTRNLEG HLDTRNREF HLDTRNTIM HLDVALDTE INSTRNAME PORT-ID REVERSAL SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT T-CSD T-CSD-AC T-CSD-SAC XNOMINAL

Size
17 4 8 8 8 3 1 5 3 12 4 5 12 12 1 2 5 8 5 8 8 8 8 17

Type
S A A A A A A N N N N N A A A N N N N N A A A S

Dec.
3

Definition
Broker Cost Contract Type Depository Depository Account Depository Sub Account Diary Type Ex Dividend Indicator Hold Transaction Number Hold Transaction Leg Hold Transaction Reference Hold Transaction Time Hold Value Date Instrument Name Portfolio ID Reversal Indicator Softlock Key System Amendment Date System Amendment Time System Entry Date System Entry Time Counterparty Depository Counterparty Depository Account Counterparty Depository Sub Account

Nominal Value

3937 0226-942

2573

SHLDD

Data Dictionary

Profiles
PROFILE: SHLDD-1 COMPONENT; SHLDD ORDINATE; CSD ORDINATE; CSD-ACC ORDINATE; CSD-SAC ORDINATE; INSTRNAME ORDINATE; PORT-ID ORDINATE; HLDTRNDTE ORDINATE; HLDTRNREF ORDINATE; HLDTRNLEG PROFILE: SHLDD-2 COMPONENT; SHLDD 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

2574

3937 0226-942

Data Dictionary

SHLDH

SHLDH
Security Depot Holding Positions
Type = Memo
Element
CLIENT-NO CSD CSD-AC CSD-SAC HLD-ID INSTRNAME NETPOS-TOT PORT-ID SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
8 8 8 8 7 12 17 12 2 5 8 5 8

Type
N A A A N A S A N N N N N

Dec.

Definition
Client Number of Counterparty Depository Depository Account Depository Sub Account Hold Number Instrument Name

Net Position Portfolio ID Softlock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: SHLDHDAIP COMPONENT; SHLDH ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC ORDINATE; INSTRNAME ORDINATE; PORT-ID PROFILE: SHLDHPIDA COMPONENT; SHLDH ORDINATE; PORT-ID ORDINATE; INSTRNAME ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC

3937 0226-942

2575

SLEVO

Data Dictionary

SLEVO
Stock Exchange Other Exchange Charges
Type = Memo
Element
BGHT-SOLD INCLUDE-AI INSTRTYPE RS7-COR SE-CDE SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRADE-TYPE

Size
1 1 4 2 3 2 5 8 5 8 1

Type
A A A A A N N N N N A

Dec.

Definition
Bought/Sold Indicator Include/Exclude Accrued Interest indicator Instrument Type RS7 Country of Register Stock Exchange Code Soft Lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time Trade Type

Profiles
PROFILE: SLEVO-1 COMPONENT; SLEVO ORDINATE; SE-CDE ORDINATE; RS7-COR ORDINATE; INSTRTYPE ORDINATE; TRADE-TYPE ORDINATE; BGHT-SOLD

2576

3937 0226-942

Data Dictionary

SLOCK

SLOCK
Soft Lock Table
Type = Table
Element
LOCK-OUT

Size
1

Type
A

Dec.

Definition
Integrity Lock

3937 0226-942

2577

SOHST

Data Dictionary

SOHST
Standing Order Transaction
Type = Memo
Element
ADV-CR ADV-DR ADV-PAY AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 BRANCH CONTRACTNO CR-BRANCH CR-CCY CR-IDENT DR-BRANCH DR-CCY DR-IDENT PAY-DATE PAY-NUMBER RATE1 SOEVENT-Y SO-REF-NO SO-TYPE STAT-CODE STNORD-NO

Size
1 1 1 17 17 17 17 8 12 8 4 12 8 4 12 5 4 12 1 4 2 1 12

Type
A A A S S S S A N A A A A A A N N + A A A A N

Dec.

Definition
Credit Advice Printed Indicator Debit Advice Printed Indicator Payment Made Indicator

3 3 3 3

General Amount 1 General Amount 2 General Amount 3 General Amount 4 Accounting Centre Contract Number Accounting Centre of Credit Account Credit Account Currency Credit Account Number Accounting Centre of Debit Account Debit Account Currency Debit Account Number Payment Date Payment Number

Rate 1 Posting Audit Trail Indicator Reference Number Standing Order Type Status Standing Order Number

2578

3937 0226-942

Data Dictionary

SOHST

Profiles
PROFILE: SOHSTDATE COMPONENT; SOHST ORDINATE; PAY-DATE ORDINATE; DR-BRANCH ORDINATE; DR-IDENT ORDINATE; DR-CCY ORDINATE; SO-REF-NO PROFILE: SOHSTPOST COMPONENT; SOHST ORDINATE; SOEVENT-Y ORDINATE; BRANCH ORDINATE; STNORD-NO

PROFILE: SOHSTORDR COMPONENT; SOHST ORDINATE; DR-BRANCH ORDINATE; DR-IDENT ORDINATE; DR-CCY ORDINATE; SO-REF-NO ORDINATE; PAY-DATE

PROFILE: SOHSTPRGE COMPONENT; SOHST ORDINATE; STNORD-NO ORDINATE; PAY-DATE

PROFILE: SOHSTCNNO COMPONENT; SOHST ORDINATE; CONTRACTNO

3937 0226-942

2579

SOSTO

Data Dictionary

SOSTO
Standing Orders Static Details
Type = Standard
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT8 AMT-1-TYPE AMT-2-TYPE AMT-3-TYPE AUTH-BY BRANCH CHARGE-AMT CHARGE-CCY CHARGE-TYP CLIENT-ADV CLIENT-NO CR-BRANCH CR-CCY CR-IDENT C-TYPE DATE-IN DR-BRANCH DR-CCY DR-IDENT EXCH-GRP HAS-MT100 HAS-MT202 HOLIDAY HOL-MOD

Size
17 17 17 17 17 17 2 2 2 10 8 23 4 3 1 8 8 4 12 4 5 8 4 12 4 1 1 1 1

Type
S S S S S S A A A A A A A A A N A A A A N A A A A A A A A

Dec.
3 3 3 3 3 3

Definition
Payment Amount 1 Payment Amount 2 Amount 3 Amount 4 Amount 5 Amount 8 Amount 1 Type Amount 2 Type Amount 3 Type Authorised By Accounting Centre Charge Amount Charge Currency Charge Type Client Advice Suppress Indicator Client Number Credit Account Accounting Centre Credit Account Currency Credit Account Number Contract Type Date Order Input Debit Account Accounting Centre Debit Account Currency Debit Account Number Exchange Group MT100 Indicator MT202 Indicator Holiday Indicator Holiday Method

2580

3937 0226-942

Data Dictionary

SOSTO

Element
HOLMOD-CHK HOLOVR-CHK LAST-ACTND LST-PY-DTE LSTUPDACT LSTUPDDTE LSTUPDTME LSTUPDUSR MASTER-NO NEXT-ADVC NEXT-PAY NEXT-PYMT NOSTRO PAY-FREQ PAYNO-TOT PAYNO-YTD PDATE-1 PNARR-CODE PNARR-FREE PROFIT-YR REF-SEQ-NO SO-CNCDTE SO-CNCRDN SO-COMPLT SOFTLOCK SO-REF-NO SO-TYPE START-END STAT-ADVC STAT-CODE STAT-PROC STNORD-NO TFRAMT1 TFRAMT2

Size
4 4 5 6 1 5 4 10 6 5 5 4 3 6 4 4 6 3 36 2 4 6 5 1 2 4 2 1 1 1 1 12 17 17

Type
A A N N A N N A N N N N N N N N N A A N N N N A N A A A A A A N S S

Dec.

Definition
Holiday Method Check Holiday Overlay Check Last Actioned Date Last Payment Date Last Update Action Last Update Date Last Update Time Last Update User General Ledger Master Next Advice Next Payment Date Next Payment Nostro Number Payment Frequency Total Number of Payments Made Total Number of Payments Year to Date Payment Date 1 Posting Narrative Code Free Format Narrative Current Profit Year Number Unique Sequence Number for Standing Order for Debit Account Number and Currency Standing Order Cancellation Date Standing Order Cancellation Date (Relative Date Form) Standing Order Completed Indicator Soft Lock flag Standing Order Reference Number Standing Order Type Start/End of Day processing Advice Status Status Code Process Status Standing Order Number

3 3

Transfer Amount 1 Transfer Amount 2

3937 0226-942

2581

SOSTO

Data Dictionary

Element
TFRAMT3 TFR-TYPE-1 TFR-TYPE-2 TFR-TYPE-3 TRN-CCY XCCY-B-DPT XCCY-S-DPT XCCY-TYPE

Size
17 1 1 1 4 8 8 3

Type
S A A A A A A A

Dec.
3

Definition
Transfer Amount 3 Transfer Type 1 Transfer Type 2 Transfer Type 3 Transfer Currency Cross Currency Bought Accounting Centre Cross Currency Sold Accounting Centre Cross Currency Type

Profiles
PROFILE: SOSTOACCR COMPONENT; SOSTO ORDINATE; CR-IDENT ORDINATE; CR-CCY PROFILE: SOSTOCLSQ COMPONENT; SOSTO ORDINATE; CLIENT-NO ORDINATE; REF-SEQ-NO

PROFILE: SOSTODATE COMPONENT; SOSTO ORDINATE; NEXT-PAY ORDINATE; CLIENT-NO ORDINATE; REF-SEQ-NO

PROFILE: SOSTOID COMPONENT; SOSTO ORDINATE; DR-BRANCH ORDINATE; DR-IDENT ORDINATE; DR-CCY ORDINATE; SO-REF-NO

PROFILE: SOSTOADVC COMPONENT; SOSTO ORDINATE; STAT-PROC ORDINATE; DR-BRANCH ORDINATE; DR-IDENT ORDINATE; DR-CCY ORDINATE; CLIENT-NO ORDINATE; REF-SEQ-NO

PROFILE: SOSTOSONO COMPONENT; SOSTO ORDINATE; STNORD-NO

2582

3937 0226-942

Data Dictionary

SOSTO

PROFILE: SOSTOACSQ COMPONENT; SOSTM ORDINATE; DR-IDENT ORDINATE; DR-CCY ORDINATE; REF-SEQ-NO

PROFILE: SOSTOAUEV COMPONENT; SOSTO ORDINATE; STAT-CODE ORDINATE; NEXT-PAY ORDINATE; LSTUPDDTE ORDINATE; LSTUPDTME ORDINATE; STNORD-NO

PROFILE: SOSTOAUSO COMPONENT; SOSTO ORDINATE; STAT-CODE ORDINATE; STNORD-NO

3937 0226-942

2583

SPMTR

Data Dictionary

SPMTR
System Parameters
Type = Table
Element
ADVICE-NO AMOUNT-1 AUD-SEQNO BIC-IND CB-SWFTADR CLEAR-ACC CLOSETIME CLS-ADDR CLS-LEVEL CLS-PROD CNFM-DATE CNFM-RDN COMP-ACC COSTRUNDT CRT-REPAMT CRT-RUN-DT EMUCCY EMUEXCHGRP EMUTRANSIT INSTCOMP INTER LAST-BATCH LAST-CNTRT LST-BCSTNO LST-CHQISS LST-CLIENT LST-HOLDNO MAINBRANCH

Size
5 23 8 1 11 12 4 11 1 6 6 5 12 5 17 5 4 4 1 1 1 5 6 5 8 8 6 8

Type
N A N A A A N A A A N N A N S N A A A A A N N N N N N A

Dec.

Definition
Advice Number Amount Number 1 Audit Sequence Number Indicator for Validating BIC Address S.W.I.F.T. Address at Central Bank Clearing Account Close Time CLS S.W.I.F.T. Address CLS Level CLS Product Advance Confirmation Date Advance Confirmation Date (Relative Date Form) Compensation Account Cost Run Date (Relative Date Form)

Withholding Tax Repayment Amount Date of Last Tax Period Reported for Withholding Tax (Relative Date Form) Currency Code for Euro Exchange Rate Group for EMU EMU Transition Indicator (Stage III or Later) Installation Complete S.W.I.F.T. Message Interface Type Last Batch Number Last Contract Number Number of Last Message Broadcast using BCAST Screen Last Travellers Cheque Issue Number Last Client Last Hold Number Main Accounting Centre

2584

3937 0226-942

Data Dictionary

SPMTR

Element
MAXLOGON MAXUSER MEMO-ERR MIN-SWEEP MSG-SEQNO NET-OK NPRADV-RDN OC-CONTROL PRINTER-ID PRIORITY-A PRIORITY-B PRIORITY-C PRIORITY-D PRIORITY-E PRIORITY-F PRIORITY-G PRIORITY-H PRIORITY-I PRIORITY-J PRIORITY-K PRIORITY-L PRIORITY-M PRIORITY-N PRIORITY-O PROFIT-DAY PROFIT-IND PROFIT-MTH PYMT-DATE PYMT-RDN REAL-ERR RECORD-ID REQUEST-NO SEL-MT103 STKSEQNUM

Size
4 4 12 17 6 2 5 12 17 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 6 5 12 1 6 1 3

Type
A A A S N A N A A N N N N N N N N N N N N N N N N A N N N A A N A N

Dec.

Definition
Maximum Number of Logon Attempts Maximum Number of Users Memo Error Suspense Account

Minimum Sweep Amount Message Sequence Number Allow Netting Indicator Next Pay/Receive (Relative Date Form) Other Currencies Control Account Printer Identifier Priority of Offline Batch Transactions - Transaction Type A Priority of Offline Batch Transactions - Transaction Type B Priority of Offline Batch Transactions - Transaction Type C Priority of Offline Batch Transactions - Transaction Type D Priority of Offline Batch Transactions - Transaction Type E Priority of Offline Batch Transactions - Transaction Type F Priority of Offline Batch Transactions - Transaction Type G Priority of Offline Batch Transactions - Transaction Type H Priority of Offline Batch Transactions - Transaction Type I Priority of Offline Batch Transactions - Transaction Type J Priority of Offline Batch Transactions - Transaction Type K Priority of Offline Batch Transactions - Transaction Type L Priority of Offline Batch Transactions - Transaction Type M Priority of Offline Batch Transactions - Transaction Type N Priority of Offline Batch Transactions - Transaction Type O Day Profit Taken Profit Indicator Profit Month Advance Payment Date Advance Payment Date (Relative Date Form) Real Error Suspense Account Record Identifier Request Number Indicator for MT103 Message Production Stock Sequence Number

3937 0226-942

2585

SPMTR

Data Dictionary

Element
STP-CNF STP-CNT STP-CNTLIM STP-CNTMAX STP-CNTNAR STP-INB STP-INBMAX STP-NTF STP-OTB STP-OTBMAN STP-OTBMAX SYS-STATUS SYSNME TFERS-AC TYPE-COMP TYPE-OC TYPE-REAL WHTAX-CCY

Size
1 1 1 17 1 1 17 1 1 1 17 1 10 12 1 1 1 4

Type
A A A + A A + A A A + A A A A A A A

Dec.

Definition
Allow Straight Through Processing (STP) of Confirmations Allow STP of Contracts Allow STP of Contracts if Limit Overridden

Maximum Value of STP Contracts Allow STP of Contracts if Narrative Entered Allow STP of Inbound Payments

Maximum Value of STP Inbound Payments Notification STP Allow STP of Outbound Payments Allow STP of Outbound Payments for Manually Added Contract

Maximum Value of STP Outbound Payments System Status System Name Inter Accounting Centre Transfers Account Compensation Account Type Other Currencies Control Account Real Error Suspense Account Withholding Tax Currency

2586

3937 0226-942

Data Dictionary

SPOSO

SPOSO
Securities Position History
Type = Memo
Element
CLP-BAL CLP-REPAY CLP-TDY-P CLP-TDY-S FV-BAL FV-TDY-P FV-TDY-S IN-RPY-TDY IN-RPY-VFV IN-RPY-VNM INSTRNAME NOM-BAL NOM-TDY-P NOM-TDY-S PL-BAL PL-TODAY PORT-ID POS-RDN XPOS-RDN

Size
17 17 17 17 17 17 17 1 17 17 12 17 17 17 17 17 12 5 5

Type
S S S S S S S A S S A S S S S S A N N

Dec.
3 3 3 3 3 3 3

Definition
Clean Price Balance Clean Price Repayment Clean Price Today Purchase Clean Price Today Sale Face Value Balance Face Value Today for Purchase Contract Face Value Today for Sale Contract Instrument Repayment Today Indicator

3 3

Face Value Holdings on Repayment Date (Value Dated) Nominal Holdings on Repayment Date (Value Dated) Instrument Name

3 3 3 3 3

Nominal Balance Nominal Balance Purchase Nominal Balance Sale Profit/Loss Balance Profit/Loss Today Portfolio Identifier Position Date (Relative Date Form) Position Date (Relative Date Form)

Profiles
PROFILE: SPOSOIPD COMPONENT; SPOSO ORDINATE; INSTRNAME ORDINATE; PORT-ID ORDINATE; POS-RDN PROFILE: SPOSOIPDR COMPONENT; SPOSO ORDINATE; INSTRNAME ORDINATE; PORT-ID ORDINATE; XPOS-RDN

3937 0226-942

2587

SPSCO

Data Dictionary

SPSCO
Securities Position Control
Type = Memo
Element
BRANCH BV-CHG-RDN BV-DL-RDN CCY CLP-BAL CREATEDATE END-RDN ERROR-RDN FV-BAL HK-RDN IN-UPD-REL INSTRNAME L-U-PL-RDN MASTER-NO MTM-NET MTM-TODAY NOM-BAL PL-BAL PL-IUP-TDY PL-TODAY PORT-ID POST-DATE RBUILD-RDN SINKER UPDATE-REL XSTATUS

Size
8 5 5 4 17 6 5 5 17 5 5 12 5 6 17 17 17 17 17 17 12 6 5 1 5 1

Type
A N N A S N N N S N N A N N S S S S S S A N N A N A

Dec.

Definition
Accounting Centre Date on which Change Occurred Date on which Deletion Occurred Instrument Currency

Clean Price Balance Input Date Instrument Maturity Date (Relative Date Form) Date on which Error found in Calculation (Relative Date Form)

Face Value Balance Purge Date of Instruments Position History (Purged using MIWAP report) Instrument Change Date (Relative Date Form) Instrument Name Profit/Loss Change Date (Relative Date Form) GL Master Number

3 3 3 3 3 3

Net Mark-to-Market To-Date Mark-to-Market Today Nominal Balance Profit/Loss Balance Profit/Loss Update Today due to Instrument/Portfolio Change Profit/Loss Today if Rebuild option Selected on MIWAP Portfolio Id Posting Date for Update Date if Rebuild option Selected on MIWAP Sinking Bond Indicator If Portfolio has Changed, then this is the Input Date of a Contract that was entered before the change Status of MIWAP run (Used for recovery purposes)

2588

3937 0226-942

Data Dictionary

SPSCO

Profiles
PROFILE: SPSCOINPF COMPONENT; SPSCO ORDINATE; INSTRNAME ORDINATE; PORT-ID

3937 0226-942

2589

SPSTO

Data Dictionary

SPSTO
Depot Defaults
Type = Memo
Element
ACCOUNT-NO ACC-TYPE BRANCH CCY CLIENT-NO CSD CSD-AC CSD-SAC END-RDN PROD-TYPE SOFTLOCK START-RDN XSTART-RDN

Size
12 1 8 4 8 8 8 8 5 6 2 5 5

Type
A A A A N A A A N A N N N

Dec.

Definition
Account Number Account Type Accounting Centre Settlement Currency Client Number Depository Depository Account Depository Sub Account End Date (Relative Date Format) Product Softlock Flag Start Date (Relative Date Format) Start Date (Relative Date Format)

Profiles
PROFILE: SPSTOCPCA COMPONENT; SPSTO ORDINATE; CLIENT-NO ORDINATE; PROD-TYPE ORDINATE; CCY ORDINATE; BRANCH ORDINATE; XSTART-RDN

2590

3937 0226-942

Data Dictionary

STAGM

STAGM
S.W.I.F.T. Tag Codes Security Maintenance
Type = Memo
Element
MSG-TYPE TAG-CODE TAG-DESC UPD-LEVEL

Size
3 5 40 2

Type
N A A N

Dec.

Definition
S.W.I.F.T. Message Type S.W.I.F.T. Tag Code Tag Code Description Update Level (Values 1-8)

Profiles
PROFILE: STAGMMTU COMPONENT; STAGM ORDINATE; MSG-TYPE ORDINATE; TAG-CODE PROFILE: STAGMUPDL COMPONENT; STAGM ORDINATE; UPD-LEVEL ORDINATE; MSG-TYPE ORDINATE; TAG-CODE

3937 0226-942

2591

STATH

Data Dictionary

STATH
LA Authorisation Structure
Type = Memo
Element
BRANCH CCY CLIENT-NO CONTRACTNO FACILITY ISPEC-FUNC ISPEC-NM LINK-KEY LOCATION PAY-RCV PRIORITYN PROD-TYPE PTC-SEQ RDN-ATH RDN-UPD REC-LEVEL TIME-ATH TRANCHENO USER-ATH USER-CHK USER-UPD VALUE-RDN XSTATUS

Size
8 4 8 12 12 3 5 100 4 1 3 6 6 5 5 1 8 12 10 10 10 5 1

Type
A A N N N A A A A A N A N N N A N N A A A N A

Dec.

Definition
Accounting Centre Currency Client Number Contract Number Facility ISPEC Function Ispec Number Link Key Location Pay/Receive Indicator Priority Number Product Type PTC Sequence Authority Relative Day Number Update Relative Day Number Record Level Authority Time Tranche Number User Authorising User Checking Authority User Updating Value Relative Day Number Status

2592

3937 0226-942

Data Dictionary

STATH

Profiles
PROFILE: STATHDSP COMPONENT; STATH ORDINATE; XSTATUS ORDINATE; FACILITY ORDINATE; TRANCHENO ORDINATE; REC-LEVEL ORDINATE; CONTRACTNO ORDINATE; PROD-TYPE ORDINATE; PRIORITYN PROFILE: STATHPRTR COMPONENT; STATH ORDINATE; XSTATUS ORDINATE; FACILITY ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; PROD-TYPE ORDINATE; ISPEC-NM ORDINATE; VALUE-RDN

PROFILE: STATHDISP COMPONENT; STATH ORDINATE; XSTATUS ORDINATE; FACILITY ORDINATE; REC-LEVEL ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; PROD-TYPE ORDINATE; PRIORITYN

PROFILE: STATHCLT COMPONENT; STATH ORDINATE; FACILITY ORDINATE; TRANCHENO ORDINATE; CONTRACTNO ORDINATE; PROD-TYPE ORDINATE; ISPEC-NM ORDINATE; CLIENT-NO ORDINATE; PTC-SEQ ORDINATE; PAY-RCV ORDINATE; CCY ORDINATE; VALUE-RDN

3937 0226-942

2593

STCKO

Data Dictionary

STCKO
Inter Screen Data Linkage
Type = Memo
Element
LINK-KEYS LINK-SEQ SCRN-NAME USERCODE XSCRN-NAME

Size
350 5 5 10 5

Type
A N A A A

Dec.

Definition
Link Key Data Link Sequence Link Screen Name Usercode Link Screen Name

Profiles
PROFILE: STCKOSTSC COMPONENT; STCKO ORDINATE; USERCODE ORDINATE; SCRN-NAME PROFILE: STCKOSTSR COMPONENT; STCKO ORDINATE; USERCODE ORDINATE; XSCRN-NAME

PROFILE: STCKOSTSU COMPONENT; STCKO ORDINATE; USERCODE ORDINATE; LINK-SEQ

2594

3937 0226-942

Data Dictionary

STDFM

STDFM
Standard Settlement Details
Type = Memo
Element
ADD-TYPE AGENT AGNT-BIC AGT-ACT1 AGT-ACT2 AGT-ACT3 AGT-INT-AC ALL-CNTRS ATH-AL-CCY AUTO-CNFM BEN-BANK BRANCH CCY-1 CLIENT-NO CNFM-RDN C-TYPE END-RDN INTER-ADD1 INTER-ADD2 INTER-ADD3 INTER-ADD4 INTER-BIC INT-NBR LOCATION NEWEND-RDN NOSTRO NST-INT-AC NST-INT-BIC NST-OR-AGT

Size
1 12 11 35 35 35 25 1 1 1 25 8 4 8 5 4 5 35 35 35 35 11 8 4 5 3 25 11 1

Type
A A A A A A A A A A A A A N N A N A A A A A N A N N A A A

Dec.

Definition
Payment Indicator (Payments/Receipts/Both) Agent Agent BIC Agent Account 1 Agent Account 2 Agent Account 3 Agent Intermediary Related Account All Accounting Centres Authorise All Currencies Automatic Generation of Confirmation Beneficiary Bank Accounting Centre Settlement Currency Client Number Confirmation Issue Date (Relative Date Form) Contract Type End Date Intermediary Address Line 1 Intermediary Address Line 2 Intermediary Address Line 3 Intermediary Address Line 4 Intermediary BIC Code Interest Number Location New End Date Nostro Number Intermediary Related Account for Nostro Intermediary BIC Code for Nostro Nostro or Agent

3937 0226-942

2595

STDFM

Data Dictionary

Element
PAY-RCV PRF-AGENT PRF-IBAN PROCESYORN PROD-TYPE REL-DAY REPORTED RES-CNTRY SOFTLOCK SORTCODE SORTCODEI START-DAY STAT-CODE STATUS-IND VALUE-RDN VOSTRO XINT-NBR XSTART-DAY

Size
1 25 35 1 6 5 1 4 2 6 6 5 1 1 5 12 8 5

Type
A A A A A N A A N N N N A A N A N N

Dec.

Definition
Pay/Receive Indicator Preferred Account with Agent Preferred IBAN Process Yes or No Product Type Relative Day Indication of Whether Already Reported Country of Residence Soft Lock Flag Sort Code for use by CHAPS Intermediary Sort Code for use by CHAPS Start Day Authorisation Indicator for New End Date Authorisation Status Value Relative Day Vostro Account Interest Number (Descending Order) Start Day (Descending Order)

Profiles
PROFILE: STDFMCTPY COMPONENT; STDFM ORDINATE; NST-OR-AGT ORDINATE; PAY-RCV ORDINATE; CLIENT-NO ORDINATE; BRANCH ORDINATE; CCY-1 ORDINATE; C-TYPE ORDINATE; PROD-TYPE ORDINATE; XSTART-DAY PROFILE: STDFMPRCD COMPONENT; STDFM ORDINATE; NST-OR-AGT ORDINATE; PAY-RCV ORDINATE; BRANCH ORDINATE; CCY-1 ORDINATE; PROD-TYPE ORDINATE; CLIENT-NO ORDINATE; XSTART-DAY

2596

3937 0226-942

Data Dictionary

STDFM

PROFILE: STDFMBRCY COMPONENT; STDFM ORDINATE; NST-OR-AGT ORDINATE; BRANCH ORDINATE; CCY-1 ORDINATE; PROD-TYPE ORDINATE; CLIENT-NO ORDINATE; XSTART-DAY ORDINATE; PAY-RCV

PROFILE: STDFMCLBR COMPONENT; STDFM ORDINATE; NST-OR-AGT ORDINATE; CLIENT-NO ORDINATE; BRANCH ORDINATE; CCY-1 ORDINATE; C-TYPE ORDINATE; PROD-TYPE ORDINATE; XSTART-DAY ORDINATE; PAY-RCV ORDINATE; AGENT ORDINATE; AGNT-BIC

PROFILE: STDFMINBR COMPONENT; STDFM ORDINATE; XINT-NBR

3937 0226-942

2597

STKA

Data Dictionary

STKA
Security Master File Key Data
Type = Memo
Element
A10-DLCIC A11-RLCIC A12-ULPS-C A12-ULPS-V A13-AD A2-RT A3-CN A4-SN A5-NV-C A5-NV-V A6-NVM A7-IC A8-ICM A9-AOLCTIC AB1-VALOR AS13-LMIL AS14-AD AS16-LC AS18-LCA AS19-LSN AS1-COGWSH AS2-NMS AS3-CCN AS4-NCN AS5-LCACD AS6-GC AS9-BC LSTEXSUPD SOFTLOCK

Size
5 1 4 17 5 1 18 27 4 17 1 11 1 11 9 4 5 6 12 15 2 13 9 9 5 6 6 5 2

Type
N A A S N A A A A S A N A N N A N A A A A N A N N N N N N

Dec.

Definition
Date of Last Change to Issued Capital Reason for Last Change to Issued Capital Uncalled Liability per Share Currency

Uncalled Liability per Share Value Amendment Date Record Type Company Name Security Description Nominal Value Type

Nominal Value Value Nominal Value Marker Issued Capital Issued Capital Marker Amount of last Change to Issued Capital Swiss Valoren Code Local Market Issued Licence Market Segment Code Amendment Date Local Security Code B Local Security Code A Local Short Name Country of Incorporation Normal Market Size CUSIP Code Euroclear/Cedel Common Code Last Amendment Date for Local Code A German Code Belgian Code Link to Security Screen Soft Lock Flag

2598

3937 0226-942

Data Dictionary

STKA

Element
STK-ID STK-IF SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
7 1 5 8 5 8

Type
A A N N N N

Dec.

Definition
Stock ID Stock Inhibit Flag System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKABYID COMPONENT; STKA ORDINATE; STK-ID PROFILE: STKABYNM COMPONENT; STKA ORDINATE; A3-CN ORDINATE; A4-SN ORDINATE; STK-ID

3937 0226-942

2599

STKB

Data Dictionary

STKB
Security Master File References and Dates
Type = Memo
Element
B10-CRSC B11-AD B1-RID B2-GM B3-GMD B4-CRMA B5-CRD B6-CRSA B7-CRMB B8-CRSB B9-CRMC BS10-CRSH BS11-AD BS1-CRMD BS2-CRSD BS3-CRME BS4-CRSE BS5-CRMF BS6-CRSF BS7-CRMG BS8-CRSG BS9-CRMH LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
7 3 5 1 5 1 5 7 1 7 1 7 3 1 7 1 7 1 7 1 7 1 5 2 7 5 8 5 8

Type
A N N A N A N A A A A A N A A A A A A A A A N N A N N N N

Dec.

Definition
Stock ID C Amendment Date Record Insertion Date General Marker General Marker Date Cross Reference Marker A Cross Reference Marker A Date Stock ID A Cross Reference Marker B Stock ID B Cross Reference Marker C Stock ID H Amendment Date Cross Reference Marker D Stock ID D Cross Reference Marker E Stock ID E Cross Reference Marker F Stock ID F Cross Reference Marker G Stock ID G Cross Reference Marker H Link to Security Screen Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

2600

3937 0226-942

Data Dictionary

STKB

Profiles
PROFILE: STKBBYID COMPONENT; STKB ORDINATE; STK-ID

3937 0226-942

2601

STKC

Data Dictionary

STKC
Security Master File - Classification
Type = Memo
Element
C10-CGTEM C11-QTM C12-SDM C13-AIPB C14-CCM C15-SIM C16-AD C17-SM C1-ST C2-COQ C3-RN C4-LBIC C5-ES C6-CCSM C7-TSSM C8-PTM C9-AICB CS11-EGMD CS12-AD CS15-VRI CS1-FTAWI CS4-LICM CS5-WICM CS6-LNIC CS7-LICM LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD

Size
1 1 1 1 1 1 3 1 2 2 3 3 3 1 1 1 1 5 3 1 3 1 1 4 1 5 2 7 5

Type
A A A A A A N A A A N N N A A A A N N A N A A N A N N A N

Dec.

Definition
Capital Gains Tax Exemption Marker Quotation Type Marker Stamp Duty Marker Accrued Interest Pricing Basis Commission Code Marker SEAQ Identification Marker Amendment Date Settlement Marker Security Type Country of Quotation Registrar Number Local Broader Industrial Classification Exchange Section Close Company Status Marker Trustee Status Marker PTM Levy Indicator Accrued Interest Calculation Basis Extraordinary General Meeting Date Amendment Date Voting Rights Indicator FTAWI Industrial Class Local Index Constituent Marker FTAWI Constituent Marker Local Narrower Index Class Local Index Constituent Marker Link to Security Screen Soft Lock Flag Stock ID System Amendment Date

2602

3937 0226-942

Data Dictionary

STKC

Element
SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
8 5 8

Type
N N N

Dec.

Definition
System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKCBYID COMPONENT; STKC ORDINATE; STK-ID

3937 0226-942

2603

STKD

Data Dictionary

STKD
Security Master File - Income
Type = Memo
Element
D10-UV-C D10-UV-V D11-AV-C D11-AV-V D12-VM D13-TM D14-PD D15-SC3 D16-UV-C D16-UV-V D17-AV-C D17-AV-V D18-VM D19-TM D1-PPED D20-PD D21-SC4 D22-UV-C D22-UV-V D23-AV-C D23-AV-V D24-VM D25-TM D26-PD D27-SC5 D28-UV-C D28-UV-V D29-AV-C D29-AV-V

Size
4 17 4 17 1 2 5 2 4 17 4 17 1 2 5 5 2 4 17 4 17 1 2 5 2 4 17 4 17

Type
A S A S A A N A A S A S A A N N A A S A S A A N A A S A S

Dec.
8

Definition
Sub-section 2 Unadjusted Values Code Sub-section 2 Unadjusted Values - Value Sub-section 2 Adjusted Values - Code

Sub-section 2 Adjusted Values - Value Sub-section 2 Value Marker Sub-section 2 Tax Marker Sub-section 2 Payment Date Sub-section 3 - Code Sub-section 3 Unadjusted Values Code

Sub-section 3 Unadjusted Values - Value Sub-section 3 Adjusted Values - Code

Sub-section 3 Adjusted Values - Value Sub-section 3 Value Marker Sub-section 3 Tax Marker Previous Period End Date Sub-section 3 Payment Date Sub-section 4 - Code Sub-section 4 Unadjusted Values Code

Sub-section 4 Unadjusted Values - Value Sub-section 4 Adjusted Values - Code

Sub-section 4 Adjusted Values - Value Sub-section 4 Value Marker Sub-section 4 Tax Marker Sub-section 4 Payment Date Sub-section 5 - Code Sub-section 5 Unadjusted Values Code

Sub-section 5 Unadjusted Values - Value Sub-section 5 Adjusted Values - Code

Sub-section 5 Adjusted Values - Value

2604

3937 0226-942

Data Dictionary

STKD

Element
D2-PPM D30-VM D31-TM D32-PD D33-CPED D34-CPM D35-SC6 D36-UV-C D36-UV-V D37-AV-C D37-AV-V D38-VM D39-TM D3-SC1 D40-PD D41-EDD D42-HRD D43-SC7 D44-UV-C D44-UV-V D45-AV-C D45-AV-V D46-VM D47-TM D48-PD D49-EDD D4-UV-C D4-UV-V D50-HRD D51-SC8 D52-UV-C D52-UV-V D53-AV-C D53-AV-V

Size
1 1 2 5 5 1 2 4 17 4 17 1 2 2 5 5 5 5 4 17 4 17 1 2 5 5 4 17 5 2 4 17 4 17

Type
A A A N N A A A S A S A A A N N N A A S A S A A N N A S N A A S A S

Dec.

Definition
Previous Period Marker Sub-section 5 Value Marker Sub-section 5 Tax Marker Sub-section 5 Payment Date Current Period End Date Current Period Marker Sub-section 6 - Code Sub-section 6 - Unadjusted Values Code

Sub-section 6 - Unadjusted Values Value Sub-section 6 - Adjusted Values Code

Sub-section 6 - Adjusted Values Value Sub-section 6 Value marker Sub-section 6 Tax Marker Sub-section 1 - Code Sub-section 6 Payment Date Sub-section 6 Ex Dividend Date Sub-section 6 Holder Registration Date Sub-Section 7 - Code Sub-section 7 - Unadjusted Values Code

Sub-section 7 - Unadjusted Values Value Sub-section 7 - Adjusted Values Code

Sub-section 7 - Adjusted Values Value Sub-section 7 Value marker Sub-section 7 Tax Marker Sub-section 7 Payment Date Sub-section 7 Ex Dividend Date Sub-section 1 Unadjusted Values Code

Sub-section 1 Unadjusted Values - Value Sub-section 7Holder Registration Date Sub-Section 8 - Code Sub-section 8 - Unadjusted Values Code

Sub-section 8 - Unadjusted Values Value Sub-section 8 Adjusted Values Code

Sub-section 8 Adjusted Values Value

3937 0226-942

2605

STKD

Data Dictionary

Element
D54-VM D55-TM D56-PD D57-EDD D58-HRD D59-SC9 D5-AV-C D5-AV-V D60-UV-C D60-UV-V D61-AV-C D61-AV-V D62-VM D63-TM D64-PD D65-EDD D66-HRD D67-SC10 D68-UV-C D68-UV-V D69-AV-C D69-AV-V D6-VM D70-VM D71-TM D72-PD D73-EDD D74-HRD D75-FTD-C D75-FTD-V D76-FTDM D77-FRN D78-DGMA D79-DGMB

Size
1 2 5 5 5 5 4 17 4 17 4 17 1 2 5 5 5 5 4 17 4 17 1 1 2 5 5 5 4 17 1 2 1 1

Type
A A N N N A A S A S A S A A N N N A A S A S A A A N N N A S A A A A

Dec.

Definition
Sub-section 8 Value marker Sub-section 8 Tax Marker Sub-section 8 Payment Date Sub-section 8 Ex Dividend Date Sub-section 8Holder Registration Date Sub-Section 9 - Code Sub-section 1 Adjusted Values - Code

Sub-section 1 Adjusted Values - Value Sub-section 9 - Unadjusted Values Code

Sub-section 9 - Unadjusted Values Value Sub-section 9 - Adjusted Values Code

Sub-section 9 - Adjusted Values Value Sub-section 9 Value marker Sub-section 9 Tax Marker Sub-section 9 Payment Date Sub-section 9 Ex Dividend Date Sub-section 9Holder Registration Date Sub-Section 10 - Code Sub-section 10 - Unadjusted Values Code

Sub-section 10 - Unadjusted Values Value Sub-section 10 - Adjusted Values Code

Sub-section 10 - Adjusted Values Value Sub-section 1 Value Marker Sub-section 10 Value marker Sub-section 10 Tax Marker Sub-section 10 Payment Date Sub-section 10 Ex Dividend Date Sub-section 10Holder Registration Date Forecast Total Dividend/Interest Code

Forecast Total Dividend/Interest Value Forecast Total Dividend/Interest Marker Forecast Rule Number Dividend General Marker A Dividend General Marker B

2606

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Data Dictionary

STKD

Element
D7-TM D80-DGMD D81-DTM D82-LM D83-AD D84-AD D8-PD D9-SC2 DS10-UE-C DS10-UE-V DS11-UTC-C DS11-UTC-V DS12-NGEM DS13-EDD DS14-HRD DS15-AD DS16-SAD DS17-DN DS18-UE-C DS18-UE-V DS19-UTC-C DS19-UTC-V DS1-DN DS20-NGEM DS21-EDD DS22-HRD DS23-AD DS24-SAD DS25-DN DS26-UE-C

Size
2 5 1 1 3 3 5 2 4 17 4 17 1 5 5 5 3 3 4 17 4 17 3 1 5 5 5 3 3 4

Type
A N A A N N N A A S A S A N N N N N A S A S N A N N N N N A

Dec.

Definition
Sub-section 1 Tax Marker Dividend General Marker B Date Dividend Tax Marker Loan Marker Amendment Date for items D1 to D32 (Previous Period) Amendment Date for items D33 to D82 (Current Period) Sub-section 1 Payment Date Sub-section 2 - Code Dividend Payment Number 2 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 2 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 2 Unadjusted Tax Credit Code

Dividend Payment Number 2 Unadjusted Tax Credit Value Dividend Payment Number 2 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 2 Ex-Dividend Date Dividend Payment Number 2 Holder Registration Date Dividend Payment Number 2 Announcement Date Dividend Payment Number 2 - Amendment Date Dividend Payment Number 3 Dividend Payment Number 3 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 3 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 3 Unadjusted Tax Credit Code

Dividend Payment Number 3 Unadjusted Tax Credit Value Dividend Payment Number 1 Dividend Payment Number 3 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 3 Ex-Dividend Date Dividend Payment Number 3 Holder Registration Date Dividend Payment Number 3 Announcement Date Dividend Payment Number 3 - Amendment Date Dividend Payment Number 4 Dividend Payment Number 4 Unadjusted Net/Gross Equivalent Code

3937 0226-942

2607

STKD

Data Dictionary

Element
DS26-UE-V DS27-UTC-C DS27-UTC-V DS28-NGEM DS29-EDD DS2-UE-C DS2-UE-V DS30-HRD DS31-AD DS32-SAD DS33-DN DS34-UE-C DS34-UE-V DS35-UTC-C DS35-UTC-V DS36-NGEM DS37-EDD DS38-HRD DS39-AD DS3-UTC-C DS3-UTC-V DS40-SAD DS41-DN DS42-UE-C DS42-UE-V DS43-UTC-C DS43-UTC-V DS44-NGEM

Size
17 4 17 1 5 4 17 5 5 3 3 4 17 4 17 1 5 5 5 4 17 3 3 4 17 4 17 1

Type
S A S A N A S N N N N A S A S A N N N A S N N A S A S A

Dec.
8

Definition
Dividend Payment Number 4 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 4 Unadjusted Tax Credit Code

Dividend Payment Number 4 Unadjusted Tax Credit Value Dividend Payment Number 4 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 4 Ex-Dividend Date Dividend Payment Number 1 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 1 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 4 Holder Registration Date Dividend Payment Number 4 Announcement Date Dividend Payment Number 4 - Amendment Date Dividend Payment Number 5 Dividend Payment Number 5 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 5 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 5 Unadjusted Tax Credit Code

Dividend Payment Number 5 Unadjusted Tax Credit Value Dividend Payment Number 5 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 5 Ex-Dividend Date Dividend Payment Number 5 Holder Registration Date Dividend Payment Number 5 Announcement Date Dividend Payment Number 1 Unadjusted Tax Credit Code

Dividend Payment Number 1 Unadjusted Tax Credit Value Dividend Payment Number 5 - Amendment Date Dividend Payment Number 6 Dividend Payment Number 6 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 6 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 6 Unadjusted Tax Credit Code

Dividend Payment Number 6 - Unadjusted Tax Credit Value Dividend Payment Number 6 Unadjusted Net/Gross Equivalent Marker

2608

3937 0226-942

Data Dictionary

STKD

Element
DS45-AD DS46-SAD DS47-DN DS48-UE-C DS48-UE-V DS49-UTC-C DS49-UTC-V DS4-NGEM DS50-NGEM DS51-AD DS52-SAD DS53-DN DS54-UE-C DS54-UE-V DS55-UTC-C DS55-UTC-V DS56-NGEM DS57-AD DS58-SAD DS59-DN DS5-EDD DS60-UE-C DS60-UE-V DS61-UTC-C DS61-UTC-V DS62-NGEM DS63-AD DS64-SAD

Size
5 3 3 4 17 4 17 1 1 5 3 3 4 17 4 17 1 5 3 3 5 4 17 4 17 1 5 3

Type
N N N A S A S A A N N N A S A S A N N N N A S A S A N N

Dec.

Definition
Dividend Payment Number 6 Announcement Date Dividend Payment Number 6 Amendment Date Dividend Payment Number 7 Dividend Payment Number 7 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 7 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 7 Unadjusted Tax Credit Code

Dividend Payment Number 7 Unadjusted Tax Credit Value Dividend Payment Number 1 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 7 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 7 Announcement Date Dividend Payment Number 7 - Amendment Date Dividend Payment Number 8 Dividend Payment Number 8 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 8 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 8 Unadjusted Tax Credit Code

Dividend Payment Number 8 - Unadjusted Tax Credit Value Dividend Payment Number 8 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 8 Announcement Date Dividend Payment Number 8 - Amendment Date Dividend Payment Number 9 Dividend Payment Number 1 Ex-Dividend Date Dividend Payment Number 9 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 9 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 9 Unadjusted Tax Credit Code

Dividend Payment Number 9 - Unadjusted Tax Credit Value Dividend Payment Number 9 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 9 Announcement Date Dividend Payment Number 9 - Amendment Date

3937 0226-942

2609

STKD

Data Dictionary

Element
DS65-DN DS66-UE-C DS66-UE-V DS67-UTC-C DS67-UTC-V DS68-NGEM DS69-AD DS6-HRD DS70-SAD DS71-UPD1 DS72-UPD2 DS73-UPD3 DS74-UPD4 DS75-PF DS76-AD DS77-AD DS7-AD DS8-SAD DS9-DN LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
3 4 17 4 17 1 5 5 3 4 4 4 4 1 3 3 5 3 3 5 2 7 5 8 5 8

Type
N A S A S A N N N A A A A A N N N N N N N A N N N N

Dec.

Definition
Dividend Payment Number 10 Dividend Payment Number 10 Unadjusted Net/Gross Equivalent Code

Dividend Payment Number 10 Unadjusted Net/Gross Equivalent Value Dividend Payment Number 10 Unadjusted Tax Credit Code

Dividend Payment Number 10 - Unadjusted Tax Credit Value Dividend Payment Number 10 Unadjusted Net/Gross Equivalent Marker Dividend Payment Number 10 Announcement Date Dividend Payment Number 1 Holder Registration Date Dividend Payment Number 10 - Amendment Date Usual Payment Date 1 Usual Payment Date 2 Usual Payment Date 3 Usual Payment Date 4 Payment Frequency Amendment Date for items DS1 to DS40 (Previous Period) Amendment Date for items DS41 to Ds75 (Current Period) Dividend Payment Number 1 Announcement Date Dividend Payment Number 1 - Amendment Date Dividend Payment Number 2 Link to Security Screen Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKDBYID COMPONENT; STKD ORDINATE; STK-ID

2610

3937 0226-942

Data Dictionary

STKE

STKE
Security Master File - Earnings
Type = Memo
Element
E1-EA-C E1-EA-V E2-EM E3-EQM E4-AD ES10-NAV-C ES10-NAV-V ES11-NAVD ES12-NAVM ES13-AD ES14-CNDEM ES15-AGMD ES16-CNEM ES1-NE-C ES1-NE-V ES3-CNDE-C ES3-CNDE-V ES4-BSD ES5-CARPD ES6-RP-C ES6-RP-V ES7-RPM ES8-RPQM ES9-RPD LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT

Size
4 17 1 1 3 4 17 5 1 3 1 5 1 4 17 4 17 5 4 4 17 1 1 5 5 2 7 5 8

Type
A S A A N A S N A N A N A A S A S N A 1 S A A N N N A N N

Dec.
8

Definition
Earnings Amount Currency Earnings Amount Value Earnings Marker Earnings Qualifying Marker Amendment Date Net Asset Value Currency

Net Asset Value Value Net Asset Value Date Net Asset Value Marker Amendment Date Net Distribution Earnings Marker AGM Date Normalised Earnings Marker Normalised Earnings Currency

Normalised Earnings Value Net Distribution Earnings Currency

Net Distribution Earnings Value Balance Sheet Date Annual Report Publication Date Rolling Period Earnings Currency

Rolling Period Earnings Value Rolling Period Earnings Marker Rolling Period Earnings Qualifying Marker Rolling Period Earnings Date Link to Security Screen Soft Lock Flag Stock ID System Amendment Date System Amendment Time

3937 0226-942

2611

STKE

Data Dictionary

Element
SYSETYSTPD SYSETYSTPT

Size
5 8

Type
N N

Dec.

Definition
System Entry Date System Entry Time

Profiles
PROFILE: STKEBYID COMPONENT; STKE ORDINATE; STK-ID

2612

3937 0226-942

Data Dictionary

STKF

STKF
Security Master File - Pricing
Type = Memo
Element
F10-AD F11-QBM F2-PAI F3-EOQ F4-PA-C F4-PA-V F5-PB-C F5-PB-V F6-PTM F7-QM F8-IM F9-EM FA21-EOQ FB5-EOQ FC5-EOQ FD5-EOQ FE5-EOQ FG3-EOQ FS10-PA-C FS10-PA-V FS11-PB-C FS11-PB-V FS12-PTM FS13-QM FS14-IM FS15-EM FS16-COQ FS17-EOQ FS18-PA-C

Size
5 1 1 1 4 17 4 17 1 1 1 1 1 1 1 1 1 1 4 17 4 17 1 1 1 1 2 1 4

Type
N A A A A S A S A A A A A A A A A A A S A S A A A A A A A

Dec.

Definition
Amendment Date Quotation Basis Indicator Price Available Indicator Sub-set 1 Exchange of Quotation Sub-set 1 Price A Currency

Sub-set 1 Price A Value Sub-set 1 Price B Currency

Sub-set 1 Price B Value Sub-set 1 Price Type Marker Sub-set 1 Price Qualifying Marker Sub-set 1 Income Marker Sub-set 1 Event Marker Sub-set 7 Exchange of Quotation Sub-set 9 Exchange of Quotation Sub-set 10 Exchange of Quotation Sub-set 11 Exchange of Quotation Sub-set 12 Exchange of Quotation Sub-set 14 Exchange of Quotation Sub-set 4 Price A Currency

Sub-set 4 Price A Value Sub-set 4 Price B Currency

Sub-set 4 Price B Value Sub-set 4 Price Type Sub-set 4 Qualify Marker Sub-set 4 Income marker Sub-set 4 Event Marker Sub-set 4 Country Quotation Sub-set 4 Exchange Quotation Sub-set 5 Price A Currency

3937 0226-942

2613

STKF

Data Dictionary

Element
FS18-PA-V FS19-PB-C FS19-PB-V FS1-SDD FS20-PTM FS21-QM FS22-IM FS23-EM FS24-COQ FS25-EOQ FS26-TV FS27-TVM FS28-PA-C FS28-PA-V FS29-QM FS2-PA-C FS2-PA-V FS30-PA-C FS30-PA-V FS31-AD FS32-TVSF FS37-EOQ FS3-PB-C FS3-PB-V FS4-PTM FS5-QM FS6-IM FS7-EM FS8-COQ FS9-EOQ LSTEXSUPD SOFTLOCK STK-ID STK-PT

Size
17 4 17 5 1 1 1 1 2 1 11 1 4 17 1 4 17 4 17 3 1 1 4 17 1 1 1 1 2 1 5 2 7 1

Type
S A S N A A A A A A N A A S A A S A S N A A A S A A A A A A N N A A

Dec.
8

Definition
Sub-set 5 Price A Value Sub-set 5 Price B Currency

Sub-set 5 Price B Value First Dealing Date Sub-set 5 Price Type Sub-set 5 Qualify Marker Sub-set 5 Income marker Sub-set 5 Event Marker Sub-set 5 Country Quotation Sub-set 5 Exchange Quotation Traded Volume Shares Traded Traded Volume Marker Sub-set 7 Price A Currency

Sub-set 7 Price A Value Sub-set 7 Qualify Marker Sub-set 3 Price A Currency

Sub-set 3 Price A Value Sub-set 8 Price A Currency

Sub-set 8 Price A Value Amendment Date Traded Volume Scaling Factor Sub-set 8 Exchange Quotation Sub-set 3 Price B Currency

Sub-set 3 Price B Value Sub-set 3 Price Type Sub-set 3 Qualify Marker Sub-set 3 Income marker Sub-set 3 Event Marker Sub-set 3 Country Quotation Sub-set 3 Exchange Quotation Link to Security Screen Soft Lock Flag Stock ID Stock Pricing Type

2614

3937 0226-942

Data Dictionary

STKF

Element
SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
5 8 5 8

Type
N N N N

Dec.

Definition
System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKFBYID COMPONENT; STKF ORDINATE; STK-ID

3937 0226-942

2615

STKG

Data Dictionary

STKG
Security Master File - Pricing
Type = Memo
Element
G1-PA-C G1-PA-V G2-PB-C G2-PB-V G3-PTM G4-QM G5-IM G6-EM G7-AD LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
4 17 4 17 1 1 1 1 5 5 2 7 5 8 5 8

Type
A S A S A A A A N N N A N N N N

Dec.
8

Definition
Price A Currency Price A Value Price B Currency

Price B Value Price Type Marker Price Qualifying marker Income marker Event Marker Amendment Date Link to Security Screen Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKGBYID COMPONENT; STKG ORDINATE; STK-ID

2616

3937 0226-942

Data Dictionary

STKH

STKH
Security Master File - Mergers
Type = Memo
Element
H10-AOC-C H10-AOC-V H11-AD H1-MA H2-MB H3-MD H4-UOSRT-C H4-UOSRT-V H5-MC H6-SNONS H7-TONS H8-AONS-C H8-AONS-V HS10-TAD HS11-TON HS1-SNOOC HS2-TMD HS3-POSIPT HS4-POA HS5-SOSSO HS6-TOSSO HS7-ASSO-C HS7-ASSO-V HS8-SAC-C HS8-SAC-V HS9-AD LSTEXSUPD SOFTLOCK STK-ID

Size
4 17 3 1 1 5 4 17 1 7 2 4 17 5 3 7 1 17 17 7 2 4 17 4 17 3 5 2 7

Type
A S N A A N A S A A A A S N N A A S S A A A S A S N N N A

Dec.
8

Definition
Offered Cash Currency Offered Cash Value Amendment Date Situation Marker Situation Qualifying Marker Situation Marker Date Unit of Offer Currency

Unit of Offer Value Multiple Security Marker Offered Securities Offered Security Type Offered Security Amount Currency

Offered Security Amount Value Take Over Announcement Date Take Over Number Offer SEDOL Partial Takeover Marker

8 8

Percent In Partial Percent Acceptance Second Stock Offered Second Stock Offered Type Second Stock Offered Amount Currency

Second Stock Offered Amount Value Second Stock Offered Cash Currency

Second Stock Offered Cash Value Amendment Date Link to Security Screen Soft Lock Flag Stock ID

3937 0226-942

2617

STKH

Data Dictionary

Element
SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
5 8 5 8

Type
N N N N

Dec.

Definition
System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKHBYID COMPONENT; STKH ORDINATE; STK-ID

2618

3937 0226-942

Data Dictionary

STKJ

STKJ
Security Master File - Redemptions
Type = Memo
Element
J1-RTM J2-ERD J3-FRD J4-ERV-C J4-ERV-V J5-FRV-C J5-FRV-V J6-RCM J7-AD JS1-AD JS2-HROM JS3-RD LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 5 5 4 17 4 17 1 3 3 1 3 5 2 7 5 8 5 8

Type
A N N A S A S A N N A N N N A N N N N

Dec.

Definition
Redemption Type Marker Early Redemption Date Final Redemption Date Early Redemption Value Currency

Early Redemption Value Value Final Redemption Value Currency

Final Redemption Value Value Redemption Comment Marker Amendment Date Amendment Date Holders Redemption Option Marker Redemption Date Link to Security Screen Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKJBYID COMPONENT; STKJ ORDINATE; STK-ID

3937 0226-942

2619

STKK

Data Dictionary

STKK
Security Master File Capital Events
Type = Memo
Element
K1-IT K10-LCD K11-ED K12-DD K13-LDFS K14-LRD K15-NOC K16-AOFC-C K16-AOFC-V K17-DOFC K18-AOSC-C K18-AOSC-V K19-DOSC K2-AONSS-C K2-AONSS-V K20-AOTC-C K20-AOTC-V K21-DOTC K22-AOFC-C K22-AOFC-V K23-DFC K24-CRMA K25-CRSA K26-CRMB K27-CRSB K28-AD K3-AOOSS-C K3-AOOSS-V K4-IP-C

Size
1 5 5 5 5 5 1 4 17 5 4 17 5 4 17 4 17 5 4 17 5 1 7 1 7 3 4 17 4

Type
A N N N N N N A S N A S N A S A S N A S N A A A A N A S A

Dec.

Definition
Issue Type Last Cumulative Date Ex/Effective Date First Dealing Date Last Split date Last Renunciation Date Number of Calls Amount of First Call Currency

Amount of First Call Value Date of First Call Amount of Second Call Currency

Amount of Second Call Value Date of Second Call New Quantity Currency

New Quantity Value Amount of Third Call Currency

Amount of Third Call Value Date of Third Call Amount of Fourth Call Currency

Amount of Fourth Call Value Date of Fourth Call Cross reference Marker A Stock ID A Cross Reference Marker B Stock ID B Amendment Date Old Quantity Currency

Old Quantity Value Issued price Currency

2620

3937 0226-942

Data Dictionary

STKK

Element
K4-IP-V K5-AF K6-M K7-LCP-C K7-LCP-V K8-FEP-C K8-FEP-V K9-HRD KS1-AD KS10-SNA-C KS10-SNA-V KS11-SOM-C KS11-SOM-V KS12-SIP-C KS12-SIP-V KS13-SID KS14-TIT KS15-TNA-C KS15-TNA-V KS16-TOA-C KS16-TOA-V KS17-TIP-C KS17-TIP-V KS18-TID KS19-DRFAC KS2-MA KS20-DRAD KS21-AD KS22-ST KS23-LDT KS24-IQMB KS25-IN KS26-DCI KS27-SSM

Size
17 17 1 4 17 4 17 5 5 4 17 4 17 4 17 5 1 4 17 4 17 4 17 5 17 1 5 3 2 5 1 3 1 1

Type
S S A A S A S N N A S A S A S N A A S N S A S N S N N N A N A N A A

Dec.
8 8

Definition
Issued Price Value Adjustment Factor Issue Qualifier Marker A Last Cumulative Price Currency

Last Cumulative Price Value First Ex-dividend Price Currency

First Ex-dividend Price Value Record Date Announcement Date New Quantity 1 Currency

New Quantity 1 Value Old Quantity 1 Currency

Old Quantity 1 Value Price 1 Currency

Price 1 Value Effective Date 1 Event Type 2 New Quantity 2 Currency

New Quantity 2 Value Old Quantity 2 Currency

Old Quantity 2 Value Price 2 Currency

Price 2 Value Effective Date 2

Alternative Adjustment Factor Number of Components Special Situation Date Amendment Date New Security Type Last Trading Day For Rights Issue Qualifying Marker B Event Number Details Complete Indicator Special Situation Marker

3937 0226-942

2621

STKK

Data Dictionary

Element
KS3-MB KS6-MC KS7-MCD KS8-PED KS9-SIT LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 1 5 5 1 5 2 7 5 8 5 8

Type
A A N N A N N A N N N N

Dec.

Definition
Multiple event calculation basis Ranking Basis Ranking Date Provisional Ex-dividend/Effective Date Multiple Event Type 1 Link to Security Screen Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKKBYID COMPONENT; STKK ORDINATE; STK-ID

2622

3937 0226-942

Data Dictionary

STKL

STKL
Security Master File - Conversion
Type = Memo
Element
L1-SM L10-AMA L11-FPPS-C L11-FPPS-V L12-FCSS-C L12-FCSS-V L13-SCD L14-SCT L15-SNNS-C L15-SNNS-V L16-AMA L17-SPPS-C L17-SPPS-V L18-SCSS-C L18-SCSS-V L19-LCD L2-CUOOS-C L2-CUOOS-V L20-CP L21-AD L3-UTSF L4-TONSAC L5-SNONS L6-M L7-FCD L8-FCT L9-FNONS-C L9-FNONS-V LS1-SOCP

Size
1 1 4 17 4 17 5 1 4 17 1 4 17 4 17 5 4 17 17 3 1 2 7 1 5 1 4 17 5

Type
A A A S A S N A A S A A S A S N A S S N A A A A N A A S N

Dec.

Definition
Situation Marker First Capital Marker First Conversion Cost Currency

First Conversion Cost Value First Subscription Cost Currency

First Subscription Cost Value Second Date Second Conversion Type Second Resultant Amount Currency

Second Resultant Amount Value Second Capital Marker Second Conversion Cost Currency

Second Conversion Cost Value Second Subscription Cost Currency

Second Subscription Cost Value Final Opportunity Date Conversion Unit Currency

8 8

Conversion Unit Value Conversion Percentage Amendment Date Scaling Factor Security Type Underlying/Next Security Opportunities Remaining Marker First Conversion Date First Conversion Type First Resultant Amount Currency

First Resultant Amount Value First Election Date

3937 0226-942

2623

STKL

Data Dictionary

Element
LS2-EOCP LS3-AD LS4-CN LSTEXSUPD SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
5 3 3 5 2 7 5 8 5 8

Type
N N N N N A N N N N

Dec.

Definition
Last Election Date Amendment Date Conversion Number Link to Security Screen Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKLBYID COMPONENT; STKL ORDINATE; STK-ID

2624

3937 0226-942

Data Dictionary

STKLO

STKLO
Security Master File Listings
Type = Memo
Element
AUTOMAN INHIND SE-CDE SOFTLOCK STK-ID

Size
1 1 3 2 7

Type
A A A N A

Dec.

Definition
Source Inhibit Stock Exchange Soft Lock Flag Stock ID

Profiles
PROFILE: STKLOMAIN COMPONENT; STKLO ORDINATE; STK-ID ORDINATE; SE-CDE

3937 0226-942

2625

STKMO

Data Dictionary

STKMO
Security Master File Overrides
Type = Memo
Element
C17-SM C1-ST C2-COQ COMDS COM-TBL-ID F3-EOQ RS7-COR SOFTLOCK STKCMT STK-ID STK-IF STK-PT SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 2 2 12 6 1 2 2 50 7 1 1 5 8 5 8

Type
A A A S A A A N A A A A N N N N

Dec.

Definition
C17 Settlement Marker C1 Security Type C2 Country of Origin

Commission Discount/Surcharge Commission Table Identifier F3 Exchange of Quotation RS7 Country of Register Soft Lock Flag Stock Comment Stock ID Stock Inhibit Flag Stock Pricing Type System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKMOBYID COMPONENT; STKMO ORDINATE; STK-ID

2626

3937 0226-942

Data Dictionary

STKP

STKP
Security Master File Price History
Type = Memo
Element
DATE-RDN IM PA-C PA-V PB-C PB-V PERIOD-IND PTM SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT XDATE-RDN

Size
5 1 4 17 4 17 1 1 2 7 5 8 5 8 5

Type
N A A S A S A A N A N N N N N

Dec.

Definition
Date (Relative Day Format) Income marker Price A Currency

Price A Value Price B Currency

Price B Value Period Indicator Price Type Marker Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time Date (Relative Day Format)

Profiles
PROFILE: STKPHIST COMPONENT; STKP ORDINATE; STK-ID ORDINATE; XDATE-RDN

3937 0226-942

2627

STKR

Data Dictionary

STKR
Security Master File Additional Data
Type = Memo
Element
LSTEXSUPD R1-IN R13-IS R17-AOQ-C R17-AOQ-V R18-NOAOT R19-MAOT-C R19-MAOT-V R2-SD R20-IC R32-NDI R37-SS R38-SE R39-SED R65-IR-C R65-IR-V R66-NOPD R67-FPD R68-SPD R69-TPD R70-FPD R9-SA RS1-ISESC RS17-ISIN RS23-AD RS24-OICD RS7-COR RS9-IC

Size
5 35 3 4 17 1 4 17 40 6 1 1 2 5 4 17 1 5 5 5 5 18 12 12 3 5 2 6

Type
N A A A S A A S A A A A A N A S N N N N N A A A N N A A

Dec.

Definition
Link to Security Screen Issuer Name Information Source Unit of Quotation Currency

Unit of Quotation Value Number of Amounts of Transfer Minimum Amount of Transfer Currency

Minimum Amount of Transfer Value Security Description Issuer Code National Declaration Indicator Flag Security Status Security Event Security Event Date Interest Rate Currency

Interest Rate Value Number of Pay Dates First Pay Date Second Pay Date Third Pay Date Fourth Pay Date Security Abbreviation LSE ISIN Code Official ISIN Amendment Date for RS1-ISESC, RS7-COR, RS9-IC, RS17-ISIN and RS24-OICD Official ISIN Date Country of Register Issuer Code

2628

3937 0226-942

Data Dictionary

STKR

Element
SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
2 7 5 8 5 8

Type
N A N N N N

Dec.

Definition
Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKRBYID COMPONENT; STKR ORDINATE; STK-ID PROFILE: STKRBYIS COMPONENT; STKR ORDINATE; RS17-ISIN ORDINATE; STK-ID

3937 0226-942

2629

STKTO

Data Dictionary

STKTO
Security Master File Security Types
Type = Memo
Element
C1-ST C1-ST-DSC INSTRTYPE SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
2 50 4 2 5 8 5 8

Type
A A A N N N N N

Dec.

Definition
C1 Security Type C1 Security Type Description Instrument Type Soft Lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKTOBYST COMPONENT; STKTO ORDINATE; C1-ST

2630

3937 0226-942

Data Dictionary

STKV

STKV
Security Master File CREST Data
Type = Memo
Element
SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT VA10-EFD VA11-SRCD VA12-STP-C VA13-AD VA14-STEXM VA1-ISC VA2-RGID VA3-SSTD VA4-SEND VA5-STAL VA6-CDBVA VA7-RURRQ VA8-SCATID VA9-SCSTS VB1-CTYP1 VB2-CN1 VB3-RC1 VB4-CST1 VB5-GC1 VB6-TR1 VB7-RA1 VB8-CAA1 VC1-CTYP2

Size
2 7 5 8 5 8 5 5 4 5 1 12 5 5 5 1 1 1 3 1 3 4 4 1 1 1 5 5 3

Type
N A N N N N N N A N A A A N N A A A A A A N A A A A A N A

Dec.

Definition
Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time CREST Effective Date CREST Security Reconciliation Date Stamp Duty Currency Amendment Date Stamp Duty Exemption Marker ISIN Code Registrar Code CREST Security Start Date CREST Security End Date CREST Settlement Allowed Marker Delivery By Value (DBV) Allowed Marker Registrar Update Requests (RUR) Required Marker CREST Security Category Marker CREST Security Status Marker CREST Corporate Action Type CREST Corporate Action Number CREST EXSHARE Code CREST Corporate Action Status CREST Corporate Action Generate Claims Indicator Security Transformed Receiving Agent ID CREST Corporate Action Amended CREST Corporate Action Type - 2

3937 0226-942

2631

STKV

Data Dictionary

Element
VC2-CN2 VC3-RC2 VC4-CST2 VC5-GC2 VC6-TR2 VC7-RA2 VC8-CAA2 VD1-CTYP3 VD2-CN3 VD3-RC3 VD4-CST3 VD5-GC3 VD6-TR3 VD7-RA3 VD8-CAA3 VE1-CTYP4 VE2-CN4 VE3-RC4 VE4-CST4 VE5-GC4 VE6-TR4 VE7-RA4 VE8-CAA4 VF1-CTYP5 VF2-CN5 VF3-RC5 VF4-CST5 VF5-GC5 VF6-TR5 VF7-RA5 VF8-CAA5

Size
4 4 1 1 1 5 5 3 4 4 1 1 1 5 5 3 4 4 1 1 1 5 5 3 4 4 1 1 1 5 5

Type
N A A A A A N A N A A A A A N A N A A A A A N A N A A A A A N

Dec.

Definition
CREST Corporate Action Number 2 CREST EXSHARE Code 2 CREST Corporate Action Status - 2 CREST Corporate Action Generate Claims Indicator - 2 Security Transformed - 2 Receiving Agent ID - 2 CREST Corporate Action Amended - 2 CREST Corporate Action Type - 3 CREST Corporate Action Number 3 CREST EXSHARE Code 3 CREST Corporate Action Status - 3 CREST Corporate Action Generate Claims Indicator - 3 Security Transformed - 3 Receiving Agent ID 3 CREST Corporate Action Amended - 3 CREST Corporate Action Type - 4 CREST Corporate Action Number 4 CREST EXSHARE Code 4 CREST Corporate Action Status - 4 CREST Corporate Action Generate Claims Indicator - 4 Security Transformed - 4 Receiving Agent ID - 4 CREST Corporate Action Amended - 4 CREST Corporate Action Type - 5 CREST Corporate Action Number 5 CREST EXSHARE Code 5 CREST Corporate Action Status - 5 CREST Corporate Action Generate Claims Indicator - 5 Security Transformed - 5 Receiving Agent ID - 5 CREST Corporate Action Amended - 5

2632

3937 0226-942

Data Dictionary

STKV

Profiles
PROFILE: STKVBYID COMPONENT; STKV ORDINATE; STK-ID

3937 0226-942

2633

STKXO

Data Dictionary

STKXO
Security Master File Soft keys
Type = Memo
Element
INSTRNAME STK-ID STKSEQ SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
12 7 2 5 8 5 8

Type
A A N N N N N

Dec.

Definition
Instrument Name Stock ID Sequence Number System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE: STKXOBYID COMPONENT; STKXO ORDINATE; STK-ID ORDINATE; STKSEQ PROFILE: STKXOSOFT COMPONENT; STDFM ORDINATE; INSTRNAME ORDINATE; STK-ID ORDINATE; STKSEQ

2634

3937 0226-942

Data Dictionary

STMNT

STMNT
Statement Information
Type = Memo
Element
BRANCH CCY CLSING-BAL END-POSTNO END-REL START-REL STATEMEN ST-POSTNO XACCOUNT

Size
8 4 17 7 5 5 9 7 12

Type
A A S N N N N N A

Dec.

Definition
Accounting Centre Currency

Closing Balance End Posting Number Last Day (Relative Date Form) Start Date (Relative Date Form) Statement Number Start Posting Number GL Account Number

Profiles
PROFILE: STMNTFIND COMPONENT; STMNT ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; STATEMEN PROFILE: STMNTDATE COMPONENT; STMNT ORDINATE; BRANCH ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; END-REL

3937 0226-942

2635

STMPO

Data Dictionary

STMPO
Stamp Duty Charges
Type = Memo
Element
BGHT-SOLD CL-CNTRY CSD INCLUDE-AI INSTRTYPE RND-VAL RS7-COR SE-CDE SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRADE-TYPE

Size
1 2 8 1 4 2 2 3 2 5 8 5 8 1

Type
A A A A A N A A N N N N N A

Dec.

Definition
Bought/Sold Indicator Client Country Contract Stamp Duty Include Accrued Interest Instrument Type Rounded to Nearest Value RS7 Country of Registration Stock Exchange Code Soft Lock Flag System Amendment Date System Amendment Time System Event Date System Event Time 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

2636

3937 0226-942

Data Dictionary

STNS

STNS
Maintain Stations
Type = Standard
Element
ADDRS AS-OF-REL ATTEMPTS BATCH-NO BRANCH CNFM-PRNTR DBATCH-NO DISABLED ENCR-VERS NEWDATE PRINTER-ID PYMT-PRNTR RBATCH-NO STATIONID STATPWORDE SYS-STATUS USERCODE

Size
32 5 2 7 8 17 7 1 1 6 17 17 7 17 16 1 10

Type
A N N N A A N A N N A A N A A A A

Dec.

Definition
Address As of Date (Relative Date Form) Number of Attempts to Log On Batch Number Accounting Centre Default Confirmation Printer Batch Number for Direct Debit Requests Disabled Encrypted Version New Date Associated Printer Default Payment Printer Batch Number for Retail Transactions Station Name Station Password in Encrypted Form System Status Usercode

3937 0226-942

2637

STOPO

Data Dictionary

STOPO
Stop Cheques on Client Account
Type = Memo
Element
AMOUNT CCY CHEQUE CHQ-ISS-DT CLIENT-NO CNCL-AUTH END-DATE IMM-CHARGE INPUT-TIME IP-AUTH NARRATIVE NARR-CODE NBR-DAYS PRESENTED REL-DAY STOP-DATE STOP-RDN XACCOUNT

Size
17 4 16 5 8 4 6 4 8 4 36 3 2 1 5 6 5 12

Type
+ A A N N A N A N A A A N A N N N A

Dec.
3

Definition
Amount Currency Start Cheque Number Cheque Issue Date (Relative Date Form) Client Number Cancel Authorisation Maturity Date Immediate Charge Code Input Time Input Authorisation Narrative Narrative Code Number of Days Back Cheque Presented Maturity Day (Relative Date Form) Stop Date Stop Date (Relative Date Form) Account Number

Profiles
PROFILE; STOPOCACQ COMPONENT; STOPO ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; CHEQUE ORDINATE; NARRATIVE ORDINATE; STOP-RDN ORDINATE; INPUT-TIME

2638

3937 0226-942

Data Dictionary

STPLO

STPLO
Straight Through Processing Event Log
Type = Memo
Element
BRANCH CLIENT-NO CNTINBOTB CONTRACTNO ERROR-MSG MSG-SEQNO PROD-TYPE REL-DAY STP-EVTDTE STP-EVTRDN STP-EVTTME

Size
8 8 1 12 50 6 6 5 6 5 8

Type
A N A N A N A N N N N

Dec.

Definition
Accounting Centre Client Number Type of STP Contract Number Error Message Message Sequence Number Product Type Value Date for Payment or Start Date for Contract STP Event Date STP Event Date (Relative Date Format) STP Event Time

Profiles
PROFILE: STPLOTYPE COMPONENT; STPLO ORDINATE; CNTINBOTB ORDINATE; CONTRACTNO ORDINATE; MSG-SEQNO

3937 0226-942

2639

STPPO

Data Dictionary

STPPO
Straight Through Processing Parameters
Type = Memo
Element
BRANCH CNTINBOTB SOFTLOCK STP-KEY STP-MAX STP-OK STP-TYPE

Size
8 1 2 8 17 1 1

Type
A A N A S A A

Dec.

Definition
Accounting Centre Type of STP Softlock Flag STP Key

Maximum Value for STP Allow STP STP Parameter Type

Profiles
PROFILE: STPPOTYPE COMPONENT; STPPO ORDINATE; CNTINBOTB ORDINATE; BRANCH ORDINATE; STP-TYPE ORDINATE; STP-KEY

2640

3937 0226-942

Data Dictionary

STXTO

STXTO
Screen Text
Type = Memo
Element
LANG SCREENNAM SCR-NO SCRTEXT

Size
1 5 3 24

Type
A A N A

Dec.

Definition
Language Screen Name Screen Text Number Screen Text

Profiles
PROFILE: STXTOSCR COMPONENT; STEXT ORDINATE; SCREENNAM ORDINATE; LANG ORDINATE; SCR-NO

3937 0226-942

2641

SUPCO

Data Dictionary

SUPCO
Stock Exchange Securities Static Data Supplementary Charges
Type = Memo
Element
BGHT-SOLD RS7-COR SOFTLOCK SUPCRGCDE SUPCRGDSC SUPDSC20 SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 2 2 2 30 20 5 8 5 8

Type
A A N A A A N N N N

Dec.

Definition
Bought/Sold Indicator Security RS7 Country of Residence Soft Lock Flag Supplementary Charges Code Supplementary Charges Description Supplementary Charges Short Description System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE; SUPCO-1 COMPONENT; SUPCO ORDINATE; SUPCRGCDE ORDINATE; RS7-COR ORDINATE; BGHT-SOLD

2642

3937 0226-942

Data Dictionary

SWFDO

SWFDO
S.W.I.F.T. Detail Lines
Type = Memo
Element
CONTRACTNO DATA-LINE MSG-GRP MSG-GRPSEQ MSG-OPTN MSG-QUAL MSG-SECTN MSG-SEQ MSG-SEQNO MSG-TAG MSG-TYPE PRINT-DATA REPSEQNBR SXMFO-SEQ TAG-LINENO

Size
12 72 3 2 1 8 3 3 6 2 3 72 1 3 1

Type
N A A N A A A N N N N A N N N

Dec.

Definition
Contract Number Data Line Message group Message Group Sequence Message Option Message Qualifier Message Section Message Sequence Message Sequence Number Message Tag Message Type Data to be Printed Report Sequence Number Stock Exchange Message Form Sequence Tag Line Number

Profiles
PROFILE; SWFDOSQLN COMPONENT; SWFDO ORDINATE; MSG-SEQNO ORDINATE; MSG-SEQ PROFILE; SWFDOSTOQ COMPONENT; SWFDO ORDINATE; MSG-SEQNO 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

3937 0226-942

2643

SWFTI

Data Dictionary

SWFTI
S.W.I.F.T. Incoming Messages
Type = Memo
Element
APPROVED BRANCH-TID BRNCH-CODE CAS-SEQNO CAS-SESSNO CAS-STATUS CCY CONTRACTNO DATE-INPUT DESTINATN ERROR-CODE ERROR-FLAG IBAN-ERR IBAN-STP I-O-IND MEDIA MSG-CDE-P MSG-SEQNO MSG-SOURCE MSG-TYPE ORIG-ISPEC PDE PRNT-ADDR1 PRNT-ADDR2 PRNT-ADDR3 PRNT-ADDR4 PRNT-ADDR5 PRNT-ADDR6 PRNT-ADDR7

Size
1 9 3 6 4 3 4 12 14 11 2 1 1 1 1 1 3 7 5 3 5 1 35 35 35 35 35 35 35

Type
A A A N N A A N A A N A A A A A A N A N A A A A A A A A A

Dec.

Definition
Approved S.W.I.F.T. Branch Terminal Identifier S.W.I.F.T. Branch Code CASmf Sequence Number CASmf Session Number CASmf Interface Status Currency Contract Number Input Date Destination Error Code Error Flag Incorrect IBAN Indicator STP Indicator for MT103 messages Input/Output Indicator Media Message Code Priority Message Sequence Number Message Source Message Type Originating ISPEC Possible Duplicate Entry on S.W.I.F.T. Print Address 1 Print Address 2 Print Address 3 Print Address 4 Print Address 5 Print Address 6 Print Address 7

2644

3937 0226-942

Data Dictionary

SWFTI

Element
PRTD-ON REJECT-CDE SENDERREF SSI-ERR STATUS-FLG SUP-DATE SWIFT-PR TPS-IND TRN-CNT

Size
1 1 16 1 3 14 2 1 3

Type
A A A A A A N A N

Dec.

Definition
Printed Indicator S.W.I.F.T. Reject Code Sender Reference SSI Error Status Flag Date/Time of Suppressed Confirmation S.W.I.F.T. Message Priority CLS (Continuous Linked Settlement) Third Party Copy Indicator Transaction Count

Profiles
PROFILE; SWFTIAPR COMPONENT; SWFTI ORDINATE; APPROVED ORDINATE; STATUS-FLG ORDINATE; MSG-SOURCE ORDINATE; CONTRACTNO ORDINATE; MSG-SEQNO PROFILE; SWFTIDTE COMPONENT; SWFTI ORDINATE; MSG-SEQNO ORDINATE; DATE-INPUT ORDINATE; STATUS-FLG

PROFILE: SWFTICNT COMPONENT; SWFTI ORDINATE; CONTRACTNO ORDINATE; MSG-TYPE ORDINATE; MSG-SEQNO

3937 0226-942

2645

SWFTO

Data Dictionary

SWFTO
S.W.I.F.T. Output Messages
Type = Memo
Element
ACTIONED AMOUNT AMOUNT-1 APDU

Size
1 17 23 3

Type
A S A A

Dec.
3

Definition
Actioned Amount Original Amount 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 Banking Priority (optional) Clean Payment Beneficiary Accounting Centre Currency Original Currency Charge Method (BEN=Beneficiary, OUR=Bank, SHA=Shared) Charge Associated with Customer Transfer (Iteration 1) Charge Associated with Customer Transfer (Iteration 2) Charge Associated with Customer Transfer (Iteration 3) Currency of CHRG-AMT1 Currency of CHRG-AMT2 Currency of CHRG-AMT3 Clean Payment Status Contract Number Date Output Party to be Debited Destination Accounting Centre Destination Formatted Indicator Input Time Authentication Trailer Sequence Number (ISN or OSN) Day No/Transaction Id/Session Number/Sequence Number

BANK-PRI BENEFCRY BRANCH CCY CCY-1 CHARGE-MTH CHRG-AMT1 CHRG-AMT2 CHRG-AMT3 CHRG-CCY1 CHRG-CCY2 CHRG-CCY3 CLEAN-STAT CONTRACTNO DATE-OUTPT DEBIT-PRTY DEST-BRNCH DESTINATN FORMATTED INPUTTIME MAC-TRAIL MFSEQNO MIR

4 35 8 4 4 3 23 23 23 4 4 4 1 12 14 35 3 9 1 4 8 5 28

A A A A A A A A A A A A A N A A A A A N A N A

2646

3937 0226-942

Data Dictionary

SWFTO

Element
MSG-CDE-P MSG-SEQNO MSG-SOURCE MSG-TYPE MUR OSN OUTPUTDATE OUTPUTREL OUTPUTTIME PDE PDE-TRAIL PRIORITY PROC-TYPE PRTD-ON RATE-1 REC-IND REFERENCE1 REFERENCE2 RELAT-SEQ SENDER SENDER-BR SENDER-LT SX-VERSION TRN-CNT USERCODE VALUE-DATE VALUE-REL XPRIORITY XSEQUENCE XSESSION

Size
3 7 5 3 16 6 6 5 4 1 32 1 1 1 14 1 16 16 7 8 3 1 1 3 10 6 5 1 6 4

Type
A N A N A N N N N A A A A A A A A A N A A A A N A N N A N N

Dec.

Definition
Proprietary Message Code Message Sequence Number Message Source Message Type Message User Reference (optional) Input Sequence Output Date Output Date (Relative Date Form) Output Time Possible Duplicate Emission Indicator Possible Duplicate Emission Trailer Priority Process Type Printed On Indicator Exchange Rate Received Indicator Reference 1 Reference 2 Sequence Number of Parent Message Sender Sender Accounting Centre Sender Stock Exchange Version Transaction Count User that has S.W.I.F.T. Record Locked for Processing Value Date Value Date (Relative Date Format) Priority (Descending Order) Sequence Number Session

3937 0226-942

2647

SWFTO

Data Dictionary

Profiles
PROFILE; SWFTOACPT COMPONENT; SWFTO ORDINATE; ACTIONED ORDINATE; PROC-TYPE ORDINATE; MSG-SEQNO PROFILE; SWFTOFORM COMPONENT; SWFTO ORDINATE; OUTPUTREL ORDINATE; OUTPUTTIME ORDINATE; XPRIORITY ORDINATE; MSG-TYPE ORDINATE; SENDER

PROFILE; SWFTODEST COMPONENT; SWFTO ORDINATE; PROC-TYPE ORDINATE; DESTINATN ORDINATE; OUTPUTREL ORDINATE; MSG-SEQNO

PROFILE; SWFTOPRT COMPONENT; SWFTO ORDINATE; DATE-OUTPUT DW; PRTD-ON = GLB.SPACES

PROFILE: SWFTOCNNO COMPONENT; SWFTO ORDINATE; CONTRACTNO ORDINATE; MSG-SEQNO

PROFILE: SWRTOSEND COMPONENT; SWFTO ORDINATE; PROC-TYPE ORDINATE; SENDER ORDINATE; OUTPUTREL ORDINATE; MSG-SEQNO

PROFILE: SWFTOSN COMPONENT; SWFTO ORDINATE; MSG-SEQNO

PROFILE: SWFTOUSER COMPONENT; SWFTO ORDINATE; USERCODE ORDINATE; MSG-SEQNO

2648

3937 0226-942

Data Dictionary

SWPTO

SWPTO
S.W.I.F.T. Details by Station ID
Type = Memo
Element
ACTION ACTL-TIME AUTO-OPEN HOST-IN HOSTNAME HOST-OUT MAP-ID MAP-IN MAP-OUT MSG-COUNT MSG-NUM1 MSG-NUM2 MSG-NUM3 MSG-NUM4 MSG-NUM5 MSG-NUM6 MSG-NUM7 MSG-SEQNO REJECT-CDE REL-DAY SWIFT-TID XSEQUENCE XSESSION XSTATUS

Size
1 8 1 16 16 16 12 12 12 2 150 150 150 150 150 150 150 7 1 5 9 6 4 3

Type
A N A A A A A A A N A A A A A A A N A N A N N A

Dec.

Definition
Action Indicator Actual Time Set Up Auto Open Indicator CASmf Host Input Host Name CASmf Host Output CASmf Map Identifier CASmf Map Input CASmf Map Output Message Count Message 1 Message 2 Message 3 Message 4 Message 5 Message 6 Message 7 Message Sequence Number S.W.I.F.T. Reject Code Relative Day Number S.W.I.F.T. Terminal ID Sequence Number Session Number Message Status

Profiles
PROFILE; SWPTOTERM COMPONENT; SWPTO ORDINATE; SWIFT-TID

3937 0226-942

2649

SXAPO

Data Dictionary

SXAPO
Stock Exchange Products
Type = Memo
Element
BGHT-SOLD CSTDY-TYPE PF-CAT PROD-TYPE S-CSD SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TFRIND TRADE-TYPE

Size
1 6 1 6 8 2 5 8 5 8 1 1

Type
A A A A A N N N N N A A

Dec.

Definition
Bought/Sold Indicator Custody Type Portfolio Category Product Type Settlement Depository Soft Lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time Transfer Indicator 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

2650

3937 0226-942

Data Dictionary

SXCCO

SXCCO
Stock Exchange Contract Common Details
Type = Memo
Element
ACCINTDAYS ACCINTRTE BRANCH CANCEL-RSN CCYLIST CNDN-CDE-1 CNDN-CDE-2 CONTRACTNO C-TYPE DEALER EXDIV-IND INSTRTYPE OT-EXUNUM S-CSD S-CSD-AC S-CSD-SAC SE-CDE STK-ID STL-RDN SX-STL-TYP SX-VERSION SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TFRIND TOTQTY TRADE-TYPE TRD-RDN

Size
3 12 8 30 4 2 2 12 4 4 1 4 12 8 8 8 3 7 5 1 1 5 8 5 8 1 16 1 5

Type
N N A A A A A N A A A A N A A A A A N A A N N N N A N A N

Dec.

Definition
Accrued Interest Days Accrued interest Rate Accounting Centre Cancel RSN List Currency Contract Condition Code 1 Contract Condition Code 2 Contract Number Contract type Dealer ID Ex-Dividend Indicator Instrument Type OT Exchange Number Settlement Depository Settlement Depository Account Settlement Depository Sub-Account Security Code Station ID Settlement Date (Relative Day Format) Security Settlement Type Stock Exchange Version System Amendment Date System Amendment Time System Entry Date System Entry Time Transfer Indicator Quantity Total Trade Type Trade Date (Relative Day Format)

3937 0226-942

2651

SXCCO

Data Dictionary

Element
TRN-CNT UNTQUO UNTQUODSP

Size
3 16 15

Type
N S A

Dec.

Definition
Transaction Count Quotation Unit Quotation Unit description

Profiles
PROFILE; SXCCO-1 COMPONENT; SXCCO ORDINATE; CONTRACTNO PROFILE; SXCCO-2 COMPONENT; SXCCO ORDINATE; TRD-RDN ORDINATE; CONTRACTNO

PROFILE; SXCCO-3 COMPONENT; SXCCO ORDINATE; STK-ID ORDINATE; CONTRACTNO

2652

3937 0226-942

Data Dictionary

SXCCT

SXCCT
Stock Exchange Temporary Common Details
Type = Memo
Element
ACCINTDAYS ACCINTDISP ACCINTRTE ACCINTRTED BRANCH CCYLIST CNDN-CDE-1 CNDN-CDE-2 CONTRACTNO C-TYPE DEALER EXDIV-IND INSTRNAME INSTRTYPE LIST-DEC LIST-WR LIST-WW OT-EXUNUM S-CSD S-CSD-AC S-CSD-SAC SE-CDE STATION-ID STKDSC STK-ID STL-DATE STL-RDN SX-STL-TYP TFRIND

Size
3 4 12 14 8 4 2 2 12 4 4 1 12 4 1 3 3 12 8 8 8 3 17 46 7 6 5 1 1

Type
N A S A A A A A N A A A A A N S S N A A A A A A A N N A A

Dec.

Definition
Accrued Interest Days Accrued Interest

Accrued Interest Rate Accrued Interest Rate Accounting Centre List Currency Condition Code 1 Condition Code 2 Contract Number Contract Type Dealer Ex-Dividend Indicator Instrument Name Instrument Type List DEC

1 1

List WR List WW OT Exchange Number Settlement Depository Settlement Depository Account Settlement Depository Sub-Account Stock Exchange Code Station ID Stock Description Stock ID Settlement Date Se5ttlement Date (Relative Day Form) Security Settlement Type Transfer Indicator

3937 0226-942

2653

SXCCT

Data Dictionary

Element
TRADE-TYPE TRD-DATE TRD-RDN UNTQUO UNTQUODSP

Size
1 6 5 16 5

Type
A N N S A

Dec.

Definition
Trade Type Trade Date Trade Date (Relative Day Format)

Quotation Unit Quotation Unit description

Profiles
PROFILE; SXCCT-1 COMPONENT; SXCCT ORDINATE; STATION-ID

2654

3937 0226-942

Data Dictionary

SXCMO

SXCMO
Stock Exchange Custody Model
Type = Memo
Element
CSD CSD-AC CSD-SAC CSTDY-MDL CSTDY-TYPE INSTRTYPE RS7-COR SE-CDE SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
8 8 8 8 6 4 2 3 2 7 5 8 5 8

Type
A A A A A A A A N A N N N N

Dec.

Definition
Depository Depository Account Depository Sub-Account Custody Model Custody Type Instrument Type RS7 Country of Residence Stock Exchange Code Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE; SXCMO-1 COMPONENT; SXCMO ORDINATE; CSTDY-MDL ORDINATE; SE-CDE ORDINATE; RS7-COR ORDINATE; INSTRTYPE ORDINATE; STK-ID PROFILE; SXCMO-2 COMPONENT; SXCMO ORDINATE; CSD ORDINATE; CSD-AC ORDINATE; CSD-SAC

3937 0226-942

2655

SXCNT

Data Dictionary

SXCNT
Stock Exchange Contract
Type = Memo
Element
BGHT-SOLD CCYLIST CLIENT-NO COMMISSION CONTRACTNO GROSS STK-ID TRD-RDN

Size
1 4 8 17 12 17 7 5

Type
A A N S N S A N

Dec.

Definition
Bought/Sold Indicator List Currency Client Number

Commission Contract Number

Gross Value Stock ID 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

2656

3937 0226-942

Data Dictionary

SXCPO

SXCPO
Stock Exchange Contract Portfolio
Type = Memo
Element
ACCINT AGENT BGHT-SOLD CCYSTL CMA-ACC CNTCT-NAME CNTCT-REF COM-CAT COMMISSION COMPC COMPC-DSP COM-TBL-ID COMVAL COMVALDSP CONTRACTNO CSD CSD-AC CSD-REF CSD-SAC EXPENSES EXR-RATE EXR-RATE-1 EXR-USAGE FREE-TEXT1 FREE-TEXT2 FREE-TEXT3 FREE-TEXT4 FREE-TEXT5 GROSS

Size
17 12 1 4 12 30 16 3 17 12 14 6 17 23 12 8 8 12 8 17 12 14 1 36 36 36 36 36 17

Type
S A A A A A A A S S A A S A N A A N A S S A A A A A A A S

Dec.
3

Definition
Accrued Interest Their Agent Bought/Sold Indicator Settlement Currency CMA Account Contract Name Contract Reference Commission Category

3 8

Commission amount Commission Percentage Commission Percentage Display Commission Table

Commission Value Commission Value Display Contract Number Stamp Duty Stamp Duty Account Stamp Duty Reference Stamp Duty Settlement Account

3 8

Expenses EXR Rate EXR Rate 1 EXR Usage Free Text 1 Free Text 2 Free Text 3 Free Text 4 Free Text 5

Settlement Gross value

3937 0226-942

2657

SXCPO

Data Dictionary

Element
INS-DATE MASTER-NO MTC-RDN NARR-CODE1 NARR-CODE2 NARR-CODE3 NET NET-STL NET-STL-O NOSTRO OPEN-FLAG PF-CAT PORT-ID PRC PRC-1 PRC-2 PRC-3 PRCDSP-1 PRCDSP-2 PRCDSP-3 PROD-TYPE QTY QTY-1 QTY-2 QTY-3 QTY-D1 QTY-D2 QTY-D3 QTY-OPEN RATE-WIDTH S-CSD-REF SE-CHG SLDTFRQTY STPDTY

Size
14 6 5 3 3 3 17 17 17 3 1 1 12 17 17 17 17 13 13 13 6 16 16 16 16 15 15 15 16 1 12 17 16 17

Type
A N N A A A S S S N A A A S S S S A A A A S S S S A A A S A N S S S

Dec.

Definition
Instrument Date GL Master Number Match Relative Day Number Narrative Code 1 Narrative Code 2 Narrative Code 3

3 3 3

Nett Value Net Settlement Value Nett Settlement Value Nostro Open Indicator Portfolio Category Portfolio Identifier

8 8 8 8

Price Price 1 Price 2 Price 3 Price 1 Description Price 2 Description Price 3 Description Product Type

7 7 7 7

Quantity Quantity 1 Quantity 2 Quantity 3 Depository Quantity 1 Depository Quantity 2 Depository Quantity 3

Open Quantity Width Override Indicator Stamp Duty Reference

3 7 3

Stock Exchange Charge Sold Quantity Stamp Duty

2658

3937 0226-942

Data Dictionary

SXCPO

Element
SUPCRG1 SUPCRG2 SUPCRG3 SUPCRGCDE1 SUPCRGCDE2 SUPCRGCDE3 SX-VERSION SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TFRCST TFRCSTD TFRCSTPFL TFRCSTPFLD TP-CHG TP-PC TP-PC-DSP TP-VAL TP-VALDSP TRADING-GL TRD-TIME TRN-CNT VATCDE VATTOT VATVAL

Size
17 17 17 2 2 2 1 5 8 5 8 17 23 17 23 17 12 14 17 23 12 4 3 1 17 17

Type
S S S A A A A N N N N S A S A S S A S A A N N N S S

Dec.
3 3 3

Definition
Supplementary Charge Supplementary Charge 2 Supplementary Charge 3 Supplementary Charge Code 1 Supplementary Charge Code 2 Supplementary Charge Code 3 SX Version System Amendment Date System Amendment Time System Entry Date System Entry Time

Transfer Book Cost (Listing Currency) Entered Transfer Book Cost (Listing Currency)

Transfer Book Cost (Portfolio Reference Currency) Entered Transfer Book Cost (Portfolio Reference Currency)

3 8

Third Party Charge Third Party Percentage Third Party Percentage Description

Third Party Value Third Party Value Description Trading General Ledger Trade Time Transaction Count VAT Code

3 3

VAT Total VAT Value

Profiles
PROFILE; SXCPO-1 COMPONENT; SXCPO ORDINATE; CONTRACTNO ORDINATE; TRN-CNT PROFILE; SXCPO-2 COMPONENT; SXCPO ORDINATE; PROD-TYPE ORDINATE; CONTRACTNO ORDINATE; TRN-CNT

3937 0226-942

2659

SXCPO

Data Dictionary

PROFILE; SXCPO-5 COMPONENT; SXCPO ORDINATE; OPEN-FLAG ORDINATE; PORT-ID ORDINATE; CONTRACTNO ORDINATE; TRN-CNT

2660

3937 0226-942

Data Dictionary

SXCPT

SXCPT
Stock Exchange Contract Portfolio Charges
Type = Memo
Element
ACCINT ACCINTDSP AGENT BGHT-SOLD CCYSTL CLIENT-NO CMA-ACC CN-RDN COM-CAT COMMISSION COMPC COMPC-DSP COM-TBL-ID COMVAL COMVALDSP CSD CSD-AC CSD-SAC EXPENSES EXR-RATE EXR-RATE-1 EXR-USAGE FREE-TEXT1 FREE-TEXT2 FREE-TEXT3 FREE-TEXT4 FREE-TEXT5 GROSS GROSS-STLA

Size
17 23 12 1 4 8 12 5 3 17 12 14 6 17 23 8 8 8 17 12 14 1 36 36 36 36 36 17 23

Type
S A A A A N A N A S S A A S A A A A S S A A A A A A A S A

Dec.
3

Definition
Accrued Interest Accrued Interest Agent Bought/Sold Indicator Settlement Currency Client Number CMA Account Contract Relative Day Number Commission Category

3 8

Commission Commission Percentage Commission Percentage Commission Table ID

Commission Value Commission Value Cash Settlement Depository CSD Account CSD Sub-Account

3 8

Expenses EXR Rate EXR Rate 1 EXR Usage Free Text 1 Free Text 2 Free Text 3 Free Text 4 Free Text 5

Gross Gross Settlement Amount

3937 0226-942

2661

SXCPT

Data Dictionary

Element
MASTER-NO NARR-CODE1 NARR-CODE2 NARR-CODE3 NET NET-STL NOSTRO NOSTRONAME OT-ORDNUM PF-CAT PORT-ID PORT-ID2 PRC PRC-1 PRC-2 PRC-3 PRCDSP-1 PRCDSP-2 PRCDSP-3 PROD-TYPE PS-CODE PS-CODE2 QTY QTY-1 QTY-2 QTY-3 QTY-D1 QTY-D2 QTY-D3 RATE-WIDTH SE-CHG SE-CHGDSP SLDTFRQTY STATION-ID

Size
6 3 3 3 17 17 3 8 12 1 12 12 17 17 17 17 13 13 13 6 1 1 16 16 16 16 15 15 15 1 17 23 16 17

Type
N A A A S S N A N A A A S S S S A A A A A A S S S S A A A A S A S A

Dec.

Definition
GL Master Number Narrative Code 1 Narrative Code 2 Narrative Code 3

3 3

Nett Amount Nett Settlement Amount Nostro Nostro Name OT Order Number Portfolio category Portfolio ID Portfolio ID 2

8 8 8 8

Percentage Percentage 1 Percentage 2 Percentage 3 Disposal Percentage 1 Disposal Percentage 2 Disposal Percentage 3 Product Type Portfolio Selection Code Portfolio Selection Code 2

7 7 7 7

Quantity Quantity 1 Quantity 2 Quantity 3 Disposal Quantity 1 Disposal Quantity 2 Disposal Quantity 3 Rate Width Override Indicator

Stock Exchange Charges Stock Exchange Disposable Charges

Sold Transfer Quantity Station ID

2662

3937 0226-942

Data Dictionary

SXCPT

Element
STPDTY STPDTYDSP SUPCRG1 SUPCRG2 SUPCRG3 SUPCRGCDE1 SUPCRGCDE2 SUPCRGCDE3 SUPCRGDSP1 SUPCRGDSP2 SUPCRGDSP3 TFRCST TFRCSTD TFRCSTPFL TFRCSTPFLD TP-CHG TP-PC TP-PC-DSP TP-VAL TP-VALDSP TRADING-GL TRD-TIME TRN-CNT VATCDE VATTOT VATVAL

Size
17 23 17 17 17 2 2 2 23 23 23 17 23 17 23 17 12 14 17 23 12 4 3 1 17 17

Type
S A S S S A A A A A A S A S A S S A S A A N N N S S

Dec.
3

Definition
Stamp Duty Disposable Stamp Duty

3 3 3

Supplementary Charge 1 Supplementary Charge 2 Supplementary Charge 3 Supplementary Charge Code 1 Supplementary Charge Code 2 Supplementary Charge Code 3 Disposable Supplementary Charge Code 1 Disposable Supplementary Charge Code 2 Disposable Supplementary Charge Code 3

Transfer Book Cost (Listing Currency) Entered Transfer Book Cost (Listing Currency)

Transfer Book Cost (Portfolio Reference Currency) Entered Transfer Book Cost (Portfolio Reference Currency)

3 8

Third Party Charge Third Party Percentage Third Party Disposable Percentage

Third Party Value Third Party Disposable Value Trading GL Master Number Traded Time Transaction Count VAT Code

3 3

VAT Total VAT Value

Profiles
PROFILE; SXCPT-1 COMPONENT; SXCPT ORDINATE; STATION-ID ORDINATE; TRN-CNT

3937 0226-942

2663

SXDBO

Data Dictionary

SXDBO
Stock Exchange Database
Type = Memo
Element
DB-FIELD SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT XTEXT

Size
18 2 5 8 5 8 36

Type
A N N N N N A

Dec.

Definition
Database Field Soft Lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time Text

Profiles
PROFILE; SXDBO-1 COMPONENT; SXDBO ORDINATE; DB-FIELD

2664

3937 0226-942

Data Dictionary

SXEDO

SXEDO
Stock Exchange Transaction Model Detail
Type = Memo
Element
CLTDEP-IND DIARY-TYPE MODEL POST-OPEN PROD-TYPE SEQ SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRIG-DTYPE XDESC

Size
1 3 3 1 6 2 5 8 5 8 3 36

Type
A A A A A N N N N N A A

Dec.

Definition
Client Deposit Indicator Diary Type Model Post Open Indicator Product Type Sequence System Amendment Date System Amendment Time System Entry Date System Entry Time Trigger Diary Type Description

Profiles
PROFILE; SXEDO-1 COMPONENT; SXEDO ORDINATE; PROD-TYPE ORDINATE; DIARY-TYPE ORDINATE; SEQ

3937 0226-942

2665

SXEHO

Data Dictionary

SXEHO
Stock Exchange Transaction Model Header
Type = Memo
Element
ACTION COND-IND DIARY-TYPE MTC-IND PROD-TYPE SEQ SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRNDTETYP VALDTETYP XDESC XWHEN

Size
1 1 3 1 6 2 5 8 5 8 1 1 30 3

Type
A A A A A N N N N N A A A A

Dec.

Definition
Action Conditional Indicator Diary Type Match Indicator Product Type Sequence System Amendment Date System Amendment Time System Entry Date System Entry Time Transaction Date Type Value Day Type Description Number of Days Before Event Processing

Profiles
PROFILE; SXEHO-1 COMPONENT; SXEHO ORDINATE; PROD-TYPE ORDINATE; SEQ

2666

3937 0226-942

Data Dictionary

SXIMO

SXIMO
Stock Exchange Input Messages
Type = Memo
Element
CSD-MATCH D-TYPE MSG-CDE-P MSG-SOURCE MSG-TYPE OMM-D-TYPE PROD-TYPE REV-FLAG SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRAN-GRP TRAN-SEQ

Size
1 3 3 5 3 3 6 1 2 5 8 5 8 2 2

Type
A A A A N A A A N N N N N N N

Dec.

Definition
Custodian Match Diary Type Proprietary Message Code Message Source Message Type OMM Diary Type Product type Reverse Flag Soft lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time Transaction Group Transaction Sequence

Profiles
PROFILE; SXIMOPRDY COMPONENT; SXIMO ORDINATE; PROD-TYPE ORDINATE; D-TYPE ORDINATE; REV-FLAG ORDINATE; TRAN-GRP ORDINATE; TRAN-SEQ

3937 0226-942

2667

SXMFO

Data Dictionary

SXMFO
Stock Exchange Message Format
Type = Memo
Element
MSG-CDE-P MSG-FIXED MSG-GRP MSG-IN-OUT MSG-MNDTRY MSG-OPTN MSG-REP MSG-SEQ MSG-SOURCE MSG-TAG MSG-TYPE MSG-VALFLG MSG-VALUE SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
3 7 3 1 1 1 2 3 5 2 3 1 35 5 8 5 8

Type
A N A A A A A N A N N A A N N N N

Dec.

Definition
Proprietary Message Code Fixed Message Message Group Message Direction Mandatory or Optional Message Indicator Message Option Message Reply Message Sequence Message Source Message Tag Sequence Message Type Message Value Flag Message Value System Amendment Date System Amendment Time System Entry Date 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

2668

3937 0226-942

Data Dictionary

SXMQO

SXMQO
Stock Exchange Message Qualifiers
Type = Memo
Element
MSG-CDE-P MSG-GRP MSG-GRPSEQ MSG-IN-OUT MSG-MNDTRY MSG-OPTN MSG-Q-TYPE MSG-QUAL MSG-SEQ MSG-SOURCE MSG-TYPE MSG-VALFLG MSG-VALUE SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
3 3 2 1 1 1 4 8 3 5 3 1 35 5 8 5 8

Type
A A N A A A A A N A N A A N N N N

Dec.

Definition
Proprietary Message Code Message Group Message Group Sequence Message Direction Mandatory or Optional Message Indicator Message Option Message Qualifier Type Message Qualifier Message Sequence Message Source Message Type Message Value Flag Message Value System Amendment Date System Amendment Time System Entry Date 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

3937 0226-942

2669

SXOMO

Data Dictionary

SXOMO
Stock Exchange Output from Message Model
Type = Memo
Element
ALERT-FLAG ALERT-KIND D-PROC D-TYPE ERR-NBR EVENT-FLAG MSG-CDE-P MSG-QUAL MSG-SOURCE MSG-STS MSG-TYPE PRIORITY PROC-FLAG SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 3 1 3 5 1 3 8 5 8 3 1 1 2 6 8 6 8

Type
A A A A N A A A A A N A A N N N N N

Dec.

Definition
Alert Flag Alert Kind Diary Process Diary Type Alert Error Number Alert Event Flag Proprietary Message Code Message Qualifier Message Source Message Status Message Type Priority Process Flag Soft Lock Flag System Amendment Date System Amendment Time System Entry Date 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

2670

3937 0226-942

Data Dictionary

SXPRO

SXPRO
Stock Exchange PS and Principal Filter
Type = Memo
Element
DEALER FILTER-TYP INSTRTYPE PORT-ID PS-CODE SE-CDE SOFTLOCK STK-ID SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRADE-TYPE TRADING-GL

Size
4 1 4 12 1 3 2 7 5 8 5 8 1 12

Type
A A A A A A N A N N N N A A

Dec.

Definition
Dealer Filter Type Instrument Type Portfolio ID PS Code Stock Exchange Code Soft Lock Flag Stock ID System Amendment Date System Amendment Time System Entry Date System Entry Time Trade Type Trading GL Master Account

Profiles
PROFILE; SXPRO-1 COMPONENT; SXPRO ORDINATE; FILTER-TYP ORDINATE; PS-CODE ORDINATE; DEALER ORDINATE; SE-CDE ORDINATE; INSTRYTYPE ORDINATE; STK-ID PROFILE; SXPRO-2 COMPONENT; SXPRO ORDINATE; FILTER-TYP ORDINATE; TRADE-TYPE ORDINATE; DEALER ORDINATE; SE-CDE ORDINATE; INSTRTYPE ORDINATE; STK-ID

3937 0226-942

2671

SXSTO

Data Dictionary

SXSTO
Stock Exchange Settlement Type
Type = Memo
Element
BUSDAYFLAG SOFTLOCK STLDAYS STLDSC SX-STL-TYP SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT

Size
1 2 2 8 1 5 8 5 8

Type
A N N A A N N N N

Dec.

Definition
Business Day Indicator Soft Lock Flag Number of Settlement Days Settlement Description Stock Exchange Settlement Type System Amendment Date System Amendment Time System Entry Date System Entry Time

Profiles
PROFILE; SXSTO-1 COMPONENT; SXSTO ORDINATE; SX-STL-TYP

2672

3937 0226-942

Data Dictionary

SXTDO

SXTDO
Stock Exchange Transaction Diary
Type = Memo
Element
ACTION BGHT-SOLD CCY CLTDEP-IND COND-IND CONTRACTNO D-TYPE MODEL MTC-IND POST-OPEN PROC-FLAG PROC-RDN PROC-TIME PROD-GROUP QTY-ACT QTY-ACT1 QTY-ACT2 QTY-EXP QTY-EXP1 QTY-EXP2 RDN-ACT RDN-EXP SOFTLOCK SX-VERSION SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TRG-D-TYPE

Size
1 1 4 1 1 12 3 3 1 1 1 5 8 2 16 16 16 16 16 16 5 5 2 1 5 8 5 8 3

Type
A A A A A N A A A A A N N A S S S S S S N N N A N N N N A

Dec.

Definition
Action Bought/Sold Indicator Currency Client Deposit Indicator Condition Indicator Contract Number Diary Type Model Match Indicator Posting Indicator Process Flag Process Date (Relative Day Format) Process Time Product Group

7 7 7 7 7 7

Actual Quantity Actual Quantity in first new security lime Actual Quantity in second new security line Expected Quantity Expected Quantity in first new security lime Expected Quantity in second new security line Actual Date (Relative Day Format) Expected Date (Relative Day Form) Soft Lock Flag Stock Exchange Version System Amendment Date System Amendment Time System Entry Date System Entry Time Trigger Diary Type

3937 0226-942

2673

SXTDO

Data Dictionary

Element
TRN-CNT TRNDTETYP VAL-ACT VALDTETYP VAL-EXP XTEXT

Size
3 1 17 1 17 36

Type
N A S A S A

Dec.

Definition
Transaction Count Transaction Date Type

Actual Value Value Date Type

Expected Value Description

Profiles
PROFILE; SXTDO-1 COMPONENT; SXTDO ORDINATE; CONTRACTNO ORDINATE; TRN-CNT ORDINATE; PROC-RDN ORDINATE; PROC-TIME PROFILE; SXTDO-2 COMPONENT; SXTDO ORDINATE; PROC-FLAG ORDINATE; ACTION ORDINATE; PROD-GROUP 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

2674

3937 0226-942

Data Dictionary

SXXRO

SXXRO
Corporate Action Type Cross Reference
Type = Memo
Element
DATA-SRC EXT-ID INT-ID SOFTLOCK XREF-TYP

Size
5 12 12 2 2

Type
A A A N A

Dec.

Definition
Data Source External Identifier Internal Identifier Softlock Flag Reference Type

Profiles
PROFILE: SXXROMAIN COMPONENT; SXXRO ORDINATE; XREF-TYP ORDINATE; DATA-SRC ORDINATE; EXT-ID PROFILE: SXXROINT COMPONENT; SXXRO ORDINATE; XREF-TYP ORDINATE; DATA-SRC ORDINATE; INT-ID

3937 0226-942

2675

TABLO

Data Dictionary

TABLO
Table for Miscellaneous Data
Type = Memo
Element
DATA-DESC DATA-LEN KEY1-DESC KEY1-LEN KEY2-DESC KEY2-LEN SOFTLOCK TABLE-DESC TABLE-NAME TABLE-NO

Size
36 2 12 1 12 1 2 36 6 2

Type
A N A N A N N A A N

Dec.

Definition
Data Description Data Length Key1 Description Key1 Length Key2 Description Key2 Length Soft Lock Flag Table Description Table Name Table Number

Profiles
PROFILE; TABLOTNNO COMPONENT; TABLO ORDINATE; ORDINATE; TABLE-NAME TABLE-NO

2676

3937 0226-942

Data Dictionary

TBBSO

TBBSO
Trial Balance/Balance Sheet Layout
Type = Memo
Element
BAL-IND BAL-NO LINE-NO NARRATIVE PAGE-BRK POST-EXC TOT-FLAG1 TOT-FLAG2 TOT-FLAG3 TOT-FLAG4 XACCOUNT

Size
1 2 5 36 1 1 1 1 1 1 12

Type
A N N A A A A A A A A

Dec.

Definition
Balance Indicator Report Number Line Number Narrative Page Throw (Y/N) Exclude Adjustment Postings Total Flag 1 Total Flag 2 Total Flag 3 Total Flag 4 Account

Profiles
PROFILE; TBBSOTYP COMPONENT; TBBSO ORDINATE; ORDINATE; ORDINATE; ORDINATE; BAL-IND BAL-NO LINE-NO XACCOUNT

3937 0226-942

2677

TBLO

Data Dictionary

TBLO
Charges Tables
Type = Memo
Element
BND1 BND10 BND2 BND3 BND4 BND5 BND6 BND7 BND8 BND9 CCY FIX LEVEL-USE PC-1 PC-10 PC-2 PC-3 PC-4 PC-5 PC-6 PC-7 PC-8 PC-9 SOFTLOCK SYSAMDSTPD SYSAMDSTPT SYSETYSTPD SYSETYSTPT TBL-KEY

Size
17 17 17 17 17 17 17 17 17 17 4 17 1 12 12 12 12 12 12 12 12 12 12 2 5 8 5 8 25

Type
S S S S S S S S S S A S A S S S S S S S S S S N N N N N A

Dec.
3 3 3 3 3 3 3 3 3 3

Definition
Band Limit 1 Band Limit 10 Band Limit 2 Band Limit 3 Band Limit 4 Band Limit 5 Band Limit 6 Band Limit 7 Band Limit 8 Band Limit 9 Currency

Fix Amount Level Usage

8 8 8 8 8 8 8 8 8 8

Percentage 1 Percentage 10 Percentage 2 Percentage 3 Percentage 4 Percentage 5 Percentage 6 Percentage 7 Percentage 8 Percentage 9 Soft Lock Flag System Amendment Date System Amendment Time System Entry Date System Entry Time Table Key

2678

3937 0226-942

Data Dictionary

TBLO

Element
TBL-TYPE VAL1 VAL10 VAL2 VAL3 VAL4 VAL5 VAL6 VAL7 VAL8 VAL9 XMAX XMIN

Size
3 17 17 17 17 17 17 17 17 17 17 17 17

Type
A S S S S S S S S S S S S

Dec.
3 3 3 3 3 3 3 3 3 3 3 3

Definition
Table Type Value 1 Value 10 Value 2 Value 3 Value 4 Value 5 Value 6 Value 7 Value 8 Value 9 Maximum Amount Minimum Amount

Profiles
PROFILE; TBLO-1 COMPONENT; TBLO ORDINATE; TBL-TYPE ORDINATE; TBL-KEY

3937 0226-942

2679

TCDCO

Data Dictionary

TCDCO
Cost Per Transaction Table
Type = Memo
Element
ACCOUNT-CR AC-D-TYPE AMOUNT1 AMOUNT-1 BRANCH BRANCH-CR CHARGE-CCY DEAL-CCY REL-DAY SOFTLOCK TC-CTYPE TC-DATE XACCOUNT

Size
12 3 17 23 8 8 4 4 5 2 4 6 12

Type
A A S A A A A A N N A D A

Dec.

Definition
Credit Account Accounting Diary Type

Amount Number 1 (Internal Format) Amount Number 1 (Display Format) Accounting Centre Credit Accounting Centre Charge Currency Deal Currency Relative Day Number Soft Lock Flag Transaction Contract Type Transaction Type Account Number

Profiles
PROFILE; TCDCODTBR COMPONENT; TCDCO ORDINATE; BRANCH ORDINATE; TC-CTYPE ORDINATE; AC-D-TYPE ORDINATE; DEAL-CCY ORDINATE; REL-DAY

2680

3937 0226-942

Data Dictionary

TDATO

TDATO
General Table Data
Type = Memo
Element
KEY9-1 KEY9-2 REC-DATA TABLE-NAME TABLE-NO

Size
9 9 36 6 2

Type
A A A A N

Dec.

Definition
Key1 Description Key2 Description Record Data Table Name Table Number

Profiles
PROFILE; TDATOTNKS COMPONENT; TDATO ORDINATE; TABLE-NAME ORDINATE; TABLE-NO ORDINATE; KEY9-1 ORDINATE; KEY9-2

3937 0226-942

2681

TEMP

Data Dictionary

TEMP
Temporary Storage for Split Screens
Type = Memo
Element
C-TYPE DEL-INQ LAST-SCRN NEXT-SCRN STATIONID XDATA

Size
4 1 5 5 17 500

Type
A A A A A A

Dec.

Definition
Contract Type Delete/Inquiry Indicator Last Screen Next Screen Station Identifier Data

Profiles
PROFILE; TEMPBYSTN COMPONENT; TEMP ORDINATE; STATIONID

2682

3937 0226-942

Data Dictionary

TNARO

TNARO
Narrative Table Types
Type = Standard
Element
ALLOW-DUP LANG MAX-ID MAX-TEXT TABLETYPE XNAME

Size
1 1 1 2 2 36

Type
A A N N A A

Dec.

Definition
Allow Duplicate Language Code Maximum Key Length Maximum Text Length Table Type Name

Profiles
PROFILE; TNAROTTLG COMPONENT; TNAROEMP ORDINATE; TABLETYPE ORDINATE; LANG

3937 0226-942

2683

TRCKO

Data Dictionary

TRCKO
Account Analysis Transaction Tracking
Type = Memo
Element
AUTO-CHRG BRANCH CCY CH-G-S CHARGETYP FLAT-VAR RATE-1 RATEX1 SOFTLOCK TRANS-REF XACCOUNT

Size
1 8 4 1 6 1 14 14 2 6 12

Type
A A A A A A A S N A A

Dec.

Definition
Automatic Charge Accounting Centre Currency Code Charge Conditions Account Charges Flat or Variable Charge Rate 1

10

Rate Amount Soft Lock Flag Transaction Reference Account Number

Profiles
PROFILE; TRCKOKEY COMPONENT; TRCKO ORDINATE; CH-G-S ORDINATE; BRANCH ORDINATE; CHARGETYP ORDINATE; XACCOUNT ORDINATE; CCY ORDINATE; TRANS-REF

2684

3937 0226-942

Data Dictionary

TRDTO

TRDTO
Transaction Identifier Details
Type = Memo
Element
ADVICE-IND CCY CHARGE-CD CNTR-BRNCH CONTRA-ACC CR-DR-IND MAINT-IND NARR-CODE PQ-LEVEL REL-DAY SOFTLOCK TRANS-ID TRANS-NAME TRAN-TYPE XREL-DAY

Size
1 4 4 8 12 1 1 3 2 5 2 4 35 2 5

Type
A A A A A A A A N N N A A A N

Dec.

Definition
Advice Required Indicator Currency Charge Code Contra Branch Contra Account Credit / Debit Indicator Maintenance Indicator Narrative Code Priority Q Level Effective Date Softlock Indicator Transaction ID Transaction Name Transaction Type Effective Date (Descending Order)

Profiles
PROFILE; TRDTOID COMPONENT; TRDTO ORDINATE; TRANS-ID ORDINATE; XREL-DAY

3937 0226-942

2685

TRPMO

Data Dictionary

TRPMO
Transaction Narratives Prompt
Type = Memo
Element
MANDATORY MAX-TEXT POST-PRMPT PROMPT-NO REL-DAY SOFTLOCK TRANS-ID

Size
1 2 20 2 5 2 4

Type
A N A N N N A

Dec.

Definition
Mandatory Indicator Maximum Text Length Narrative Prompt Prompt Number Effective Date Softlock Indicator Transaction Identifier

Profiles
PROFILE; TRPMOID COMPONENT; TRPMO ORDINATE; TRANS-ID ORDINATE; REL-DAY ORDINATE; PROMPT-NO

2686

3937 0226-942

Data Dictionary

UDRDO

UDRDO
User Diary Definition
Type = Memo
Element
CRTE-UDRYO DAYS-NTFY DRY-NARR INQ-SCREEN LINK-SETTA NARR-2 NARR-3 SOFTLOCK UDRY-TYPE

Size
1 2 50 5 1 50 50 2 6

Type
A N A A A A A N A

Dec.

Definition
Create User Diary Indicator Number of Days Prior Notification Diary Narrative Associated Inquiry Screen Link to Settlement Authorisation Indicator Diary Narrative 2 Diary Narrative 3 Soft Lock Flag User Diary Type

Profiles
PROFILE; UDRDODTYP COMPONENT; UDRDO ORDINATE; UDRY-TYPE

3937 0226-942

2687

UDRSO

Data Dictionary

UDRSO
User Diary Sequence Numbers
Type = Memo
Element
CLIENT-NO CONTRACTNO SEQ-NO

Size
8 12 6

Type
N N N

Dec.

Definition
Client Number Contract Number Diary Sequence Number

Profiles
PROFILE; UDRSOBYNO COMPONENT; UDRSO ORDINATE; CONTRACTNO ORDINATE; CLIENT-NO ORDINATE; SEQ-NO

2688

3937 0226-942

Data Dictionary

UDRYO

UDRYO
User Diary
Type = Memo
Element
ACTION-DAT ACTIONED ACTION-USR BRANCH CITY CLIENT-NO CONTRACTNO HOL-CHKCOD HOL-MOD HOLIDAY HOLMOD-CHK LOCATION NARR-1 NARR-2 NARR-3 PORTFOLIO SEQ-NO SHORTNAME SOFTLOCK UDRY-TYP USERCODE VALUE-DATE VALUE-RDN XTIME

Size
6 1 10 8 4 8 12 4 1 1 4 4 50 50 50 12 6 15 2 6 10 6 5 8

Type
N A A A A N N A A A A A A A A A N A N A A N N N

Dec.

Definition
Actioned Date Actioned Indicator Actioned by User Accounting Centre City Client Number Contract Number Holiday Check Code Holiday Method Holiday Indicator Holiday Method Check Location Narrative Line 1 Narrative Line 2 Narrative Line 3 Portfolio Sequence Number Client Shortname Soft Lock Flag User Diary Type Usercode Value Date Value Date (Relative Day Format) Time

3937 0226-942

2689

UDRYO

Data Dictionary

Profiles
PROFILE; UDRYOCNDT COMPONENT; UDRYO ORDINATE; CONTRACTNO ORDINATE; CLIENT-NO ORDINATE; VALUE-RDN ORDINATE; UDRY-TYP ORDINATE; SEQ-NO PROFILE; UDRYODTCN COMPONENT; UDRYO ORDINATE; VALUE-RDN ORDINATE; CONTRACTNO ORDINATE; SHORTNAME ORDINATE; CITY ORDINATE; UDRY-TYP ORDINATE; SEQ-NO

PROFILE; UDRYOCLDT COMPONENT; UDRYO ORDINATE; CLIENT-NO ORDINATE; CONTRACTNO ORDINATE; VALUE-RDN ORDINATE; UDRY-TYP ORDINATE; SEQ-NO

PROFILE; UDRYODTCL COMPONENT; UDRYO ORDINATE; VALUE-RDN ORDINATE; SHORTNAME ORDINATE; CITY ORDINATE; CONTRACTNO ORDINATE; SEQ-NO

2690

3937 0226-942

Data Dictionary

UEXFO

UEXFO
Unauthorised Forward Exchange Rates
Type = Memo
Element
CCY EXCH-GRP FWP-B01 FWP-B02 FWP-B03 FWP-B04 FWP-B05 FWP-B06 FWP-B07 FWP-B08 FWP-B09 FWP-B10 FWP-B11 FWP-B12 FWP-B13 FWP-B14 FWP-B15 FWP-B16 FWP-B17 FWP-B18 FWP-B19 FWP-B20 FWP-S01 FWP-S02 FWP-S03 FWP-S04 FWP-S05 FWP-S06 FWP-S07

Size
4 4 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12

Type
A A S S S S S S S S S S S S S S S S S S S S S S S S S S S

Dec.

Definition
Currency Exchange Rate Group

8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8

Forward Buy Rate 1 Forward Buy Rate 2 Forward Buy Rate 3 Forward Buy Rate 4 Forward Buy Rate 5 Forward Buy Rate 6 Forward Buy Rate 7 Forward Buy Rate 8 Forward Buy Rate 9 Forward Buy Rate 10 Forward Buy Rate 11 Forward Buy Rate 12 Forward Buy Rate 13 Forward Buy Rate 14 Forward Buy Rate 15 Forward Buy Rate 16 Forward Buy Rate 17 Forward Buy Rate 18 Forward Buy Rate 19 Forward Buy Rate 20 Forward Sell Rate 1 Forward Sell Rate 2 Forward Sell Rate 3 Forward Sell Rate 4 Forward Sell Rate 5 Forward Sell Rate 6 Forward Sell Rate 7

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2691

UEXFO

Data Dictionary

Element
FWP-S08 FWP-S09 FWP-S10 FWP-S11 FWP-S12 FWP-S13 FWP-S14 FWP-S15 FWP-S16 FWP-S17 FWP-S18 FWP-S19 FWP-S20 PIP-FMT REL-DAY SOFTLOCK XREL-DAY

Size
12 12 12 12 12 12 12 12 12 12 12 12 12 6 5 2 5

Type
S S S S S S S S S S S S S A N N N

Dec.
8 8 8 8 8 8 8 8 8 8 8 8 8

Definition
Forward Sell Rate 8 Forward Sell Rate 9 Forward Sell Rate 10 Forward Sell Rate 11 Forward Sell Rate 12 Forward Sell Rate 13 Forward Sell Rate 14 Forward Sell Rate 15 Forward Sell Rate 16 Forward Sell Rate 17 Forward Sell Rate 18 Forward Sell Rate 19 Forward Sell Rate 20 Forward Pip Format Relative Day Number Soft Lock Flag Relative Day Number

Profiles
PROFILE: UEXFOGRPR COMPONENT; UEXFO ORDINATE; EXCH-GRP ORDINATE; CCY ORDINATE; XREL-DAY

2692

3937 0226-942

Data Dictionary

UEXRO

UEXRO
Unauthorised Exchange Rates
Type = Memo
Element
BASEX-CCY BSE-RATEID CCY EXCH-GRP INP-DATE INP-TIME MID-MKT-LN MID-MKT-TY MKT-BUY MKT-RATEID MKT-SELL RATE-USAGE REL-DAY SOFTLOCK WIDTH XCCY XEXCH-GRP XREL-DAY

Size
4 7 4 4 5 6 14 14 14 7 14 1 5 2 1 4 4 5

Type
A A A A N N S S S A S A N N A A A N

Dec.

Definition
Base Currency for Exchange Rate Base Rate Identifier Currency Exchange Rate Group Input Date (Relative Date Form) Input Time

10 10 10

Mid Market Last Night Mid Market Today Market Buy Rate Market Rate Id

10

Market Sell Rate Rate Usage Value Day (Relative Date Form) Soft Lock Flag Width Override Currency Exchange Rate Group Value Day (Relative Date Form)

Profiles
PROFILE: UEXROGRPR COMPONENT; UEXRO ORDINATE; XEXCH-GRP ORDINATE; XCCY ORDINATE; XREL-DAY

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2693

USERS

Data Dictionary

USERS
User Code Details
Type = Standard
Element
AA-AUTH ACCESSGRP ALLOW-FT BRANCH DEALER ENCR-VERS EXPIRY-REL LANG LEND-AUTH OD-AUTH PFMCDE PORTFOLIO PWORD-FLG REINSTATE SEC-LEVEL SENS-ACT STARTSCRN STATIONID USERCODE USERNAME USERPWORDE XTIMEOUT

Size
1 8 1 8 4 1 5 1 17 17 4 12 1 1 3 1 5 17 10 30 18 3

Type
A A A A A N N A S S A A A A N A A A A A A N

Dec.

Definition
Ability to Activate Accounts with Unsecured Collateral Access Group Indication of whether able to Enter Retail Financial Transactions Accounting Centre Dealer Identifier Encryption Version Password Expiry Date Language

3 3

Retail Lending Limit Overdraft Authorisation Limit Portfolio Manager Code Portfolio Allow New Password on Expiry (Y/N)? Able to Reinstate Deleted Records Indicator Override Level for Force Posting Erroneous Retail Financial Transactions Able to Access Sensitive Accounts Indicator Start Up Screen Station Identifier User Code User Name Password Time Out Limit

2694

3937 0226-942

Data Dictionary

UUSRO

UUSRO
User Authorisation
Type = Standard
Element
ACCESSGRP ALLOW-FT BRANCH DEALER ENCR-VERS EXPIRY-REL LANG LEND-AUTH OD-AUTH PFMCDE PORTFOLIO PWORD-FLG REINSTATE SEC-LEVEL SENS-ACT STARTSCRN STATIONID USERCODE USERNAME USERPWORDE XTIMEOUT

Size
8 1 8 4 1 5 1 17 17 4 12 1 1 3 1 5 17 10 30 18 3

Type
A A A A N N A S S A A A A N A A A A A A N

Dec.

Definition
Access Group Indication of whether able to Enter Retail Financial Transactions Accounting Centre Dealer Identifier Encryption Version Password Expiry Date Language

3 3

Retail Lending Limit Overdraft Authorisation Limit Portfolio Manager Code Portfolio Allow New Password on Expiry (Y/N)? Able to Reinstate Deleted Records Indicator Override Level for Force Posting Erroneous Retail Financial Transactions Able to Access Sensitive Accounts Indicator Start Up Screen Station Identifier User Code User Name Password Time Out Limit

Profiles
PROFILE; UUSROUSER COMPONENT; UUSRO ORDINATE; USERCODE

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2695

VOLTO

Data Dictionary

VOLTO
Volatility Table Output Structure
Type = Memo
Element
AUTO-IND D-CCYYMM DLVR-MNTH EXCH-CODE PROD-CODE SOFTLOCK VAL-RDN VOLATILITY

Size
1 6 5 6 6 2 5 12

Type
A N A A A N N +

Dec.

Definition
Automatic Exercise Indicator Delivery Month with Century Delivery Month Exchange Code Product Code Soft Lock Flag Value Date (Relative Date Form)

Volatility

Profiles
PROFILE; VOLTOPDR COMPONENT; VOLTO ORDINATE; ORDINATE; ORDINATE; ORDINATE; EXCH-CODE PROD-CODE D-CCYYMM VAL-RDN

2696

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Section 3 Diary Dataset

DIARY
All Diary Types
Type = Memo
Element
ACTL-DATE ACTL-TIME AMOUNT1 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 AMOUNT19 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AS-OF-DATE AUTO-CNFM

Size
6 8 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 6 1

Type
N N S S S S S S S S S S S S S S S S S S S N A

Dec.

Definition
Actual Date Set Up Actual Time Set Up

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Amount Number 1 Amount-10 Amount-11 Amount-12 Amount-13 Amount-14 Amount-15 Amount-16 Amount-17 Amount-18 Amount-19 Amount-2 Amount-3 Amount-4 Amount-5 Amount-6 Amount-7 Amount-8 Amount-9 As of Date/Setup Automatic Confirmation Required

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DIARY - All Diary Types

Diary

Element
AUTO-STLMT BASE-RT-NO BGHT-SOLD BR-CHG CALC-PRD1 CALC-PRD2 CALC-RDN CCY-1 CCY-2 CCY-3 CCY-4 CLIENT-NO CMB-SPL-ID CNFM-FLG CNT-PERIOD CONTRACTNO CRT-CODE DAYSNOTICE D-DAYTYPE DEALER D-REFNO D-STATUS D-TYPE EMUCCYEXCH EMUCONV EMUINTSTL EVENTDATE EX-STATUS FEE-MIN GEN-IND1 GEN-IND2 HOLIDAY HOLOVR-CHK INT-TO-SUS

Size
1 3 1 1 3 3 5 4 4 4 4 8 12 1 3 12 1 3 1 4 4 1 3 1 1 1 6 1 1 1 1 1 4 1

Type
A N A A N N N A A A A N N A N N A N N A N A A A A A N A A A A A A A

Dec.

Definition
Automatic Settlement Base Rate Number Bought/Sold Indicator Base Rate Change Indicator Calculation Period 1 Calculation Period 2 Calculation Date Currency 1 Currency 2 Currency 3 Commission Currency (FX Swaps only) Client Number LA Combine/Split Identifier Confirmation Flag Contract Period Contract Number Withholding Tax Code Days Notice Diary Date Type Dealer Identifier Diary Reference Number Event Status Diary Type Indicator of Whether to Default to EMU Currency Exchange EMU Conversion Indicator EMU Interest Settlement Conversion Indicator Value Date Previous Event Status Minimum Fee Indicator General Indicator 1 General Indicator 2 Holiday Override Holiday Override Check Digit Interest to Suspense Account Indicator

32

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Diary

DIARY - All Diary Types

Element
LOAN-COUNT MAX-RATE MIN-FEE MIN-RATE NOTIF-EVT ORIGIN OTH-CN-NO PAY-AGENT PAY-NOSTRO PAYAGT-INT PAYNST-INT PAYRCV-DT PAYRCV-RDN PAYRCV-YN PAYRCVST1 PAYRCVST2 PROJ-FLAG PTC-SEQ PTC-TYPE PYMT-FLG RATE-1 RATE-10 RATE-2 RATE-3 RATE-4 RATE-5 RATE-6 RATE-7 RATE-8 RATE-9 RATE-ID RATE-WIDTH RATEX1 RATEX10

Size
3 12 17 12 2 1 12 12 3 8 8 6 5 1 1 1 1 6 2 1 14 14 14 14 14 14 14 14 14 1 10 1 14 14

Type
N S S S N A N A N N N N N A A A A N A A A A A A A A A A A A A A S S

Dec.
8 3 8

Definition
LA Loan Count Maximum Rate Minimum Fee Amount Minimum Rate Notification Event Number Origin Related Transaction Pay Agent Pay Nostro Number Last SSI Reference used in Settlement for Pay Agent Last SSI Reference used in Settlement for Nostro Agent Settlement Date (LA Fee) Settlement Date (Relative Day Number) Settlement Year Pay/Receive Status 1 Pay/Receive Status 2 Project Flag Participant Sequence Participant Type Payment Flag Rate 1 Repayment Rate (LA Drawdowns only) Rate 2 Profit Share Rate Rate 4 Rate 5 Rate 6 Rate 7 Rate 8 Rate 9 Rate/Price Name Rate Width Indicator

10 10

General Rate 1 Repayment Rate (LA Drawdowns only)

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DIARY - All Diary Types

Diary

Element
RATEX1MD RATEX2 RATEX2MD RATEX3 RATEX3MD RATEX4 RATEX4MD RATEX5 RATEX6 RATEX7 RATEX8 RATEX9 RCV-AGENT RCV-NOSTRO RCVAGT-INT RCVNST-INT REL-DAY REPAY-CAP RP-STATUS RTE-FIXDYS SAMOUNT1 SAMOUNT2 SAMOUNT3 SAMOUNT4 SAMOUNT5 SUPP-MSG VALFRMDATE VARIATION VAR-TYPE XBASIS XCONTRACTNO XD-DAYTYPE XD-REFNO XPTC-SEQ

Size
1 14 1 14 1 14 1 14 14 14 14 14 12 3 8 8 5 1 1 2 17 17 17 17 17 1 6 12 1 3 12 1 4 6

Type
A S A S A S A S S S S S A N N N N A A N S S S S S A N S A N N N N N

Dec.
10

Definition
Multiplier or Divide Indicator for Rate 1 General Rate 2 Multiplier or Divide Indicator for Rate 2

10

General Rate 3 Multiplier or Divide Indicator for Rate 3

10

General Rate 4 Multiplier or Divide Indicator for Rate 4

10 10 10 10 10

General Rate 5 General Rate 6 General Rate 7 General Rate 8 General Rate 9 Receive Agent Receive Nostro Number Last SSI Reference used in Settlement for Rcv Agent Last SSI Reference used in Settlement for Rcv Nostro Relative Day Number Interest Repayment Type Rate/ Status Fixing Days

3 3 3 3 3

Novations - Fund Change Novations - Risk Change Novations - Interest Payable Novations Skim Receivable Novations - Skim Payable Suppress Message Valid From Date

Variation Variation Type Interest Basis Contract Number Diary Date Type Diary Reference Number Participant Sequence

34

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Diary

DIARY - All Diary Types

Element
XREL-DAY

Size
5

Type
N

Dec.

Definition
Relative Day Number

Profiles
PROFILE: DIARYBASE COMPONENT; DIARY ORDINATE; BASE-RT-NO ORDINATE; CCY-1 ORDINATE; D-STATUS ORDINATE; CONTRACTNO PROFILE: DIARYBDTR COMPONENT; DIARY ORDINATE; XCONTRACTNO ORDINATE; XD-DAYTYPE ORDINATE; XREL-DAY ORDINATE; XD-REFNO ORDINATE; XPTC-SEQ

PROFILE: DIARYBYDT COMPONENT; DIARY ORDINATE; CONTRACTNO ORDINATE; D-DAYTYPE ORDINATE; REL-DAY ORDINATE; D-REFNO ORDINATE; PTC-SEQ

PROFILE: DIARYTUNO COMPONENT; DIARY ORDINATE; D-TYPE ORDINATE; CONTRACTNO ORDINATE; D-REFNO

PROFILE: DIARYBYOT COMPONENT; DIARY ORDINATE; D-TYPE ORDINATE; OTH-CN-NO ORDINATE; CONTRACTNO ORDINATE; D-REFNO

PROFILE: DIARYDTCN COMPONENT; DIARY ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; D-REFNO ORDINATE; PTC-SEQ

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DIARY - All Diary Types

Diary

PROFILE: DIARYRATE COMPONENT; DIARY ORDINATE; RATE-ID ORDINATE; CONTRACTNO ORDINATE; D-REFNO ORDINATE; REL-DAY

PROFILE: DIARYCDCN COMPONENT; DIARY ORDINATE; CLIENT-NO ORDINATE; REL-DAY ORDINATE; CONTRACTNO ORDINATE; D-REFNO AND

DO WHEN; RATE-ID NOT = GLB. SPACES DO WHEN; D-REFNO NOT = (1000) DO WHEN; D-REFNO NOT = (7500) DO WHEN; D-STATUS NOT = (D) AND AND

PROFILE: DIARYDTSQ COMPONENT; DIARY ORDINATE; CONTRACTNO ORDINATE; PTC-SEQ ORDINATE; D-DAYTYPE ORDINATE; REL-DAY ORDINATE; D-REFNO

36

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Diary

DIARY - All Diary Types

DIARY is used to store Event Details for the following Contract Types.

GSD
GC-BDIS GC-BDPU GC-BDRE GC-BDRR GC-BDSL GC-BZIS GC-BZPU GC-BZRE GC-BZRR GC-BZSL GC-CLBR GC-CLCM GC-CLDD GC-CLDL GC-DPAC GC-DPIS GC-DPPU GC-DPRE GC-DPRR GC-DPSL GC-FEES GC-FRAC GC-FRAI GC-FUPU GC-FUSL GC-FXID GC-FXLD GC-FXMK GC-FXSW GC-LAAC GC-LADD

Contract Type
"BDIS" "BDPU" "BDRE" "BDRR" "BDSL" "BZIS" "BZPU" "BZRE" "BZRR" "BZSL" CLBR CLCM CLDD CLDL DPAC DPIS DPPU DPRE DPRR DPSL FEES FRAC FRAI FUPU FUSL FXID FXLD FXMK FXSW "LAAC" "LADD

Usage
BD BD RP BD BD BD BD RP BD BD CL CL CL CL DP DP DP RP DP DP FE FRA FRA FT FT FX FX FX FX LA LA

Description
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 Base Rate Drawdown Commitment Drawdown Discounted Drawdown Discounted Securities Acceptance Discounted Securities Issue Discounted Securities Purchase Discounted Securities Repurchase Discounted Securities Reverse Repurchase Discounted Securities Sale Fees Contract FRA Counterparty FRA Interdepartmental Futures Purchase Futures Sale FX Inter-Accounting Centre FX Inter-Accounting Centre Loan/Deposit FX Market FX Swap LA Acceptances LA Drawdowns

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DIARY - All Diary Types

Diary

GSD
GC-LADL GC-LAFA GC-LAFE GC-LAGU GC-LAPB GC-LAPU GC-LASL GC-LATC GC-MMBD GC-MMBL GC-MMDL GC-MMDP GC-MMID GC-MMIL GC-MMLN GC-OPPU GC-OPSL GC-OTPU GC-OTSL GC-SWPS GC-TFCI GC-TFCO GC-TFGD GC-TFGF GC-TFLE GC-TFLI

Contract Type
"LADL" LAFA "LAFE" "LAGU" LAPB LAPU LASL "LATC" MMBD MMBL MMDL MMDP MMID MMIL MMLN OPPU OPSL OTPU OTSL SWPS TFCI TFCO TFGD TFGF TFLE TFLI

Usage
LA LA LA LA LA LA LA LA MM MM MM MM MM MM MM OP OP OTC OTC SW TF TF TF TF TF TF

Description
LA Discounted Drawdown LA Facility LA Fees LA Guarantees LA Passback LA Purchase Trade LA Sale Trade LA Tranche Money Market Base Rate Deposit Money Market Base Rate Loan Money Market Discounted Loan Money Market Deposit Money Market Index Rate Deposit Money Market Index Rate Loan Money Market Loan Traded Options Purchase Traded Options Sale OTC Options Purchase OTC Options Sale Interest Rate Swaps (IR Swaps) 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

38

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Diary

DIARY - All Diary Types

The Diary Event Types that are used by the contract types are defined by the following GSDs:

GSD
GC-BR GC-CL GC-CM GC-CP GC-CG GC-EC GC-FI GC-FS GC-IP GC-IS GC-MA GC-PR GC-PS GC-RL GC-RP GC-ST GC-TU GC-SIP GC-SST GC-SMA GC-SRP GC-SIS GC-SRL GC-SFS

Diary Event Type

BR CL CM CP CG EC FI FS IP IS MA PR "PS" RL RP ST TU "SIP" "SST" "SMA" "SRP" "SIS" "SRL" "SFS

Description
Base Rate Change Futures/Traded Options Close-Out Commission Coupon Interest Rate Swap Compensating Payment Options Exercise Forward Rate Agreement Fixing Fee Settlement Input Interest Settlement Maturity Premium Settlement Partial Sale Rollover Rate/Principal Change Start Market FX Takeup LA Participant Input LA Participant Start LA Participant Maturity LA Participant Rate/Principal Change LA Participants Interest Settlement LA Participants Rollover 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.

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DIARY - All Diary Types

Diary

Table of Contract Types and Applicable Diary Types

IP

ST Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

MA Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

IS

RP

RL

PS

CP

FS

TU Yes

BR

FX Market (FXMK) FX Swap (FXSW) FX Inter-A/C Centre (FXID) FX Inter-A/C Centre Loan/Deposit (FXLD) CL Base Rate Drawdown (CLBR) CL Commitment (CLCM) CL Drawdown (CLDD) CL Discounted Drawdown (CLDL) MM BR Loan (MMBL) MM BR Deposit (MMBD) MM Discounted Loan (MMDL) MM Loan (MMLN) MM Deposit (MMDP) MM Index Rate Loan (MMIL) MM Index Rate Deposit (MMID) BD Issue (BDIS & BZIS) BD Purchase (BDPU, BDRR, BZPU & BZRR) BD Sale (BDSL & BZSL) RP Repurchase (BDRE, BZRE & DPRE) DP Acceptance (DPAC) DP Issue (DPIS) DP Purchase (DPPU & DPRR) DP Sale (DPSL) FEE Contract (FEES)

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Yes

Yes Yes

Yes Yes Yes Yes

Yes

Yes

Yes

Yes Yes

Yes Yes

Yes Yes

Yes Yes

Yes Yes Yes Yes

Yes Yes Yes Yes Yes Yes

Yes Yes Yes Yes Yes Yes Yes Yes

Yes

Yes

310

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DIARY - All Diary Types

IP

ST Yes Yes Yes Yes Yes Yes Yes Yes

MA Yes Yes Yes Yes Yes Yes Yes Yes

IS

RP

RL

FI

FS

CG

CL Yes Yes Yes Yes

REC

EC

PR

CM

OP Traded Options Purchase (OPPU) OP Traded Options Sale (OPSL) FU Futures Purchase (FUPU) FU Futures Sale (FUSL) OTC Options Purchase (OTPU) OTC Options Sale (OTSL) FRA Counterparty (FRAC) FRA Interdepartment (FRAI) Interest Rate Swaps (SWPS) Trade Finance Foreign Guarantee (TFGF) Trade Finance Domestic Guarantee (TFGD) Trade Finance Inward Collection (TFCI) Trade Finance Outward Collection (TFCO) Trade Finance Export Letter of Credit (TFLE) Trade Finance Import Letter of Credit (TFLI)

Yes Yes Yes Yes Yes Yes Yes Yes

Yes Yes Yes

Yes

Yes Yes Yes Yes Yes Yes

Yes Yes

Yes Yes

Yes Yes

Yes Yes

Yes

Yes Yes

Yes

Yes Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Note:

Diary Event Type "REC" (Margin Reconciliation) does not write to the DIARY dataset.

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DIARY - All Diary Types

Diary

IP

ST Yes Yes Yes Yes Yes Yes

MA Yes Yes Yes Yes Yes Yes

IS Yes

RP Yes Yes Yes Yes Yes

RL Yes Yes

FI

FS

SIP Yes

SST Yes Yes Yes Yes Yes

SMA SRP Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

SRL Yes Yes

SFS

SIS Yes

LA Drawdowns (LADD)

Yes

LA Fees (LAFE) Yes LA Acceptances Yes (LAAC) LA Guarantees (LAGU) LA Tranche (LATC) LA Facility (LAFA)
Yes Yes Yes

Yes

Yes Yes 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 Maturity Diaries Disposal Diaries Partial Sale Diaries Coupon Diaries Interest Settlement Interest Settlement Interest Settlement Rollover Rollover Fixing Premium Settlement Compensating Payments Compensating Payments FX Takeup Discount Diaries All Other Diaries 1000 9999 8888 8001 Thru 8887 7777 6666 5555 6666 5555 6666 5555 4444 "7600" Thru "7699" "7500" Thru "7599" 0001 Thru 0999 0001 Thru 0999 0000

(only in FRA Contracts) If Loan Side (only in IR Swaps) If Dep. Side (only in IR Swaps) If Loan Side (only in IR Swaps) If Dep. Side (only in IR Swaps) If Loan Side (only in IR Swaps) If Dep. Side (only in IR Swaps)

Note 2: Deletions
There are two ways a DIARY is deleted: FLAG GC-DRY-DELETED to the DIARYs D-STATUS field. This is done when a contract is deleted. Initialise key fields. This is done on all other occasions.

312

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Diary

DIARY - All Diary Types

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 Sent To be sent To be sent Not applicable Not applicable Not applicable

No Yes Confirmation days in advance BP-MAT-CNFM-LIMIT No BP-MAT-CNFM-LIMIT Confirmation days in advance

Yes (Revised) Yes (Revised) Yes (New) No No No Yes (New)

To be sent Sent Sent Not applicable To be sent Not applicable Sent

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DIARY - All Diary Types

Diary

Note 4:
For CL Commitments the Input confirmations do not display any Expiry Date Payment details, so the Commitment Maturity Diarys 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 AUTOED 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).

314

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Diary

DIARY - Input Diary Type

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 FX Swap FX Inter-Accounting Centre FX Int Loan/Deposit CL Base Rate CL Commitment CL Drawdown CL Discounted Drawdown MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale BZ Sale RP Repurchase DP Acceptance DP Issue DP Purchase FEE Contract FU Deals OP Traded Options OTC Options LA Bill of Acceptance LA Drawdowns LA Fees LA Tranche LA Guarantees Bought Amount (Original) Near Bought Amount Bought Amount Produced Amount Drawdown Principal Amount Commitment Amount Principal Amount Principal Amount Principal Amount Notional Principal Amount Notional Principal Amount - Loan Side Principal/Nominal Amount Principal Amount Principal Amount Nominal Amount Nominal Amount Face Value Nominal Amount Nominal Amount Fee Amount Initial Margin Initial Margin Underlying Size Acceptance Principal Principal Fee Amount for Prepaid and Flat fees Undrawn Amount Guarantee Principal

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DIARY - Input Diary Type

Diary

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 FX Int Loan/Deposit CL Discounted DD MM Discounted Loan IR Swaps BD Bond Issue BD Purchase BD Sale BZ Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale LA Fee LA Tranche Far Bought Amount Interest Revenue Interest Amount Interest Amount Notional Principal Amount - Deposit Side Interest Amount Interest on Consideration Interest Amount Interest Amount Repurchase Interest Commission Interest Interest Discount Fee Amount for a Prepaid Paid Fee Definite Undrawn Amount

316

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Diary

DIARY - Input Diary Type

AMOUNT4
FX Swap FX Int Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown Far Sold Amount Interest Expense Profit share paid this period to date* Profit share paid this period to date* 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. Book Value Book Value Actual Principal Payment - Deposit Side Final Consideration Fee Payable Accrued Interest Fee Amount for a Prepaid Received Fee Definite Outstanding Amount

CL Discounted DD MM Discounted Loan` IR Swaps RP Repurchase FEE Contract FU Deals LA Fees LA Tranche

AMOUNT5
FX Market FX Swap MM Contracts IR Swaps FRA Counterparty BD Purchase BD Sale BZ Sale RP Repurchase DP Acceptance DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Fees Brokerage Amount (Input or Calculated) Brokerage Amount (Input or Calculated) Brokerage Amount Brokerage Amount Brokerage Amount Brokerage Amount Brokerage Amount Brokerage Amount Brokerage Amount Brokerage Amount Brokerage Amount Brokerage Amount Fee Receivable Executing Brokerage Amount Executing Brokerage Amount Brokerage Amount Fee Amount for an Accrued Paid Fee

AMOUNT6
CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD OP Traded Options BD Sale BZ Sale RP Repurchase DP Sale FU Deals LA Bill of Acceptance LA Fees Total Profit Share Adjustments Paid to date Total Profit Share Adjustments Paid to date Total Profit Share Adjustments Paid to date (User Specified Adjustments) Profit Share Amount Clearing Broker Amount Interest in Consideration of Purchase Contract Unamortised Discount from Purchase Contract Interest in initial consideration (Reverse Repos only) Unamortised Discount from Purchase Contract Clearing brokerage amount Total Discounted Amount Fee Amount for an Accrued Received Fee

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DIARY - Input Diary Type

Diary

AMOUNT7
CL Base Rate DD CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit IR Swaps Interest paid this period to date Fee paid this period to date Interest paid this period to date* Interest paid this period to date* Interest paid this period to date* Interest paid this period to date* Interest paid this period to date* Interest paid this period to date* Interest paid this period to date* 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. Premium Gain on Sale Gain on Sale Total fee this period Rediscounted Amount (only if user bank participates) Available Amount

BD Issue BZ Sale DP Sale FEE Contract LA Bill of Acceptance LA Tranche

AMOUNT8
CL Base Rate DD CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit Total interest adjustments paid to date Total fee adjustments paid to date Total Interest Adjustments paid to date Total Interest Adjustments paid to date Total Interest Adjustments paid to date Total Interest Adjustments paid to date 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

318

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DIARY - Input Diary Type

AMOUNT9
CL Base Rate DD CL Drawdown MM Base Rate Loan MM Loan MM Index Rate Loan IR Swaps BD issue BD Sale BZ Sale DP Sale OP deal FEE Contract FU deals LA Fees ) ) Total Add-on Adjustment paid to date ) (User Specified Adjustments) ) ) Premium Discount - Loan Side Total Cost Unamortised Premium of Purchase Contract Discount for Purchase Contract of Sale Discount for Purchase Contract of Sale Notional Value Previous Principal Notional Value Fee Amount for a Flat Fee

AMOUNT10
CL Base Rate DD CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit IR Swaps BD Issue BD Sale OP Deal FEE Contract LA Drawdowns LA Tranche ) ) ) Total Penalty amount paid to date ) ) (User Specified Amounts) ) ) ) ) Premium Discount - Deposit Side Discount Unamortised Discount of Purchase Contract Upfront Premium Principal Change Principal Outstanding Limit

AMOUNT11
BD Purchase BD Sale Premium Gain on Sale

AMOUNT12
BD Purchase BD Sale Discount Loss on Sale

AMOUNT14
BD Sale Clean Price of Purchase

AMOUNT15
BD Sale Unamortised Traded Sale Premium

AMOUNT16
BD Sale Unamortised Traded Sale Discount

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DIARY - Input Diary Type

Diary

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 FX Swap FX inter-A/C Centre FX Int. Loan/Deposit FRA contracts OP deal FU deal OTC Option B if deal currency = bought currency else S B if deal currency = near bought currency else S B if deal currency = bought currency else S B if deal currency = produced currency else S Agreement Type (Bought or Sold) Agreement Type (Bought or Sold) Agreement Type (Bought or Sold) Agreement Type (Bought or Sold)

BR-CHG
Not used

CALC-PRD1
Not used

CALC-PRD2
Not used

320

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DIARY - Input Diary Type

CCY-1
FX Market FX Swap FX Inter-A/C Centre FX Int. Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Bill of Acceptance LA Drawdowns LA Fees LA Guarantees LA Tranche Bought currency Bought currency for this DIARY i.e. input bought currency at near end but input sold currency at far end Bought currency Produced currency Drawdown currency Commitment currency Drawdown currency Drawdown currency Principal currency Principal currency Loan Side currency Issue currency Issue currency Issue currency Repurchase currency Face currency Face currency Face currency Face currency Face currency Margin currency Margin currency Underlying currency Acceptance Currency Drawdown Currency Fee Currency Guarantee Currency Tranche Currency

CCY-2
FX Market FX Swap FX Inter-A/C Centre FX Int. Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD IR Swaps OP deal OTC Options DP Acceptance FU deal LA Bill of Acceptance LA Drawdowns LA Guarantees Sold currency Sold currency for this DIARY i.e. input sold currency at near end BUT input bought currency at far end Sold currency Used currency Commitment currency Commitment currency Commitment currency Deposit side currency Broker currency Underlying Value currency Charge currency Broker currency Tranche Currency Tranche Currency Tranche Currency

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DIARY - Input Diary Type

Diary

CCY-3
FX Market FX Swap IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FU Deals OP Traded Options OTC Options Brokerage currency Brokerage currency Brokerage currency Not Used Brokerage currency Brokerage currency Brokerage currency Brokerage currency Brokerage currency Brokerage currency Brokerage currency Executing broker currency Executing broker currency Brokerage currency

CCY-4
FX Swap Commission currency

CLIENT-NO
All contracts Client number

CNFM-FLG
All contracts except LA Fees, Guarantees GC-SENT (i.e. confirmation is always produced on input). See Note 3.

CNT-PERIOD
FRA Contracts DP issue OTC Options Number of days between settlement date and maturity date Contract period 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

322

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DIARY - Input Diary Type

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 OTC Option Dealer identifier Dealer identifier

EMUCONV
Not used

EMUINTSTL
Not used

EVENTDATE
All contracts IR Swaps Value date (input date) 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 OTC Option FEE Contract Deposit Side Yield calculation type Option Type Pay/Receive indicator

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DIARY - Input Diary Type

Diary

HOLIDAY
MM, CL FRA, FEE &

HOLOVER-CHK
FEE Contract Holiday override check

LOAN-COUNT
Not used

MAX-RATE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Purchase Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate

MIN-RATE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Purchase Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate

ORIGIN
Not used

OTH-CN-NO
CL Base Rate DD CL Drawdown CL Discounted DD FRA contracts IR Swaps LA Drawdowns LA Acceptance LA Guarantee LA Fee Commitment Number Commitment Number Commitment Number Related Transaction Number Related Transaction Number Tranche Number Tranche Number Tranche Number Tranche Number

PAY-AGENT
CL Commitment MM Base Rate Deposit MM Deposit FRA Counterparty IR Swaps DP Acceptance OTC Option FEE Contract Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent - Loan Side Their Pay Agent Their Pay Agent Their Pay Agent

324

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DIARY - Input Diary Type

PAY-NOSTRO
CL Base Rate DD CL Drawdown CL Discounted Loan MM Base Rate Loan MM Discounted Loan MM Loan FRA counterparty IR Swaps OTC Option FEE Contract Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro - Loan Side

PYMT-FLG
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit MM, CL & FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE

RATE-WIDTH
FX Contracts CL Drawdown CL Base Rate DD CL Discounted DD OTC Options BP-WD-CD-BAND-1 or BP-WD-CD-BAND-2 Rate Width Code Rate Width Code Rate Width Code BP-WD-CD-BAND-2

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DIARY - Input Diary Type

Diary

RATE-1
FX Market FX Swap FX Inter-A/C centre FX Int Loan/Deposit CL Commitment CL Drawdown CL Discounted DD MM Discounted Loan MM Loan MM Deposit FRA Contracts IR Swaps DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Drawdowns LA Fees Exchange Rate Near End Exchange Rate Exchange Rate Exchange Rate Fee Rate Interest Rate Discount Rate Discount Rate Interest Rate Interest Rate Contract Rate Exchange Rate Discount Rate Discount Rate Discount Rate Fee Rate Price Option Price Option Price Lending Rate Fee Rate

RATE-2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale DP Issue DP Purchase DP Sale FEE Contract OP Traded Options LA Fees Near Rate Far End Exchange Rate Near Rate Produced Rate Add-on Rate Add-on Rate Add-on Rate Add-on Rate Estimated Settlement Rate at input Loan Side Premium/Discount Yield Yield Yield Yield YTM Rate YTM Rate YTM Rate Percentage Multiplier Exercise Price Exchange Rate

326

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DIARY - Input Diary Type

RATE-3
FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale FU Deals OTC Options LA Bill of Acceptance LA Drawdowns LA Guarantees Used Interest Rate Drawdown Exchange Rate Drawdown Exchange Rate Drawdown Exchange Rate Deposit Side Premium/Discount Yield Price Price Price Repurchase Rate Price Price Price Yield Exercise Price Exchange Rate Exchange Rate Exchange Rate

RATE-4
CL Contracts RP Repurchase FU Deals LA Drawdowns Profit Share Rate Coupon Accrual Rate Yield Internal Funding Rate

RATE-6
LA Bill of Acceptance Discount Rate

RATE-7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATE-8
LA Bill of Acceptance Commission Rate

RATE-9
LA Drawdowns Make-up Rate

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DIARY - Input Diary Type

Diary

RATEX1
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Commitment CL Drawdown CL Discounted DD MM Discounted Loan MM Loan MM Deposit FRA Contracts IR Swaps OP Deal OTC Options DP Purchase DP Sale FEE Contract FU Deals LA Drawdowns LA Fees Exchange Rate Near End Exchange Rate Exchange Rate Exchange Rate Fee Rate Interest Rate Discount Rate Discount Rate Interest Rate Interest Rate Contract Rate Exchange Rate Option Price Option Price Discount Rate Discount Rate Fee Rate Price Lending Rate Fee Rate

RATEX2
FX Market FX Swap FX Inter-A/C Centre FX Int. Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps OP Traded Options BD Issue BD Sale DP Purchase DP Sale FEE Contract LA Fees Near Rate Far End Exchange Rate Near Rate Produced Rate Add-on Rate Add-on Rate Add-on Rate Add-on Rate Estimated Settlement Rate at Input Loan Side Premium/Discount Yield Exercise Price Number Yield Yield YTM Rate YTM Rate Percentage Multiplier Exchange Rate

328

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DIARY - Input Diary Type

RATEX3
FX Int. Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit Used Interest Rate Drawdown Exchange Rate Drawdown Exchange Rate Drawdown Exchange Rate ) Mid-Market Spot (Exchange) Rate from ) 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. Deposit Side Premium/Discount Yield Price Price Repurchase Rate Price Price Exercise Price Exchange Rate Exchange Rate Exchange Rate

IR Swaps BD Issue BD Sale RP Repurchase DP Purchase DP Sale OTC Options LA Bill of Acceptance LA Drawdowns LA Guarantees

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 LA Drawdowns Discount Rate Margin Rate

RATEX7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATEX8
LA Bill of Acceptance Commission Rate

RATEX9
LA Drawdowns Make-up Rate

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DIARY - Input Diary Type

Diary

RATEX1MD
FX Market FX Swap FX Inter-A/C Centre FX Int. Loan/Deposit OP Deal FU Deal Exchange Rate Mult/Div indicator Near End Exchange Rate Mult/Div indicator Exchange Rate Mult/Div indicator Exchange Rate Mult/Div indicator Option price exponent Price exponent

RATEX2MD
FX Market FX Swap FX Inter-A/C Centre OP Deal Exchange Rate Mult/Div indicator Far End Exchange Rate Mult/Div indicator Near Exchange Rate Mult/Div indicator Valid values: BP-MULTIPLY or BP-DIVIDE Exercise price exponent

RATEX3MD
CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit OTC Options LA Drawdowns LA Fees LA Bill of Acceptance LA Guarantee Drawdown Exchange Rate Mult/Div indicator Drawdown Exchange Rate Mult/Div indicator Drawdown Exchange Rate Mult/Div indicator } Mid-Market Spot (Exchange) Rate Mult/Div } indicator } Valid Values: BP-MULTIPLY or BP-DIVIDE Exercise Price exponent Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator 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 CL Drawdown CL Discounted DD MM Base Rate Loan MM Discounted Loan MM Loan FRA Counterparty IR Swaps OTC Options FEE Contract Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent - Loan Side Their Receive Agent Their Receive Agent

330

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DIARY - Input Diary Type

RCV-NOSTRO
CL Commitment MM Base Rate Deposit MM Deposit FRA counterparty IR Swaps DP Acceptance FEE Contract Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro - Loan Side Our Receive Nostro 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 MM Base Rate Loan MM Base Rate Deposit IR Swaps Rate Variation Rate Variation Rate Variation Rate Variation

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DIARY - Start Diary Type

Diary

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 FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Contract OP Traded Options FU Deals OTC Options LA Bill of Acceptance LA Drawdowns LA Tranche LA Fees LA Guarantees Bought Amount (Original) Near Bought Amount Bought Amount Produced Amount Principal Amount Commitment Amount Principal Amount Principal Amount Principal Amount Notional Principal Amount Notional Principal Amount Principal/Nominal Amount Principal/Nominal Amount Principal/Nominal Amount Principal/Nominal Amount Face Value Nominal Amount Nominal Amount Nominal Amount Fee Amount Initial Margin Initial Margin Underlying Size Acceptance Principal Principal Undrawn Amount Fee Amount Paid/Received for Prepaid and Flat fees Guarantee Principal

332

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DIARY - Start Diary Type

AMOUNT2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit MM Index Rate Deposit Sold Amount (Original) Near Sold Amount Sold Amount Used Amount Commitment Equivalent in Commitment Currency Commitment Equivalent in Commitment Currency Commitment Equivalent in Commitment Currency Principal Equivalent in Withholding Tax Currency* Principal Equivalent in Withholding Tax Currency* 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. Potential Settlement Actual Principal Amount Paid/Received Issue Price Purchase Price Sale Price Consideration Net Proceeds Consideration Sale Price Principal Percentage Open Quantity Open Quantity Underlying Value Outstanding Amount

FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Tranche

AMOUNT3
FX Swap FX Int Loan/Deposit CL Discounted DD MM Discounted Loan BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale LA Tranche LA Fees Far Bought Amount Interest Revenue Interest Amount Interest Amount Interest Accrual Interest Interest Interest Accrual Interest Interest Discount Definite Undrawn Amount Fee Amount for Prepaid Paid Fee

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DIARY - Start Diary Type

Diary

AMOUNT4
FX Swap FX Int. Loan/Deposit CL Discounted DD MM Discounted Loan RP Repurchase DP Sale FEE Contract FU deal OTC Options LA Tranche LA Fees Far Sold Amount Interest Expense Book Value Book Value Final Consideration Original Amount Fee Amount Payable Accrued Interest Premium Settlement Amount Definite Outstanding Amount Fee Amount for Prepaid Received Fee

AMOUNT5
CL Commitment FEE Contract LA Tranche Undrawn Change Amount Fee Amount Receivable Change in Unavailable Amount

AMOUNT6
CL Discounted DD BD Sale DP Sale RP Repurchase LA Bill of Acceptance LA Tranche Profit Share Amount Interest in Consideration of Purchase Contract Unamortised Discount from Purchase Contract Interest on Initial Consideration Discounted Amount Undrawn Amount Change

AMOUNT7
BD Issue DP Sale LA Bill of Acceptance LA Tranche Premium Gain on Sale Rediscounted Amount Available Amount

AMOUNT8
CL Commitment BD Issue BD Purchase BD Sale DP Sale FU deal OP deal LA Bill of Acceptance Undrawn Amount Nominal Amount Nominal Amount Nominal Amount Loss on Sale Consideration Consideration Commission Amount

AMOUNT9
OP deal FU deal FEE Contract BD Issue BD Sale DP Sale LA Fees Notional Contract Value Notional Contract Value Previous Principal Total Cost Unamortised Premium of Purchase Contract Discount for Purchase of Sale Fee Amount for a Flat Fee

334

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DIARY - Start Diary Type

AMOUNT10
IR Swaps OP deal BD Issue BD Sale FEE Contract LA Tranche Premium/Discount Up Front Premium Discount Unamortised Discount of Purchase Contract Principal Change Limit

AMOUNT11
BD Sale BD Purchase Gain on Sale Premium

AMOUNT12
BD Sale BD Purchase Loss on Sale Discount

AMOUNT13
LA Fee VAT for a Flat Fee

AMOUNT14
BD Sale LA Tranche Clean Price of Purchase Undrawn Change (Positive)

AMOUNT15
BD Sale LA Tranche Unamortised Traded Sale Premium 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 BD Purchase BD Sale BD Issue Basis Basis Basis Basis

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DIARY - Start Diary Type

Diary

BGHT-SLD
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit FRA contracts OP deal FU deal OTC Options B if Deal Currency = Bought Currency else S B if Deal Currency = Bought Currency else S B if Deal Currency = Bought Currency else S B if Deal Currency = Bought Currency else S Agreement Type (Bought or Sold) Agreement Type (Bought or Sold) Agreement Type (Bought or Sold) Agreement Type (Bought or Sold)

BR-CHG
Not used

CALC-PRD1
Not used

CALC-PRD2
Not used

CCY-1
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Contracts FEE Contract FU Deals OP Traded Options OTC Options LA Bill of Acceptance LA Drawdowns LA Tranche LA Fees LA Guarantees Bought Currency Bought Currency for this DIARY i.e. Input Bought currency at near end, but input Sold Currency at far end Bought Currency Produced Currency Principal Currency Commitment Currency Principal Currency Principal Currency Principal Currency Principal Currency Currency Issue Currency Issue Currency Issue Currency Repurchase Currency Face Currency Face Currency Margin Currency Margin Currency Underlying Currency Acceptance Currency Drawdown Currency Tranche Currency Fee Currency Guarantee Currency

336

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DIARY - Start Diary Type

CCY-2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD BD Purchase BD Sale FU Deals OP Traded Options OTC Options LA Bill of Acceptance LA Drawdowns LA Guarantees Sold Currency Sold Currency for this DIARY i.e. input Sold Currency at near end but input Bought Currency at far end Sold Currency Used Currency Commitment Currency Commitment Currency Commitment Currency Coupon Currency Coupon Currency Product Currency Product Currency Underlying Value Currency Tranche Currency Tranche Currency Tranche Currency

CCY-3
BD Purchase BD Sale OTC Options Repayment Currency Repayment Currency Premium Settlement Currency

CCY-4
FX Swap Commission currency

CLIENT-NO
All Contracts Client Number

CNFM-FLG
All contracts MM, CL, RP, DP, FU and FRA Contracts IR Swaps OP deal OTC Options BD Issue BD Purchase BD Sale LA Contracts Confirmation issued flag for this event i.e. confirmation have been sent No confirmation to be sent Set to GC-NOT-APPLICABLE) Set to (GC-NOT-APPLICABLE) Set to (GC-NOT-APPLICABLE) Set to (GC-NOT-APPLICABLE) Set to (GC-NOT-APPLICABLE) GC-SENT GC-SENT GC-NOT-APPLICABLE

CNT-PERIOD
FRA Contracts OTC Options Number of Days between Settlement Date and Maturity Date 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.)

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DIARY - Start Diary Type

Diary

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 IR Swaps 0000 GC-5555 GC-6666 Loan Side Start Diary 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 FU deal Dealer Identifier Dealer Identifier

EMUCONV
Not used

EMUINTSTL
Not used

338

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DIARY - Start Diary Type

EVENTDATE
All FX contracts MM and CL Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Purchase FEE Contract OP Traded Options OTC Options DIARY Value Date Start Date Deal Date Start Date Start Date Start Date Start Date Start Date Start Date Start Date Start Date Start Date 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 FEE Contract Exercise Style 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 MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Issue BD Purchase BD Sale Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate

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DIARY - Start Diary Type

Diary

MIN-RATE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Issue BD Purchase BD Sale Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate

ORIGIN
Not used

OTH-CN-NO
CL Base Rate DD CL Drawdown CL Discounted DD FRA Contracts LA Drawdowns LA Acceptance LA Guarantee LA Fee Commitment Number Commitment Number Commitment Number Related Transaction Number Tranche Number Tranche Number Tranche Number Tranche Number

PAY-AGENT
FX Market FX Swap CL Commitment MM Base Rate Deposit MM Deposit FRA Contracts IR Swaps BD Bond Issue BD Sale RP Repurchase DP Issue DP Sale OTC Options FEE Contract LA Drawdowns LA Acceptance LA Fee Pay Agent (Bought Currency) Near End Pay Agent (Near Bought Currency) Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent

340

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DIARY - Start Diary Type

PAY-NOSTRO
FX Market FX Swap CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Loan MM Discounted Loan MM Loan FRA Counterparty IR Swaps BD Purchase DP Purchase OTC Options FEE Contract LA Drawdowns LA Acceptance LA Fee Pay Nostro Near End Pay Nostro (Near Sold Currency) Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro

PYMT-FLG
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale DP Contracts FEE Contracts FU Deals OP Traded Options OTC Options Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SETN (See Note 3) Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT-GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE If initial payment involved. Then set to GC-SENT/GC-TO-BE-SENT else set to GC-NOT-APPLICABLE (See Note 3) GC-NOT-APPLICABLE (See Note 3) GC-NOT-APPLICABLE (See Note 3) GC-NOT-APPLICABLE (See Note 3) GC-NOT-APPLICABLE (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE GC-NOT-APPLICABLE (See Note 3) GC-NOT-APPLICABLE (See Note 3)

RATE-ID
IR Swaps BD Issue BD Sale Rate Index Coupon Index Coupon Index

RATE-WIDTH
FX Contracts CL Drawdown CL Base Rate DD CL Discounted DD BP-WD-CD-BAND-1 or BP-WD-CD-BAND-2 Rate Width Code Rate Width Code Rate Width Code

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Diary

RATE-1
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Commitment CL Drawdown CL Discounted DD MM Discounted Loan MM Deposit MM Loan FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Drawdowns LA Fees Exchange Rate Near End Exchange Rate Exchange Rate Exchange Rate Fee Rate Interest Rate Discount Rate Discount Rate Interest Rate Interest Rate Contract Rate Interest Rate Fixed Rate Fixed Rate Fixed Rate Initial Price Discount Rate Discount Rate Discount Rate Interest Futures Price Option Price Option Price Lending Rate Fee Rate

RATE-2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale FEE Contract OP Traded Options LA Fees Near Rate Far End Exchange Rate Near Rate Produced Rate Add-on Rate Add-on Rate Add-on Rate Add-on Rate Estimated Settlement Rate at START Margin Margin Margin Margin Initial Yield YTM Rate YTM Rate YTM Rate Percentage Factor Exercise Price Exchange Rate

342

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DIARY - Start Diary Type

RATE-3
FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD IR Swaps BD Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale FU Deal OTC Options LA Bill of Acceptance LA Drawdowns LA Guarantees Used Interest Rate Drawdown Exchange Rate Drawdown Exchange Rate Drawdown Exchange Rate Index Rate Index Rate Index Rate Index Rate Repurchase Rate Price Price Price Futures Yield Exercise Price Exchange Rate Exchange Rate Exchange Rate

RATE-4
CL Contracts RP Deals LA Drawdowns Profit Share Rate Coupon Accrual Rate Internal Funding Rate

RATE-6
LA Bill of Acceptance LA Drawdowns Discount Rate Margin Rate

RATE-7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATE-8
LA Bill of Acceptance Commission Rate

RATE-9
LA Drawdowns Make-up Rate

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Diary

RATEX1
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Base Rate Loan MM Base Rate Deposit MM Discounted Loan MM Loan MM Deposit FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Drawdowns LA Fees Exchange Rate Near End Exchange Rate Exchange Rate Exchange Rate Base Rate* Fee Rate Interest Rate Discount Rate Base Rate* Base Rate* Discount Rate Interest Rate Interest Rate * Set up at creation from base rate record dated at or prior to DIARY value date Contract rate Interest Rate Fixed Rate Fixed Rate Fixed Rate Initial Price Discount Rate Discount Rate Discount Rate Interest Rate Futures Price Number Options Price Number Options Price Lending Rate Fee Rate

RATEX2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps RP Repurchase DP Issue DP Purchase DP Sale FEE Contract OP Traded Options LA Drawdowns LA Fees Near Rate Far End Exchange Rate Near Rate Produced Rate Add-on Rate Add-on Rate Add-on Rate Add-on Rate Estimated Settlement Rate at START Margin Initial Yield Yield to Maturity Rate Yield to Maturity Rate Yield to Maturity Rate Percentage Factor Exercise Price Exponent Rolled Interest Exchange Rate

344

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DIARY - Start Diary Type

RATEX3
FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit Used Interest Rate Drawdown Exchange Rate Drawdown Exchange Rate Drawdown Exchange Rate ) Mid-Market spot (exchange) rate from 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. Index Rate Index Rate Index Rate Index Rate Repurchase Rate Price Price Price Exercise Price Exchange Rate Exchange Rate Exchange Rate

IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Issue DP Purchase DP Sale OTC Options LA Bill of Acceptance LA Drawdowns LA Guarantees

RATEX4
FX Int. Loan/Deposit CL Contracts MM Base Rate Deposit MM Deposit Spot Rate at Contract Input Profit Share Rate Withholding Tax Rate* Withholding Tax Rate * * set up when Confirmation/Payment Withholding Tax rate first issued. Only set up for Withholding Tax liable contracts. Initial Accrual Rate Futures Yield Number Internal Funding Rate

RP Deals FU Deals LA Drawdowns

RATEX6
LA Bill of Acceptance LA Drawdowns Discount Rate Margin Rate

RATEX7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATEX8
LA Bill of Acceptance Commission Rate

RATEX9
LA Drawdowns Make-Up Rate

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Diary

RATEX1MD
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit OP Deal FU Deal Exchange Rate Mult/Div Indicator Near End Exchange Rate Mult/Div Indicator Exchange Rate Mult/Div Indicator Exchange Rate Mult/Div Indicator Valid Values: BP-MULTIPLY or BP-DIVIDE Option Price Exponent Price Exponent

RATEX2MD
FX Market FX Swap FX Inter-A/C Centre OP Deal Near Rate Mult/Div Indicator Far End Exchange Rate Mult/Div Indicator Near Rate Mult/Div Indicator Valid Values: BP-MULTIPLY or BP-DIVIDE Exercise Price Exponent

RATEX3MD
CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit OTC Options LA Drawdowns LA Fees LA Bill of Acceptance LA Guarantee ) ) Drawdown exchange rate mult/div indicator ) mid-market spot (exchange) rate ) mult/div indicator. Set up when RATEX3 is set up ) Valid Values: BP-MULTIPLY or BP-DIVIDE Exercise Price Exponent Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator 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 FX Swap CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Loan MM Discounted Loan MM Loan FRA Counterparty IR Swaps BD Purchase DP Purchase OTC Options FEE Contract LA Drawdowns LA Acceptance LA Fee Receive Agent (Sold currency) Near End Receive Agent (Near Sold Currency) Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent

346

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DIARY - Start Diary Type

RCV-NOSTRO
FX Market FX Swap CL Commitment MM Base Rate Deposit MM Deposit FRA Counterparty IR Swaps BD Bond Issue BD Sale RP Repurchase DP Acceptance DP Issue DP Sale OTC Options FEE Contract LA Drawdowns LA Acceptance LA Fee Receive Nostro (Bought Currency) Near End Receive Nostro (Near Bought Currency) Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro

REL-DAY
All Contracts OTC Options DIARY Value Date (see EVENTDATE) Deal Date

REPAY-CAP
Not used

RP-STATUS
IR Swaps BD Purchase BD Sale BD Issue Fixing Status Coupon Fixing Status Coupon Fixing Status Coupon Fixing Status

RTE-FIXDYS
IR Swaps Fixing Days

VAR-TYPE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Purchase BD Sale BD Issue + or - + or - + or - "+" or "-" + or - + or - + or - GC-ADD-TO-BASE = + GC-TAKE-FROM-BASE = -

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DIARY - Start Diary Type

Diary

VARIATION
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Purchase BD Sale BD Issue Rate Variation Rate Variation Rate Variation Rate Variation Rate Variation Rate Variation Rate Variation

348

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DIARY - Maturity Diary Type

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 FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Issue BD Purchase BD Sale BZ Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Tranche LA Fees Bought Amount (Original) Near Bought Amount Bought Amount Produced Amount Principal Amount Commitment Amount Principal Amount Principal Amount Principal Amount Notional Principal Amount Notional Principal Amount Redemption Amount Principal Principal Nominal Nominal Amount Face Value Nominal Amount Nominal Amount Nominal Amount Fee Amount Initial Margin Initial Margin Underlying Size Undrawn Amount Fee to be Paid/Received on this Diary (Accrued or Flat)

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DIARY - Maturity Diary Type

Diary

AMOUNT2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit MM Index Rate Deposit Sold Amount (Original) Near Sold Amount Sold Amount Used Amount Commitment Equivalent in Commitment Currency Commitment Equivalent in Commitment Currency Commitment Equivalent in Commitment Currency Principal Equivalent in Withholding Tax Currency* Principal Equivalent in Withholding Tax Currency* 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. Issue Price Purchase Price (Consideration) Sale Price (Consideration) Sale Price (Consideration) Initial Consideration Fee Amount Net Proceeds Consideration Sale Price Principal Percentage Open Quantity Open Quantity Underlying Value Repayment Amount Repayment Amount Repayment Amount

BD Bond Issue BD Purchase BD Sale BZ Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Drawdowns LA Guarantees LA Acceptance

350

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DIARY - Maturity Diary Type

AMOUNT3
FX Market FX Swap FX Int Loan/Deposit CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Base Rate Loan MM Base Rate Deposit MM Discounted Loan MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit IR Swaps BD Bond Issue BD Purchase BD Sale BZ Sale RP Repurchase DP Issue DP Purchase DP Sale LA Drawdowns LA Tranche Bought Amount (Outstanding) Far Bought Amount Interest Revenue Calculated Interest Amount Calculated Fee Amount if expiry date is fixed Calculated Interest Amount Interest Amount Calculated Interest Amount Calculated Interest Amount Interest Amount Calculated Interest Amount Calculated Interest Amount Calculated Interest Amount Calculated Interest Amount Interest Amount Interest Interest Interest Interest Interest Interest Interest Interest Total Interest Definite Undrawn Amount

AMOUNT4
FX Market FX Swap FX Int Loan/Deposit CL Discounted DD MM Discounted Loan IR Swaps RP Repurchase DP Acceptance FEE Contract FU Deals Sold Amount (Outstanding) Far Sold Amount Interest Expense Book Value Book Value Net Interest Payment Final Consideration Undiscounted Amount Fee Payable Accrued interest

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Diary

AMOUNT5
Bought Amount (undrawn) Total profit share paid before this period* Total profit share paid before this period* 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 FX Market CL Base Rate DD CL Commitment CL Drawdown

AMOUNT6
FX Market FX Swap CL Contracts IR Swaps BD Issue OTC Options LA Fees Sold Amount (undrawn) Commission Amount (Near End) Profit Share Amount Due ** ** For commitments this is only applicable if the expiry date is fixed Actual Principal Repayment/Receipt (Principal to be exchanged) Principal Repayment Intrinsic Value at Exercise Fee Amount for an Accrued Received Fee

352

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DIARY - Maturity Diary Type

AMOUNT7
Commission Amount Commission Amount (Far End) Total Profit Share Amount Total Profit Share Amount 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 FX Market FX Swap CL Base Rate DD CL Commitment CL Drawdown

AMOUNT8
FX Market CL Commitment Charges Amount 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

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Diary

AMOUNT9
CL Base Rate DD CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit Total interest paid before this period* Total fee paid before this period** Total interest paid before this period* Total interest paid before this period* Total interest paid before this period* Total interest paid before this period* Total interest paid before this period* Total interest paid before this period* 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. Interest Adjustment Notional Value Notional Contract Value Fee Previous Previous Principal Fee Amount on a Flat Fee Previous Guarantee Principal

IR Swaps FU deal OP deal FEE Contract LA Drawdowns LA Fees LA Guarantees

354

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DIARY - Maturity Diary Type

AMOUNT10
CL Base Rate DD CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit MM Index Rate Loan MM Index Rate Deposit Total Interest Amount* Total Fee amount** Total Interest Amount* Total Interest Amount* Total Interest Amount* Total Interest Amount* Total Interest Amount* Total Interest Amount* 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. Change to total interest Upfront Premium Total Interest Principal Change Limit Total Fee Amount Paid/Received

IR Swaps OP deal BD Issue FEE Contract LA Tranche LA Fees

AMOUNT11
BD Purchase Unamortised Premium on Traded Contract

AMOUNT12
BD Purchase Unamortised Discount on Traded Contract

AMOUNT13
BD Sale BD Purchase Sale Interest in Consideration on First Coupon Interest in Consideration

AMOUNT14
BD Purchase LA Fee Clean Price Total VAT for a Flat Fee

AMOUNT15
BD Sale Unamortised Traded Sale Premium

AMOUNT16
BD Sale LA Drawdowns Unamortised Traded Sale Discount Breakage Cost

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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 FX Swap FX Inter-A/C Centre FX Int Loan/Deposit FRA contracts OP deal FU deal OTC Options B if deal currency = bought currency else S B if deal currency = near bought currency else S B if deal currency = bought currency else S B if deal currency = produced currency else S B or S GC-BOUGHT = B GC-SOLD = S B or S GC-BOUGHT = B GC-SOLD = S B or S GC-BOUGHT = B GC-SOLD = S Agreement Type (Bought or Sold)

BR-CHG
Not used

CALC-PRD1
Not used

CALC-PRD2
Not used

356

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CCY-1
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit FX Market take-up CL Base Rate DD CL Commitment CL Drawdown CL Discounted DD MM Contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Acceptance DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options LA Drawdowns LA Tranche LA Fees LA Guarantees Bought Currency Bought Currency (i.e. input Sold Currency at near end, BUT input Bought Currency at far end). Bought currency Produced currency Bought currency Drawdown currency Commitment currency Drawdown currency Drawdown currency Principal currency Principal currency Principal currency Issue currency Issue currency Issue currency Repurchase currency Face currency Face currency Face currency Face currency Face currency Margin currency Margin currency Underlying Currency Drawdown currency Tranche Currency Fee Currency Guarantee Currency

CCY-2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit FX Market take-up CL Base Rate DD CL Drawdown CL Discounted DD FU deal OP deal OTC Options BD Issue LA Drawdowns LA Acceptance LA Guarantee Sold currency Sold currency (i.e. input sold currency at near end, BUT input bought currency at far end). Sold currency Used currency Sold currency Commitment currency Commitment currency Commitment currency Product currency Product currency Underlying Value Currency Coupon currency Tranche Currency Tranche Currency Tranche Currency

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Diary

CCY-3
FX Market BD Issue OTC Options Commission and charges currency Repurchase currency 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 This does not apply to CL Commitments since CL Commitment input confirmation do not display any maturity DIARY payment details. GC-NOT-APPLICABLE GC-TO-BE-SENT/GC-SENT GC-NOT-APPLICABLE GC-NOT-APPLICABLE GC-NOT-APPLICABLE GC-NOT-APPLICABLE GC-NOT-APPLICABLE GC-NOT-APPLICABLE GC-NOT-APPLICABLE GC-NOT-APPLICABLE 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. GC-NOT-APPLICABLE Note:

FRA Contracts IR Swaps BD Issue BD Purchase BD Sale DP Contracts RP Deals FEE Contract FU Deals OP Deals OTC Options LA Contracts

CNT-PERIOD
FRA Contracts OTC Options Number of days between settlement date and Maturity Date 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

358

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DIARY - Maturity Diary Type

CRT-CODE
MM base rate deposit MM deposit OTC Options FEE maintenance Y or N as applicable Y or N as applicable Y = BP-CRT-LIABLE N = BP-CRT-NOT-LIABLE BP-CRT-NOT-LIABLE 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 IR Swaps 9999 GC-5555 GC-6666 Loan side maturity 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 CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit OTC Options Days Notice if contract is call/notice Days Notice if contract is call/notice Days Notice if contract is call/notice Days Notice if contract is call/notice Days Notice if contract is call/notice Days Notice if contract is call/notice Days Notice if contract is call/notice Number of Lag Days

DEALER
FU deals Dealer Identifier

EMUCONV
Not used

EMUINTSTL
Not used

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Diary

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 FEE Contract Intrinsic Status 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

360

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DIARY - Maturity Diary Type

OTH-CN-NO
CL Base Rate DD CL Drawdown CL Discounted DD FRA contracts LA Drawdowns LA Acceptance LA Guarantee LA Fee Commitment Number Commitment Number Commitment Number Related Transaction Number Tranche Number Tranche Number Tranche Number Tranche Number

PAY-AGENT
FX Market FX Swap MM & CL contracts FRA Counterparty IR Swaps BD Purchase BD Sale DP contracts OTC Options FEE Contract LA Drawdowns LA Acceptance LA Fee Pay Agent (Bought Currency) Far end Pay Agent (for Bought Currency) Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent

PAY-NOSTRO
FX Market FX Swap CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts FRA counterparty IR Swaps BD Issue BD Purchase RP Repurchase DP contracts OTC Options FEE Contract LA Drawdowns LA Acceptance LA Fee Pay Nostro (Sold Currency) Far End Pay Nostro (for Sold Currency) Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro

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Diary

PYMNT-FLG
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit MM & CL contracts FRA Contracts IR Swaps BD Bond Issue BD Purchase BD Sale RP Repurchase DP Contracts FEE Contract FU Deals OP Traded Options OTC Options Set to indicate that payment advice has been issued Set to indicate that payment advice has been issued Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3)

RATE-WIDTH
FX Contracts CL Drawdown CL Base Rate DD CL Discounted DD OTC Options BP-WD-CD-BAND-1 or BP-WD-CD-BAND-2 Rate Width Code Rate Width Code Rate Width Code BP-WD-CD-BAND-2

RATE-1
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Commitment CL Drawdown CL Discounted DD MM Discounted Loan MM Loan MM Deposit FRA Contracts RP Repurchase DP Issue DP Purchase DP Sale FEE Contract FU Deals OP Traded Options OTC Options Exchange Rate Near End Exchange Rate Exchange Rate Exchange Rate Fee Rate Interest Rate Discount Rate Discount Rate Interest Rate Interest Rate Contract Rate Initial Price Discount Rate Discount Rate Discount Rate Fee Rate Future Price Option Price Option Price

362

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DIARY - Maturity Diary Type

RATE-2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts RP Repurchase DP Issue DP Purchase DP Sale FEE Contract OP Traded Options LA Fee Near Rate Far end Exchange Rate Near Rate Produced Rate Add-on Rate Add-on Rate Add-on Rate Add-on Rate Initial Yield Yield to Maturity Rate Yield to Maturity Rate Yield to Maturity Rate Percentage Multiplier Exercise Price Exchange Rate

RATE-3
FX Int. Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD FRA Contracts RP Deals DP Issue DP Purchase DP Sale OTC Options LA Drawdowns LA Bill of Acceptance LA Guarantee Used Interest Rate Drawdown Exchange Rate Drawdown Exchange Rate Drawdown Exchange Rate Actual Settlement Rate Repurchase Rate Price Price Price Exercise Price Exchange Rate Exchange Rate Exchange Rate

RATE-4
CL Contracts FU Deals OTC Options Profit Share Rate Futures Yield Underlying Price at Exercise

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Diary

RATEX1
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Commitment CL Drawdown CL Discounted DD MM Discounted Loan MM Loan MM Deposit FRA Contracts RP Repurchase DP Issue DP Sale FEE Contract FU Deals OP Deals OTC Options Exchange Rate Near End Exchange Rate Exchange Rate Exchange Rate Fee Rate Interest Rate Discount Rate Discount Rate Interest Rate Interest Rate Contract Rate Initial Price Discount Rate Discount Rate Fee Rate Future Price Number Option Price Number Option Price

RATEX2
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts RP Repurchase DP Issue DP Sale FEE Contract OP Traded Options LA Fee Near Rate Far end Exchange Rate Near Rate Produced Rate Add-on Rate Add-on Rate Add-on Rate Add-on Rate Initial Yield Yield to Maturity Rate Yield to Maturity Rate Percentage Multiplier Exercise Price Number Exchange Rate

364

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DIARY - Maturity Diary Type

RATEX3
FX Int Loan/Deposit CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit Used Interest Rate Drawdown Exchange Rate Drawdown Exchange Rate Drawdown Exchange Rate ) Mid-market spot (exchange) rate from 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 Actual Settlement Rate Repurchase Price Price Price Exercise Price Exchange Rate Exchange Rate Exchange Rate

FRA Contracts RP deals DP Issue DP Sale OTC Options LA Drawdowns LA Bill of Acceptance LA Guarantees

RATEX4
FX Int Loan/Deposit CL Contracts MM Base Rate Deposit MM Deposit FU Deals OTC Options Spot Rate at Contract input Profit Share Rate ) Withholding Tax rate: Set up when confirmation/ ) payment first issued. Only set up for Withholding ) Tax liable contracts. Futures Yield Number Underlying Price at Exercise

RATEX1MD
FX Market FX Swap FX Inter-A/C Centre FX Int Loan/Deposit OP Deals FU Deals Exchange Rate Mult/Div indicator Near End Exchange Rate mult/div indicator Exchange Rate Mult/Div indicator Exchange Rate Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE Option Price Exponent Price Exponent

RATEX2MD
FX Market FX Swap FX Inter-A/C Centre OP Deals Near Rate Mult/Div indicator Far end Exchange Rate Mult/Div indicator Near Rate Mult/Div indicator Valid Values: BP-MULTIPLY or BP-DIVIDE Exercise Price Exponent

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DIARY - Maturity Diary Type

Diary

RATEX3MD
CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit OTC Options LA Drawdowns LA Fees ) ) Drawdown Exchange Rate Mult/Div indicator ) ) Mid-market spot (Exchange) Rate ) Mult/Div indicator. Set up when RATEX3 set up Valid Values: BP-MULTIPLY or BP-DIVIDE Exercise Price Exponent Exchange Rate Multiplier/Divider Indicator 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 FX Swap CL Base Rate DD CL Drawdown CL Discounted DD MM Contracts FRA Counterparty IR Swaps BD Issue BD Purchase DP Contracts OTC Options FEE Contract Receive agent (sold currency) Far receive agent (for sold currency) Their receive agent Their receive agent Their receive agent Their receive agent Their receive agent Their receive agent Their receive agent Their receive agent Their receive agent Their receive agent Their receive agent

RCV-NOSTRO
FX Market FX Swap MM & CL Contracts BD Purchase BD Sale DP Contracts FRA Counterparty IR Swaps OTC Options FEE Contract Receive nostro (bought currency) Far receive nostro (far bought currency) Our Receive nostro Our Receive nostro Our Receive nostro Our Receive nostro Our Receive nostro Our Receive nostro Our Receive nostro Our Receive nostro

REL-DAY
All Contracts OTC Options DIARY value date (see EVENTDATE) For MM & CL Call/Notice contracts this field is set to zero Expiry Date

366

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DIARY - Maturity Diary Type

REPAY-CAP
MM & CL Contracts BD Issue FEE Contract LA Drawdowns BP-NORMAL-PAY-TYPE Repay/capitalise indicator Repay/capitalise indicator Repay/capitalise indicator

VAR-TYPE1
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps + or - + or - + or - "+" or"-" GC-ADD-TO-BASE = + GC-TAKE-FROM-BASE = -

VARIATION
CL Base Rate DD IR Swaps Rate Variation Rate Variation

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DIARY - Take-up Diary Type

Diary

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

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DIARY - Take-up Diary Type

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

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Diary

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

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DIARY - Take-up Diary Type

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

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DIARY - Take-up Diary Type

Diary

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

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DIARY - Coupon Diary Type

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 BD Purchase BD Sale Outstanding Principal Outstanding Principal Outstanding Principal

AMOUNT2
BD Issue BD Purchase BD Sale Purchase Price Purchase Price Purchase Price

AMOUNT3
BD Issue BD Purchase BD Sale Interest Due Interest Interest

AMOUNT4
BD Sale Principal

AMOUNT5
BD Issue Principal Repayment

AMOUNT6
BD Issue BD Purchase BD Sale Principal Repayment Principal Repayment Principal Repayment

AMOUNT7
BD Issue BD Purchase Premium Premium

AMOUNT8
BD Issue BD Purchase BD Sale Outstanding Amount Nominal Amount Nominal Amount

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Diary

AMOUNT9
Not used

AMOUNT10
BD Issue BD Purchase Discount Discount

AMOUNT13
BD Purchase BD Sale Interest in Consideration 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 BD Purchase BD Sale Coupon Currency Coupon Currency Coupon Currency

CCY-3
BD Issue BD Purchase Repayment Currency Repayment Currency

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DIARY - Coupon Diary Type

BD Sale RP Deals

Repayment Currency Brokerage Currency

CCY-4
Not used

CLIENT-NO
All Contracts Client Number

CNFM-FLG
BD Issue BD Purchase BD Sale Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE 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 BD Sale All contracts 0000 0000 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

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DIARY - Coupon Diary Type

Diary

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 BD Purchase BD Sale Maximum rate Maximum rate Maximum rate

MIN-RATE
BD Issue BD Purchase BD Sale Minimum rate Minimum rate Minimum rate

ORIGIN
Not used

OTH-CN-NO
Not used

PAY-AGENT
BD Purchase RP Deals Their pay agent 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)

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DIARY - Coupon Diary Type

RATE-ID
BD Issue BD Purchase BD Sale Coupon index Coupon index Coupon index

RATE-WIDTH
Not used

RATE-1
All Contracts BD Issue BD Purchase BD Sale RP Deals Face rate Fixed rate Fixed rate Fixed rate Initial price

RATE-2
BD Issue BD Purchase BD Sale RP Deals Margin Margin Margin Initial yield

RATE-3
BD Issue BD Purchase BD Sale RP Deals Index rate Index rate Index rate Repurchase rate

RATE-4
Not used

RATEX1
All Contracts BD Issue BD Purchase BD Sale RP Deals Face rate Fixed rate Fixed rate Fixed rate Initial price

RATEX2
RP Deals Initial yield

RATEX3
BD Issue BD Purchase BD Sale Index rate Index rate Index rate

RATEX4
Not used

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DIARY - Coupon Diary Type

Diary

RATEX1MD
Not used

RATEX2MD
Not used

RATEX3MD
Not used

RATEX4MD
Not used

RCV-AGENT
BD Issue Their Receive Agent

RCV-NOSTRO
BD Purchase RP Deals Our Receive Nostro Out Receive Nostro

REL-DAY
All Contracts Coupon Value Date

REPAY-CAP
BD Issue BD Purchase BD Sale RP Deals Repayment/capitalise indicator Repayment/capitalise indicator Repayment/capitalise indicator Repayment/capitalise indicator

RP-STATUS
BD Issue BD Purchase BD Sale Fixing status Fixing status Fixing status

VAR-TYPE
BD Issue BD Purchase BD Sale RP Deals Variation type +/Variation type +/Variation type +/Variation type +/-

VARIATION
BD Issue BD Purchase BD Sale RP Deals Margin Amount Margin Amount Margin Amount Margin Amount

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DIARY - Interest Settlement Diary Type

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 IR Swaps LA Drawdowns Principal Amount Notional Principal Amount Principal Outstanding

AMOUNT2
CL Base Rate DD CL Drawdown CL Discounted DD MM Base Rate Deposit MM Deposit Commitment Equivalent in Commitment Currency Commitment Equivalent in Commitment Currency Commitment Equivalent in Commitment Currency Principal Equivalent in Withholding Tax Currency* 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. Actual Principal Amount (if principal exchanged) Potential Settlement Amount (Mark to Market)

IR Swaps FRA Contracts

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DIARY - Interest Settlement Diary Type

Diary

AMOUNT3
MM/CL Contracts IR Swaps Calculated Interest Amount * 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) Actual Settlement Amount Interest Amount

FRA Contracts LA Drawdowns

AMOUNT4
MM/CL Contracts IR Swaps Interest Adjustment Net Interest Payment

AMOUNT5
MM/CL Contracts Add-on Adjustment

AMOUNT6
CL Base Rate DD CL Drawdown CL Commitment Profit Share Amount * Profit Share Amount * 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 CL Drawdown MM Base Rate Deposit MM Deposit Profit Share Adjustment Profit Share Adjustment Withholding Tax Due Amount in Contract Currency ** 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.

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DIARY - Interest Settlement Diary Type

AMOUNT9
MM/CL Contracts IR Swaps LA Drawdowns Penalty Amount Interest Adjustment 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 (except IR Swaps) GC-NOT-BR-CHG

CALC-PRD1
Not used

CALC-PRD2
Not used

CCY-1
MM, CL & FRA Contracts IR Swaps LA Drawdowns Principal Currency Loan Side Currency Drawdown Currency

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Diary

CCY-2
CL Base Rate DD CL Drawdown IR Swaps LA Drawdowns Commitment Currency Commitment Currency Deposit Side Currency Tranche Currency

CCY-3
Not used

CCY-4
Not used

CLIENT-NO
All Contracts Client Number

CNFM-FLG
MM, CL & IR Swap Contracts FRA Contracts LA Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE 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 IR Swaps GC-6666 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

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DIARY - Interest Settlement Diary Type

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

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DIARY - Interest Settlement Diary Type

Diary

HOLIDAY
All Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW

LOAN-COUNT
Not used

MAX-RATE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps Maximum Rate Maximum Rate Maximum Rate Maximum Rate

MIN-RATE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps Minimum Rate Minimum Rate Minimum Rate Minimum Rate

ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD BP-DIARY-ORIG-BOD (B)

OTH-CN-NO
CL Base Rate DD CL Drawdown FRA Contracts LA Contracts Commitment Number Commitment Number Related Transaction Number 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 CL Base Rate DD Rate Width Code Rate Width Code

384

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DIARY - Interest Settlement Diary Type

RATE-1
CL Drawdown MM Loan MM Deposit FRA Contracts IR Swaps LA Drawdowns Interest Rate Interest Rate Interest Rate Contract Rate Interest Rate Lending Rate

RATE-2
MM & CL Contracts FRA Contracts IR Swaps Add-on Rate Estimated Settlement Rate (Mark to Market) Margin

RATE-3
CL Base Rate DD CL Drawdown FRA Contracts IR Swaps LA Drawdowns Drawdown Exchange Rate Drawdown Exchange Rate Actual Settlement Rate Index Rate Exchange Rate

RATE-4
CL Base Rate DD CL Drawdown LA Drawdowns Profit Share Rate Profit Share Rate 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 CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit FRA Contracts IR Swaps LA Drawdowns Base Rate* Interest Rate Base Rate* Base Rate* Interest Rate Interest Rate * Set Up at DIARY creation from base rate record dated on or prior to the DIARY value date. Contract Rate Interest Rate Lending Rate

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DIARY - Interest Settlement Diary Type

Diary

RATEX2
MM & CL Contracts FRA Contracts IR Swaps Add-on Rate Estimated Settlement Rate (Mark to Market) Margin

RATEX3
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit Drawdown Exchange Rate Drawdown Exchange Rate } Mid-Market Spot (Exchange) rate from } 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. Actual Settlement Rate Index Rate Exchange Rate

FRA Contracts IR Swaps LA Drawdowns

RATEX4
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit LA Drawdowns Profit Share Rate Profit Share Rate } Withholding Tax Rate: Set up when confirmation/ } payment first issued. Only set up for Withholding Tax } liable contracts. 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

386

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DIARY - Interest Settlement Diary Type

RATEX3MD
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit LA Drawdowns } Drawdown Exchange Rate Mult/Div Indicator } } Mid - Market Spot (Exchange) Rate } Mult/Div Indicator. Set Up When RATEX3 is set up. Valid Values: BP-MULTIPLY or BP-DIVIDE 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 MM Base Rate Loan MM Base Rate Deposit IR Swaps + or - + or - + or - + or - GC-ADD-TO-BASE = + GC-TAKE-FROM-BASE = -

VARIATION
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps Rate Variation Rate Variation Rate Variation Rate Variation

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DIARY- Fee Settlement Diary Type

Diary

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 FEE Contract LA Fees Commitment Amount Fee Amount Fee to be Paid/Received

AMOUNT2
FEE Contract Principal Amount

AMOUNT3
CL Commitment LA Fees Calculated Fee Amount Fee Amount for a Prepaid Paid Fee

AMOUNT4
CL Commitment FEE Contract LA Fees Fee Adjustment Fee Payable Fee Amount for a Prepaid Receive Fee

AMOUNT5
FEE Contract LA Fees Fee Receivable Fee Amount for an Accrued Paid Fee

AMOUNT6
CL Commitment LA Fees Profit Share Amount Fee Amount for an Accrued Receive Fee

AMOUNT7
CL Commitment Profit Share Adjustment

AMOUNT8
CL Commitment Undrawn Amount

AMOUNT9
CL Commitment FEE Contract Penalty Amount Old Principal

388

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DIARY- Fee Settlement Diary Type

AMOUNT10
FEE Contract Principal Change

AS-OF-DATE
CL Commitment FEE Contract As-of date of set up 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 FEE Contract LA Fees Commitment Currency Face Currency Fee Currency

CCY-2
Not used

CCY-3
Not used

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DIARY- Fee Settlement Diary Type

Diary

CCY-4
Not used

CLIENT-NO
CL Commitment FEE Contract LA Fees Client Number Client Number Client Number

CNFM-FLAG
CL Commitment FEE Contract LA Fee Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3) GC-NOT-APPLICABLE

CNT-PERIOD
Not used

CONTRACTNO
CL Commitment FEE Contract LA Fee Contract Number Contract Number 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

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DIARY- Fee Settlement Diary Type

EMUCONV
Not used

EMUINTSTL
Not used

EVENTDATE
CL Commitment FEE Contract LA Fee DIARY Value Date Fee Payment Date Value Date

GEN-IND1
FEE Contract Accrual Method

GEN-IND2
FEE Contract Pay/Receive indicator

HOLIDAY
CL Commitment FEE Contract BP-HOL-ALLOW or BP-HOL-NOTALLOW 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 FEE Contract LA Fee Their Pay Agent Their Pay Agent Their Pay Agent

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DIARY- Fee Settlement Diary Type

Diary

PAY-NOSTRO
FEE Contract LA Fee Their Pay Nostro Our Pay Nostro

PYMT-FLG
CL Commitment FEE Contract Set to GC-TO-BE-SENT or GC-SENT (see Note 3) Set to GC-TO-BE-SENT or GC-SENT (see Note 3)

RATE-WIDTH
Not used

RATE-1
CL Commitment FEE Contract LA Fee Fee Rate Interest Rate Fee Rate

RATE-2
FEE Contract LA Fee Percentage Multiplier Rate Exchange Rate

RATE-3
Not used

RATE-4
CL Commitment Profit Share Rate

RATEX1
CL Commitment FEE Contract LA Fee Fee Rate Interest Rate Fee Rate

RATEX2
FEE Contract LA Fees Percentage Multiplier Rate Exchange Rate

RATEX4
CL Commitment Profit Share Rate

RATEX1MD
Not used

RATEX2MD
Not used

RATEX3MD
LA Fees Exchange Rate Multiplier/Divider Indicator

392

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Diary

DIARY- Fee Settlement Diary Type

RATEX4MD
Not used

RCV-AGENT
FEE Contract LA Fee Receive Agent Their Receive Agent

RCV-NOSTRO
CL Commitment FEE Contract LA Fee Our Receive Nostro Our Receive Nostro Our Receive Nostro

REL-DAY
CL Commitment FEE Contract LA Contract Value Date in Relative Day Format Value Date in Relative Day Format Value Date in Relative Day Format

REPAY-CAP
CL Commitment FEE Contract BP-NORMAL-PAY-TYPE BP-NORMAL-PAY-TYPE

VAR-TYPE
Not used

VARIATION
Not used

3937 0226-942

393

DIARY- Rate/Principal Change Diary Type

Diary

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 CL Commitment CL Drawdown MM Contracts IR Swaps BD Issue BD Purchase BD Sale RP Deals FEE Contract FRA Contracts LA Bill of Acceptance LA Drawdowns LA Tranche LA Guarantees New Principal Amount New Commitment Amount New Principal Amount New Principal Amount New Principal Amount Outstanding Principal Outstanding Principal Outstanding Principal Outstanding Amount Fee Amount Notional Principal* * Only produced when EMUCONV is Y (indicating the EMU conversation indicator is set on) Acceptance Principal Drawdown Principal Undrawn Amount Guarantee Principal

394

3937 0226-942

Diary

DIARY- Rate/Principal Change Diary Type

AMOUNT2
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit New Commitment Equivalent in Commitment Currency New Commitment Equivalent in Commitment Currency New Principal Equivalent in Withholding Tax Currency* 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. Actual Principal Amount (if exchange of principal) Issue Price Consideration Consideration Principal Amount Potential Settlement Amount* * Only produced when EMUCONV is Y (indicating the EMU conversation indicator is set on) Repayment Amount Outstanding Amount Guarantee Repayment Amount

IR Swaps Bond Issue Bond Purchase Bond Sale FEE Contract FRA Contracts LA Drawdowns LA Tranche LA Guarantees

AMOUNT3
Interest** Interest Interest 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 IR Swaps Bond Issue Bond Purchase Bond Sale

AMOUNT4
Bond Sale IR Swaps FEE Contract LA Bill of Acceptance LA Tranche LA Fee Principal Net Interest Payment Fee Payable Commission Amount between last event and this RP Definite Outstanding Amount Fee Amount for a Prepaid Received Fee Since Last Settlement

3937 0226-942

395

DIARY- Rate/Principal Change Diary Type

Diary

AMOUNT5
CL Commitment IR Swaps FEE Contract FRA Contracts LA Bill of Acceptance LA Drawdown LA Tranche LA Guarantees LA Fee Undrawn Change Amount Notional Principal Repayment Fee Receivable Brokerage Amount* * Only produced when EMUCONV is Y (indicating the EMU conversation indicator is set on) Discounted Amount between last event and this RP Disbursement Amount Unavailable Amount Guarantee Extension Amount 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 RP Deals Bond Issue Bond Purchase LA Bill of Acceptance LA Tranche Unamortised premium/discount for outstanding principal Repayment Amount Premium Premium Rediscounted Amount for period between Start and this RP Available Amount

396

3937 0226-942

Diary

DIARY- Rate/Principal Change Diary Type

AMOUNT8
CL Base Rate DD CL Commitment CL Drawdown Commitment equivalent change in commitment currency New Undrawn Amount 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. Outstanding Amount Nominal Amount Nominal Amount Commission Amount for Period between start and this RP

Bond Issue Bond Purchase Bond Sale LA Bill of Acceptance

AMOUNT9
IR Swaps FEE Contract LA Drawdowns LA Guarantee Interest Adjustment Old Principal Previous Principle Previous Guarantee Principle

AMOUNT10
CL Base Rate DD CL Commitment CL Drawdown MM Contracts Principal Amount Change Commitment Amount Change Principal Amount Change 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. Unamortised premium/discount for outstanding principal Discount Discount Limit

IR Swaps BD Issue BD Purchase LA Tranche

AMOUNT11
LA Tranche Limit Change

AMOUNT14
LA Tranche Undrawn Change (Positive)

AMOUNT15
BD Sale LA Tranche Unamortised Traded Sale Premium Undrawn Change (Negative)

AMOUNT16
BD Sale LA Drawdowns Unamortised Traded Sale Discount Breakage Cost

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397

DIARY- Rate/Principal Change Diary Type

Diary

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 MM Contracts Schedule Requires Auto Confirmation 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 BD Issue Interest Basis Interest Basis

BGHT-SLD
Not used

BR-CHG
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit FEE Contract GC-BR-CHG or GC-NOT-BR-CHG GC-BR-CHG or GC-NOT-BR-CHG GC-BR-CHG or GC-NOT-BR-CHG GC-NOT-BR-CHG

CALC-PRD1
Not used

CALC-PRD2
Not used

398

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Diary

DIARY- Rate/Principal Change Diary Type

CCY-1
CL Base Rate DD CL Commitment CL Drawdown MM Contracts IR Swaps RP Deals FEE Contract LA Bill of Acceptance LA Drawdowns LA Tranche LA Fees LA Guarantees Principal Currency Commitment Currency Principal Currency Principal Currency Principal Currency Principal Currency Face Currency Acceptance Currency Drawdown Currency Tranche Currency Fee Currency Guarantee Currency

CCY-2
CL Base Rate DD CL Drawdown RP Deals Bond Issue Bond Purchase Bond Sale LA Bill of Acceptance LA Drawdowns LA Guarantees Commitment Currency Commitment Currency Principal Currency Coupon Currency Coupon Currency Coupon Currency Tranche Currency Tranche Currency Tranche Currency

CCY-3
Bond Issue Bond Purchase Bond Sale RP Deals Repayment Currency Repayment Currency Repayment Currency Brokerage Currency

CCY-4
Not used

CLIENT-NO
All Contracts Client Number

CNFM-FLG
Bond Issue Bond Purchase Bond Sale All Other Contracts Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3)

CNT-PERIOD
Not used

CONTRACTNO
All Contracts Contract Number

3937 0226-942

399

DIARY- Rate/Principal Change Diary Type

Diary

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 IR Swaps 0000 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

3100

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Diary

DIARY- Rate/Principal Change Diary Type

EVENTDATE
FEE Contract All Other Contracts Fee Payment Date DIARY Value Date

GEN-IND1
IR Swaps FEE Contract Exchange of principal indicator 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 FEE Contract Holiday Override check 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 MM Base Rate Loan MM Base Rate Deposit IR Swaps Bond Issue Bond Purchase Bond Sale Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate

MIN-RATE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps Bond Issue Bond Purchase Bond Sale Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate

ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD Valid Values: BP-DIARY-ORIG-BOD (B)

3937 0226-942

3101

DIARY- Rate/Principal Change Diary Type

Diary

OTH-CN-NO
CL Base Rate DD CL Drawdown Commitment Number Commitment Number

PAY-AGENT
All Other Contracts Their Pay Agent

PAY-NOSTRO
All MM Contracts CL Base Rate DD CL Drawdown IR Swaps BD Issue FEE Contract LA Drawdowns LA Acceptance LA Fee Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Their Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro

PYMT-FLG
CL Base Rate DD CL Commitment CL Drawdown ALL MM Contracts RP Deals FEE Contract Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-NOT-APPLICABLE Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3) Set to GC-TO-BE-SENT/GC-SENT (See Note 3)

RATE-ID
IR Swaps Bond Issue Bond Purchase Bond Sale Rate Index Coupon Index Coupon Index Coupon Index

RATE-WIDTH
CL Drawdown CL Base Rate DD Rate Width Code Rate Width Code

3102

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Diary

DIARY- Rate/Principal Change Diary Type

RATE-1
CL Commitment CL Drawdown MM Loan MM Deposit IR Swaps Bond Issue Bond Purchase Bond Sale RP Deals FEE Contract LA Drawdowns LA Fee Fee Rate Interest Rate Interest Rate Interest Rate Interest Rate Fixed Rate Fixed Rate Fixed Rate Initial Price Interest Rate Lending Rate Fee Rate

RATE-2
CL Base Rate DD CL Drawdown MM Contracts IR Swaps Bond Issue Bond Purchase Bond Sale RP Deals FEE Contract LA Fee Add-on Rate Add-on Rate Add-on Rate Margin Margin Margin Margin Initial Yield Percentage Multiplier rate Exchange Rate

RATE-3
CL Base Rate DD CL Drawdown IR Swaps Bond Issue Bond Purchase Bond Sale RP Deals LA Bill of Acceptance LA Drawdowns LA Guarantees Drawdown Exchange Rate Drawdown Exchange Rate Index Rate Index Rate Index Rate Index Rate Repurchase Rate Exchange Rate Exchange Rate Exchange Rate

RATE-4
CL Commitment CL Base Rate DD CL Drawdown LA Drawdowns Profit Share Rate Profit Share Rate Profit Share Rate Internal Funding Rate

RATE-6
LA Bill of Acceptance LA Drawdowns Discount Rate Margin Rate

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3103

DIARY- Rate/Principal Change Diary Type

Diary

RATE-7
LA Bill of Acceptance LA Drawdowns Re-discount Rate 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 CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit IR Swaps Bond Issue Bond Purchase Bond Sale RP deals FEE Contract LA Drawdowns LA Fee Base Rate * Fee Rate Interest Rate Base Rate * Base Rate * Interest Rate Interest Rate Interest Rate * Set up at DIARY creation from base rate record dated at or prior to the DIARY value date. Fixed Rate Fixed Rate Fixed Rate Initial Price Interest Rate Lending Rate Fee Rate

RATEX2
CL Base Rate DD CL Drawdown MM Contracts IR Swaps RP Deals FEE Contract LA Fees Add-on Rate Add-on Rate Add-on Rate Margin Initial Yield Percentage Multiplier Rate Exchange Rate

3104

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Diary

DIARY- Rate/Principal Change Diary Type

RATEX3
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit Drawdown Exchange Rate Drawdown Exchange Rate } Mid-Market Spot (Exchange) Rate from } 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. Index Rate Index Rate Index Rate Index Rate Repurchase Rate Exchange Rate Exchange Rate Exchange Rate

IR Swaps Bond Issue Bond Purchase Bond Sale RP Deals LA Bill of Acceptance LA Drawdowns LA Guarantees

RATEX4
CL Commitment CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit LA Drawdowns Profit Share Rate Profit Share Rate Profit Share Rate } Withholding Tax Rate: Set up when } confirmation/payment first issued. Only set up for } Withholding Tax liable contracts. Internal Funding Rate

RATEX6
LA Bill of Acceptance LA Drawdowns Discount Rate Margin Rate

RATEX7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATEX8
LA Bill of Acceptance Commission Rate

RATEX9
LA Drawdowns Make-up Rate

RATEX10
LA Drawdowns Repayment Rate

RATEX1MD
Not used

3937 0226-942

3105

DIARY- Rate/Principal Change Diary Type

Diary

RATEX2MD
Not used

RATEX3MD
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit } Drawdown Exchange Rate Mult/Div Indicator } } Mid-Market Spot (Exchange) } Rate Mult/Div Indicator. } Set up when RATEX3 is set up. BP-MULTIPLY BP-DIVIDE Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator

LA Drawdowns LA Fees

RATEX4MD
Not used

RCV-AGENT
CL Base Rate DD CL Drawdown MM Contracts IR Swaps BD Issue FEE Contract LA Drawdowns LA Acceptance LA Fee Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent

RCV-NOSTRO
BD Purchase RP deals FEE Contract All Other Contracts Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro

REL-DAY
All Contracts Value Date in Relative Day Format

REPAY-CAP
Bond Issue Bond Purchase Bond Sale RP Deals All Other Contracts Repayment/Capitalise indicator Repayment/Capitalise indicator Repayment/Capitalise indicator Repayment/Capitalise indicator BP-NORMAL-PAY-TYPE

RP-STATUS
IR Swaps Bond Issue Bond Purchase Bond Sale Fixing Status Fixing Status Fixing Status Fixing Status

3106

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Diary

DIARY- Rate/Principal Change Diary Type

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 MM Base Rate Loan MM Base Rate Deposit IR Swaps Bond Issue Bond Purchase Bond Sale RP Deals Rate Variation Rate Variation Rate Variation Rate Variation Margin Amount Margin Amount Margin Amount Rate Variation

3937 0226-942

3107

DIARY- Rollover Diary Type

Diary

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 CL Commitment CL Drawdown MM Contracts IR Swaps BD Issue BD Purchase BD Sale RP Deals FEE Contract LA Drawdowns LA Fees New Principal Amount New Commitment Amount New Principal Amount New Principal Amount Notional Principal Amount Outstanding Principal Outstanding Principal Outstanding Principal Outstanding Amount Fee Amount Principal Outstanding Fee to be Paid/Received

3108

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Diary

DIARY- Rollover Diary Type

AMOUNT2
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit New Commitment Equivalent in Commitment Currency New Commitment Equivalent in Commitment Currency New Principal in Withholding Tax Currency* 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. Actual Principal Amount Issue Price Consideration Consideration Principal Amount Repayment

IR Swaps BD Issue BD Purchase BD Sale FEE Contract LA Drawdowns

AMOUNT3
CL Base Rate DD CL Commitment CL Drawdown Calculated Interest Amount * Calculated Fee Amount * 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) 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) 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) Interest Interest Interest Interest Amount Fee Amount for a Prepaid Paid Fee

MM Contracts

IR Swaps

BD Issue BD Purchase BD Sale LA Drawdowns LA Fees

3937 0226-942

3109

DIARY- Rollover Diary Type

Diary

AMOUNT4
CL Base Rate DD CL Commitment CL Drawdown MM Contracts BD Sale IR Swaps FEE Contract LA Fees Interest Adjustment Fee Adjustment Interest Adjustment Interest Adjustment Principal Net Interest Payment Fee Payable Fee Amount for a Prepaid Received Fee

AMOUNT5
CL Base Rate DD CL Commitment CL Drawdown MM Contracts IR Swaps FEE Contract LA Drawdowns LA Fees Add-on Adjustment Undrawn Change Amount Add-on Adjustment Add-on Adjustment Notional repayment amount (close out amount) Fee Receivable Disbursement Fee Amount for an Accrued Paid Fee

AMOUNT6
CL Base Rate DD CL Commitment CL Drawdown Profit Share Amount ** Profit Share Amount ** 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) Old Principal Amount Actual repayment amount (if principal exchanged) Principal Repayment Principal Repayment Principal Repayment Coupon Amount Fee Amount for an Accrued Received Fee

MM Contracts IR Swaps BD Issue BD Purchase BD Sale RP Deals LA Fees

3110

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Diary

DIARY- Rollover Diary Type

AMOUNT7
CL Base Rate DD CL Commitment CL Drawdown MM Base Rate Deposit MM Deposit Profit Share Adjustment Profit Share Adjustment Profit Share Adjustment Withholding Tax Due Amount in Contract Currency* 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. Unamortised premium/discount for repayment amount Premium Premium Repayment Amount

IR Swaps BD Issue BD Purchase RP Deals

AMOUNT8
Commitment equivalent change in commitment currency New Undrawn Amount 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 CL Base Rate DD CL Commitment CL Drawdown

AMOUNT9
MM & CL Contracts IR Swaps FEE Contract LA Drawdown Penalty Amount Interest adjustment Old Principal Previous Principal

3937 0226-942

3111

DIARY- Rollover Diary Type

Diary

AMOUNT10
CL Base Rate DD CL Commitment CL Drawdown MM Contracts Principal Amount Change Commitment Amount Change Principal Amount Change 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. Unamortised premium/discount for outstanding principal Discount Discount Principal Change

IR Swaps BD Issue BD Purchase FEE Contract

AMOUNT13
BD Purchase BD Sale Interest in Consideration Sale Interest in Consideration on First Coupon

AMOUNT15
BD Sale Unamortised Traded Sale Premium

AMOUNT16
BD Sale LA Drawdowns Unamortised Traded Sale Discount 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 MM Contracts Schedule Requires Auto Confirmation Schedule Requires Auto Confirmation

3112

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Diary

DIARY- Rollover Diary Type

AUTO-STLMT
CL Commitment CL Base Rate DD CL Drawdown MM Contracts GC-AUTO-STLMT or SPACES. IF Set to GC-AUTO-STLMT this DIARY is an automatic fee settling DIARY. } GC-AUTO-STLMT or SPACES. } if Set to GC-AUTO-STLMT this DIARY is } 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 MM Base Rate Loan MM Base Rate Deposit FEE Contract GC-BR-CHG or GC-NOT-BR-CHG GC-BR-CHG or GC-NOT BR-CHG GC-BR-CHG or GC-NOT-BR CHG GC-NOT-BR-CHG

CALC-PRD1
Not used

CALC-PRD2
Not used

CCY-1
CL Base Rate DD CL Commitment CL Drawdown MM Contracts IR Swaps RP Deals FEE Contract LA Drawdowns LA Fees Principal Currency Commitment Currency Principal Currency Principal Currency Principal Currency Repurchase Currency Face Currency Drawdown Currency Fee Currency

3937 0226-942

3113

DIARY- Rollover Diary Type

Diary

CCY-2
CL Base Rate DD CL Drawdown BD Issue BD Purchase BD Sale LA Drawdowns Commitment Currency Commitment Currency Coupon Currency Coupon Currency Coupon Currency Tranche Currency

CCY-3
BD Issue BD Purchase BD Sale RP Deals Repayment Currency Repayment Currency Repayment Currency Brokerage Currency

CCY-4
Not used

CLIENT-NO
All Contracts Client Number

CNFM-FLG
BD Issue BD Purchase BD Sale LA Fee All Other Contracts Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE Set to GC-NOT-APPLICABLE 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 IR Swaps BD Issue BD Sale LA Drawdowns LA Fee 0000 GC-5555 or GC-6666 - GC-5555 if Loan Side - GC-6666 if Deposit Side 0000 0000 9998 if a rollover, else 0000 0000

3114

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Diary

DIARY- Rollover Diary Type

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 CL Base Rate Drawdown CL Commitment MM Contracts IR Swaps EMU Conversion Indicator EMU Conversion Indicator EMU Conversion Indicator EMU Conversion Indicator EMU Conversion Indicator

EMUINTSTL
CL Commitment CL Base Rate Drawdown CL Commitment MM Contracts IR Swaps EMU Interest Settlement Conversion Indicator EMU Interest Settlement Conversion Indicator EMU Interest Settlement Conversion Indicator EMU Interest Settlement Conversion Indicator EMU Interest Settlement Conversion Indicator

EVENTDATE
FEE Contract All Contracts Fee Pay Date DIARY Value Date

GEN-IND1
MM Base Rate Deposit MM Deposit IR Swaps FEE Contract Call/Notice Indicator for Withholding Tax Liability Call/Notice Indicator for Withholding Tax Liability Exchange of Principal Indicator Accrual Method

GEN-IND2
FEE Contract Pay/Receive indicator

HOLIDAY
All Contracts BP-HOL-ALLOW or BP-HOL-NOTALLOW

3937 0226-942

3115

DIARY- Rollover Diary Type

Diary

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 MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Issue BD Purchase BD Sale Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate Maximum Rate

MIN-RATE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Issue BD Purchase BD Sale Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate Minimum Rate

ORIGIN
All Contracts Indicates whether record generated by CNTRCTBOD BP-DIARY-ORIG-BOD (B)

OTH-CN-NO
CL Base Rate DD CL Discounted DD LA Fee LA Drawdowns Commitment Number Commitment Number Tranche Number Tranche Number

PAY-AGENT
MM & CL Contracts IR Swaps BD Purchase RP deals FEE Contract LA Drawdowns LA Fee Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent Their Pay Agent

3116

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Diary

DIARY- Rollover Diary Type

PAY-NOSTRO
MM Contracts CL Base Rate DD CL Drawdown IR Swaps BD Issue FEE Contract LA Drawdowns LA Fee Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro Our Pay Nostro

PYMT-FLG
All Contracts Set to GC-TO-BE-SENT/GC-SENT (See Note 3)

RATE-ID
IR Swaps BD Issue BD Purchase BD Sale Rate Identifier Coupon Index Coupon Index Coupon Index

RATE-WIDTH
CL Drawdown CL Base Rate DD Rate Width Code Rate Width Code

RATE-1
CL Commitment CL Drawdown MM Loan MM Deposit IR Swaps BD Issue BD Purchase BD Sale RP Deals FEE Contract LA Drawdowns LA Fee Fee Rate Interest Rate Interest Rate Interest Rate Interest Rate Fixed Rate Fixed Rate Fixed Rate Initial Price Interest Rate Lending Rate Fee Rate

RATE-2
CL Base Rate DD CL Drawdown MM Contracts IR Swaps BD Issue BD Purchase BD Sale RP Deals FEE Contract LA Fee Add-on Rate Add-on Rate Add-on Rate Margin Margin Margin Margin Initial Yield Percentage Multiplier Rate Exchange Rate

3937 0226-942

3117

DIARY- Rollover Diary Type

Diary

RATE-3
CL Base Rate DD CL Drawdown IR Swaps BD Issue BD Purchase BD Sale RP Deals LA Drawdowns Drawdown Exchange Rate Drawdown Exchange Rate Index Rate Index Rate Index Rate Index Rate Repurchase Rate Exchange Rate

RATE-4
CL Commitment CL Base Rate DD CL Drawdown LA Drawdowns Profit Share Rate Profit Share Rate Profit Share Rate 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 CL Commitment CL Drawdown MM Base Rate Loan MM Base Rate Deposit MM Loan MM Deposit IR Swaps BD Issue BD Purchase BD Sale RP Deals FEE Contract LA Drawdowns LA Fees Base Rate * Fee Rate Interest Rate Base Rate * Base Rate * Interest Rate Interest Rate Interest Rate * Set up at DIARY creation from base rate record dated at or prior to the DIARY value date Fixed Rate Fixed Rate Fixed Rate Initial Price Interest Rate Lending Rate Fee Rate

3118

3937 0226-942

Diary

DIARY- Rollover Diary Type

RATEX2
CL Base Rate DD CL Drawdown MM Contracts IR Swaps RP Deals FEE Contract LA Drawdowns LA Fees Add-on Rate Add-on Rate Add-on Rate Margin Initial Yield Percentage Multiplier Rate Rolled Interest Exchange Rate

RATEX3
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM deposit Drawdown Exchange Rate Drawdown Exchange Rate } Mid-Market Spot (Exchange) Rate from 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. Index Rate Index Rate Index Rate Index Rate Repurchase Rate Exchange Rate

IR Swaps BD Issue BD Purchase BD Sale RP Deals LA Drawdowns

RATEX4
CL Commitment CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit LA Drawdowns Profit Share Rate Profit Share Rate Profit Share Rate } Withholding Tax Rate: Set up when Confirmation/Payment } First Issued. Only set up for } Withholding Tax liable contracts. Internal Funding Rate

RATEX6
LA Drawdowns Margin Rate

RATEX7
LA Drawdowns MLA Rate

RATEX9
LA Drawdowns Make-up Rate

RATEX10
LA Drawdowns Repayment Rate

3937 0226-942

3119

DIARY- Rollover Diary Type

Diary

RATEX1MD
Not used

RATEX2MD
Not used

RATEX3MD
LA Drawdowns LA Fees Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator

RATEX3MD
CL Base Rate DD CL Drawdown MM Base Rate Deposit MM Deposit } Drawdown Exchange Rate Mult/Div Indicator } } Mid-Market Spot (Exchange) Rate } Mult/Div Indicator. } Set up when RATEX3 is set up. BP-MULTIPLY BP-DIVIDE

RATEX4MD
Not used

RCV-AGENT
CL Base Rate DD CL Drawdown MM Contracts IR Swaps BD Issue FEE Contract LA Drawdowns LA Fee Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent Their Receive Agent

RCV-NOSTRO
MM & CL Contracts IR Swaps BD Purchase RP Deals FEE Contract LA Contracts Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro Our Receive Nostro

REL-DAY
All Contracts Value Date in Relative Day Format

3120

3937 0226-942

Diary

DIARY- Rollover Diary Type

REPAY-CAP
MM, RP, FEE, LA & CL Contracts IR Swaps BD Issue BD Purchase BD Sale Set to BP-NORMAL-PAY-TYPE as default. May be overridden by a schedule entry to BP-ROLLED-PAY-TYPE. Repayment/Capitalise indicator Repayment/Capitalise indicator Repayment/Capitalise indicator Repayment/Capitalise indicator

RP-STATUS
IR Swaps BD Issue BD Purchase BD Sale Fixing Status Fixing Status Fixing Status Fixing Status

VAR-TYPE
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Issue BD Purchase BD Sale RP Deals + or - + or - + or - + or - GC-ADD-TO-BASE = + GC-TAKE-from-BASE = - + or - + or - + or - + or -

VARIATION
CL Base Rate DD MM Base Rate Loan MM Base Rate Deposit IR Swaps BD Issue BD Purchase BD Sale RP Deals Rate Variation Rate Variation Rate Variation Rate Variation Margin Amount Margin Amount Margin Amount Rate Variation

3937 0226-942

3121

DIARY- Base Rate Change Diary Type

Diary

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

3122

3937 0226-942

Diary

DIARY- Base Rate Change Diary Type

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

3937 0226-942

3123

DIARY- Base Rate Change Diary Type

Diary

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

3124

3937 0226-942

Diary

DIARY- Base Rate Change Diary Type

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

3937 0226-942

3125

DIARY- Base Rate Change Diary Type

Diary

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

3126

3937 0226-942

Diary

DIARY- Base Rate Change Diary Type

VAR-TYPE
All Contracts + or - GC-ADD-TO-BASE = + GC-TAKE-from-BASE = -

VARIATION
All Contracts Rate Variation

3937 0226-942

3127

DIARY- Fixing Diary Type

Diary

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

3128

3937 0226-942

Diary

DIARY- Fixing Diary Type

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

3937 0226-942

3129

DIARY- Fixing Diary Type

Diary

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

3130

3937 0226-942

Diary

DIARY- Fixing Diary Type

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

3937 0226-942

3131

DIARY- Fixing Diary Type

Diary

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

3132

3937 0226-942

Diary

DIARY- Compensating Payments Diary Type

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

3937 0226-942

3133

DIARY- Compensating Payments Diary Type

Diary

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

3134

3937 0226-942

Diary

DIARY- Compensating Payments Diary Type

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

3937 0226-942

3135

DIARY- Compensating Payments Diary Type

Diary

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

3136

3937 0226-942

Diary

DIARY- Compensating Payments Diary Type

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

3937 0226-942

3137

DIARY- Futures/Options Close-Out Diary Type

Diary

Futures/Options Close-Out Diary Type

Futures and Options only

ACTL-DATE
FU Deals OP Deals Actual Date Created Actual Date Created

ACTL-TIME
FU Deals OP Deals Actual Time Created Actual Time Created

AMOUNT1
FU Deals OP Deals Margin Price for Closed Quantity Margin Price for Closed Quantity

AMOUNT2
FU Deals OP Deals Quantity of Matching Contract Quantity of Matching Contract

AMOUNT3
FU Deals OP Deals Closed Quantity of Matching Contract Closed Quantity of Matching Contract

AMOUNT4
Not used

AMOUNT5
Not used

AMOUNT6
Not used

AMOUNT7
FU Deals OP Deals Calculated Profit or Loss Calculated Profit or Loss

AMOUNT8
FU Deals OP Deals Notional Consideration Notional Consideration

AMOUNT9
FU Deals OP Deals Notional Contract Value of Matching Contract Notional Contract Value of Matching Contract

3138

3937 0226-942

Diary

DIARY- Futures/Options Close-Out Diary Type

AMOUNT10
FU Deals OP Deals Diary Reference Number of Original Contract Diary Reference Number of Original Contract

AS-OF-DATE
FU Deals OP Deals As-of-Date of input As-of-Date of input

AUTO-CNFM
Not used

AUTO-STLMT
Not used

BASE-RT-NO
Not used

BGHT-SLD
FU Deals OP Deals Indication of whether Original Contract is Bought or Sold 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 OP Deals Currency of Price Currency of Price

CCY-2
FU Deals OP Deals Currency of Contract Currency of Contract

CCY-3
Not used

CCY-4
Not used

3937 0226-942

3139

DIARY- Futures/Options Close-Out Diary Type

Diary

CLIENT-NO
FU Deals OP Deals Client of Original Contract Client of Original Contract

CNFM-FLG
FU Deals OP Deals GC-TO-BE-SENT/GC-SENT GC-TO-BE-SENT/GC-SENT

CNT-PERIOD
Not used

CONTRACTNO
FU Deals OP Deals Contract Number of Matching Contract Contract Number of Matching Contract

CRT-CODE
Not used

D-DAYTYPE
Not used

D-REFNO
FU Deals OP Deals Diary Reference Number from CNNON.NXT-REF-NO Diary Reference Number from CNNON.NXT-REF-NO

D-STATUS
FU Deals OP Deals } DIARY Event Status } GC-DRY-UNACTIONED (U) } GC-DRY-ACTIONED (A)

D-TYPE
FU Deals OP Deals GC-CL GC-CL

DAYSNOTICE
Not used

DEALER
FU Deals OP Deals Close-out Dealer Close-out Dealer

EMUCONV
Not used

EMUINTSTL
Not used

3140

3937 0226-942

Diary

DIARY- Futures/Options Close-Out Diary Type

EVENTDATE
FU Deals OP Deals Close-out Value Date 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 OP Deals Contract Number of Original Contract Contract Number of Original Contract

PAY-AGENT
Not used

PAY-NOSTRO
Not used

PYMT-FLG
Not used

RATE-WIDTH
Not used

3937 0226-942

3141

DIARY- Futures/Options Close-Out Diary Type

Diary

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 OP Deals Dealt Price of Matching Contract 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 OP Deals Dealt Price of Original Contract 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

3142

3937 0226-942

Diary

DIARY- Futures/Options Close-Out Diary Type

RCV-AGENT
Not used

RCV-NOSTRO
Not used

REL-DAY
FU Deals OP Deals As-of-Date of input (Relative Date Format) As-of-Date of input (Relative Date Format)

REPAY-CAP
Not used

VAR-TYPE
Not used

VARIATION
Not used

3937 0226-942

3143

DIARY- Options Exercise Diary Type

Diary

Options Exercise Diary Type

Traded and OTC Options only

ACTL-DATE
OP Deals OTC Options Actual Date Created Actual Date Created

ACTL-TIME
OP Deals OTC Options Actual Time Created Actual Time Created

AMOUNT1
OP Deals OTC Options Initial Margin Underlying Size

AMOUNT2
OP Deals OTC Options Exercised Quantity Underlying Value

AMOUNT3
Not used

AMOUNT4
Not used

AMOUNT5
Not used

AMOUNT6
OTC Options Intrinsic Value at Exercise

AMOUNT7
OP Deals OTC Options Calculated Profit or Loss Intrinsic Value in Settlement Currency

AMOUNT8
OP Deals OTC Options Notional Consideration Total Settlement Value

AMOUNT9
OP Deals Notional Contract Value

AMOUNT10
Not used

3144

3937 0226-942

Diary

DIARY- Options Exercise Diary Type

AS-OF-DATE
OP Deals OTC Options As-of-Date of input 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 OTC Options Client of Contract Client of Contract

CNFM-FLG
OP Deals OTC Options GC-TO-BE-SENT/GC-SENT 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.)

3937 0226-942

3145

DIARY- Options Exercise Diary Type

Diary

CONTRACTNO
OP Deals OTC Options Contract Number Contract Number

CRT-CODE
OTC Options BP-CRT-NOT-LIABLE

D-REFNO
OP Deals OTC Options Diary Reference Number from CNNON.NXT-REF-NO Diary Reference Number from CNNON.NXT-REF-NO

D-DAYTYPE
Not used

D-STATUS
OP Deals OTC Options } DIARY Event Status } Valid Values: } GC-DRY-UNACTIONED (U) } GC-DRY-ACTIONED (A) } GC-DRY-DELETED (D)

D-TYPE
OP Deals OTC Options GC-EC GC-EC

DAYSNOTICE
Not used

DEALER
OP Deals Contract Dealer

EMUCONV
Not used

EMUINTSTL
Not used

EVENTDATE
OP Deals OTC Options Exercise Date For an American Style Option this is today's date For a European Style Option this is CNNON.DATE-3 Exercise Date

GEN-IND1
OTC Options Exercise Outcome

3146

3937 0226-942

Diary

DIARY- Options Exercise Diary Type

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 OTC Options Deal Price Option Price

3937 0226-942

3147

DIARY- Options Exercise Diary Type

Diary

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 OTC Options Closing Price on Exercise Date 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

3148

3937 0226-942

Diary

DIARY- Options Exercise Diary Type

REL-DAY
OP Deals OTC Options Exercise Date (Relative Date Format) Exercise Date (Relative Date Format)

REPAY-CAP
Not used

VAR-TYPE
Not used

VARIATION
Not used

3937 0226-942

3149

DIARY- Premium Settlement Diary Type

Diary

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

3150

3937 0226-942

Diary

DIARY- Premium Settlement Diary Type

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

3937 0226-942

3151

DIARY- Premium Settlement Diary Type

Diary

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

3152

3937 0226-942

Diary

DIARY- Premium Settlement Diary Type

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

3937 0226-942

3153

DIARY- Premium Settlement Diary Type

Diary

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

3154

3937 0226-942

Diary

DIARY- Commission Diary Type

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

3937 0226-942

3155

DIARY- Commission Diary Type

Diary

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

3156

3937 0226-942

Diary

DIARY- Commission Diary Type

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

3937 0226-942

3157

DIARY- Commission Diary Type

Diary

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

3158

3937 0226-942

Diary

DIARY- Commission Diary Type

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

3937 0226-942

3159

DIARY- LA Participant Input Diary Type

Diary

LA Participant Input Diary Type

This is only valid for Loans Administration

AMOUNT1
LA Bill of Acceptance LA Drawdowns LA Tranche LA Fees LA Guarantees Acceptance Principal of Participant Funding Principal of Participant Undrawn Amount of Participant Fee Amount Paid/Received of Participant Guarantee Principal of Participant

AMOUNT2
LA Tranche Outstanding Amount of Participant

AMOUNT3
LA Tranche LA Fees Definite Undrawn Amount of Participant Fee Amount for a Prepaid Paid Fee of Participant

AMOUNT4
LA Tranche LA Fees Definite Outstanding Amount of Participant 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 LA Fees Total Discounted Amount for Participant Fee Amount for an Accrued Received Fee of Participant

AMOUNT7
LA Bill of Acceptance Rediscounted Amount

AMOUNT8
LA Bill of Acceptance LA Fees Total Acceptance Commission Amount for Participant Skim Amount of Participant

AMOUNT9
LA Fees Fee Amount for a Flat Fee of Participant

AMOUNT10
LA Drawdowns LA Tranche LA Fees Risk Principal of Participant Limit of Participant Residual

3160

3937 0226-942

Diary

DIARY- LA Participant Input Diary Type

CCY-1
LA Bill of Acceptance LA Drawdowns LA Tranche LA Fees LA Guarantees Acceptance Currency Drawdown Currency Tranche Currency Fee Currency Guarantee Currency

CCY-2
LA Bill of Acceptance LA Drawdowns LA Guarantees Tranche Currency Tranche Currency Tranche Currency

RATE-1
LA Drawdowns Lending Rate

RATE-2
LA Fee Exchange Rate

RATE-3
LA Bill of Acceptance LA Guarantees Exchange Rate Exchange Rate

RATE-4
LA Drawdowns Internal Funding Rate

RATE-5
Not Used

RATE-6
LA Bill of Acceptance LA Drawdowns Discount Rate Skim Rate

RATE-7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATE-8
LA Bill of Acceptance Commission Rate

RATE-9
LA Drawdowns Make-up Rate

RATEX1
LA Drawdowns Lending Rate

3937 0226-942

3161

DIARY- LA Participant Input Diary Type

Diary

RATEX2
LA Fee Exchange Rate

RATEX3
LA Bill of Acceptance LA Drawdowns LA Guarantees Exchange Rate Exchange Rate Exchange Rate

RATEX4
LA Drawdowns Internal Funding Rate

RATEX5
LA Fees Skim Rate

RATEX6
LA Bill of Acceptance LA Drawdowns Discount Rate Skim Rate

RATEX7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATEX8
LA Bill of Acceptance Commission Rate

RATEX9
LA Drawdowns Make-up Rate

RATEX3MD
LA Drawdowns LA Fees Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator

3162

3937 0226-942

Diary

DIARY- LA Participant Start Event Diary Type

LA Participant Start Event Diary Type

This is only valid for Loans Administration

AMOUNT1
LA Bill of Acceptance LA Drawdowns LA Tranche LA Fees LA Guarantees Acceptance Principal Funding Principal of the Participant Undrawn Amount of Participant Fee to be Paid/Received of the Participant Guarantee Principal of Participant

AMOUNT2
LA Tranche Total Outstanding Amount of Participant

AMOUNT3
LA Tranche LA Fees Definite Undrawn Amount of Participant Fee Amount for a Prepaid Paid Fee of Participant

AMOUNT4
LA Tranche LA Fees Definite Outstanding Amount of Participant Fee Amount for a Prepaid Received Fee of Participant

AMOUNT5
LA Tranche LA Fees Change in Unavailable Amount of the Participant Fee Amount for an Accrued Paid Fee of Participant

AMOUNT6
LA Bill of Acceptance LA Tranche LA Fees Total Discounted Amount for the Participant Undrawn Amount Change of Participant Fee Amount for an Accrued Received Fee of Participant

AMOUNT7
LA Bill of Acceptance LA Tranche Rediscounted Amount Available Amount of Participant

AMOUNT8
LA Bill of Acceptance LA Fees Total Commission Amount for Participant Skim Amount of Participant

AMOUNT9
LA Fees Fee Amount for a Flat Fee of Participant

AMOUNT10
LA Drawdowns LA Tranche Funding Principal Outstanding of Participant Limit of Participant

3937 0226-942

3163

DIARY- LA Participant Start Event Diary Type

Diary

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 LA Drawdowns LA Tranche LA Fees LA Guarantees Acceptance Currency Drawdown Currency Tranche Currency Fee Currency Guarantee Currency

CCY-2
LA Bill of Acceptance LA Drawdowns LA Guarantees Tranche Currency Tranche Currency Tranche Currency

RATE-1
LA Drawdowns Lending Rate

RATE-2
LA Fee Exchange Rate

RATE-3
LA Bill of Acceptance LA Guarantees LA Drawdowns Exchange Rate Exchange Rate Exchange Rate

RATE-4
LA Drawdowns Internal Funding Rate

3164

3937 0226-942

Diary

DIARY- LA Participant Start Event Diary Type

RATE-5
LA Fee Skim Rate of Participant

RATE-6
LA Bill of Acceptance LA Drawdowns Discount Rate Skim Rate of Participant

RATE-7
LA Bill of Acceptance LA Drawdowns Re-discount Rate 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 LA Drawdowns LA Guarantees Exchange Rate Exchange Rate Exchange Rate

RATEX4
LA Drawdowns Internal Funding Rate

RATEX5
LA Fees Skim Rate of Participant

RATEX6
LA Bill of Acceptance La Drawdowns Discount Rate Skim Rate of Participant

RATEX7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATEX8
LA Bill of Acceptance Commission Rate

3937 0226-942

3165

DIARY- LA Participant Start Event Diary Type

Diary

RATEX9
LA Drawdowns Make-up rate

RATEX3MD
LA Drawdowns LA Fees Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator

3166

3937 0226-942

Diary

DIARY- LA Participant Maturity Event Diary Type

LA Participant Maturity Event Diary Type

This is only valid for Loans Administration

AMOUNT1
LA Tranche LA Fees Undrawn Amount of Participant Fee to be Paid/Received of the Participant

AMOUNT2
LA Drawdowns LA Guarantees Funding Repayment Amount of Participant Repayment Amount of Participant

AMOUNT3
LA Drawdowns LA Tranche Total Interest of Participant Definite Undrawn Amount of Participant

AMOUNT4
LA Bill of Acceptance Commission Amount for Participant since last event

AMOUNT5
LA Bill of Acceptance LA Tranche LA Fees Discounted Amount for Participant since last event Unavailable Amount of Participant Fee Amount for an Accrued Paid Fee of Participant

AMOUNT6
LA Drawdowns LA Fees Skim Amount of Participant Fee Amount for an Accrued Received Fee of Participant

AMOUNT7
LA Bill of Acceptance LA Drawdowns LA Tranche Rediscounted Amount Risk Repayment Amount of Participant Available Amount of Participant

AMOUNT8
LA Fees Skim Amount of Participant

AMOUNT9
LA Bill of Acceptance LA Drawdowns LA Fees Previous Principal of Participant Previous Funding Principal of Participant Fee Amount on a Flat Fee of Participant

AMOUNT10
LA Drawdowns LA Tranche LA Fees Risk Principal Outstanding of Participant Limit of Participant Total Fee of Participant

3937 0226-942

3167

DIARY- LA Participant Maturity Event Diary Type

Diary

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 LA Tranche LA Fees LA Guarantees LA Drawdowns Acceptance Currency Tranche Currency Fee Currency Guarantee Currency Drawdown Currency

CCY-2
LA Bill of Acceptance LA Guarantee LA Drawdowns Tranche Currency Tranche Currency Tranche Currency

RATE-2
LA Fees Exchange Rate

RATE-3
LA Bill of Acceptance LA Guarantees LA Drawdowns Exchange Rate Exchange Rate Exchange Rate

RATE-4
Not Used

3168

3937 0226-942

Diary

DIARY- LA Participant Maturity Event Diary Type

RATE-5
LA Fees Skim Rate of Participant

RATEX2
LA Fees Exchange Rate

RATEX3
LA Bill of Acceptance LA Guarantee LA Drawdowns Exchange Rate Exchange Rate Exchange Rate

RATEX4
Not Used

RATEX5
LA Fees Skim Rate of Participant

RATEX3MD
LA Drawdowns LA Fees Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator

3937 0226-942

3169

DIARY- LA Participant Rate/Principal Event Diary Type

Diary

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 LA Drawdowns LA Tranche LA Guarantees Acceptance Principal of Participant Funding Principal Outstanding of Participant Total Undrawn Amount of Participant Guarantee Principal of the Participant

AMOUNT2
LA Drawdowns LA Tranche LA Guarantees Funding Repayment Amount of Participant Total Outstanding of Participant Guarantee Repayment Amount of Participant

AMOUNT3
LA Drawdowns LA Tranche LA Fees Interest Amount of Participant Definite Undrawn Amount of Participant Fee Accrued for a Prepaid Paid Fee of Participant Since Last Settlement

AMOUNT4
LA Bill of Acceptance LA Tranche LA Fees Commission Amount for Participant Since Last Event Definite Outstanding Amount of Participant Fee Accrued for a Prepaid Received Fee of Participant Since Last Settlement

AMOUNT5
LA Bill of Acceptance LA Tranche LA Fees LA Guarantees LA Drawdowns Discounted Amount for the Participant Since Last Event Change in Unavailable Amount of Participant Fee Accrued for an Accrued Paid Fee of Participant Since Last Settlement Guarantee Extension Amount of Participant Funding Disbursement Amount of Participant

AMOUNT6
LA Bill of Acceptance LA Tranche LA Fees Discounted Amount of Participant Since Start Undrawn Amount Change of Participant Fee Accured for an Accrued Received Fee of Participant Since Last Settlement

AMOUNT7
LA Bill of Acceptance LA Drawdowns LA Tranche Rediscounted Amount of Participant Risk Repayment Amount of Participant Available Amount of Participant

3170

3937 0226-942

Diary

DIARY- LA Participant Rate/Principal Event Diary Type

AMOUNT8
LA Bill of Acceptance LA Drawdowns LA Fees Commission Amount of Participant Since Start Risk Disbursement Amount of Participant Skim Amount of Participant

AMOUNT9
LA Drawdowns LA Guarantees Previous Funding Principal of Participant Previous Guarantee Principle of Participant

AMOUNT10
LA Drawdowns LA Tranche Risk Principal Outstanding of Participant Limit of Participant

AMOUNT11
LA Drawdowns LA Tranche Previous Risk Principle of Participant Limit Change of Participant

AMOUNT12
LA Drawdowns Interest Funding Amount for Participant

AMOUNT13
Not Used

AMOUNT14
LA Drawdowns LA Tranche Interest Margin Amount for Participant Undrawn Funding Change of Participant (positive)

AMOUNT15
LA Tranche Undrawn Funding Change of Participant (negative)

AMOUNT16
LA Facility or Commit LA Drawdowns Undrawn Risk Change of Participant (positive) Breakage Cost of Participant

AMOUNT17
LA Facility or Commit LA Drawdowns Undrawn Risk Change of Participant (negative) Lost Margin Cost of Participant

AMOUNT18
LA Drawdowns Administration Charge of Participant

AMOUNT19
LA Drawdowns Administration Charge of Participant

3937 0226-942

3171

DIARY- LA Participant Rate/Principal Event Diary Type

Diary

CCY-1
LA Bill of Acceptance LA Drawdowns LA Tranche LA Fees LA Guarantee Acceptance Currency Drawdown Currency Tranche Currency Fee Currency Guarantee Currency

CCY-2
LA Bill of Acceptance LA Drawdowns LA Guarantees Tranche Currency Tranche Currency Tranche Currency

RATE-1
LA Drawdowns Lending Rate

RATE-2
LA Fee Exchange Rate

RATE-3
LA Bill of Acceptance LA Drawdowns Exchange Rate Exchange Rate

RATE-4
LA Drawdowns Internal Funding Rate

RATE-5
LA Fees Skim Rate of Participant

RATE-6
LA Bill of Acceptance LA Drawdowns Discount Rate Skim Rate of Participant

RATE-7
LA Bill of Acceptance LA Drawdowns Re-discount Rate MLA Rate

RATE-8
LA Bill of Acceptance Commission Rate

RATE-9
LA Drawdowns Make-up Rate

RATEX1
LA Drawdowns Lending Rate

3172

3937 0226-942

Diary

DIARY- LA Participant Rate/Principal Event Diary Type

RATEX2
LA Fees Exchange Rate

RATEX3
LA Bill of Acceptance LA Drawdowns LA Guarantees Exchange Rate Exchange Rate Exchange Rate

RATEX4
LA Drawdowns Internal Funding Rate

RATEX5
LA Fees Skim Rate of Participant

RATEX6
LA Bill of Acceptance LA Drawdowns Discount Rate Skim Rate of Participant

RATEX7
LA Bill of Acceptance Re-discount Rate

RATEX8
LA Bill of Acceptance Commission Rate

RATEX3MD
LA Drawdowns LA Fees Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator

3937 0226-942

3173

DIARY- LA Participant Interest Settlement Diary Type

Diary

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

3174

3937 0226-942

Diary

DIARY- LA Participant Interest Settlement Diary Type

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

3937 0226-942

3175

DIARY- LA Participant Interest Settlement Diary Type

Diary

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

3176

3937 0226-942

Diary

DIARY- LA Participant Fee Settlement Diary Type

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

3937 0226-942

3177

DIARY- LA Participant Fee Settlement Diary Type

Diary

RATEX3
Not Used

RATEX4
Not Used

RATEX5
LA Fees Skim Rate for Participant

RATEX3MD
LA Fees Exchange Rate Multiplier/Divider Indicator

3178

3937 0226-942

Diary

DIARY- LA Participant Rollover Event Diary Type

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 LA Fees Interest Amount of Participant Fee Amount for a Prepaid Paid Fee of Participant

AMOUNT4
LA Fees Fee Amount for a Prepaid Received Fee of Participant

AMOUNT5
LA Drawdowns LA Fees Funding Disbursement of Participant 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 LA Fees Risk Disbursement of Participant 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

3937 0226-942

3179

DIARY- LA Participant Rollover Event Diary Type

Diary

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 LA Fees Drawdown Currency 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

3180

3937 0226-942

Diary

DIARY- LA Participant Rollover Event Diary Type

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 LA Fees Exchange Rate Multiplier/Divider Indicator Exchange Rate Multiplier/Divider Indicator

3937 0226-942

3181

DIARY- LA Participant Rollover Event Diary Type

Diary

3182

3937 0226-942

Section 4 Retail Data Dictionary

AMC2O
Secondary Arrears Record
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 ADDR-PHONE CASE-NO FWOF-AMT FWOF-LA PROA-AMT PROA-LA PRODT-CAT RDT-NUMPAY XACCOUNT XCASE-NO

Size
35 35 35 35 15 4 17 17 17 17 2 4 12 4

Type
A A A A A N S S S S A N A N

Dec.

Definition
First Line of Address Second Line of Address Third Line of Address Fourth Line of Address Telephone Number Arrears Case Number

3 3 3 3

Written Off Amount Last Years Written Off Amount Provision Last Years Provision Product Category

Account Number Arrears Case Number (Descending Order)

Profiles
PROFILE: AMC2OAC COMPONENT; AMC2O OR; XACCOUNT OR; XCASE-NO

3937 0226-942

41

AMCSO

Data Dictionary

AMCSO
Arrears Case
Type = Memo
Element
AMOUNT AUTO-MAN BRANCH BRANCHO CASE-NO CCY CONE-DN CONR-DN END-DN ERR-MSG1 EV-EVENT EV-EXC EV-EXC-DN EV-LAST EV-LAST-DN EV-STATUS EV-ST-DN FDMD-DN FWOF-DN IND-AUTH-R IND-FDMD IND-FWOF IND-GL-REV IND-NPRF IND-PHLA IND-PROA

Size
17 1 8 8 4 4 5 5 5 5 4 4 5 4 5 4 5 5 5 1 1 1 1 1 1 1

Type
S A A A N A N N N N A A N A N A N N N A A A A A A A

Dec.
3

Definition
Arrears Amount Automatic/Manual Event Indicator Accounting Centre Original Accounting Centre Arrears Case Number Currency Date of Manual Update (if Event Type is the End of Interest Rate Reduction) Date of Manual Update (if Event Type is the End of Interest Rate Reduction) End Date (Set When Case is Closed) Error 41070 Next Event Unknown End of Arrears Timeline (When Next Case has Unknown Event) Event Code Exception Event Exception Event Date Last Event Last Event Date Timeline Status Timeline Status Date Date of Final Demand Date of Full Write Off Authorisation Indicator (Set to Y if authorisation needed. Manual/Exception events do not need authorisation.) Current Arrears Status Final Demand Current Arrears Status Final Write Off Current Arrears Status Non Performing (except when Performing is added on the same day as Non-Performing) Current Arrears Status Non Performing Current Arrears Status Payment Holiday Current Arrears Status Provision

42

3937 0226-942

Data Dictionary

AMCSO

Element
IND-PWOF IND-RDTA IND-REP-DN IND-RTE IND-TCBA IND-THRS OBSRV-FLAG OBSRV-FREQ OBSRV-RDN PH-DAYS PRODT-CAT RTE-ST-DN SEQNBR START-DN THRS-DAYS TT-CODE XACCOUNT XCASE-NO

Size
1 1 5 1 1 1 1 8 5 5 2 5 3 5 5 4 12 4

Type
A A N A A A A A N N A N N N N A A N

Dec.

Definition
Current Arrears Status Partial Write Off Current Arrears Status Reducing Debt Agreement (for future use) Date on which Timeline Authorisation Set Current Arrears Status Interest Reduction Current Arrears Status Transfer to Debt Collection Agency (for future use) Current Arrears Status Threshold Observation Indicator Observation Frequency Observation Date Number of Days of Payment Holiday Product Category For Future Use Sequence Number Arrears Start Date Number of Threshold Days Timeline Template Account Number Arrears Case Number (Descending Order)

Profiles
PROFILE: AMCSOAC COMPONENT; AMCSO OR; XACCOUNT OR; XCASE-NO PROFILE: AMCSOACOP COMPONENT; AMCSO OR; XACCOUNT OR; CASE-NO DW; END-DN = GLB.ZEROS

PROFILE: AMCSOBSA COMPONENT; AMCSO OR; BRANCH OR; XACCOUNT DW; END-DN = GLB.ZEROS

3937 0226-942

43

AMEHO

Data Dictionary

AMEHO
Arrears Case History
Type = Memo
Element
ACCT-NO BRANCH CASE-NO CCY EV-CODE PRODT-CAT SEQNBR TT-CODE XSEQNBR

Size
12 8 4 4 4 4 3 4 3

Type
A A N A A A N A N

Dec.

Definition
Account Number Accounting Centre Arrears Case Number Currency Event Code Product Category Sequence Number Timeline Template Sequence Number (Descending Order)

Profiles
PROFILE: AMEHOACDD COMPONENT; AMEHO OR; TT-CODE OR; ACCT-NO OR; CASE-NO OR; XSEQNBR

44

3937 0226-942

Data Dictionary

AMEVO

AMEVO
Arrears Event
Type = Memo
Element
EV-CODE DESC1 USER-DEF

Size
4 30 1

Type
A A A

Dec.

Definition
Event Code Description User Defined Event

Profiles
PROFILE: AMEVOC COMPONENT; AMEVO OR; EV-CODE

3937 0226-942

45

AMNTO

Data Dictionary

AMNTO
Arrears Notes
Type = Memo
Element
CASE-NO EV-CODE NO-LINES PRODT-CAT SEQNBR XACCOUNT XNOTE

Size
4 4 2 4 3 12 55

Type
N A N A N A A

Dec.

Definition
Arrears Case Number Event Code Number of Lines of Notes Product Category Sequence Number Account Number Note

Profiles
PROFILE: AMNTOACS COMPONENT; AMNTO OR; XACCOUNT OR; CASE-NO OR; SEQNBR OR; NO-LINES

46

3937 0226-942

Data Dictionary

AMNYO

AMNYO
Arrears - New and Increasing Debt Events
Type = Memo
Element
ACCT-NO BOOK-BAL BRANCH CASE-NO EV-CODE EV-DN EV-STATUS OD-LIMIT

Size
12 17 8 4 4 5 4 17

Type
A S A N A N A S

Dec.
3

Definition
Account Number Book Balance Accounting Centre Arrears Case Number Event Code Event Date Event Status

Overdraft Limit

Profiles
PROFILE: AMNYOAD COMPONENT; AMNYO OR; EV-DN OR; ACCT-NO PROFILE: AMNYOBDA COMPONENT; AMNYO OR; BRANCH OR; EV-DN OR; ACCT-NO

3937 0226-942

47

AMPHO

Data Dictionary

AMPHO
Arrears Payment Holidays
Type = Memo
Element
AR-NXT-DN DUE-NXT-DN END-DATE END-DN FEE1 IND-CONF IND-FEE IND-LETTER IND-PHLA INP-DATE INP-DAYNUM IS-NXT-DN LID-ADDAC LID-COLOWN LID-HOLDER LOANEND-DN MISSED-PAY RACC-NO START-DATE START-DN XSTART-DN XTYPE

Size
5 5 6 5 4 1 1 1 1 6 5 5 4 4 4 5 3 12 6 5 5 1

Type
N N N N N A A A A N N N N N N N N A N N N A

Dec.

Definition
Next Arrears Payment Date (Relative Date Form) Next Principal Payment Date (Relative Date Form) Payment Holiday End Date Payment Holiday End Date (Relative Date Form) Fees Consent/Confirmation Received from Guarantor Suppress Fees Indicator Suppress Letters Indicator Payment Advices Indicator Input Date Input Date (Relative Date Form) Interest Due Date (Relative Date Form) Letter to Other Account Holders Letter to Collateral Owner(s) Letter to Account Holder Loan End Date (Relative Date Form) Number of Missed Principal Payments Account Number Payment Holiday Start Payment Holiday Start (Relative Date Form) Payment Holiday Start (Relative Date Form/Descending Order) Deferred Payment Type

Profiles
PROFILE: AMPHOACD COMPONENT; AMPHO OR; RACC-NO OR; XSTART-DN

48

3937 0226-942

Data Dictionary

AMSHO

AMSHO
Arrears Temporary Details
Type = Memo
Element
AI-DACR AI-DWASH AI-LV-DN AI-PTD AI-WASH AP-DACR AP-DWASH AP-LV-DN AP-PTD AP-WASH BAL-AI BAL-AI-ISU BAL-AP BAL-AP-ISU BAL-AS-ISU BAL-PCPL CASE-NO END-DN EV-CODE FEES-BAL I-DACR I-DWSH I-LV-DN

Size
10 9 5 17 9 10 9 5 17 9 17 17 17 17 17 17 4 5 4 17 10 9 5

Type
S S N S S S S N S S S S S S S S N N A S S S N

Dec.
3 8

Definition
Reserved for Future Use (Interest Accrued Daily for Interest Arrears) Reserved for Future Use (Daily Interest Wash on Interest Arrears) Reserved for Future Use (Last Value Date for Interest Penalty)

3 8 3 8

Reserved for Future Use (Interest Penalty to Date) Reserved for Future Use (Interest Penalty Wash Amount to Date) Reserved for Future Use (Principal Penalty Daily Accrual) Reserved for Future Use (Principal Penalty Daily Accrual Wash Amount) Reserved for Future Use (Last Value Date for Principal Penalty)

3 8 3 3 3 3 3 3

Reserved for Future Use (Principal Penalty to Date) Reserved for Future Use (Principal Penalty Wash Amount to Date) Interest Arrears Balance Interest Arrears Balance- Settled Unpaid Principal Arrears Balance Principal Arrears Balance Settled Unpaid Penalty Interest Balance Final Day Loan Principal Balance Arrears Case Number Reserved for Future Use (End Date for Interest Rate Concession) Event Code

3 3 8

Fees Balance Reserved for Future Use (Interest Daily Accrual) Reserved for Future Use (Interest Daily Accrual Wash Amount) Reserved for Future Use (Last Value Date for Interest)

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49

AMSHO

Data Dictionary

Element
I-PTD I-WASH PRODT-CAT REC-TYPE START-DN XACCOUNT XCASE-NO XSTART-DN

Size
17 9 2 1 5 12 4 5

Type
S S A A N A N N

Dec.
3 8

Definition
Reserved for Future Use (Interest to Date) Reserved for Future Use (Interest Wash Amount to Date) Product Category Record Type (1=Historic, 2=Dynamic, 3=Future Estimate) Event Start Date Account Number Arrears Case Number (Descending Order) Event Start Date (Descending Order)

Profiles
PROFILE: AMSHOACEV COMPONENT; AMSHO OR; PRODT-CAT OR; XACCOUNT OR; XCASE-NO OR; EV-CODE OR; XSTART-DN

410

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Data Dictionary

AMTDO

AMTDO
Arrears on Current Day
Type = Memo
Element
AMOUNT BRANCH CCY INP-DN INPUT-TIME PRODT-CAT START-DN TT-CODE XACCOUNT

Size
17 8 4 5 8 4 5 4 12

Type
S A A N N A N A A

Dec.
3

Definition
Overdraft Balance Accounting Centre Currency Input Date (Relative Date Form) Input Time Product Category Unauthorised Overdraft Start Date (Relative Date Form) Timeline Template Account Number

Profiles
PROFILE: AMTDOD COMPONENT; AMTDO OR; INP-DN OR; PRODT-CAT OR; XACCOUNT OR; INPUT-TIME

3937 0226-942

411

AMTHO

Data Dictionary

AMTHO
Arrears Timeline Template
Type = Memo
Element
EFF-RDN LIVE-DRAFT TT-CODE XEFF-RDN

Size
5 1 4 5

Type
N A A N

Dec.

Definition
Effective Date Status Timeline Template Effective Date (Descending Order)

Profiles
PROFILE: AMTHOTD COMPONENT; AMTHO OR; TT-CODE OR; EFF-RDN PROFILE: AMTHOTE COMPONENT; AMTHO OR; TT-CODE OR; XEFF-RDN

412

3937 0226-942

Data Dictionary

AMTLO

AMTLO
Arrears Template
Type = Memo
Element
CCY PRODT-CAT TT-CODE XDESC

Size
4 2 4 30

Type
A A A A

Dec.

Definition
Currency Product Category Template Code Description

Profiles
PROFILE: AMTLOC COMPONENT; AMTLO OR; TT-CODE

3937 0226-942

413

AMTTO

Data Dictionary

AMTTO
Arrears Timeline Template Event
Type = Memo
Element
ACCARRSTA AMOUNT1 AMOUNT2 CLI-CRDSTA DELAY1 DELAY2 EFF-DATE EFF-RDN EV-CODE EV-CODE2 FEE1 LID-ADDAC LID-COLOWN LID-HOLDER NOTES NXT-DAYS OBSERV-FLG OBSRV-FREQ REPREV REPRT TT-CODE XEFF-RDN

Size
6 17 17 6 4 4 6 5 4 4 4 4 4 4 1 5 1 8 1 1 4 5

Type
A S S A N N N N A A N N N N A N A A A A A N

Dec.
3 3

Definition
Account Arrears Status Minimum Personal Delay (Amount) Minimum Other Delay (Amount) Client Credit Status Minimum Personal Delay (Days) Minimum Other Delay (Days) Effective Date Effective Date (Relative Date Form) Event Code Next Event Code Fee Code Letter to Other Account Holders Letter to Collateral Owner(s) Letter to Account Holder Notes Required Days to Next Event Observation Indicator Observation Frequency Report for Review Report for Authorisation Template Code Effective Date (Relative Date Form Descending Order)

Profiles
PROFILE: AMTTOTEE COMPONENT; AMTTO OR; TT-CODE OR; EFF-RDN OR; EV-CODE PROFILE: AMTTOTEED COMPONENT; AMTTO OR; TT-CODE OR; EV-CODE OR; XEFF-RDN

414

3937 0226-942

Data Dictionary

APBDO

APBDO
Direct Debit Batch Entry
Type = Memo
Element
BATCH-NO BATCHREF DD-REF DDQAMT DDQDUEDTE DDQDUERDN DR-ACCT STAT-CODE

Size
7 10 20 17 6 5 12 1

Type
N N A S N N A A

Dec.

Definition
Batch Number Unique Batch Reference DD Reference

DD Request Amount DD Request Due Date DD Request Due Date (Relative Date Form) Debit Account Status

Profiles
PROFILE: APBDORN COMPONENT; APBDO OR; BATCH-NO OR; BATCHREF

3937 0226-942

415

APBHO

Data Dictionary

APBHO
Direct Debit Batch Header
Type = Memo
Element
BATCH-NO BENREF-NO BTCITMENT BTCVALENT CCY CR-ACCT DDQBTCAMT DDQBTCNBR SOFTLOCK STAT-CODE STATIONID

Size
7 8 3 17 4 12 17 3 2 1 17

Type
N N N N A A S N N A A

Dec.

Definition
Batch Number Beneficiary Reference Number Number of Items Entered

Value of Items Entered Currency of Batch Credit Account Number

Total Value of Batch Total Number of Direct Debits in Batch Soft Lock Flag Batch Status Station Identifier

Profiles
PROFILE: APBHON COMPONENT; APBHO OR; BATCH-NO

416

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Data Dictionary

APDDO

APDDO
Direct Debit Mandate Details
Type = Memo
Element
BENREF-NO CR-ACCT DDMADVIND DDMCNCDTE DDMCNCIND DDMCNCRDN DDMENDDTE DDMENDRDN DDMMAXAMT DDMMAXNBR DDMPAYIND DDMPYMMDE DDMSTRDTE DDMSTRRDN DD-REF DR-ACCT FREQ-CODE LSTPYMRDN NARR-CODE NARRATIVE NOSTRONAME NXTDUERDN PARTPAY PYMSEQNBR RCV-ACC RCV-BNK RCV-BRNCH SOFTLOCK STAT-CODE

Size
8 12 1 6 1 5 6 5 17 4 1 4 6 5 20 12 6 5 3 36 8 5 1 2 12 16 8 2 1

Type
N A A N A N N N N N A N N N A A N N A A A N A N A A A N A

Dec.

Definition
Beneficiary Reference Credit Account Number Payment Advice Indicator Cancellation Date Cancellation Indicator Cancellation Date (Relative Date Form) DD End Date DD End Date (Relative Date Form)

Maximum Amount Maximum Number of Payments Must Pay Indicator Payments Made DD Start Date DD Start Date (Relative Date Form) DD Reference Debit Account Number Frequency Code Last Payment Date (Relative Date Form) Narrative Code Narrative Text Nostro Account Name Next Due Date (Relative Date Form) Partial Payment Allowed Payment Sequence Number Receiving Account Receiving Bank Receiving Accounting Centre Soft Lock Flag Status

3937 0226-942

417

APDDO

Data Dictionary

Profiles
PROFILE: APDDOABR COMPONENT; APDDO OR; DR-ACCT OR; BENREF-NO OR; CR-ACCT OR; DD-REF

418

3937 0226-942

Data Dictionary

APDIO

APDIO
DD Loan Repayment Instructions
Type = Memo
Element
DD-REF DDICNCDTE DDICNCIND DDICNCRDN DR-ACCT LACC-NO LSTPYMDTE LSTPYMRDN NXTDUE-DN NXTDUE-DT NXTPYMDTE NXTPYMRDN PAY-AMT PAY-CLOSE PAY-INT PAY-PCPL PMTDUE-DN PMTDUE-DT SEQ-NO2 SOFTLOCK STAT-CODE

Size
20 6 1 5 12 12 6 5 5 6 6 5 17 1 1 1 5 6 2 2 1

Type
A N A N A A N N N N N N N A A A N N N N A

Dec.

Definition
DD Reference Cancellation Date Cancellation Indicator Cancellation Date (Relative Date Form) Debit Account Number Loan Account Number Last Payment Date Last Payment Date (Relative Date Form) Next Due Date (Relative Date Form) Next Due Date Next Payment Date Next Payment Date (Relative Date Form)

Payment Amount Due Closure Payment Indicator Interest Payment Indicator Principal Payment Indicator Next Payment Due Date (Relative Date Form) Next Payment Due Date Sequence Number Soft Lock Flag Status

Profiles
PROFILE: APDIOCDR COMPONENT; APDIO OR; LACC-NO OR; DR-ACCT OR; DD-REF

3937 0226-942

419

BRACO

Data Dictionary

BRACO
Accounting Centre Accounts
Type = Memo
Element
BRANCH CCY FNCCDE RACC-NO

Size
8 4 6 12

Type
A A A A

Dec.

Definition
Accounting Centre Currency of Account Function Code Account Number

Profiles
PROFILE: BRACOBA COMPONENT; BRACO OR; BRANCH OR; RACC-NO PROFILE: BRACOBFC COMPONENT; BRACO OR; BRANCH OR; FNCCDE OR; CCY

420

3937 0226-942

Data Dictionary

CASTO

CASTO
Consolidate Fixed Term Deposit Statements
Type = Memo
Element
CLIENT-NO STMT-FRQ STMT-NXTDN

Size
8 6 5

Type
N N N

Dec.

Definition
Client Number Statement Frequency Date of Next Statement (Relative Date Form)

Profiles
PROFILE: CASTOCLT COMPONENT; CASTO OR; CLIENT-NO

3937 0226-942

421

CIBLO

Data Dictionary

CIBLO
Client Blacklist
Type = Memo
Element
BLACK-DTR BLACK-RSN CLIENT-NO DEL-IND OFFICER SOFTLOCK

Size
5 3 8 1 15 2

Type
N A N A A N

Dec.

Definition
Date of Blacklisting (Relative Date Form) Blacklist Reason Client Number Indicator for Removing Client from Blacklist Officer Responsible for Blacklisting Soft Lock Flag

Profiles
PROFILE: CIBLOCLNT COMPONENT; CIBLO OR; CLIENT-NO

422

3937 0226-942

Data Dictionary

CIDOO

CIDOO
Directors/Owners/Powers Of Attorney
Type = Memo
Element
ADDRESS1 ADDRESS2 ADDRESS3 CLIENT-NO CONTACT CONTACTNBR DEL-IND REL-NAME REL-TYPE SOFTLOCK TELEX

Size
30 30 30 8 15 15 1 35 1 2 13

Type
A A A N A A A A A N A

Dec.

Definition
Address Line 1 Address Line 2 Address Line 3 Client Number Fax Number of Director* Telephone Number of Director* Indicator for Removing Director* Name of Director* Relationship Type (Director, Owner or Power of Attorney) Soft Lock Flag 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

3937 0226-942

423

CKCB

Data Dictionary

CKCB
Cheque Book Products
Type = Memo
Element
BOOK-SIZE CHEQ-CODE CHEQ-REORD CHEQ-TYPE SOFTLOCK STATIS XDESC

Size
6 6 6 1 2 1 30

Type
N A N A N A A

Dec.

Definition
Number of Cheques in Book Cheque Vault Code Point in Cheque Book for Reordering Cheque Type Soft Lock Flag Status (e.g. Ordered) Description

Profiles
PROFILE: CKCBCTCC COMPONENT; CKCB OR; CHEQ-TYPE OR; CHEQ-CODE

424

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Data Dictionary

CKCCO

CKCCO
Cashiers Cheques Sold
Type = Memo
Element
AMOUNT BRANCH CCY CHEQ-NO DATE-PAID DATE-SOLD RACC-NO TELLER

Size
17 8 4 8 5 5 12 10

Type
N A A N N N A A

Dec.
3

Definition
Value of Cheque Accounting Centre Currency Cheque Number Date Received Back (Relative Date Form) Date Sold to Client (Relative Date Form) Account Number Teller

Profiles
PROFILE: CKCCOCNO COMPONENT; CKCCO OR; BRANCH OR; RACC-NO OR; CHEQ-NO

3937 0226-942

425

CKCQ

Data Dictionary

CKCQ
Cheque Books
Type = Memo
Element
BRANCH CHEQ-BVAL CHEQ-CODE CHEQ-FIRST CHEQ-LAST CHEQ-TYPE CHEQS-PROC DATE-CRE DATE-UPD RACC-NO RE-ORDFLG STATIS XCHEQ-FIRST

Size
8 17 6 8 8 1 6 5 5 12 1 1 8

Type
A N A N N A N N N A A A N

Dec.
3

Definition
Accounting Centre Held Value Per Cheque Cheque Vault Code Number of First Cheque in Book Number of Last Cheque in Book Cheque Type Number of Cheques Processed or Stopped Date Created on Urbis Date Updated on Urbis Account Number Book Re-order Flag Status (e.g. Ordered) Number of First Cheque in Book

Profiles
PROFILE: CKCQCTRS COMPONENT; CKCQ OR; RACC-NO OR; STATIS OR: XCHEQ-FIRST PROFILE: CKCQRNCN COMPONENT; CKCQ OR; RACC-NO OR; CHEQ-FIRST

PROFILE: CKCQSTRN COMPONENT; CKCQ OR; STATIS OR; BRANCH OR; RACC-NO

426

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Data Dictionary

CKISS

CKISS
Travellers Cheques Issued
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 BRANCH CCY CHEQ-CODE CHEQ-REF CHEQ-TYPE CHQISS-NBR CLIENT-NO CLNTITLE CNAME DATE-CRE DENOM FORENAME1 ISSUE QUANTITY TELLER TIME-CRE

Size
35 35 35 35 8 4 6 12 1 8 8 4 35 5 12 15 1 17 10 8

Type
A A A A A A A A A N N A A N N A A N A N

Dec.

Definition
Client Address - Line 1 Client Address - Line 2 Client Address - Line 3 Client Address - Line 4 Accounting Centre Currency Cheque Code Cheque Reference Cheque Type Unique Identifier for Issued Cheque (used within system) Client Number Client Title Client Last Name Date Created (Relative Date Form)

Face Value Client Forename Issue Status (e.g. Current)

(Not used at present) Teller Time Created

3937 0226-942

427

CKISS

Data Dictionary

Profiles
PROFILE: CKISSICCC COMPONENT; CKISS OR; CHEQ-CODE OR; CCY OR; DENOM OR; ISSUE OR; CHEQ-REF PROFILE: CKISSNDT COMPONENT; CKISS OR; CNAME OR; FORENAME1 OR; CHEQ-CODE OR; DATE-CRE OR; TIME-CRE

PROFILE: CKISSISNO COMPONENT; CKISS OR; CHQISS-NBR OR; DENOM

428

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Data Dictionary

CKSP

CKSP
Stopped Cheques
Type = Memo
Element
CHEQ-AMT CHEQ-NO DATE-CRE DATE-EXP PAYEENAME RACC-NO REASON STATIS TIME-CRE

Size
17 8 5 5 30 12 2 1 8

Type
N N N N A A A A N

Dec.
3

Definition
Value of Cheque Cheque Number Date Created (Relative Date Form) Expiry Date (Relative Date Form) Payee Name Account Number Reason Code for Stop Status (e.g. Ordered) Time Created

Profiles
PROFILE: CKSPACCN COMPONENT; CKSP OR; RACC-NO OR; CHEQ-NO OR; PAYEENAME OR; DATE-CRE OR; TIME-CRE

3937 0226-942

429

CMCNO

Data Dictionary

CMCNO
Card Number Details
Type = Memo
Element
AMTCRDIND CHQCRDIND CLIENT-NO CRDBIN-NO CRDUNQ-NO DBTCRDIND LSTISS-NO SMTCRDIND SOFTLOCK STAT-CODE

Size
1 1 8 6 10 1 2 1 2 1

Type
A A N N N A N A N A

Dec.

Definition
ATM Card Indicator Cheque Guarantee Card Indicator Client Number Card BIN Number Number Unique to Card EFTPOS Card Indicator Last Issue Number Smart Card Indicator Soft Lock Flag Status (e.g. Ordered)

Profiles
PROFILE: CMCNOCLT COMPONENT; CMCNO OR; CLIENT-NO OR; CRDBIN-NO OR; CRDUNQ-NO PROFILE: CMCNONBR COMPONENT; CMCNO OR; CRDBIN-NO OR; CRDUNQ-NO

430

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Data Dictionary

CMEVO

CMEVO
Card Events
Type = Memo
Element
CRDBIN-NO CRDEVT-ID CRDISS-NO CRDUNQ-NO RACC-NO STAT-CODE

Size
6 1 2 10 12 1

Type
N A N N A A

Dec.

Definition
Card BIN Number Card Event Identifier Card Issue Number Number Unique to Card Account Number Status (e.g. Ordered)

Profiles
PROFILE: CMEVOACC COMPONENT; CMEVO OR; CRDEVT-ID OR; RACC-NO PROFILE: CMEVOCRD COMPONENT; CMEVO OR; CRDEVT-ID OR; CRDBIN-NO OR; CRDUNQ-NO OR; CRDISS-NO

3937 0226-942

431

CMISO

Data Dictionary

CMISO
Issued Card Details
Type = Memo
Element
CHQLMT CRDBIN-NO CRDISS-NO CRDTRNLMT CRDTTL CRDUNQ-NO EFTPOSLMT EXPDTM ISSDTE ISSRDN SMTDLYLMT SMTTRNLMT SMTWKLLMT SOFTLOCK STACHGDTE STACHGRDN STAREPBY STAREPDTE STAREPRDN STAREPTME STAT-CODE VALDTM WDRLMT XCRDISS-NO

Size
17 6 2 2 30 10 17 4 6 5 17 17 17 2 6 5 36 6 5 4 1 4 17 2

Type
N N N N N N N A N N N N N N N N A N N N A A N N

Dec.
3

Definition
Cheque Guarantee Limit Card BIN Number Card Issue Number Daily ATM Transaction Limit Card Embossing Title Number Unique to Card

EFTPOS Transaction Limit Card Expiry Date (MMYY format) Card Issue Date Card Issue Date (Relative Date Form)

3 3 3

Smart Card Daily Limit Smart Card Transaction Limit Smart Card Weekly Limit Soft Lock Flag Date of Status Change Date of Status Change (Relative Date Form) Person that Reported Status Change Date that Status was Reported Date that Status was Reported (Relative Date Form) Time that Status was Reported Card Status (e.g. Ordered) Date from which Card is Valid (MMYY format)

Daily ATM Cash Withdrawal Limit Card Issue Number (Descending Order)

432

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Data Dictionary

CMISO

Profiles
PROFILE: CMISOEXP COMPONENT; CMISO OR; EXPDTM OR; CRDBIN-NO OR; CRDUNQ-NO OR; XCRDISS-NO PROFILE: CMISONBR COMPONENT; CMISO OR; CRDBIN-NO OR; CRDUNQ-NO OR; XCRDISS-NO

3937 0226-942

433

CMRAX

Data Dictionary

CMRAX
Card to Retail Account Cross-Reference
Type = Memo
Element
CRDBIN-NO CRDUNQ-NO PRMACCIND RACC-NO

Size
6 10 1 12

Type
N N A A

Dec.

Definition
Card BIN Number Number Unique to Card Primary Account Indicator Account Number

Profiles
PROFILE: CMRAXCRD COMPONENT; CMRAX OR; CRDBIN-NO OR; CRDUNQ-NO OR; RACC-NO

434

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Data Dictionary

CMSPO

CMSPO
Card Management Parameters
Type = Memo
Element
CHQLMT CMSPO-KEY CRDBIN-NO CRDTRNLMT EFTPOSLMT LSTUNQ-NO RE-ISSPER SMTDLYLMT SMTTRNLMT SMTWKLLMT SOFTLOCK WDRLMT

Size
17 1 6 2 17 10 2 17 17 17 2 17

Type
N N N N N N N N N N N N

Dec.
3

Definition
Cheque Guarantee Limit Key for System use Card BIN Number Daily ATM Transaction Limit

EFTPOS Transaction Limit Last Card Number Issued Reissue Period (Number of Days Prior to Expiry)

3 3 3

Smart Card Daily Limit Smart Card Transaction Limit Smart Card Weekly Limit Soft Lock Flag

Daily ATM Cash Withdrawal Limit

Profiles
PROFILE: CMSPOKEY COMPONENT; CMSPO OR; CMSPO-KEY

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435

COLAA

Data Dictionary

COLAA
Collateral Account Association
Type = Memo
Element
COLLAT-ID ALLOC-AMT ALLOC-PERC RACC-NO SOFTLOCK

Size
7 17 14 12 2

Type
N S S A N

Dec.
3 10

Definition
Collateral Id Portion Allocated Percentage Allocated Account Number Soft Lock Flag

Profiles
PROFILE: COLA-1 COMPONENT; COLAO OR; COLLAT-ID OR; RACC-NO PROFILE: COLA-2 COMPONENT; COLAO OR; RACC-NO OR; COLLAT-ID

436

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Data Dictionary

COLCO

COLCO
Collateral Registration Corporate Valuation Details
Type = Memo
Element
AUDIT-DT AUDIT-RDN AUDIT-R-DT AUDIT-R-RD CHARGE-DT CHARGE-RDN COLLAT-ID CO-LVAL-DT CO-LVA-RDN CO-REG-DT CO-REG-RDN FIN-YE SOFTLOCK

Size
6 5 6 5 6 5 7 6 5 6 5 4 2

Type
N N N N N N N N N N N N N

Dec.

Definition
Accounts Last Audited as at Date Accounts Last Audited as at Date (Relative Date Form) Date on which Audited Accounts Received Date on which Audited Accounts Received (Relative Date Form) Legal Charge Date Legal Charge Date (Relative Date Form) Collateral Id Last Valuation Date Last Valuation Date (Relative Date Form) Date Charge Registered Date Charge Registered (Relative Date Form) Financial Year End Soft Lock Flag

Profiles
PROFILE: COLCO-1 COMPONENT; COLCO OR; COLLAT-ID

3937 0226-942

437

COLEO

Data Dictionary

COLEO
Collateral Registration Existing Mortgage Details
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 COLLAT-ID CO-REF OUT-AMT POSTCODE SOFTLOCK XNAME

Size
35 35 35 35 7 20 17 10 2 35

Type
A A A A N A S A N A

Dec.

Definition
Address (Line 1) Address (Line 2) Address (Line 3) Address (Line 4) Collateral Id Mortgage Reference

Outstanding Amount Post Code Soft Lock Flag Existing Mortgage Owner

Profiles
PROFILE: COLEOCLID COMPONENT; COLEO OR; COLLAT-ID

438

3937 0226-942

Data Dictionary

COLGO

COLGO
Collateral Guarantee Supporting Collateral Details
Type = Memo
Element
COLLAT-ID S-COLL-REF SOFTLOCK

Size
7 7 2

Type
N N N

Dec.

Definition
Collateral Id Supporting Collateral Id Soft Lock Flag

Profiles
PROFILE: COLGO-1 COMPONENT; COLGO OR; COLLAT-ID OR; S-COLL-REF

3937 0226-942

439

COLHO

Data Dictionary

COLHO
Collateral History
Type = Memo
Element
BANK-AMT COLLAT-ID LAST-DATE LAST-RDN LAST-TIME MARK-AMT NET-L-AMT SOFTLOCK USERCODE XLAST-RDN XLAST-TIME

Size
23 7 6 5 8 23 23 2 10 5 8

Type
A N N N N A A N A N N

Dec.

Definition
Bank Value Collateral Id Change Date Change Date (Relative Date Form) Change Time Market Value Net Lending Value Soft Lock Flag Usercode (that performed change) Change Date (Relative Date Form Descending Order) Change Time (Descending Order)

Profiles
PROFILE: COLHO-1 COMPONENT; COLHO OR; COLLAT-ID OR; XLAST-RDN OR; XLAST-TIME

440

3937 0226-942

Data Dictionary

COLIO

COLIO
Collateral Registration Insurance Details
Type = Memo
Element
COLLAT-ID CRG-DT CRG-RDN CRG-TYPE INS-BEN INS-FUND INS-NAME INS-UNIT-L INS-UNITS INS-VAL-DT INS-VAL-RD INSUR-CPY INSUR-DT INSUR-NO INSUR-RDN INSUR-TYP MAT-DT MAT-DT-RDN SOFTLOCK

Size
7 6 5 6 36 25 36 1 6 6 5 2 6 25 5 6 6 5 2

Type
N N N A A A A A N N N A N A N A N N N

Dec.

Definition
Collateral Id Charge Date Charge Date (Relative Date Form) Charge Type Name of Beneficiaries Fund (if insurance is unit linked) Name of Insured Unit Linked Indicator Number of Units (if insurance is unit linked) Valuation Date Valuation Date (Relative Date Form) Insurance Company Policy Date Policy Number Policy Date (Relative Date Form) Insurance Type Maturity Date Maturity Date (Relative Date Form) Soft Lock Flag

Profiles
PROFILE: COLIO-1 COMPONENT; COLIO OR; COLLAT-ID

3937 0226-942

441

COLMO

Data Dictionary

COLMO
Collateral Status History
Type = Memo
Element
BANK-AMT BRNCH-CDE CHG-DT CHG-RDN CLIENT-NO COLLAT-ID COLL-TYPE COL-STATUS LAST-DATE LAST-RDN MARK-AMT NET-L-AMT NOM-V-DT NOM-V-RDN NOMIN-CCY NOMIN-VAMT REASON1 REG-DT REG-OFFCR REG-RDN RVW-FREQ SECUR-CD SOFTLOCK VA-REF-NO VAL-DT VAL-NAME VAL-NARR1 VAL-NARR2 VAL-NARR3

Size
17 8 6 5 8 7 6 1 6 5 17 17 6 5 4 17 50 6 10 5 8 3 2 7 6 36 50 50 50

Type
S A N N N N A A N N S S N N A S A N A N A N N N N A A A A

Dec.
3

Definition
Bank Value Accounting Centre Change Date Change Date (Relative Date Form) Client Number Collateral Id Collateral Type Collateral Status Last Change Date Last Change Date (Relative Date Form)

3 3

Market Value Net Lending Value Nominal Value Date Nominal Value Date (Relative Date Form) Currency of Nominal

Nominal Value Reason for Change Registration Date Registering Officer Registration Date (Relative Date Form) Review Frequency Security Code Soft Lock Flag Vault Reference Valuation Date Valuer Name Valuation Comments (Line 1) Valuation Comments (Line 2) Valuation Comments (Line 3)

442

3937 0226-942

Data Dictionary

COLMO

Element
VAL-RDN

Size
5

Type
N

Dec.

Definition
Valuation Date (Relative Date Form)

Profiles
PROFILE: COLMOCLID COMPONENT; COLMO OR; COLLAT-ID PROFILE: COLMO-2 COMPONENT; COLMO OR; BRNCH-CDE OR; COLL-TYPE OR; COL-STATUS OR; COLLAT-ID

PROFILE: COLMO-3 COMPONENT; COLMO OR; COLL-TYPE OR; COL-STATUS OR; COLLAT-ID

PROFILE: COLMO-4 COMPONENT; COLMO OR; BRNCH-CDE OR; COLL-TYPE OR; COLLAT-ID

3937 0226-942

443

COLNO

Data Dictionary

COLNO
Collateral Notes
Type = Memo
Element
COLLAT-ID NOTES-1 NOTES-2 NOTES-3 NOTES-4 NOTES-5 NOTES-6 NOTES-7 NOTES-8 NOTES-9 NOTES-10 NOTES-11 NOTES-12 SOFTLOCK

Size
7 77 77 77 77 77 77 77 77 77 77 77 77 2

Type
N A A A A A A A A A A A A N

Dec.

Definition
Collateral Id Notes (Line 1) Notes (Line 2) Notes (Line 3) Notes (Line 4) Notes (Line 5) Notes (Line 6) Notes (Line 7) Notes (Line 8) Notes (Line 9) Notes (Line 10) Notes (Line 11) Notes (Line 12) Soft Lock Flag

Profiles
PROFILE: COLNOCLID COMPONENT; COLNO OR; COLLAT-ID

444

3937 0226-942

Data Dictionary

COLOG

COLOG
Collateral Guarantors Registration
Type = Memo
Element
CLIENT-NO COLLAT-ID

Size
8 7

Type
N N

Dec.

Definition
Client Number Collateral Id

Profiles
PROFILE: COLOG-1 COMPONENT; COLOG OR; COLLAT-ID OR; CLIENT-NO

3937 0226-942

445

COLOO

Data Dictionary

COLOO
Collateral Owners
Type = Memo
Element
CLIENT-NO COLLAT-ID PRIME-O SOFTLOCK

Size
8 7 1 2

Type
N N A N

Dec.

Definition
Client Number Collateral Id Prime Owner Indicator Soft Lock Flag

Profiles
PROFILE: COLOO-1 COMPONENT; COLOO OR; COLLAT-ID OR; CLIENT-NO OR; PRIME-O PROFILE: COLOO-2 COMPONENT; COLOO OR; COLLAT-ID OR; PRIME-O

PROFILE: COLOO-3 COMPONENT; COLOO OR; CLIENT-NO OR; COLLAT-ID

446

3937 0226-942

Data Dictionary

COLPO

COLPO
Collateral Registration Deposit Details
Type = Memo
Element
ACCNT-TYP ASAT-DAT ASAT-RDN BANK-BR-ID BANK-NAME CCY COLLAT-ID EXT-ACC-NO INT-IND RACC-NO SOFTLOCK VALUE-BAL

Size
36 6 5 35 35 4 7 24 1 12 2 17

Type
A N N A A A N A A A N S

Dec.

Definition
Account Type (External) Value Date (External Account) Value Date (External Account) (Relative Date Form) Branch Id (External) Bank Name (External) Currency of Value Balance Collateral Id Account Number (External) Internal Account Indicator Account Number (Internal) Soft Lock Flag

Value Balance

Profiles
PROFILE: COLPO-1 COMPONENT; COLPO OR; COLLAT-ID

3937 0226-942

447

COLRP

Data Dictionary

COLRP
Collateral Registration Property Details
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 COLLAT-ID CRG-DT CRG-NO CRG-RDN CRG-TYPE EXIST-MORT FR-L-HOLD POST-CODE PUR-AMT PUR-CCYY REM-TERM-M REM-TERM-Y SOFTLOCK TERM-M TERM-Y

Size
35 35 35 35 7 6 15 5 6 1 1 10 17 4 2 3 2 2 3

Type
A A A A N N A N A A A A S A A A N A A

Dec.

Definition
Address (Line 1) Address (Line 2) Address (Line 3) Address (Line 4) Collateral Id Charge Date Charge Number Charge Date (Relative Date Form) Charge Type Existing Mortgage Indicator Property Type (Freehold/Leasehold) Post Code

Purchase Price Purchase Year (CCYY format) Remaining Term of Lease (REM-TERM-Y plus REM-TERM-M) Month Portion Remaining Term of Lease (REM-TERM-Y plus REM-TERM-M) Year Portion Soft Lock Flag Term of Lease (TERM-Y plus TERM-M) Month Portion Term of Lease (TERM-Y plus TERM-M) Year Portion

Profiles
PROFILE: COLRP-1 COMPONENT; COLRP OR; COLLAT-ID

448

3937 0226-942

Data Dictionary

COLSO

COLSO
Collateral Registration Stocks and Shares Portfolio Details
Type = Memo
Element
COLLAT-ID CRG-DT CRG-RDN EX-PORT-ID INST-NAME INT-IND PORT-ID SOFTLOCK

Size
7 6 5 25 36 1 12 2

Type
N N N A A A A N

Dec.

Definition
Collateral Id Charge Date Charge Date (Relative Date Form) External Portfolio Id Institution Name Internal Portfolio Indicator Portfolio Account Number (Internal) Soft Lock Flag

Profiles
PROFILE: COLSO-1 COMPONENT; COLSO OR; COLLAT-ID

3937 0226-942

449

COLUO

Data Dictionary

COLUO
Collateral Registration Guarantee Details
Type = Memo
Element
COLLAT-ID GUA-DT GUA-LM-AMT GUA-RDN GUA-TYPE SOFTLOCK SUPP-COLL

Size
7 6 17 6 2 2 1

Type
N N S N A N A

Dec.

Definition
Collateral Id Guarantee Date

Guarantee Limit Guarantee Date Guarantee Type Soft Lock Flag Supporting Collateral Indicator

Profiles
PROFILE: COLUO-1 COMPONENT; COLUO OR; COLLAT-ID

450

3937 0226-942

Data Dictionary

COLZO

COLZO
Collateral Registration Other Security Details
Type = Memo
Element
COLLAT-ID OS-DESC1 OS-DESC2 OS-DESC3 OS-DESC4 OS-DESC5 OS-DESC6 OS-DESC7 OS-DESC8 OS-DESC9 OS-DESC10 SOFTLOCK

Size
7 50 50 50 50 50 50 50 50 50 50 2

Type
N A A A A A A A A A A N

Dec.

Definition
Collateral Id Description (Line 1) Description (Line 2) Description (Line 3) Description (Line 4) Description (Line 5) Description (Line 6) Description (Line 7) Description (Line 8) Description (Line 9) Description (Line 10) Soft Lock Flag

Profiles
PROFILE: COLZO-1 COMPONENT; COLZO OR; COLLAT-ID

3937 0226-942

451

EVSHO

Data Dictionary

EVSHO
Narrative Event Schedule
Type = Memo
Element
ACCT-NO BRANCH COMMENT1 COMMENT2 DOCO-CDE EVSH-AMT EVSH-DATE EVSH-DTR EVSH-TYP LETTER-ID MAINTX OFFR-CDE SOFTLOCK XEVSH-DTR

Size
12 8 35 35 6 17 6 5 6 4 3 10 2 5

Type
A A A A A N N N A N A A N N

Dec.

Definition
Account Number Accounting Centre Description of Event - Line 1 Description of Event - Line 2 Document Code

Collateral Valuation Event Date Event Date (Relative Date Form) Event Type Letter Identifier Dummy Maintenance Field Responsible Officer Soft Lock Flag Event Date (Relative Date Form Descending Order)

Profiles
PROFILE: EVSHOADT COMPONENT; EVSHO OR; ACCT-NO OR; EVSH-DTR OR; EVSH-TYP PROFILE: EVSHOATD COMPONENT; EVSHO OR; ACCT-NO OR; EVSH-TYP OR; XEVSH-DTR

PROFILE: EVSHOBDTA COMPONENT; EVSHO OR; BRANCH OR; EVSH-DTR OR; EVSH-TYP OR; ACCT-NO

PROFILE: EVSHOBODT COMPONENT; EVSHO OR; BRANCH OR; OFFR-CDE OR; EVSH-DTR OR; EVSH-TYP OR; ACCT-NO

452

3937 0226-942

Data Dictionary

EVSHO

PROFILE: EVSHODBTA COMPONENT; EVSHO OR; EVSH-DTR OR; BRANCH OR; EVSH-TYP OR; ACCT-NO

3937 0226-942

453

HINDM

Data Dictionary

HINDM
Retail Account Block Markers
Type = Table
Element
ERR-NBR HOLD-CR HOLD-DD HOLD-DR HOLD-KEY HOLD-SO SEC-LEVEL SHORT-DESC SOFTLOCK

Size
5 1 1 1 1 1 3 15 2

Type
N A A A A A N A N

Dec.

Definition
Error Number Indicator of whether Marker Applies to Deposits Indicator of whether Marker Applies to Direct Debits Indicator of whether Marker Applies to Withdrawals Account Block Code Indicator of whether Marker Applies to Standing Orders Override Level Short Description Soft Lock Flag

454

3937 0226-942

Data Dictionary

LRCDO

LRCDO
Loan Rate Change Details
Type = Memo
Element
END-DN-N END-DN-O EVSH-TYP FINPAY-NEW FINPAY-OLD FRTEPER-N FRTEPER-O INT-ADJ INTDUEDN-N INTDUEDN-O INT-PRD-N INT-PRD-O I-RATE-NEW I-RATE-OLD NUMPTRM-N NUMPTRM-O PCPDUEDN-N PCPDUEDN-O PCPL-PRD-N PCPL-PRD-O RACC-NO REGPAY-NEW REGPAY-OLD RTECHG-DN RTECHG-DTE TOTINT-NEW TOTINT-OLD TOT-PRD-N TOT-PRD-O

Size
5 5 6 17 17 3 3 17 5 5 17 17 12 12 4 4 5 5 17 17 12 17 17 5 6 17 17 17 17

Type
N N A N N A A S N N S S N N N N N N S S A N N N N N N S S

Dec.

Definition
Loan End Date - New Loan End Date Old Event Type (for example, early repayment)

3 3

New Value of Final Payment Old Value of Final Payment Fixed Rate Period - New Fixed Rate Period Old

Interest Adjustment Principal Interest Due Date New Principal Interest Due Date Old

3 3 8 8

Principal Interest for Period New Principal Interest for Period Old New Value of Flat Interest Rate Old Value of Flat Interest Rate Number of Payments New Number of Payments Old Principal Payment Due Date - New Principal Payment Due Date Old

3 3

Principal Payment for Period New Principal Payment for Period Old Account Number

3 3

New Value of Regular Payment Old Value of Regular Payment Date of Rate Change (Relative Date Form) Date of Rate Change

3 3 3 3

New Value of Total Loan Interest Old Value of Total Loan Interest Total Payment this Period New Total Payment this Period Old

3937 0226-942

455

LRCDO

Data Dictionary

Profiles
PROFILE: LRCDOAD COMPONENT; LRCDO OR; RACC-NO OR; RTECHG-DN OR; EVSH-TYP

456

3937 0226-942

Data Dictionary

LTINO

LTINO
Letter Initiation
Type = Memo
Element
CARD-NO CHRG-ACC CLIENT-NO DEL-IND INIT-DAYNO INIT-TIME INIT-WHEN LETTER-ID RACC-NO XINIT-DAYNO XINIT-TIME XSTATUS

Size
16 12 8 1 5 8 1 4 12 5 8 1

Type
A A N A N N A N A N N A

Dec.

Definition
Card Number Account for Charge Client Number Indicator for Removing Run Request Initiation Date of LTEXTRACT (Relative Date Form) Initiation Time of LTEXTRACT Indication of when to Initiate LTEXTRACT (Immediately or Overnight) Letter Identifier Account Number Initiation Date of LTEXTRACT (Relative Date Form/Descending Order) Initiation Time of LTEXTRACT (Descending Order Status of Run Request

Profiles
PROFILE: LTINODT COMPONENT; LTINO OR; INIT-DAYNO OR; INIT-TIME PROFILE: LTINOIDT COMPONENT; LTINO OR; LETTER-ID OR; XINIT-DAYNO OR; XINIT-TIME

PROFILE: LTINOCLID COMPONENT; LTINO OR; CLIENT-NO OR; LETTER-ID OR; RACC-NO

3937 0226-942

457

LTMAO

Data Dictionary

LTMAO
Letter Masters
Type = Memo
Element
CHARGE-IND DATA-KEY DESC30 LETTER-ID TRNCDE

Size
1 1 30 4 4

Type
A A A N N

Dec.

Definition
Indication of Charge Indication of Data Key for Letter (Account Number, Client Number or Both) Description of Data Item Letter Identifier Transaction Charge Code

Profiles
PROFILE: LTMAOLID COMPONENT; LTMAO OR; LETTER-ID

458

3937 0226-942

Data Dictionary

PTCHO

PTCHO
Retail Charges
Type = Memo
Element
CCY CHRG-CDE HIGH-AMT-1 HIGH-AMT-2 HIGH-AMT-3 HIGH-AMT-4 HIGH-LVL-1 HIGH-LVL-2 HIGH-LVL-3 HIGH-LVL-4 HIGH-MAX HIGH-MIN HIGH-RTE-1 HIGH-RTE-2 HIGH-RTE-3 HIGH-RTE-4 LOW-AMT-1 LOW-AMT-2 LOW-AMT-3 LOW-AMT-4 LOW-LVL-1 LOW-LVL-2 LOW-LVL-3 LOW-LVL-4 LOW-MAX LOW-MIN LOW-RTE-1 LOW-RTE-2 LOW-RTE-3

Size
4 4 17 17 17 17 17 17 17 17 17 17 12 12 12 12 17 17 17 17 17 17 17 17 17 17 12 12 12

Type
A A N N N N N N N N N N N N N N N N N N N N N N N N N N N

Dec.

Definition
Currency Charge Code

3 3 3 3 3 3 3 3 3 3 8 8 8 8 3 3 3 3 3 3 3 3 3 3 8 8 8

Charge Amount - High Level 1 Charge Amount - High Level 2 Charge Amount - High Level 3 Charge Amount - High Level 4 Transaction Amount - High Level 1 Transaction Amount - High Level 2 Transaction Amount - High Level 3 Transaction Amount - High Level 4 Maximum Charge Amount - High Level Minimum Charge Amount - High Level Charge Rate - High Level 1 Charge Rate - High Level 2 Charge Rate - High Level 3 Charge Rate - High Level 4 Charge Amount - Low Level 1 Charge Amount - Low Level 2 Charge Amount - Low Level 3 Charge Amount - Low Level 4 Transaction Amount - Low Level 1 Transaction Amount - Low Level 2 Transaction Amount - Low Level 3 Transaction Amount - Low Level 4 Maximum Charge Amount - Low Level Minimum Charge Amount - Low Level Charge Rate - Low Level 1 Charge Rate - Low Level 2 Charge Rate - Low Level 3

3937 0226-942

459

PTCHO

Data Dictionary

Element
LOW-RTE-4 NORM-AMT-1 NORM-AMT-2 NORM-AMT-3 NORM-AMT-4 NORM-LVL-1 NORM-LVL-2 NORM-LVL-3 NORM-LVL-4 NORM-MAX NORM-MIN NORM-RTE-1 NORM-RTE-2 NORM-RTE-3 NORM-RTE-4 SOFTLOCK

Size
12 17 17 17 17 17 17 17 17 17 17 12 12 12 12 2

Type
N N N N N N N N N N N N N N N N

Dec.
8 3 3 3 3 3 3 3 3 3 3 8 8 8 8

Definition
Charge Rate - Low Level 4 Charge Amount - Normal Level 1 Charge Amount - Normal Level 2 Charge Amount - Normal Level 3 Charge Amount - Normal Level 4 Transaction Amount - Normal Level 1 Transaction Amount - Normal Level 2 Transaction Amount - Normal Level 3 Transaction Amount - Normal Level 4 Maximum Charge Amount - Normal Level Minimum Charge Amount - Normal Level Charge Rate - Normal Level 1 Charge Rate - Normal Level 2 Charge Rate - Normal Level 3 Charge Rate - Normal Level 4 Soft Lock Flag

Profiles
PROFILE: PTCHOCC COMPONENT; PTCHO OR; CHRG-CDE OR; CCY

460

3937 0226-942

Data Dictionary

PTCLO

PTCLO
Client Types for Product
Type = Memo
Element
CLNT-TYPE PRODT-CDE

Size
3 8

Type
A A

Dec.

Definition
Client Type Product Code

Profiles
PROFILE: PTCLOPC COMPONENT; PTCLO OR; PRODT-CDE OR; CLNT-TYPE

3937 0226-942

461

PTICO

Data Dictionary

PTICO
Product Interest Types
Type = Memo
Element
BAL-BASIS DR-CR INT-TABNO INT-TYPE MAX-NVAR MAX-PVAR PRODT-CDE

Size
1 1 3 2 12 12 8

Type
A A N A N N A

Dec.

Definition
Variance Type Debit/Credit Indicator Interest Table Number Interest Type

8 8

Maximum Account Level Variance (Negative) Maximum Account Level Variance (Positive) Product Code

Profiles
PROFILE: PTICOPI COMPONENT; PTICO OR; PRODT-CDE OR; INT-TYPE

462

3937 0226-942

Data Dictionary

PTINO

PTINO
Product Interest Conditions
Type = Memo
Element
BASE-ID CCY END-DATE END-DN INP-DATE INP-DN INPUT-TIME INT-LEVEL1 INT-LEVEL2 INT-LEVEL3 INT-LEVEL4 INT-TABNO LEVEL-USE MAX-RATE MIN-RATE RATE-TYPE RATE1 RATE2 RATE3 RATE4 RATE5 SOFTLOCK START-DATE START-DN XBASIS XSTART-DN

Size
3 4 6 5 6 5 8 17 17 17 17 3 1 12 12 1 12 12 12 12 12 2 6 5 3 5

Type
N A N N N N N N N N N N A N N A N N N N N N N N N N

Dec.

Definition
Base Rate Number Currency End Date for Interest Conditions End Date for Interest Conditions (Relative Date Form) Input Date Input Date (Relative Date Form) Input Time

3 3 3 3

Account Balance for Interest Level 1 Account Balance for Interest Level 2 Account Balance for Interest Level 3 Account Balance for Interest Level 4 Interest Table Number Level Usage (All-up, Sliced or Flat)

8 8

Maximum Interest Rate Minimum Interest Rate Variance Type

8 8 8 8 8

Interest Rate used below Level 1 Interest Rate used between Levels 1 and 2 Interest Rate used between Levels 2 and 3 Interest Rate used between Levels 3 and 4 Interest Rate used above Level 4 Soft Lock Flag Start Date for Interest Conditions Start Date for Interest Conditions (Relative Date Form) Interest Calculation Basis Start Date for Interest Conditions (Relative Date Form/Descending Order)

3937 0226-942

463

PTINO

Data Dictionary

Profiles
PROFILE: PTINOTCD COMPONENT; PTINO OR; INT-TABNO OR; CCY OR; XSTART-DN

464

3937 0226-942

Data Dictionary

PTLCO

PTLCO
Loan Collateral Types for Product
Type = Memo
Element
COLL-TYPE PRODT-CDE

Size
6 8

Type
A A

Dec.

Definition
Collateral Type Product Code

Profiles
PROFILE: PTLCOPRD COMPONENT; PTLCO OR; PRODT-CDE OR; COLL-TYPE

3937 0226-942

465

PTLFO

Data Dictionary

PTLFO
Product Adjustable Interest Conditions
Type = Memo
Element
BASE-ID CCY END-DATE END-DN FRTE-TERM INP-DATE INP-DN INPUT-TIME INT-TABNO MAX-NVAR MAX-PVAR PTVAR RATE-TYPE START-DATE START-DN XBASIS XSTART-DN

Size
3 4 6 5 3 6 5 8 3 12 12 12 1 6 5 3 5

Type
N A N N A N N N N S S S A N N N N

Dec.

Definition
Base Rate Number Currency End Date for Interest Conditions End Date for Interest Conditions (Relative Date Form) Fixed Rate Period Input Date Input Date (Relative Date Form) Input Time Interest Table Number

8 8 8

Allowed Account Level Variance (Negative) Allowed Account Level Variance (Positive) Variance Variance Type Start Date for Interest Conditions Start Date for Interest Conditions (Relative Date Form) Interest Calculation Basis 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

466

3937 0226-942

Data Dictionary

PTLPO

PTLPO
Loan Purpose Codes for Product
Type = Memo
Element
PRODT-CDE PURP-CODE

Size
8 3

Type
A A

Dec.

Definition
Product Code Loan Purpose Code

Profiles
PROFILE: PTLPOPRD COMPONENT; PTLPO OR; PRODT-CDE OR; PURP-CODE

3937 0226-942

467

PTMAO

Data Dictionary

PTMAO
Retail Product Template Master
Type = Memo
Element
ALLOW-ATM ALLOW-AUT ALLOW-BCT ALLOW-CDE ALLOW-CHQ ALLOW-CRD ALLOW-DD ALLOW-DIF ALLOW-ECHQ ALLOW-FA ALLOW-MNR ALLOW-OD ALLOW-PBK ALLOW-SO ARRS-FREQ BUDGT-MAX BUDGT-MIN CALC-BASIS CAP-INT CCY CHRG-FRQ CHRG-FRQ-F CHRG-FRQ-M CHRG-IND CHRG-LVL CHRG-LVL-F

Size
1 1 1 1 1 1 1 1 1 1 1 1 1 1 8 3 3 2 1 4 8 1 1 1 4 1

Type
A A A A A A A A A A A A A A A N N A A A A A A A A A

Dec.

Definition
Indication of whether an ATM Card can be Issued Indication of whether Automatic Payments are Allowed for a Loan Indication of whether a Bearer Certificate Issue is Allowed Indication of whether Anonymous Clients can use the Product Indication of whether a Cheque Book can be Issued Indication of whether an Account Card can be Issued Indication of whether Direct Debits are allowed Indication of whether Account Specific Interest is Allowed for Loan Indication of whether Eurocheques can be Issued Indication of whether Fast Loan Activation is Allowed Indication of whether Minor Clients can use the Product Indication of whether an Overdraft Limit is Allowed Indication of whether a Passbook can be Issued Indication of whether Standing Orders are Allowed Arrears Settlement Frequency Budget Payment Multiple - Maximum Budget Payment Multiple - Minimum Loan Calculation Basis Indication of whether Interest is to be Capitalised Currency Charge Settlement Frequency Indication of whether Charge Settlement Frequency is Fixed Indication of whether Charge Settlement Frequency is Mandatory Indication of whether Charges can be Settled against Another Account Charges Level (High, Normal or Low) Indication of whether Charges Level is Fixed

468

3937 0226-942

Data Dictionary

PTMAO

Element
CHRG-LVL-M CHRG-METH CHRG-MTH-F CHRG-MTH-M CINT-FRQA CINT-FRQ-F CINT-FRQ-M CLOS-IND COLL-C-F COLL-C-M COLL-COVER COLL-REQ COLL-REQ-F COLL-REQ-M CRBALONLY DINT-FRQA DINT-FRQ-F DINT-FRQ-M DOMCLIONLY DRAW-VAL DRAW-VAL-F DRAW-VAL-M END-DATE END-DN FND-CONV FND-CONV-F FND-CONV-M FTD-TERM FTD-TERM-F

Size
1 1 1 1 8 1 1 1 1 1 3 1 1 1 1 8 1 1 1 3 1 1 6 5 1 1 1 3 1

Type
A A A A A A A A A A N A A A A A A A A N A A N N A A A N A

Dec.

Definition
Indication of whether Charges Level is Mandatory Charging Method (Item, Turnover or Both) Indication of whether Charging Method is Fixed Indication of whether Charging Method is Mandatory Credit Interest Settlement Frequency Indication of whether Credit Interest Settlement Frequency is Fixed Indication of whether Credit Interest Settlement Frequency is Mandatory Indication of whether a Posting can be Made to Another Account on Closure Indication of whether Collateral Coverage is Fixed Indication of whether Collateral Coverage is Mandatory Collateral Coverage (percent) Indication of whether Collateral is Required for Loan Indication of whether Collateral Requirement is Fixed Indication of whether Collateral Requirement is Mandatory Indication of whether Balance must be Kept in Credit Debit Interest Settlement Frequency Indication of whether Debit Interest Settlement Frequency is Fixed Indication of whether Debit Interest Settlement Frequency is Mandatory Indication of whether Usage is Restricted to Domestic or Foreign Clients Drawdown Validity Period (Days) Indication of whether Drawdown Validity Period is Fixed Indication of whether Drawdown Validity Period is Mandatory End Date for Product End Date for Product (Relative Date Form) Indication of whether Funds are Convertible into Another Currency Indication of whether the Availability of the Fund Conversion Facility is Fixed for Accounts Based on this Template Indication of whether the Availability of the Fund Conversion Facility is Mandatory for Accounts Based on this Template Fixed Term Deposit Duration Indication of whether the Fixed Term Deposit Duration is

3937 0226-942

469

PTMAO

Data Dictionary

Element
FTD-TERM-M FTD-TERVAC FTD-TYPE FUND-PERC GL-ACC-DEB GL-ACCOUNT GRACE-IND GRACE-PRD HOLD-STMTS INSR-REQ INSR-REQ-F INSR-REQ-M INT-ADV INT-ADV-F INT-ADV-M

Size
1 1 1 12 12 12 1 2 3 1 1 1 1 1 1

Type
A A A N A A A N N A A A A A A

Dec.

Definition
Fixed Indication of whether the Fixed Term Deposit Duration is Mandatory Action Indicator for Fixed Term Deposit Duration Violation Time Units for Fixed Term Deposit (Days or Months)

Funded Percentage for Loan Default GL Asset Account Default General Ledger Product Account Grace Indicator Grace Period Maximum Number of Statements Available for Inquiry Insurance Required Indicator Indication of whether the Insurance Required Setting is Fixed Indication of whether the Insurance Required Setting is Mandatory Indication of whether Advice is Produced when Interest Rate Changes Indication of whether the Availability of the Rate Change Advice Facility is Fixed for Accounts Based on this Template Indication of whether the Availability of the Rate Change Advice Facility is Mandatory for Accounts Based on this Template Interest Calculation Method at Closure Interest Conditions Fixed at Account Opening/Offer Interest Payment Frequency for Loan

INT-CMETH INT-FIXED INT-FREQ

1 1 8

A A A

INT-FREQ-F INT-FREQ-M INT-NETD INT-NETD-F INT-NETD-M INT-OVRD INT-OVRD-F

1 1 1 1 1 1 1

A A A A A A A

Indication of whether the Interest Payment Frequency is Fixed Indication of whether the Interest Payment Frequency is Mandatory Indication of whether Interest is Netted to a Group Account Indication of whether the Availability of the Group Netting Facility is Fixed for Accounts Based on this Template Indication of whether the Availability of the Group Netting Facility is Mandatory for Accounts Based on this Template Indication of whether Account Specific Interest Conditions are Allowed Indication of whether the Availability of the Specific Interest Facility is Fixed for Accounts Based on this Template

470

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Data Dictionary

PTMAO

Element
INT-OVRD-M INT-STMT INT-STMT-F

Size
1 1 1

Type
A A A

Dec.

Definition
Indication of whether the Availability of the Specific Interest Facility is Mandatory for Accounts Based on this Template Indication of whether Statements can be Requested Indication of whether the Availability of the Statement Request Facility is Fixed for Accounts Based on this Template Indication of whether the Availability of the Statement Request Facility is Mandatory for Accounts Based on this Template

INT-STMT-M

INT-WMIN INT-WMIN-F INT-WMIN-M INT-WRTE INT-WRTE-F INT-WRTE-M INT-WTAX INT-WTAX-F INT-WTAX-M INTCR-IND INTDR-IND IRREG-PAY JTACC-IND LID-ACCOPN LID-AGREE LID-CL LID-CLNOT LID-MATACT LID-MATWRN LID-OFFER LID-OFFEX LID-PADV LID-PHOL LID-REPRES

17 1 1 12 1 1 1 1 1 1 1 1 1 4 4 4 4 4 4 4 4 4 4 4

N A A N A A A A A A A A A N N N N N N N N N N N

Interest Tax Withhold Threshold Indication of whether the Tax Withhold Threshold is Fixed Indication of whether the Tax Withhold Threshold is Mandatory

Interest Tax Withhold Rate Indication of whether the Tax Withhold Rate is Fixed Indication of whether the Tax Withhold Rate is Mandatory Indication of whether Interest is Subject to Withholding Tax Indication of whether the Availability of the Withholding Tax Facility is Fixed for Accounts Based on this Template Indication of whether the Availability of the Withholding Tax Facility is Mandatory for Accounts Based on this Template Indication of whether Credit Interest can be Posted to Another Account Indication of whether Debit Interest can be Posted to Another Account Indication of whether Irregular Payments are Allowed for Loan Indication of whether Joint Account Holders are Allowed Account Opening Letter Identifier Loan Agreement Letter Identifier Early Closure Letter Identifier Early Closure Notification Letter Identifier Maturity Action Letter Identifier Maturity Warning Letter Identifier Loan Offer Letter Identifier Loan Offer Expiry Letter Identifier Payment Advices Letter Identifier Payment Holiday Agreement Letter Identifier Early Repayment Rescheduling Letter Identifier

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471

PTMAO

Data Dictionary

Element
LID-RESAGR LID-RTECHG LOAN-TRM MAT-ACTN MAT-ACTN-F MAT-ACTN-M MAX-ADDBAL MAX-ADV MAX-ADV-F MAX-ADV-M MAX-BAL MAX-OVERD MAX-TERM MAX-WDRW MIN-ADDBAL MIN-ADV MIN-ADV-F MIN-ADV-M MIN-BAL MIN-BALVAC MIN-OPNBAL MIN-TERM MIN-TERVAC MIN-WDRW MKT-PLAN ODPENAL-XS OFF-VAL OFF-VAL-F OFF-VAL-M PCHG-FRQ PCHG-FRQ-F PCHG-FRQ-M

Size
4 4 3 1 1 1 17 17 1 1 17 17 3 17 17 17 1 1 17 1 17 3 1 17 36 1 3 1 1 8 1 1

Type
N N N A A A N N A A N N N N N N A A N A N N A N A A N A A A A A

Dec.

Definition
Rescheduling Agreement Letter Identifier Rate Change Letter Identifier Fixed/Maximum Loan Term (Months) For Fixed Term Deposits (FTD), the Action to be Performed when Balance Remains on Maturity Indication of whether the FTD Maturity Action is Fixed for Accounts Based on this Template Indication of whether the FTD Maturity Action is Mandatory for Accounts Based on this Template

3 3

Maximum Additional Deposit Maximum Advance on Loan Indication of whether Maximum Advance is Fixed Indication of whether Maximum Advance is Mandatory

3 3

Maximum Balance Maximum Overdraft Maximum Number of Payment Cycles

3 3 3

Maximum Withdrawal Amount Minimum Additional Deposit Minimum Advance on Loan Indication of whether Minimum Advance is Fixed Indication of whether Minimum Advance is Mandatory

Minimum Balance Action Indicator for Minimum Balance Violation

Minimum Opening Balance Minimum Number of Payment Cycles Action Indicator for Minimum Term Violation

Minimum Withdrawal Amount Description of Market Plan Indication of whether Penalty is Charged on Overdraft Excess Offer Valid (Days) Indication of whether Offer Validity Period is Fixed Indication of whether Offer Validity Period is Mandatory Periodic Charge Frequency Indication of whether Periodic Charge Frequency is Fixed Indication of whether Periodic Charge Frequency is M d

472

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Data Dictionary

PTMAO

Element
PCPL-FREQ PCP-FREQ-F PCP-FREQ-M PRIZE-CALC PRIZE-MAX PRODT-CAT PRODT-CDE PRODT-NAME PTMAO-STAT REVOLVE RVS-FREQ RVS-FRQ-F RVS-FRQ-M RVW-FREQ RVW-FRQ-F RVW-FRQ-M SOFTLOCK SRCE-IND START-DATE START-DN STMT-FRQA STMT-FRQ-F STMT-FRQ-M STMT-MAT STMT-MAT-F STMT-MAT-M SWP-TOIND TARGT-CLI TT-CODE

Size
8 1 1 1 17 2 8 36 5 1 8 1 1 8 1 1 2 1 6 5 8 1 1 1 1 1 1 1 4

Type
A A A A N A A A A A A A A A A A N A N N A A A A A A A A A

Dec.

Definition
Mandatory Loan Principal Payment Frequency Indication of whether Loan Principal Payment Frequency is Fixed Indication of whether Loan Principal Payment Frequency is Mandatory Prize Calculation Method

Maximum Prize Amount Product Category Product Code Product Name Product Status Indication of whether Loan is Revolving Loan Revision Frequency Indication of whether Revision Frequency is Fixed Indication of whether Revision Frequency is Mandatory Loan Review Frequency Indication of whether Review Frequency is Fixed Indication of whether Review Frequency is Mandatory Soft Lock Flag For Savings Accounts, an Indication of whether a Source Account can be Specified for Funds Transfer Start Date for Product Start Date for Product (Relative Date Form) Regular Statement Frequency Indication of whether Statement Frequency is Fixed Indication of whether Statement Frequency is Mandatory Indication of whether Statement is produced on Maturity of Fixed Term Deposit Indication of whether Production (or non-production) of a Statement is Fixed on Maturity of a Fixed Term Deposit Indication of whether Production (or non-production) of a Statement is Mandatory on Maturity of Fixed Term Deposit Indication of whether Funds can be Swept to Another Account Type of Target Client for a Loan Arrears Timeline Template

3937 0226-942

473

PTMAO

Data Dictionary

Element
TT-CODE-F TT-CODE-M USE-OFFSET WDRW-EACT WDRW-NTCE WDRW-PPER WDRW-STMT WDRW-VAL XSTART-DN

Size
1 1 1 1 3 3 1 3 5

Type
A A A A N N A N N

Dec.

Definition
Indication of whether Arrears Timeline Template is Fixed Indication of whether Arrears Timeline Template is Mandatory Indication of whether Credit Interest can be Used to Offset Charges or Debit Interest Action Indicator for Early Withdrawal Withdrawal Notice Required Number of Withdrawals Permitted per Period Indication of whether Withdrawal Notice Periods are Printed on Statements Period for which Withdrawal Notice is Valid Start Date for Product (Relative Date Form/Descending Order)

Profiles
PROFILE: PTMAOCNPD COMPONENT; PTMAO OR; CCY OR; PRODT-CAT OR; PRODT-CDE OR; XSTART-DN PROFILE: PTMAONPD COMPONENT; PTMAO OR; PRODT-CAT OR; PRODT-CDE OR; XSTART-DN

PROFILE: PTMAOPD COMPONENT; PTMAO OR; PRODT-CDE OR; START-DN DSC

474

3937 0226-942

Data Dictionary

PTPZO

PTPZO
Product Prizes
Type = Memo
Element
AV-BALANCE PRODT-CDE PRZ-AMT PRZ-RATE

Size
12 8 17 12

Type
N A N N

Dec.

Definition
Average Balance on Account Product Code

3 8

Prize Amount Prize Rate

Profiles
PROFILE: PTPZOPA COMPONENT; PTPZO OR; PRODT-CDE OR; AV-BALANCE PROFILE: PTPZOPB COMPONENT; PTPZO OR; PRODT-CDE OR; AV-BALANCE DSC;

3937 0226-942

475

PTTAO

Data Dictionary

PTTAO
Term/Amount Interest Conditions for Fixed Term Deposits
Type = Memo
Element
BASE-ID CCY END-DATE END-DN FROM-VAL FTD-TERM FTD-TYPE INT-TABNO RATE-TYPE RATE1 START-DATE START-DN XBASIS XFROM-VAL XSTART-DN

Size
3 4 6 5 12 3 1 3 1 12 6 5 3 12 5

Type
N A N N N N A N A N N N N N N

Dec.

Definition
Base Rate Number Currency End Date for Interest Conditions End Date for Interest Conditions (Relative Date Form) Value of Fixed Term Deposit Term of Fixed Term Deposit Time Units for Fixed Term Deposit (Days or Months) Interest Table Number Variance Type

Interest Rate Effective Date for Interest Conditions Effective Date for Interest Conditions (Relative Date Form) Interest Calculation Basis Value of Fixed Term Deposit (Descending Order) Effective Date for Interest Conditions (Relative Date Form/Descending Order)

Profiles
PROFILE: PTTAOTCDT COMPONENT; PTTAO OR; INT-TABNO OR; CCY OR; FTD-TYPE OR; XSTART-DN OR; FTD-TERM OR; XFROM-VAL PROFILE: PTTAOTCTD COMPONENT; PTTAO OR; INT-TABNO OR; CCY OR; FTD-TYPE OR; FTD-TERM OR; XFROM-VAL OR; XSTART-DN

476

3937 0226-942

Data Dictionary

PTTDO

PTTDO
Term/Amount Interest Condition Descriptions
Type = Memo
Element
CCY DESCR30 INT-TABNO START-DN XSTART-DN

Size
4 30 3 5 5

Type
A A N N N

Dec.

Definition
Currency Table Description Interest Table Number Effective Date for Interest Conditions (Relative Date Form) Effective Date for Interest Conditions (Relative Date Form)

Profiles
PROFILE: PTTDOTCD COMPONENT; PTTDO OR; INT-TABNO OR; CCY OR; START-DN

3937 0226-942

477

PTTOT

Data Dictionary

PTTOT
Product Daily Transaction Totals
Type = Memo
Element
AMT-ASSET BOOK-REL BRANCH DEMAND-CAT INTER-POST PRODT-CDE TRAN-TOTAL TRNCDE VA-REL

Size
17 5 8 1 1 8 17 4 5

Type
A N A A N A N N N

Dec.
3

Definition
Asset Amount Booking Date (Relative Date Format) Accounting Centre Demand Category Inter Accounting Centre Posting Indicator Product Code

Transaction Total Transaction Code Value Date (Relative Date Format)

Profiles
PROFILE: PTTOTUPD COMPONENT; PTTOT OR; BOOK-REL OR; PRODT-CDE OR; TRNCDE OR; INTER-POST OR; BRANCH OR; VA-REL PROFILE: PTTOTVPTB COMPONENT; PTTOT OR; VA-REL OR; PRODT-CDE OR; TRNCDE OR; BRANCH

478

3937 0226-942

Data Dictionary

PTTRO

PTTRO
Product Transaction Codes and Charges
Type = Memo
Element
CHRG-CDE CHRG-TYPE GL-ACC-DEB GL-ACCOUNT GLAC-STUB PRODT-CDE SEC-LEVEL STMNT-REQ TRNCDE

Size
4 1 12 12 12 8 3 1 4

Type
A A A A A A N A N

Dec.

Definition
Charge Code Indication of whether Charge is to be Deferred or Applied Directly General Ledger Asset Account General Ledger Product Account General Ledger Transaction Account Product Code Charge Override Level Indication of whether to Produce Statement when Charge is Applied Transaction Code

Profiles
PROFILE: PTTROPT COMPONENT; PTTRO OR; PRODT-CDE OR; TRNCDE

3937 0226-942

479

RACCO

Data Dictionary

RACCO
Retail Account Master
Type = Memo
Element
ALLOW-ATM ALLOW-CHQ ALLOW-CRD BC-CLINO CHEQ-CODE CHEQ-FIRST CHEQ-ISSUE CHEQ-LAST CHEQ-OVAL CHEQ-STOP CHEQ-TRIG CHEQ-TYPE CHQRES-BAL COLL-COVER COLL-REQ DD-COUNT DD-LMTCNT DR-PEND FIRST-DEP FND-CONV FTD-AMOUNT FTD-RNEWDN FTD-RNEWDT FTD-TERM FTD-TYPE INT-ADRS INT-ADV

Size
1 1 1 8 6 8 8 8 17 8 8 1 17 3 1 4 4 1 1 1 17 5 6 3 1 9 1

Type
A A A N A N N N N N N A N N A N N A A A N N N N A N A

Dec.

Definition
Indication of whether an ATM Card can be Issued Indication of whether a Cheque Book can be Issued Indication of whether an Account Card can be Issued Client Number to which a Bearer Certificate has been Issued Cheque Vault Code First Unpresented Cheque Number Number of Cheques Issued Number of Last Cheque Ordered

Outstanding Blocked Amount for Cheques Number of Cheques Stopped in This Period Cheque Number that will Cause Cheque Book to be Ordered Cheque Type

Cheque Reserve Balance Collateral Coverage (percent) Indication of whether Collateral is Required for Loan Number of Direct Debits Processed in This Period Maximum Number of Direct Debits per Period Indication of whether there is a future-dated debit pending Indication of whether the first deposit has been made Indication of whether Funds are Convertible to Another Currency

Amount of Fixed Term Deposit Renewal Date for Fixed Term Deposit (Relative Date Form) Renewal Date for Fixed Term Deposit Fixed Term Deposit Duration Time Units for Fixed Term Deposit (Days or Months) Addresses to which Interest Advices are to be Sent Indication of whether Advice is Produced when Interest Rate Changes

480

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Data Dictionary

RACCO

Element
INT-BV-IND INT-CRSPDN INT-CRSPDT INT-CRTYPE INT-CRVAC INT-ED-IND INT-EW-IND INT-FR-IND INT-FT-IND INT-OD-IND INT-PO-IND INT-SC-IND INT-STMT INT-TV-IND INT-UO-IND INT-WMIN INT-WRTE INT-WTAX LSTACRDN LSTACRDT LSTUODDN LSTUODDT MAT-ACTN MAT-DN MAT-DTC OTHRES-BAL PASSB-ID PB-BAL-REL PB-BAL-TME PB-BALANCE

Size
1 5 6 2 1 1 1 1 1 1 1 1 1 1 1 17 12 1 5 6 5 6 1 5 6 17 6 5 6 17

Type
A N N A A A A A A A A A A A A N N A N N N N A N N N A N N N

Dec.

Definition
Indication of whether the Minimum Balance Violation Indicator is Set Date on which Special Interest Rates were Triggered (Relative Date Form) Date on which Special Interest Rates were Triggered Current Interest Type for Credit Current Violation Action for Credit Interest Indication of whether Excess Debits have been Made Indication of whether Early Withdrawal has been Made Indication of whether Special Rates are Active for Fixed Term Deposit Indication of whether Standard Rates are Active for Fixed Term Deposit Indication of whether Overdraft Facility is Active Indication of whether Penalty Overdraft Marker is Set Indication of whether Standard Credit Marker is Set Indication of whether Interest Statements Required Indication of whether Term Violation Marker is Set Indication of whether Unutilised Overdraft Marker is Set

3 8

Interest Tax Withhold Threshold Interest Tax Withhold Rate Indication of whether Interest is Subject to Withholding Tax Last Valued Date for the Interest Accrual Period-To-Date (Relative Date Form) Last Valued Date for the Interest Accrual Period-To-Date Last Valued Date for the Unutilised Overdraft Facility Fee (Relative Date Form) Last Valued Date for the Unutilised Overdraft Facility Fee For a Fixed Term Deposit, the Action to be Performed when Balance Remains on Maturity Maturity Date of Fixed Term Deposit (Relative Date Form) Maturity Date of Fixed Term Deposit

Amount on Hold Balance Passbook Identifier Date of Last Passbook Update (Relative Date Form) Time of Last Passbook Update

Balance when Passbook was Last Updated

3937 0226-942

481

RACCO

Data Dictionary

Element
PEN-IND RACC-NO SAVSRCE-AC SO-COUNT SO-LMTCNT STA-CHGIND STMT-MAT TRN-COUNT TURN-PTD-C TURN-PTD-D UOD-DLYACR UOD-DLYWSH UODFEE-BAL UODFEE-WSH WDRW-COUNT WDRW-IND WTCH-IND WTCH-RVWDN WTCH-RVWDT

Size
1 12 12 4 4 1 1 4 17 17 17 9 17 9 4 1 1 5 6

Type
A A A N N A A N N N N N N N N A A N N

Dec.

Definition
Indication of whether Penalty Interest is Set Account Number Savings Deposit Source Account Number Number of Standing Orders Processed in This Period Maximum Number of Standing Orders per Period Indication of whether Account Status has Changed Indication of whether Statement is produced on Maturity of Fixed Term Deposit Number of Transactions Processed in This Period

3 3 3 8 3 8

Credit Turnover in This Period Debit Turnover in This Period Daily Accrual Amount for Unutilised Overdraft Facility Fee Daily Accrual Wash Amount for Unutilised Overdraft Facility Fee Unutilised Overdraft Facility Fees for This Period Wash Amount for Unutilised Overdraft Facility Fees in This Period Number of Withdrawals in This Period Indication of whether Withdrawal Notices Exist Indication of whether Watch Marker has been Set Watch Marker Review Date for Account (Relative Date Form) Watch Marker Review Date for Account

Profiles
PROFILE: RACCOA COMPONENT; RACCO OR; RACC-NO

482

3937 0226-942

Data Dictionary

RACLX

RACLX
Account to Client Cross-Reference
Type = Memo
Element
ACCTDEF CCY CLIENT-NO PRMRY-IND RACC-NO RACLX-STAT SETTMATRIX

Size
8 4 8 1 12 1 20

Type
A A N A A A A

Dec.

Definition
Account Definition Currency Client Number Indication of whether the Client is the Primary Account Holder Account Number Indication of whether the Relationship has been Deleted Settlement Matrix

Profiles
PROFILE: RACLXAC COMPONENT; RACLX OR; RACC-NO OR; CCY OR; CLIENT-NO PROFILE: RACLXCA COMPONENT; RACLX OR; CLIENT-NO OR; RACC-NO OR; CCY

PROFILE: RACLXCADC COMPONENT; RACLX OR; CLIENT-NO OR; ACCTDEF OR; CCY OR; RACC-NO

PROFILE: RACLXCLCY COMPONENT; RACLX OR; CLIENT-NO OR; CCY OR; RACC-NO

3937 0226-942

483

RACNO

Data Dictionary

RACNO
Last Retail Account Number Used
Type = Memo
Element
BRANCH LAST-NO

Size
8 11

Type
A N

Dec.

Definition
Accounting Centre Last Account Number Used

Profiles
PROFILE: RACNOKEY COMPONENT; RACNO OR; BRANCH

484

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Data Dictionary

RADIO

RADIO
Dated Interest for Retail Accounts
Type = Memo
Element
ACRINT-BAL ACRPEN-BAL ADRINT-BAL INPUT-DN INPUT-DT INPUT-TM INT-CRTYPE INT-CRVAC INT-OD-IND INT-PO-IND INT-SET-CR INT-SET-DR INT-TAX-CR IS-ACC-CR IS-ACC-DR LEDGER-DN LEDGER-DT NET-IND RACC-NO UODFEE-PTD VALUE-BAL VALUE-DT WDRW-COUNT XINPUT-DT XINPUT-TM

Size
17 17 17 5 6 8 2 1 1 1 17 17 17 12 12 5 6 1 12 17 17 6 4 6 8

Type
N N N N N N A A A A N N N N N N N A A N N N N N N

Dec.
3 3 3

Definition
Accrued Credit Interest This Period Accrued Penalty Interest This Period Accrued Debit Interest This Period Input Date (Relative Date Form) Input Date Input Time Current Interest Type for Credit Current Violation Action for Credit Interest Indication of whether Overdraft Facility is Active Indication of whether Penalty Overdraft Marker is Set

3 3 3

Credit Interest Settled Debit Interest Settled Interest Tax Settled Account for Credit Interest Settlement Account for Debit Interest Settlement Book Date (Relative Date Form) Book Date Indication of whether Interest is Netted to an Account Account Number

3 3

Unutilised Overdraft Utility Fees for This Period Value Balance Value Date Number of Withdrawals This Period Input Date Input Time

3937 0226-942

485

RADIO

Data Dictionary

Profiles
PROFILE: RADIOACC COMPONENT; RADIO OR; RACC-NO OR; XINPUT-DN OR; XINPUT-TM

486

3937 0226-942

Data Dictionary

RAINO

RAINO
Retail Account Interest Conditions
Type = Memo
Element
END-DATE END-DN FIX-RATE FRTE-TERM INP-DATE INP-DN INPUT-TIME INT-TYPE MAX-RATE MIN-RATE RACC-NO RATE-TYPE RATE1 RATE2 RATE3 RATE4 RATE5 SOFTLOCK START-DATE START-DN XSTART-DN

Size
6 5 12 3 6 5 8 2 12 12 12 1 12 12 12 12 12 2 6 5 5

Type
N N N N N N N A N N A A N N N N N N N N N

Dec.

Definition
End Date for Interest Conditions End Date for Interest Conditions (Relative Date Form)

Fixed Rate Term of Fixed Rate Input Date Input Date (Relative Date Form) Input Time Interest Type

8 8

Maximum Interest Rate Minimum Interest Rate Account Number Variance Type

8 8 8 8 8

Interest Rate used below Level 1 Interest Rate used between Levels 1 and 2 Interest Rate used between Levels 2 and 3 Interest Rate used between Levels 3 and 4 Interest Rate used above Level 4 Soft Lock Flag Start Date for Interest Conditions Start Date for Interest Conditions (Relative Date Form) Start Date for Interest Conditions (Relative Date Form/Descending Order)

3937 0226-942

487

RAINO

Data Dictionary

Profiles
PROFILE: RAINOATD COMPONENT; RAINO OR; RACC-NO OR; INT-TYPE OR; XSTART-DN; PROFILE: RAINODAT COMPONENT; RAINO OR; START-DN OR; RACC-NO OR; INT-TYPE

488

3937 0226-942

Data Dictionary

RANET

RANET
Retail Account - Group Netted Interest
Type = Memo
Element
CCY END-DATE END-DN GRP-RACNO SRC-RACNO START-DATE START-DN XSTATUS

Size
4 6 5 12 12 6 5 1

Type
A N N A A N N A

Dec.

Definition
Currency End Date for Relationship End Date for Relationship (Relative Date Form) Account to which Interest is Netted Account from which Interest is Netted Start Date for Relationship Start Date for Relationship (Relative Date Form) Indication of whether Relationship is Active

Profiles
PROFILE: RANETGS COMPONENT; RANET OR; GRP-RACNO OR; CCY OR; SRC-RACNO PROFILE: RANETSG COMPONENT; RANET OR; SRC-RACNO OR; CCY OR; GRP-RACNO

3937 0226-942

489

RASTH

Data Dictionary

RASTH
Retail Account - Statement History
Type = Memo
Element
RACC-NO STMT-CLBAL STMT-DN STMT-NO STMT-OPBAL STMT-TIME XSTMT-DN XSTMT-NO

Size
12 17 5 4 17 6 5 4

Type
A N N N N N N N

Dec.
3

Definition
Account Number Final Balance on Statement Statement Date (Relative Date Form) Statement Number

Initial Balance on Statement Statement Time Statement Date (Relative Date Form/Descending Order) Statement Number (Descending Order)

Profiles
PROFILE: RASTHAD COMPONENT; RASTH OR; RACC-NO OR; XSTMT-DN PROFILE: RASTHAN COMPONENT; RASTH OR; RACC-NO OR; XSTMT-NO

490

3937 0226-942

Data Dictionary

RASTO

RASTO
Retail Account - Statement Requests
Type = Memo
Element
ALL-RACCS BRANCH CHRG-AMT CHRG-OVRD CHRG-TRN PRINT-NOW PRINT-ON RACC-NO REP-NXTSTM REPRINT-DN REPRINT-NO STMT-ADRS STMT-INQ

Size
1 8 17 1 4 1 1 12 1 5 4 9 1

Type
A A N A N A A A A N N N A

Dec.

Definition
Print Statements for All Accounts Held by Primary Client Accounting Centre

Charge Amount for Request Indication of whether to Override Statement Request Charges Transaction Code of Charge Produce Statement Locally Produce Statement Overnight Account Number Indication of whether this Statement Replaces the Next Scheduled Statement Date of Statement to be Reprinted (Relative Date Form) Statement Number to be Reprinted Addresses to which Statements are to be Sent 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

3937 0226-942

491

RBTDO

Data Dictionary

RBTDO
Retail Batch Transaction Details
Type = Memo
Element
ACC-BR ACC-NO AMOUNT1 BATCH-BR BATCH-CCY BATCHNUM IP-DT IP-DT-REL NARR60 POSTED REFNUM TRNCDE VA-DT VA-DT-REL

Size
8 12 17 8 4 7 6 5 60 1 10 4 6 5

Type
A A N A A N N N A A N N N N

Dec.

Definition
Accounting Centre of Account Account Number

Transaction Amount Accounting Centre at which Batch was Entered Currency of Batch Batch Number Input Date Input Date (Relative Date Form) Transaction Narrative Indication of whether Posting has Occurred Transaction Reference Number in Batch Transaction Code Value Date Value Date (Relative Date Form)

Profiles
PROFILE: RBTDOBNR COMPONENT; RBTDO OR; BATCHNUM OR; REFNUM

492

3937 0226-942

Data Dictionary

RBTHD

RBTHD
Retail Batch Header Details
Type = Standard
Element
ACCBRCH BATCH-ACC BATCH-BR BATCH-CCY BATCH-STAT BATCHNUM DR-CR IP-DT IP-REL POST-DT POST-REL POSTED STATIONID VA-DT VA-REL

Size
8 12 8 4 1 7 1 6 5 6 5 1 17 6 5

Type
A A A A A N A N N N N A A N N

Dec.

Definition
Accounting Centre of Account Account Number for Batch Accounting Centre at which Batch was Entered Currency of Batch Batch Status Batch Number Indication of whether Batch Consists of Debits or Credits Input Date Input Date (Relative Date Form) Posting Date Posting Date (Relative Date Form) Indication of whether Posting has Occurred Station Identifier of Entry Station Value Date Value Date (Relative Date Form)

Profiles
PROFILE: RBTHDUNPT COMPONENT; RBTHD OR; POSTED OR; BATCH-STAT OR; BATCHNUM

3937 0226-942

493

RDCHO

Data Dictionary

RDCHO
Retail Account Deferred Charges
Type = Memo
Element
AMOUNT1 LEDGER-DN LEDGER-DTC NARR RACC-NO SEQ-NO TRNCDE USERCODE XSEQ-NO XSOURCE

Size
17 5 6 50 12 2 4 10 2 10

Type
N N N A A N N A N A

Dec.
3

Definition
Transaction Amount Book Date (Relative Date Form) Book Date Transaction Narrative Account Number Number Allocated by the System for Processing Purposes Transaction Code User who Entered Charge Number Allocated by the System for Processing Purposes (Descending order) 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

494

3937 0226-942

Data Dictionary

RLAAO

RLAAO
Retail Loan Application Activities
Type = Memo
Element
ACT-CODE ACT-GRP ACT-SEQ-NO FINISH-DTN RACC-NO SOFTLOCK START-DTN USERCODE

Size
6 1 4 5 12 2 5 10

Type
A A N N A N N A

Dec.

Definition
Activity Type Activity Group Activity Sequence Number Activity Finish Date (Relative Date Form) Account Number Number Allocated by the System for Processing Purposes Activity Start Date (Relative Date Form) Officer Responsible for Activity

Profiles
PROFILE: RLAAOSEQ COMPONENT; RLAAO OR; RACC-NO OR; ACT-SEQ-NO

3937 0226-942

495

RLFHO

Data Dictionary

RLFHO
Retail Loan Financial History
Type = Memo
Element
ARR-ISTDN ARR-ISTDTE ARR-NIS-DN ARR-NISDTE ARR-ST-DN ARR-STDATE EVSH-TYPE FEES-BAL FEES-DEF HIST-DATE HIST-DTR INT-A-ACR INT-A-BAL INT-A-ISU INT-A-WSH INT-PAY INT-PD-LTD IS-CAP-IND LATESTPAY LATESTPYDT LOAN-INTAC LOAN-IWSH PAY-CR-BAL PCP-PD-LTD PCPL-A-ACR PCPL-A-BAL PCPL-A-ISU PCPL-A-WSH

Size
5 6 5 6 5 6 6 17 17 6 5 17 17 17 9 17 17 1 17 6 17 9 17 17 17 17 17 9

Type
N N N N N N A N N N N N N N N N N A N N N N N N N N N N

Dec.

Definition
Interest Arrears Start Date (Relative Date Form) Interest Arrears Start Date Next Date for Arrears Interest Settlement (Relative Date Form) Next Date for Arrears Interest Settlement Arrears Start Date (Relative Date Form) Arrears Start Date Event Type

3 3

Fees Balance Deferred Fees History Date History Date (Relative Date Form)

3 3 3 8 3 3

Interest Arrears Interest Accrued Interest Arrears Balance Unpaid Interest Settlement for Interest Arrears Interest Arrears Wash for This Period Interest Payment Due Total Interest Paid on the Loan to Date Indication of whether Loan Interest Settlement is Capitalised

Amount of Latest Payment Date of Latest Payment

3 8 3 3 3 3 3 8

Loan Principal Interest Accrued Loan Principal Interest Wash for This Period Repayment Credit Balance Total Principal Paid on the Loan to Date Principal Arrears Interest Accrued Principal Arrears Balance Principal Arrears Unpaid Interest Principal Arrears Wash for This Period

496

3937 0226-942

Data Dictionary

RLFHO

Element
PCPL-OUT PCPL-PAY PER-END-DN PER-ST-DN PRVLATEDT PRVLATEPAY RACC-NO RESCHEDNO XHIST-DTR XRESCHEDNO

Size
17 17 5 5 6 17 12 2 5 2

Type
N N N N N N A N N N

Dec.
3 3

Definition
Loan Principal Balance Principal Payment Due Payment Advices Period End Date (Relative Date Form) Payment Advices Period Start Date (Relative Date Form) Date of Payment before Latest Payment

Amount of Payment before Latest Payment Account Number Reschedule Number (within Day) Allocated by the System for Processing Purposes History Date (Relative Date Form/Descending Order) 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

3937 0226-942

497

RLICO

Data Dictionary

RLICO
Retail Loan Insurance Company
Type = Memo
Element
AGRMT-RDN AGRMT-DTE FEE-RATE INSUR-CPY XAGRMT-RDN

Size
5 6 12 2 5

Type
N N N A N

Dec.

Definition
Agreement Date (Relative Date Form) Agreement Date

Charge Percentage Insurance Company Agreement Date (Relative Date Form/Descending Order)

Profiles
PROFILE: RLICODAT COMPONENT; RLICO OR; XAGRMT-RDN

498

3937 0226-942

Data Dictionary

RLMAO

RLMAO
Retail Loan Master Details
Type = Memo
Element
AI-BAL AI-GRC-TOT AI-GRC-UNP AI-ISU-BAL AI-LISU AI-ST-DATE AI-ST-DN AIINT-DACR AIINT-DWSH AIINT-LVDN AIINT-LVDT AIINT-PTD AIINT-WASH AMT-PERC AP-BAL AP-GRC-TOT AP-GRC-UNP AP-ISU-BAL APINT-DACR APINT-DWSH APINT-LVDN APINT-LVDT APINT-PTD APINT-WASH AP-LISU

Size
17 17 17 17 17 6 5 10 9 5 6 17 9 1 17 17 17 17 10 9 5 6 17 9 17

Type
N N N N N N N N N N N N N A N N N N N N N N N N N

Dec.
3 3 3 3 3

Definition
Interest Arrears Balance Total Amount of Interest Arrears due in Grace Period Amount of Interest Arrears Unpaid in Grace Period Balance of Interest Arrears Interest Settlement that is Unpaid Last Arrears Interest Settlement Interest Arrears Start Date Interest Arrears Start Date (Relative Date Form)

3 8

Interest Accrued Daily for Interest Arrears Daily Interest Wash on Interest Arrears Latest Value Date for Interest Arrears Interest (Relative Date Form) Latest Value Date for Interest Arrears Interest

3 8

Interest Arrears Interest for the Period to Date Wash Amount of Interest Arrears Interest for the Period to Date Indication of whether the Bad Debt Provision is Recorded as an Amount or a Percentage of the Principal

3 3 3 3 3 8

Principal Arrears Balance Total Amount of Principal Arrears due in Grace Period Amount of Principal Arrears Unpaid in Grace Period Balance of Principal Arrears Interest Settlement that is Unpaid Interest Accrued Daily for Principal Arrears Daily Interest Wash Amount on Principal Arrears Latest Value Date for Principal Arrears Interest (Relative Date Form) Latest Value Date for Principal Arrears Interest

3 8 3

Principal Arrears Interest for the Period to Date Wash Amount of Principal Arrears Interest for the Period to Date Last Principal Arrears Interest Settlement

3937 0226-942

499

RLMAO

Data Dictionary

Element
APPCALCIND APPLIC-DN APPLIC-DT APPROV-OFF ARR-IS-DN ARR-IS-DT ARR-ST-DN ARR-STDATE ARRS-OFF ARRSETFREQ AS-ISU-BAL BAD-DEBT BUD-PRIUNP BUDGET-IND CAP-ST-DN CAP-STDATE COLL-COVER COLL-REQ DDOWN-DATE DDOWN-DN DRW-VAL-RDN DUE-NXT-DN DUE-NXT-DT END-DAT END-DN ER-PAY-BAL ER-PAY-RCH ERLYCLS-DN ERLYCLSDTE FEES-BAL FEES-DEF FEES-PLTD

Size
1 5 6 10 5 6 5 6 10 6 17 17 17 1 5 6 3 1 6 5 5 5 6 6 5 17 1 5 6 17 17 17

Type
A N N A N N N N A N N N N A N N N A N N N N N N N N A N N N N N

Dec.

Definition
Indication that Application Details have been Changed and Recalculation of Interest and Payments is Needed Application Date (Relative Date Form) Application Date Approval Officer Next Date for Arrears Interest Settlement (Relative Date Form) Next Date for Arrears Interest Settlement Arrears Start Date (Relative Date Form) Arrears Start Date Arrears Officer Arrears Settlement Frequency

3 3 3

Penalty Interest on Final Day Bad Debt Provision For Budget Loan, Unpaid Principal Due Indication of whether this is a Budget Loan Capitalisation Start Date (Relative Date Form) Capitalisation Start Date Collateral Coverage (Percent) Indication of whether the Loan Requires Collateral Loan Drawdown Date Loan Drawdown Date (Relative Date Form) Drawdown Valid (Days) Date that Next Payment is Due for Either Principal or Interest (Relative Date Form) Date that Next Payment is Due for Either Principal or Interest Loan End Date Loan End Date (Relative Date Form)

Early Repayment Balance Early Repayment Indicator Loan Early Closure Date (Relative Date Form) Loan Early Closure Date

3 3 3

Fees Balance Deferred Fees Balance Fees Paid on Loan to Date

4100

3937 0226-942

Data Dictionary

RLMAO

Element
FIN-PRD FXD-RTE-DN FXD-RTE-DT GRC-EXP-DN GRC-EXP-DT GRC-PAYTOT INT-ADJ INT-DACR INT-DWSH INT-LV-DN INT-LV-DT INT-P-ADJ INT-PD-LTD INT-PRD INT-PRDWSH INT-PTD INT-PTDWSH INT-RECALC INT-TOTAL INT-TOTSCH INTDDNBR INTPAYACC INTPAYFREQ INTPAYMTD INTSETNXDT IS-NXT-DN LACC-NO LATESTPAY LATESTPYDT LITIG-DT LITIG-DTR LOAN-AMT

Size
17 5 6 5 6 17 17 10 9 5 6 17 17 17 9 17 9 1 17 17 2 12 6 2 6 5 12 17 6 6 5 17

Type
N N N N N N N N N N N N N N N N N A N N N A N A N N A N N N N N

Dec.
3

Definition
Final Payment Date of Interest Rate to be Used for Fixed Rate Loan (Relative Date Form) Date of Interest Rate to be Used for Fixed Rate Loan Grace Period Expiry Date for Latest Payment Due (Relative Date Form) Grace Period Expiry Date for Latest Payment Due

3 3 3 8

Total Paid in Latest Grace Period Interest Adjustment Interest Accrued Daily for Principal Daily Interest Wash Amount on Principal Latest Value Date for Principal Interest (Relative Date Form) Latest Value Date for Principal Interest

3 3 3 8 3 8

Interest Adjustment from Previous Periods Principal Interest Paid on the Loan to Date Principal Interest Scheduled for this Period Wash Amount on Principal Interest Scheduled for this Period Principal Interest for the Period to Date Wash Amount on Principal Interest for the Period to Date Indication of whether Interest has been Recalculated for the Loan and Payments will Need Recalculation

3 3

Total Interest Due throughout the Loan Total Interest Scheduled for the Loan to Date Direct Debit Number for Interest Payment Interest Service Account Interest Payment Frequency Interest Payment Method Next Settlement Date for Principal Interest Next Settlement Date for Principal Interest (Relative Date Form) Account Number

Amount of Latest Payment Date of Latest Payment Date that Litigation Indicator was Set Date that Litigation Indicator was Set (Relative Date Form)

Initial Loan Principal

3937 0226-942

4101

RLMAO

Data Dictionary

Element
LOAN-OFF LOAN-TRM LPAY-CNT LPAY-CNT-L MPAY-CNT MPAY-CNT-L N-P-DATE N-P-DN NEXT-PA-DN NON-PERF NUMPAYTRM NXTPAYNUM OFF-VAL-DN OFFER-DATE OFFER-DN OUT-BRN OVR-MAXADV OVR-MINADV PA-IND PAY-CR-BAL PAY1INT-DN PAY1INT-DT PAY1PRI-DN PAY1PRI-DT PCP-PD-LTD PCPL-OUT PCPL-PRD PCPL-RECAL PCPL-TSCH PH-EFF-DN PMADV-DN

Size
10 3 2 2 2 2 6 5 5 1 4 4 5 6 5 8 1 1 1 17 5 6 5 6 17 17 17 1 17 5 5

Type
A N N N N N N N N A N N N N N A A A A N N N N N N N N A N N N

Dec.

Definition
Loan Officer Loan Term in Months (Discounted Loans Only) Late Payment Counter Setting of Late Payment Counter after the Previous Payment Due Date Missed Payment Counter Setting of Missing Payment Counter after the Previous Payment Due Date Date of Latest Change in Non-Performance Status Date of Latest Change in Non-Performance Status (Relative Date Form) Next Payment Date (Relative Date Form) Indication of whether Loan is Non Performing Number of Payments during Term of Loan Number of Next Payment Due Offer Valid (Days) Date of Loan Offer Date of Loan Offer (Relative Date Form) Accounting Centre of Loan Outlet Indication of whether this Loan Overrides the Standard Maximum Advance for the Loan Product Indication of whether this Loan Overrides the Standard Minimum Advance for the Loan Product Payment Advice Required Indicator

Repayment Credit Balance Date of First Interest Payment (Relative Date Form) Date of First Interest Payment Date of First Principal Payment (Relative Date Form) Date of First Principal Payment

3 3 3

Total Principal Paid on the Loan to Date Loan Principal Balance Principal Scheduled This Period Indication of whether the Principal Repayments have been Recalculated and Payments will Need Recalculation

Total Principal Scheduled for the Loan to Date Payment Holiday Effective Date (Relative Date Form) Payment Advice Production Date (Relative Date Form)

4102

3937 0226-942

Data Dictionary

RLMAO

Element
PPAY-CNT PPAY-CNT-L PRIDDNBR PRINT-AGR PRINT-OFFR PRIPAYACC PRIPAYFREQ PRIPAYMTD PRVLATEDT PRVLATEPAY PURP-CODE REG-PAY REVIEWFREQ REVISEFREQ RSCH-L-DN RSCH-LDATE RTECH-L-DN RTECH-LDAT STAT-DATE STAT-DN STAT-INPDN STAT-INPTM TOT-LSTPRD TOT-PRD TOT-RCDPTD

Size
2 2 2 1 1 12 6 2 6 17 3 17 6 6 5 6 5 6 6 5 5 8 17 17 17

Type
N N N A A A N A N N A N N N N N N N N N N N N N N

Dec.

Definition
Partial Payment Counter Setting of Partial Payment Counter after the Previous Payment Due Date Direct Debit Number for Principal Payment Indicator of whether to Print Loan Agreement Indicator of whether to Print Offer Letter Principal Service Account Principal Payment Frequency Principal Payment Method Date of Payment before Latest Payment

Amount of Payment before Latest Payment Loan Purpose Code

Regular Payment Amount Review Frequency Revision Frequency Latest Reschedule Date (Relative Date Form) Latest Reschedule Date Date of Latest Rate Change (Relative Date Form) Date of Latest Rate Change Date of Latest Application Status Change Date that Latest Application Status Change was Due to take Effect (Relative Date Form) Date of Entry of Latest Status Change (Relative Date Form) Time of Entry of Latest Status Change

3 3 3

Total Payment Received in Last Period Total Payment Scheduled for This Period Total Payment Received for This Period

Profiles
PROFILE: RLMAOA COMPONENT; RLMAO OR; LACC-NO

3937 0226-942

4103

RLOUO

Data Dictionary

RLOUO
Retail Loan Outlets
Type = Memo
Element
ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 AGT-NAME BRANCH COMM-DUE COMM-FREQ COMM-PAID END-DT LST-PAY-DT SOFTLOCK START-DT

Size
35 35 35 35 35 35 8 17 8 17 8 6 2 8

Type
A A A A A A A N A N N N N N

Dec.

Definition
Address Line 1 Address Line 2 Address Line 3 Address Line 4 Address Line 5 Outlet Name Accounting Centre

Commission Amount Due Commission Payment Frequency

Commission Paid to Date Date from which Loan Outlet is Not Authorised to Conduct Business Latest Payment Date for Commission Number Allocated by the System for Processing Purposes Date from which Loan Outlet is Authorised to Conduct Business

Profiles
PROFILE: RLOUOBR COMPONENT; RLOUO OR; BRANCH

4104

3937 0226-942

Data Dictionary

RLSAO

RLSAO
Retail Loan Standard Activities
Type = Memo
Element
ACT-CODE ACT-GRP ACT-SEQ-NO LETTER-ID SOFTLOCK

Size
6 1 4 4 2

Type
A A N N N

Dec.

Definition
Activity Type Activity Group Activity Sequence Number Letter Identifier Number Allocated by the System for Processing Purposes

Profiles
PROFILE: RLSAOGRP COMPONENT; RLSAO OR; ACT-GRP OR; ACT-SEQ-NO PROFILE: RLSAOSEQ COMPONENT; RLSAO OR; ACT-SEQ-NO

3937 0226-942

4105

RLSCO

Data Dictionary

RLSCO
Retail Loan Schedule
Type = Memo
Element
DUE-NXT-DN FRTE-TRM INTPAYFREQ IS-NXT-DN LAST-DN LAST-DT NUMPAYTRM PRIPAYFREQ RACC-NO REGPAY SOFTLOCK

Size
5 3 6 5 5 6 4 6 12 17 2

Type
N A N N N N N N A N N

Dec.

Definition
Next Principal Payment Date (Relative Date Form) Fixed Interest Rate Period Interest Frequency Next Interest Payment Date (Relative Date Form) End Date (Relative Date Form) End Date Number of Payments during Term of Loan Principal Frequency Account Number

Regular Payment Amount Number Allocated by the System for Processing Purposes

Profiles
PROFILE: RLSCOAC COMPONENT; RLSCO OR; RACC-NO

4106

3937 0226-942

Data Dictionary

RNTCO

RNTCO
Retail Account Withdrawal Notices
Type = Memo
Element
GIVEN-DN GIVEN-DTC NTC-AMOUNT NTC-CLOSE RACC-NO SOFTLOCK TAKEN-DTC TELLER WTH-AMOUNT WTH-ENDDN WTH-ENDDTC WTH-ST-DN WTH-ST-DTC XSTATUS

Size
5 6 17 1 12 2 6 10 17 5 6 5 6 1

Type
N N N A A N N N N N N N N A

Dec.

Definition
Date that Notice was Given (Relative Date Form) Date that Notice was Given

Value of Withdrawal Notice Indication of whether the Account is to be Closed Account Number Number Allocated by the System for Processing Purposes Date that Withdrawal was Made Teller Identifier

Amount Withdrawn Date that Notice Expires (Relative Date Form) Date that Notice Expires Date that Notice Becomes Active (Relative Date Form) Date that Notice Becomes Active Indication of the Status of a Withdrawal Notice (Given, Taken, Expired or Cancelled)

Profiles
PROFILE: RNTCOACC COMPONENT; RNTCO OR; RACC-NO OR; WTH-ST-DN PROFILE: RNTCOAGW COMPONENT; RNTCO OR; RACC-NO OR; GIVEN-DN OR; WTH-ST-DN

3937 0226-942

4107

RTMPO

Data Dictionary

RTMPO
Retail Transaction Posting Temporary Dataset
Type = Memo
Element
AMOUNT CCY FROM-ACCNO FROM-BRNCH TEMP-TYPE TO-ACCNO VALUE-DN

Size
17 4 12 12 3 12 5

Type
N A A A N A N

Dec.
3

Definition
Transaction Value Currency Code Source Account Number Source Account Centre Transaction Type Destination Account Number Value Date (Relative Date Form)

Profiles
PROFILE: RTMPOFTT COMPONENT; RTMPO OR; TO-ACCNO OR; TEMP-TYPE OR; FROM-ACCNO

4108

3937 0226-942

Data Dictionary

RTPRO

RTPRO
Company Account Payroll Totals
Type = Memo
Element
AMT CCY RACC-NO TRNREF UPD-DATE UPD-FLAG XUPD-DATE

Size
17 4 12 20 5 1 5

Type
N A A A N A N

Dec.
3

Definition
Cumulative Total of Payroll Transactions for Account on Given Date Currency Code Account Number Transaction Reference System Processing Date Indication that a Cumulative Total Exists for the Account System Processing Date (Descending Order)

Profiles
PROFILE: RTPROAD COMPONENT; RTPRO OR; RACC-NO OR; XUPD-DATE PROFILE: RTPRODA COMPONENT; RTPRO OR; UPD-DATE OR; RACC-NO

3937 0226-942

4109

RTRNO

Data Dictionary

RTRNO
Retail Transaction Details
Type = Memo
Element
AC-BRCH AMT ASSET-AMT BATCHNUM BENREF-NO BK-DT-REL CCYCDE CLR-DATA CONTRA-IND CONTRA-SEQ CR-DR FORCE-POST IP-DT-REL LIAB-AMT NARR60 NOSTRO OR-TEL PB-PRT PEN-IND RACC-NO RESCHD-IND SGNVER STA-NO STATCD TELLER TELSEQ TL-BRCH

Size
8 17 17 7 8 5 4 20 1 2 1 1 5 17 60 3 10 1 1 12 1 1 6 3 10 8 8

Type
A N S N N N A A A N A A N S A N A A A A A A N N A N A

Dec.
3 3

Definition
Accounting Centre of Account Amount of Posting Asset Amount Batch Number Beneficiary Reference Number Book Date (Relative Date Form) Currency of Posting Clearing System Data Indication of whether this is a Contra Transaction Contra Sequence Number Indication of whether this is a Credit or a Debit Indication of whether this Transaction has been Force Posted Input Date (Relative Date Form)

Liability Amount Transaction Narrative Nostro Number For a Transaction that has been Force Posted, the Teller Identification of the Overriding Teller Indication of whether this Transaction has been Printed in a Passbook Indication of whether a Penalty has been Incurred Account Number Indication that Loan has been Rescheduled Indication of whether a Signature Verification Took Place Statement Number on which Transaction Occurred Statistical Code Teller Identification Teller Sequence Number Accounting Centre of Teller

4110

3937 0226-942

Data Dictionary

RTRNO

Element
TRNAMT TRNCCY TRNCDE TRNTME VA-DT-REL XCONTRA-SEQ XRATE

Size
17 4 4 6 5 2 12

Type
N A N N N N N

Dec.
3

Definition
Amount of Transaction that caused Posting Currency of Transaction that caused Posting Transaction Code Time of Transaction Value Date (Relative Date Form) Contra Sequence Number

Exchange Rate

Profiles
PROFILE: RTRNOABT COMPONENT; RTRNO OR; AC-BRCH OR; RACC-NO OR; BK-DT-REL OR; TRNTME OR; TELSEQ OR; TRNCDE PROFILE: RTRNOAVS COMPONENT; RTRNO OR; AC-BRCH OR; RACC-NO OR; VA-DT-REL OR; TELLER OR; TELSEQ OR; TRNCDE

PROFILE: RTRNOIBA COMPONENT; RTRNO OR; IP-DT-REL OR; AC-BRCH OR; RACC-NO

PROFILE: RTRNOITS COMPONENT; RTRNO OR; IP-DT-REL OR; TELLER 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

3937 0226-942

4111

SORLM

Data Dictionary

SORLM
Retail Standing Orders
Type = Memo
Element
AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMT-1-TYPE AMT-2-TYPE AMT-3-TYPE BENREF-NO BRANCH CLIENT-ADV CLIENT-NO CR-BRANCH CR-CCY CR-IDENT CR-REF-NO CREDIT-FTD DATE-IN DR-BRANCH DR-CCY DR-IDENT LAST-ACTND LETTER-ID LST-PY-DTE MASTER-NO NEXT-PAY

Size
17 17 17 17 17 17 17 2 2 2 8 8 1 8 8 4 12 12 1 5 8 4 12 5 4 6 6 5

Type
S S S S S S S A A A A A A N A A A A A N A A A N N N N N

Dec.
3 3 3 3 3 3 3

Definition
Payment Amount 1 Payment Amount 2 Amount 3 Amount 4 Amount 5 Amount 6 Amount 7 Amount 1 Type Amount 2 Type Amount 3 Type Beneficiary Reference Number Accounting Centre Client Advice Suppress Indicator Client Number Credit Account Accounting Centre Credit Account Currency Credit Account Number Credit Reference Number Indication of whether Funds are to be Transferred to a Fixed Term Deposit Account Date Order Input Debit Account Accounting Centre Debit Account Currency Debit Account Number Last Actioned Date Letter Identifier Last Payment Date General Ledger Master Next Payment Date

4112

3937 0226-942

Data Dictionary

SORLM

Element
NOSTRO PAY-FREQ PAYNO-TOT PAYNO-YTD PDATE-1 PNARR-CODE PNARR-FREE PRNT-LETTER PROFIT-YR RCV-ACC RCV-BANK RCV-BRNCH REF-SEQ-NO RETRY-NUMB SO-CNCDTE SO-CNCRDN SO-MAXNBR SO-PAYIND SO-REF-NO SO-RETAIL SO-TYPE SOFTLOCK START-END STAT-CODE STNORD-NO TFRAMT1 TFRAMT2 TFRAMT3 TRANS-CODE TRN-CCY XCCY-B-DPT XCCY-S-DPT XCCY-TYPE

Size
3 6 4 4 6 3 36 1 2 12 16 8 4 2 6 5 4 1 4 1 2 2 1 1 10 17 17 17 4 4 8 8 3

Type
N N N N N A A A N A A A N N N N N A A A A N A A N S S S A A A A A

Dec.

Definition
Nostro Number Payment Frequency Total Number of Payments Made Total Number of Payments Year to Date Payment Date 1 Posting Narrative Code Free Format Narrative Print Letter Current Profit Year Number Receiving Account Receiving Bank Identifier Receiving Accounting Centre Unique Sequence Number for Standing Order for Debit Account Number and Currency Number of Retries Standing Order Cancellation Date Standing Order Cancellation Date (Relative Date Form) Maximum Number of Payments for Standing Order Indication of whether Standing Order Must be Paid Standing Order Reference Number Indication of whether Standing Order is Against a Retail Account Standing Order Type Soft Lock flag Start/End of Day processing Status Code Standing Order Number

3 3 3

Transfer Amount 1 Transfer Amount 2 Transfer Amount 3 Transfer Code Transfer Currency Cross Currency Bought Accounting Centre Cross Currency Sold Accounting Centre Cross Currency Type

3937 0226-942

4113

SORLM

Data Dictionary

Profiles
PROFILE: SORLMACSQ COMPONENT; SORLM OR; DR-IDENT OR; DR-CCY OR; REF-SEQ-NO PROFILE: SORLMDATE COMPONENT; SORLM OR; NEXT-PAY OR; CLIENT-NO OR; REF-SEQ-NO

PROFILE: SORLMIDROFILE: SORLMDATE COMPONENT; SORLM OR; DR-BRANCH OR; DR-IDENT OR; DR-CCY OR; SO-REF-NO COMPONENT; SORLM OR; STNORD-NO

4114

3937 0226-942

Data Dictionary

SOTDO

SOTDO
Term Deposit Accounts for Standing Orders
Type = Memo
Element
FTD-TERM FTD-TYPE MAT-ACTN MAT-DSTAC PRODT-CDE RACC-TITLE SOFTLOCK STNORD-NO

Size
3 1 1 12 8 36 2 10

Type
N A A A A A N N

Dec.

Definition
Term of Fixed Term Deposit Time Units for Fixed Term Deposit (Days or Months) Action to be Performed when Balance Remains on Maturity Destination Account on Maturity Code of Product on which the Account is Based Account Title Soft Lock Flag Standing Order Number

Profiles
PROFILE: SOTDOSONO COMPONENT; SOTDO OR; STNORD-NO

3937 0226-942

4115

TCBLO

Data Dictionary

TCBLO
Travellers Cheque Blacklist
Type = Memo
Element
CCY CHEQ-REF COMMENT1 COMMENT2 DENOM ISS-DT SOFTLOCK

Size
4 12 35 35 12 5 2

Type
A A A A N N N

Dec.

Definition
Currency Travellers Cheque Number Comments - Line 1 Comments - Line 2

Face Value Cheque Issue Date (Relative Date Form) Soft Lock Flag

Profiles
PROFILE: TCBLOCQDN COMPONENT; TCBLO OR; CHEQ-REF OR; CCY OR; DENOM

4116

3937 0226-942

Data Dictionary

TRANO

TRANO
Retail Transaction Definitions
Type = Memo
Element
EXCH-GRP GLAC-STUB ISPEC-NM NOSTRO-IND SOFTLOCK TRNCDE XCCY-IND XTEXT

Size
4 12 5 1 2 4 1 36

Type
A A A A N N A A

Dec.

Definition
Exchange Rate Group Default General Ledger Account for Transaction Screen on which Transaction is Valid Indication of whether the Transaction Requires a Nostro Soft Lock Flag Transaction Code Indication of whether This is a Cross Currency Transaction Description of Transaction

Profiles
PROFILE: TRANOCDE COMPONENT; TRANO OR; TRNCDE

3937 0226-942

4117

VICDO

Data Dictionary

VICDO
Vault Item Definitions
Type = Memo
Element
SOFTLOCK STAT-CODE VLTAGGIND VLTCDE VLTCHQTYP VLTDSC VLTVALIND

Size
2 1 1 6 1 30 1

Type
N A A A A A A

Dec.

Definition
Soft Lock Flag Indication of whether this Item has been Deleted Indicates whether this Code Represents an Aggregated Number of Items Vault Item Code Cheque Type Description of Vault Item Indication of whether This Vault Item has a Face Value

Profiles
PROFILE: VICDOCDE COMPONENT; VICDO OR; VLTCDE

4118

3937 0226-942

Data Dictionary

VIINO

VIINO
Vault Inventory Details
Type = Memo
Element
LSTUPDDTE LSTUPDRDN OWNBRN OWNCLT-NO OWNTLR SOFTLOCK VLTBRN VLTCCY VLTCDE VLTDNMISS VLTDNMVAL VLTINVREF VLTITMREF VLTMOVDSC VLTQTY

Size
6 5 8 8 10 2 8 4 6 1 12 12 20 20 17

Type
N N A N A N A A A A N N A A N

Dec.

Definition
Date of Last Movement Date of Last Movement (Relative Date Form) Accounting Centre Responsible for Movement Client Number Responsible for Movement Teller Responsible for Movement Soft Lock Flag Accounting Centre of Vault Currency of Vault Item Vault Item Code Issue Code (Current, Being Withdrawn, or Out of Circulation)

Face Value Vault Inventory Reference Vault Item Reference Description of Vault Movement

Number of Items Deposited in or Removed from the Vault

Profiles
PROFILE: VIINOBC COMPONENT; VIINO OR; VLTBRN OR; VLTCDE OR; VLTCCY OR; VLTDNMVAL OR; VLTINVREF PROFILE: VIINOINQ COMPONENT; VIINO OR; VLTBRN OR; OWNBRN OR; OWNTLR OR; OWNCLT-NO OR; VLTCDE OR; VLTCCY OR; VLTDNMVAL OR; VLTDNMISS OR; VLTITMREF

3937 0226-942

4119

VIINO

Data Dictionary

PROFILE: VIINOREF COMPONENT; VIINO OR; VLTBRN OR; VLTINVREF

4120

3937 0226-942

Data Dictionary

VIVIO

VIVIO
Vault Valued Item Details
Type = Memo
Element
CCY SOFTLOCK VLTCDE VLTDNMDSC VLTDNMISS VLTDNMVAL

Size
4 2 6 20 1 12

Type
A N A A A N

Dec.

Definition
Currency Soft Lock Flag Vault Item Code Description of Denomination Issue Code (Current, Being Withdrawn, or Out of Circulation)

Face Value

Profiles
PROFILE: VIVIOISS COMPONENT; VIVIO OR; VLTCDE OR; CCY OR; VLTDNMVAL OR; VLTDNMISS

3937 0226-942

4121

XBTOT

Data Dictionary

XBTOT
Cross Branch Transactions Totals
Type = Memo
Element
AMT-MIN AMT-PLUS BOOK-REL CCY DEST-BR ORIG-BR VA-REL

Size
17 17 5 4 8 8 5

Type
S S N A A A N

Dec.
3 3

Definition
Negative Amount Positive Amount Booking Date (Relative Date Format) Currency Code Destination Branch Originating Branch Value Date (Relative Date Format)

Profiles
PROFILE; XBTOT24HS COMPONENT; XBTOT ORDINATE; OR; DEST-BR OR; ORIG-BR OR; CCY OR; VA-RELT BOOK-REL

4122

3937 0226-942

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 A1. Structure Name : CABL File Name : cabl.txt

Data Item ACC-PERIOD AVAIL-BAL AVGBAL-NET BACK-DAY BOOK-BAL CR-ACCR CR-AVB-TD CR-TOVR-PD CR-TOVR-TD DAYS-CR DAYS-DR DR-ACCR DR-AVB-TD DR-TOVR-PD DR-TOVR-TD HASH-BALCR HASH-BALDR HASH-ND-CR HASH-ND-DR ACCOUNT CCY POST-NO PROFPRD

Edit ED; A LE; 1 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 5 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 3 ED; N LE; 3 ED; S LE; 17 DE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 ED; S LE; 17 ED; A LE; 12 ED; A LE; 4 ED; N LE; 7 ED; A LE; 4 1 19 19 5 19 19 19 19 19 3 3 19 19 19 19 19 19 18 18 12 4 7 4

Length 1-1 2 - 20 21 - 39 40 - 44 45 - 63 64 - 82

Position

83 - 101 102 - 120 121 - 139 140 - 142 143 - 145 146 - 164 165 - 183 184 - 202 203 - 221 222 - 240 241 - 259 260 - 277 278 - 295 296 - 307 308 - 311 312 - 318 319 - 322

3937 0226-942

A1

Archived Output Structures

Data Item REL-DAY SOFTLOCK VAL-DATE VALUE-BAL CR-COFACCR DR-COFACCR CR-TOTACCR DR-TOTACCR

Edit ED; N LE; 5 ED; N LE; 2 ED; N LE; 6 ED; S LE; 17 DE; 3 ED; S LE; 17 DE, 3 ED; S LE; 17 DE, 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 5 2 6 19 19 19 19 19

Length

Position 323 - 327 328 - 329 330 - 335 336 - 354 355 - 373 374 392 393 411 412 - 430

Table A2. Structure Name : CACCO

File Name : cacco.txt

Data Item ACC-TYPE ACCNAME ACRCHG-BAL ACRINT-BAL ACRINT-WSH ACRPEN-BAL ADRINT-BAL ADRINT-WSH BOOK-BAL BRANCH CCY CHRG-FRQ CHRG-LSTDN CHRG-LSTDT CHRG-LVL CHRG-M-NEW CHRG-METH CHRG-NXTDN CHRG-NXTDT CHRG-TOAC CINT-FRQ CINT-LSTDN

Edit ED; A LE; 1 ED; A LE; 36 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 9 DE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 9 DE; 8 ED; S LE; 17 DE; 3 ED; A LE; 8 ED; A LE; 4 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; A LE; 4 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; A LE; 12 ED; N LE; 6 ED; N LE; 5 1 36 19 19 11 19 19 11 19 8 4 6 5 6 4 1 1 5 6 12 6 5

Length 1-1 2 - 37 38 - 56 57 - 75 76 - 86

Position

87 - 105 106 - 124 125 - 135 136 - 154 155 - 162 163 - 166 167 - 172 173 - 177 178 - 183 184 - 187 188 - 188 189 - 189 190 - 194 195 - 200 201 - 212 213 - 218 219 - 223

A2

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Archived Output Structures

Data Item CINT-LSTDT CINT-NXTDN CINT-NXTDT CINT-TOAC DINT-FRQ DINT-LSTDN DINT-LSTDT DINT-NXTDN DINT-NXTDT DINT-TOAC DIRECT-IND END-DATE END-DN ERROR-DATE ERROR-IND HOLD-AMT INT-ACCLVL INT-DLYACR INT-DLYIND INT-DLYWSH INT-NETAC INT-OVRD LOAN-IND LSTACRDN LSTACRDT MAT-DSTAC OD-APPDN OD-APPDT OD-APPLIM OD-APRBY OD-APRDN OD-APRDT OD-LIMIT OD-RVWDN

Edit ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; A LE; 12 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; A LE; 12 ED; A LE; 1 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; S LE; 10 DE; 3 ED; A LE; 1 ED; S LE; 9 DE; 8 ED; A LE; 12 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; A LE; 12 ED; N LE; 5 ED; N LE; 6 ED; S LE; 17 DE; 3 ED; A LE; 10 ED; N LE; 5 ED; N LE; 6 ED; S LE; 17 DE; 3 ED; N LE; 5 6 5 6 12 6 5 6 5 6 12 1 6 5 6 1 19 1 12 1 11 12 1 1 5 6 12 5 6 19 10 5 6 19 5

Length

Position 224 - 229 230 - 234 235 - 240 241 - 252 253 - 258 259 - 263 264 - 269 270 - 274 275 - 280 281 - 292 293 - 293 294 - 299 300 - 304 305 - 310 311 - 311 312 - 330 331 - 331 332 - 343 344 - 344 345 - 355 356 - 367 368 - 368 369 - 369 370 - 374 375 - 380 381 - 392 393 - 397 398 - 403 404 - 422 423 - 432 433 - 437 438 - 443 444 - 462 463 - 467

3937 0226-942

A3

Archived Output Structures

Data Item OD-RVWDT ONIGHT-IND PCHG-FRQ PCHG-IND PCHG-LSTDN PCHG-LSTDT PCHG-NXTDN PCHG-NXTDT POST-NO PRODT-CDE RACC-HOLD1 RACC-HOLD2 RACC-HOLD3 RACC-MOVED RACC-NO RACCO-STAT RCHG-A-IND RLMAO-STAT SOFTLOCK START-DATE START-DN STATUS-CDE STMT-ADRS STMT-FRQ STMT-NXTDN STMT-NXTDT UODSTARTDN VALUE-BAL CCYCNVFLG CR-ADVICES DR-ADVICES LOCATION LST-MAINT ORIG-CCY

Edit ED; N LE; 6 ED; A LE; 1 ED; N LE; 6 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; N LE; 7 ED; A LE; 8 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 12 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; N LE; 2 ED; N LE; 6 ED; N LE; 5 ED; N LE; 1 ED; N LE; 9 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; N LE; 5 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 6 1 6 1 5 6 5 6 7 8 1 1 1 1 12 1 1 1 2 6 5 1 9 6 5 6 5 19 1 1 1 4 4 4

Length

Position 468 - 473 474 - 474 475 - 480 481 - 481 482 - 486 487 - 492 493 - 497 498 - 503 504 - 510 511 - 518 519 - 519 520 - 520 521 - 521 522 - 522 523 - 534 535 - 535 536 - 536 537 - 537 538 - 539 540 - 545 546 - 550 551 - 551 552 - 560 561 - 566 567 - 571 572 - 577 578 - 582 583 601 602 602 603 603 604 604 605 608 609 613 614 617

A4

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Archived Output Structures

Data Item PF-REF STMTCCY

Edit ED; A LE; 4 ED; A LE; 4 4 4

Length

Position 618 629 630 633

Table A3. Structure Name : CAEOD

File Name : caeod.txt

Data Item ACC-PERIOD BAGL-IND BR-IND CR-ACCR CR-ACCRTDY CR-ACCRUED CR-ADJ CR-BA-GL CR-BV-ADJ CR-BVACCR CR-INT-OS CR-IS-ADJ CR-WASH CRT-AMT CRT-RATE DR-ACCR DR-ACCRTDY DR-ACCRUED DR-ADJ DR-BA-GL DR-BV-ADJ DR-BVACCR DR-INT-OS DR-IS-ADJ DR-WASH DRSCRS-IND INT-COND INT-IND

Edit ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; S LE; 17 DE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 12 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 9 DE; 8 ED; S LE; 17 DE; 3 ED; N LE; 12 DE; 8 ED; S LE; 17 DE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 12 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 9 DE; 8 ED; A LE; 1 ED; N LE; 1 ED; A LE; 1 1 1 1 19 19 19 19 12 19 19 19 19 11 19 13 19 19 19 19 12 19 19 19 19 11 1 1 1

Length 1-1 2-2 3-3 4 - 22 23 - 41 42 - 60 61 - 79 80 - 91

Position

92 - 110 111 - 129 130 - 148 149 - 167 168 - 178 179 - 197 198 - 210 211 - 229 230 - 248 249 - 267 268 - 286 287 - 298 299 - 317 318 - 336 337 - 355 356 - 374 375 - 385 386 - 386 387 - 387 388 - 388

3937 0226-942

A5

Archived Output Structures

Data Item ACCOUNT CCY REL-DAY SOFTLOCK STTLD-CRTD STTLD-DRTD VAL-DATE CR-COFACCR DR-COFACCR DR-LOFTDY CR-LOFTDY CR-COFPTD DR-COFPTD CR-COFBUTD DR-COFBUTD CR-COFBUPT DR-COFBUPT CR-COFWASH DR-COFWASH CR-ACCRPPT

Edit ED; A LE; 12 ED; A LE; 4 ED; N LE; 5 ED; N LE; 2 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 6 ED; S LE; 17 DE; 8 ED; S LE; 17 DE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 9 DE; 8 ED; S LE; 9 DE; 8 ED; S LE; 17 DE; 3 12 4 5 2 19 19 6 19 19 19 19 19 19 19 19 19 19 11 11 19

Length

Position 389 - 400 401 - 404 405 - 409 410 - 411 412 - 430 431 - 449 450 - 455 456 - 474 475 - 493 494 - 512 513 - 531 532 - 550 551 - 569 570 - 588 589 - 607 608 - 626 627 - 637 638 - 648 649 659 660 - 678

A6

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Archived Output Structures

Table A4. Structure Name : CAEXO

File Name : caexp.txt

Data Item ACC-HIER ACCOUNT ACCOUNT-ID AMOUNT1 AMOUNT2 CANAL-IND CCY CMINT-IND CMS-SPEC CUST-REP DATE-ACREL DATE-RES DATE-UPD DONE-SWEEP GROUP-ACC GRP-CODE HDADV-IND INV-BASEID INV-VARATE INV-VATYPE INVEST-IND LOAN-IND NBCDAY-IND NBCEOD-IND SAVE-ACC SAVE-XFR SOFTLOCK SWADV-IND SWEEP-IND SWEEP-MULT TAX-ID TEXT

Edit ED; A LE; 1 ED; A LE; 12 ED; A LE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; A LE; 4 ED; A LE; 1 ED; A LE; 4 ED; A LE; 4 ED; N LE; 5 ED; N LE; 5 ED; N LE; 5 ED; A LE; 1 ED; A LE; 12 ED; A LE; 12 ED; A LE; 1 ED; N LE; 3 ED; S LE; 14 DE; 3 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 12 ED; A LE; 1 ED; N LE; 2 ED; A LE; 1 ED; A LE; 1 ED; S LE; 17; DE 3 ED; A LE; 20 ED; A LE; 36 1 12 3 19 19 1 4 1 4 4 5 5 5 1 12 12 1 3 16 1 1 1 1 1 12 1 2 1 1 19 20 36

Length 1-1 2 13 14 16 17 35 36 54 55 55 56 59 60 60 61 64 65 68 69 73 74 78 79 83 84 84 85 96

Position

97 108 109 109 110 112 113 128 129 129 130 130 131 131 132 132 133 133 134 145 146 146 147 148 149 149 150 150 151 169 170 189 190 - 225

3937 0226-942

A7

Archived Output Structures

Table A5. Structure Name : CASTM

File Name : castm.txt

Data Item AC-STL-MTH ACCESS-IND ACCRUAL BACK-AMEND BACK-DAY BLOCK-CODE CCY-COPY CH-G-S CHARGETYP COLLECTED CR-STL-MTH DAT-CR-AM DAT-DR-AM DATE-EFF DR-STL-MTH EXCESSDATE EXCESSDAYS EXDB-IND FLUCTLIMIT GLACC-CR GLACC-DR GROUP-DATE IMBALAMT INT-CODE INT-ST-IND INT-SUPP ACCOUNT CCY LSTSTMTBAL LSTSTMTDT MAX-BAL MIN-BAL

Edit ED; N LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 ED; A LE; 1 ED; A LE; 4 ED; A LE; 1 ED; A LE; 6 ED; A LE; 1 ED; N LE; 1 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 1 ED; N LE; 6 ED; N LE; 2 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; A LE; 12 ED; A LE; 12 ED; N LE; 6 ED; S LE; 17 DE; 3 ED; N LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 12 ED; A LE; 4 ED; S LE; 17 DE; 3 ED; N LE; 6 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 1 1 1 1 5 1 4 1 6 1 1 6 6 6 1 6 2 1 19 12 12 6 19 1 1 1 12 4 19 6 19 19

Length 1-1 2-2 3-3 4-4 5-9 10 - 10 11 - 14 15 - 15 16 - 21 22 - 22 23 - 23 24 - 29 30 - 35 36 - 41 42 - 42 43 - 48 49 - 50 51 - 51 52 - 70 71 - 82 83 - 94

Position

95 - 100 101 - 119 120 - 120 121- 121 122 - 122 123 - 134 135 - 138 139- 157 158 - 163 164 - 182 183 - 201

A8

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Archived Output Structures

Data Item MSG-CODE NET-DATE NET-IND NEXT-STMT PRE-CR-BK PRE-DR-BK ST-CRSTLPD ST-DRSTLPD STMT-TYPE TO-FROM VCHER-SENT FUNDING-AC

Edit ED; A LE; 2 ED; N LE; 6 ED; A LE; 1 ED; N LE; 9 ED; A LE; 12 ED; A LE; 12 ED; N LE; 5 ED; N LE; 5 ED; A LE; 1 ED; A LE; 2 ED; A LE; 1 ED; A LE; 1 2 6 1 9 12 12 5 5 1 2 1 1

Length

Position 202 - 203 204 - 209 210 - 210 211 - 219 220 - 231 232 - 243 244 - 248 249 - 253 254 - 254 255 - 256 257 257 258 - 258

Table A6. Structure Name : CKSP

File Name : cksp.txt

Data Item CHEQ-AMT CHEQ-NO DATE-CRE DATE-EXP PAYEENAME RACC-NO REASON STATIS TIME-CRE

Edit ED; N LE; 17 DE; 3 ED; N LE; 8 ED; N LE; 5 ED; N LE; 5 ED; A LE; 30 ED; A LE; 12 ED; A LE; 2 ED; A LE; 1 ED; N LE; 8 18 8 5 5 30 12 2 1 8

Length 1 - 18 19 - 26 27 - 31 32 - 36 37 - 66 67 - 78 79 - 80 81 - 81 82 - 89

Position

Table A7. Structure Name : POST

File Name : event.txt

Data Item AC-OWN-REF AC-SRV-REF AMOUNT AUD-SEQNO BAL-UPDATD

Edit ED; A LE; 16 ED; A LE; 16 ED; S LE; 17 DE; 3 ED; N LE; 7 ED; A LE; 1 16 16 19 7 1

Length 1 - 16 17 - 32 33 - 51 52 - 58 59 - 59

Position

3937 0226-942

A9

Archived Output Structures

Data Item BATCH-NO BRANCH CA-GL-IND CH-TRANS CHEQUE CLIENT-NO DAYS-CLEAR GL-ACCOUNT HOLD-NO INPUT-REL INPUTDATE INSTRNAME ACCOUNT CCY MINMAX-FLG NARR-CODE NO-ITEMS OD-IND OLD-DATE ORIG-CN-NO ORIG-ISPEC OVER-FLUCT PORTFOLIO POST-DATE POST-NARR POST-NO PROD-TYPE REL-DAY REVERSE-NO SOFTLOCK STATEMEN SUP-IND TRAN-GRP TRAN-SEQ

Edit ED; N LE; 7 ED; A LE; 8 ED; A LE; 1 ED; A LE; 4 ED; A LE; 16 ED; N LE; 8 ED; N LE; 3 ED; A LE; 12 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; A LE; 12 ED; A LE; 12 ED; A LE; 4 ED; A LE; 1 ED; A LE; 3 ED; N LE; 3 ED; A LE; 1 ED; N LE; 6 ED; N LE; 12 ED; A LE; 5 ED; A LE; 1 ED; A LE; 8 ED; N LE; 6 ED; A LE; 34 ED; N LE; 7 ED; A LE; 6 ED; N LE; 5 ED; N LE; 7 ED; N LE; 2 ED; N LE; 9 ED; A LE; 1 ED; N LE; 2 ED; N LE; 2 7 8 1 4 16 8 3 12 6 5 6 12 12 4 1 3 3 1 6 12 5 1 8 6 34 7 6 5 7 2 9 1 2 2

Length 60 - 66 67 - 74 75 - 75 76 - 79 80 - 95

Position

96 - 103 104 - 106 107 - 118 119 - 124 125 - 129 130 - 135 136 - 147 148 - 159 160 - 163 164 - 164 165 - 167 168 - 170 171 - 171 172 - 177 178 - 189 190 - 194 195 - 195 196 - 203 204 - 209 210 244 245 - 251 252 - 257 258 - 262 263 - 269 270 - 271 272 280 281 281 282 - 283 284 - 285

A10

3937 0226-942

Archived Output Structures

Data Item TRANS-ID TRANTYPE VAL-DATE LINE-NUM ORIG-CCY CA-CONTRA EXTRACTED IMM-CHARGE PROJ-FLAG REVERSED

Edit ED; A LE; 4 ED; A LE; 2 ED; N LE; 6 ED; A LE; 14 ED; A LE; 4 ED; A LE; 12 ED; A LE; 1 ED; A LE; 4 ED; A LE; 1 ED; A LE; 1 4 2 6 14 4 12 1 4 1 1

Length

Position 286 - 289 290 - 291 292 - 297 298 311 312 315 316 327 328 328 329 332 333 333 334 - 334

Table A8. Structure Name : GLBL

File Name : glbl.txt

Data Item ACC-PERIOD ACC-TYPE AVGBAL-NET BAL CR-AVB-TD CR-TOVR-TD CR-VAL-TTD CRTOVR-PTD DAYS-CR DAYS-DR DR-AVB-TD DR-TOVR-TD DR-VAL-TTD DRTOVR-PTD BRANCH ACCOUNT CCY OPEN-DATE POST-NO PROFPRD

Edit ED; A LE; 1 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 3 ED; N LE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 8 ED; A LE; 12 ED; A LE; 4 ED; N LE; 6 ED; N LE; 7 ED; A LE; 4 1 1 19 19 19 19 19 19 3 3 19 19 19 19 8 12 4 6 7 4

Length 1-1 2-2 3 - 21 22 - 40 41 - 59 60 - 78 79 - 97

Position

98 - 116 117 - 119 120 - 122 123 - 141 142 - 160 161 - 179 180 - 198 199 - 206 207 - 218 219 - 222 223 - 228 229 - 235 236 - 239

3937 0226-942

A11

Archived Output Structures

Data Item REL-DAY REVAL SOFTLOCK STATEMEN STATUS-CDE VAL-DATE VALUE-BAL

Edit ED; N LE; 5 ED; A LE; 1 ED; N LE; 2 ED; N LE; 9 ED; N LE; 1 ED; N LE; 6 ED; S LE; 17 DE; 3 5 1 2 9 1 6 19

Length

Position 240 - 244 245 - 245 246 - 247 248 - 256 257 - 257 258 - 263 264 - 282

Table A9. Structure Name : GLSTO

File Name : glstm.txt

Data Item ACC-TYP ACCNAME ACCOUNT ASST-LBLTY BRANCH CATEGORY CCY CLOSE-DATE EXDB-IND FRQCY-INT FSTPSTG-DT FX-REVAL IMBALAMT LSTSTMTBAL MASTER-NO NEXT-STMT OPEN-DATE PROFCENTRE SOFTLOCK ST-BAL-DT STATUS-CDE SUB-SECTOR CCYCNVFLG

Edit ED; A LE; 1 ED; A LE; 36 ED; A LE; 12 ED; A LE; 1 ED; A LE; 8 ED; A LE; 1 ED; A LE; 4 ED; N LE; 6 ED; A LE; 1 ED; N LE; 6 ED; N LE; 6 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 6 ED; N LE; 9 ED; N LE; 6 ED; N LE; 2 ED; N LE; 2 ED; N LE; 6 ED; N LE; 1 ED; A LE; 4 ED; A LE; 1 1 36 12 1 8 1 4 6 1 6 6 1 19 19 6 9 6 2 2 6 1 4 1

Length 1-1 2 - 37 38 - 49 50 - 50 51 - 58 59 - 59 60 - 63 64 - 69 70 - 70 71 - 76 77 - 82 83 - 83

Position

84 - 102 103 - 121 122 - 127 128 - 136 137 - 142 143 - 144 145 - 146 147 - 152 153 - 153 154 157 158 158

A12

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Archived Output Structures

Data Item CNV-DATE CNV-RDN LOCATION

Edit ED; N LE; 6 ED; N LE; 5 ED; A LE; 1 6 5 4

Length

Position 159 165 166 170 171 - 174

Table A10.

Structure Name : HOLDO

File Name : holdm.txt

Data Item AMOUNT BRANCH CHEQUE CNCL-AUTH CNCL-DATE CONTRACT END-DATE H-STATUS HOLD-NO IP-AUTH ACCOUNT CCY NARR-CODE NARRATIVE PAID-DATE START-DATE

Edit ED; S LE; 17 DE; 3 ED; A LE; 8 ED; A LE; 16 ED; A LE; 4 ED; N LE; 6 ED; N LE; 12 ED; N LE; 6 ED; A LE; 1 ED; N LE; 6 ED; A LE; 4 ED; A LE; 12 ED; A LE; 4 ED; A LE; 3 ED; A LE; 36 ED; N LE; 6 ED; N LE; 6 19 8 16 4 6 12 6 1 6 4 12 4 3 36 6 6

Length 1 - 19 20 - 27 28 - 43 44 - 47 48 - 53 54 - 65 66 - 71 72 - 72 73 - 78 79 - 82 83 - 94 95 - 98

Position

99 - 101 102 - 137 138 - 143 144 - 149

Table A11.

Structure Name : INTSO

File Name : intsm.txt

Data Item ACCOUNT BASE-ID BASIS CCY CHARGE-CDE DR-CR INT-APPLIC

Edit ED; A LE; 12 ED; N LE; 3 ED; N LE; 3 ED; A LE; 4 ED; N LE; 1 ED; A LE; 1 ED; A LE; 1 12 3 3 4 1 1 1

Length 1 - 12 13 - 15 16 - 18 19 - 22 23 - 23 24 - 24 25 - 25

Position

3937 0226-942

A13

Archived Output Structures

Data Item INT-LEVEL1 INT-LEVEL2 INT-LEVEL3 INT-LEVEL4 LEVEL-USE MAX-RATE MIN-INT MIN-RATE RATE-TYPE RATE1 RATE2 RATE3 RATE4 RATE5 REL-DAY VAL-DATE COF-BASE COF-MARGIN CMINT-IND

Edit ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; S LE; 12 DE; 8 ED; S LE; 17 DE; 3 ED; S LE; 12 DE; 8 ED; A LE; 1 ED; S LE; 12 DE; 8 ED; S LE; 12 DE; 8 ED; S LE; 12 DE; 8 ED; S LE; 12 DE; 8 ED; S LE; 12 DE; 8 ED; N LE; 5 ED; N LE; 6 ED; N LE; 3 ED; N LE; 12 ED; A LE; 1 19 19 19 19 1 14 19 14 1 14 14 14 14 14 5 6 3 14 1

Length 26 - 44 45 - 63 64 - 82

Position

83 - 101 102 - 102 103 - 116 117 - 135 136 - 149 150 - 150 151 - 164 165 - 178 179 - 192 193 - 206 207 - 220 221 - 225 226 - 231 232 - 234 235 248 249 - 249

Table A12.

Structure Name : PNARO

File Name : pnarm.txt

Data Item LINE-NUM ACCOUNT CCY PROMPT-NO POST-NARR

Edit ED; A LE; 14 ED; A LE; 12 ED; A LE; 4 ED; N LE; 2 ED; A LE; 35 14 12 4 2 35

Length 1 - 14 15 26 26 29 30 31 32 66

Position

A14

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Archived Output Structures

Table A13.

Structure Name : RACCO File Name : racco.txt

Data Item ALLOW-ATM ALLOW-CHQ ALLOW-CRD BC-CLINO CARE-IND CARE-RVWDN CARE-RVWDT CHEQ-CODE CHEQ-ISSUE CHEQ-LAST CHEQ-OVAL CHEQ-STOP CHEQ-TRIG CHEQ-TYPE CHQRES-BAL DD-COUNT DD-LMTCNT DR-PEND FIRST-DEP FND-CONV FTD-AMOUNT FTD-RNEWDN FTD-RNEWDT FTD-TERM INT-ADRS INT-ADV INT-BV-IND INT-CRSPDN INT-CRSPDT INT-CRTYPE INT-CRVAC INT-ED-IND

Edit ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; N LE; 8 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; A LE; 6 ED; N LE; 8 ED; N LE; 8 ED; S LE; 17 DE; 3 ED; N LE; 8 ED; N LE; 8 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; N LE; 4 ED; N LE; 4 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; N LE; 5 ED; N LE; 6 ED; N LE; 3 ED; N LE; 9 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; A LE; 2 ED; A LE; 1 ED; A LE; 1 1 1 1 8 1 5 6 6 8 8 19 8 8 1 19 4 4 1 1 1 19 5 6 3 9 1 1 5 6 2 1 1

Length 1-1 2-2 3-3 4 - 11 12 - 12 13 - 17 18 - 23 24 - 29 30 - 37 38 - 45 46 - 64 65 - 72 73 - 80 81 - 81

Position

82 - 100 101 - 104 105 - 108 109 - 109 110 - 110 111 - 111 112 - 130 131 - 135 136 - 141 142 - 144 145 - 153 154 - 154 155 - 155 156 - 160 161 - 166 167 - 168 169 - 169 170 - 170

3937 0226-942

A15

Archived Output Structures

Data Item INT-FS-IND INT-FT-IND INT-OD-IND INT-PO-IND INT-SC-IND INT-STMT INT-TV-IND INT-UO-IND INT-WMIN INT-WRTE INT-WTAX LSTACRDN LSTACRDT LSTUODDN LSTUODDT MAT-ACTN MAT-DN MAT-DTC OTHRES-BAL PASSB-ID PB-BAL-REL PB-BAL-TME PB-BALANCE PEN-IND RACC-NO SAVSRCE-AC SO-COUNT SO-LMTCNT STA-CHGIND TRN-COUNT TURN-PTD-C TURN-PTD-D UOD-DLYACR UOD-DLYWSH

Edit ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; S LE; 12 DE; 8 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; S LE; 17 DE; 3 ED; A LE; 6 ED; N LE; 5 ED; N LE; 6 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; A LE; 12 ED; A LE; 12 ED; N LE; 4 ED; N LE; 4 ED; A LE; 1 ED; N LE; 4 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 9 DE; 8 1 1 1 1 1 1 1 1 19 14 1 5 6 5 6 1 5 6 19 6 5 6 19 1 12 12 4 4 1 4 19 19 19 11

Length

Position 171 - 171 172 - 172 173 - 173 174 - 174 175 - 175 176 - 176 177 - 177 178 - 178 179 - 197 198 - 211 212 - 212 213 - 217 218 - 223 224 - 228 229 - 234 235 - 235 236 - 240 241 - 246 247 - 265 266 - 271 272 - 276 277 - 282 283 - 301 302 - 302 303 - 314 315 - 326 327 - 330 331 - 334 335 - 335 336 - 339 340 - 358 359 - 377 378 - 396 397 - 407

A16

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Archived Output Structures

Data Item UODFEE-BAL UODFEE-WSH WDRW-COUNT WDRW-IND WTCH-IND WTCH-RVWDN WTCH-RVWDT

Edit ED; S LE; 17 DE; 3 ED; S LE; 9 DE; 8 ED; N LE; 4 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 19 11 4 1 1 5 6

Length

Position 408 - 426 427 - 437 438 - 441 442 - 442 443 - 443 444 - 448 449 - 454

Table A14.

Structure Name : RTSWO

File Name : rtswm.txt

Data Item ACCOUNT AMOUNT1 AMOUNT2 CCY CONTRA-ACC MVMT-TYPE REL-DAY TERM

Edit ED; A LE; 12 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 4 ED; A LE; 12 ED; A LE; 1 ED; N LE; 5 ED; N LE; 5 12 19 19 4 12 1 5 5

Length 1 - 12 13 31 32 50 51 54 55 66 67 67 68 72 73 - 77

Position

Table A15.

Structure Name : STMNT

File Name : stmnt.txt

Data Item CLSING-BAL END-POSTNO END-REL BRANCH ACCOUNT CCY ST-POSTNO START-REL STATEMEN

Edit ED; S LE; 17 DE; 3 ED; N LE; 7 ED; N LE; 5 ED; A LE; 8 ED; A LE 12 ED; A LE 4 ED; N LE; 7 ED; N LE; 5 ED; N LE; 9 19 7 5 8 12 4 7 5 9

Length 1 - 19 20 - 26 27 - 31 32 - 39 40 - 51 52 - 55 56 - 62 63 - 67 68 - 76

Position

3937 0226-942

A17

Archived Output Structures

Table A16.

Structure Name : STOPO

File Name : stopm.txt

Data Item AMOUNT CHEQUE CLIENT-NO CNCL-AUTH END-DATE INPUT-TIME IP-AUTH ACCOUNT CCY NARR-CODE NARRATIVE NBR-DAYS PRESENTED REL-DAY STOP-DATE STOP-RDN CHQ-ISS-DT IMM-CHARGE

Edit ED; S LE; 17 DE; 3 ED; A LE; 16 ED; N LE; 8 ED; A LE; 4 ED; N LE; 6 ED; N LE; 8 ED; A LE; 4 ED; A LE; 12 ED; A LE; 4 ED; A LE; 3 ED; A LE; 36 ED; N LE; 2 ED; A LE; 1 ED; N LE; 5 ED; N LE; 6 ED; N LE; 5 ED; N LE; 5 ED; A LE; 4 19 16 8 4 6 8 4 12 4 3 36 2 1 5 6 5 5 4

Length 1 - 19 20 - 35 36 - 43 44 - 47 48 - 53 54 - 61 62 - 65 66 - 77 78 - 81 82 - 84

Position

85 - 120 121 - 122 123 - 123 124 - 128 129 - 134 135 139 140 144 145 - 148

A18

3937 0226-942

Archived Output Structures

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 A17. Structure Name : CIAUD File Name : ciaud.txt

Data Item ACTL-DATE ACTL-DAY AUDIT-DATE AUDIT-DAY AUDIT-TIME CONTRACTNO DD-CNT-NBR EVENTDATE REL-DAY

Edit ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; N LE; 5 ED; N LE; 8 ED; N LE; 12 ED; N LE; 12 ED; N LE; 6 ED; N LE; 5 6 5 6 5 8 12 12 6 5

Length 1-6 7 - 11 12 - 17 18 - 22 23 - 30 31 - 42 43 - 54 55 - 60 61 - 65

Position

Table A18.

Structure Name : CLDCY

File Name : cldcy.txt

Data Item CONTRACTNO D-CCY-1 D-CCY-2 D-CCY-3 D-CCY-4 D-CCY-5 D-CCY-6 D-CCY-7 D-CCY-8 D-CCY-9

Edit ED; N LE; 12 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 ED; A LE; 4 12 4 4 4 4 4 4 4 4 4

Length 1 - 12 13 - 16 17 - 20 21 - 24 25 - 28 29 - 32 33 - 36 37 - 40 41 - 44 45 - 48

Position

3937 0226-942

A19

Archived Output Structures

Table A19.

Structure Name : CNARO

File Name : cnarm.txt

Data Item CNT-NARR CONTRACTNO REL-DAY SOFTLOCK VAL-DATE

Edit ED; A LE; 30 ED; N LE; 12 ED; N LE; 5 ED; N LE; 2 ED; N LE; 6 30 12 5 2 6

Length 1 - 30 31 - 42 43 - 47 48 - 49 50 - 55

Position

Table A20.

Structure Name : CNAUD

File Name : cnaud.txt

Data Item ACT-TYP ACTIONED ACTL-DATE ACTL-DAY AMOUNT1 AUDIT-DATE AUDIT-TIME BRANCH C-TYPE CCY CLIENT-NO CNT-SCHD CONTRACTNO CRT-CODE CRT-ERROR D-REFNO DEALER DIARY-AMD DIARY-DEL DIARY-GEN DIARY-TYP EVENTDATE EXP-CLIENT EXP-GRP1-C

Edit ED; A LE; 1 ED; A LE; 1 ED; N LE; 6 ED; N LE; 5 ED; S LE; 17 DE; 3 ED; N LE; 6 ED; N LE; 8 ED; A LE; 8 ED; A LE; 4 ED; A LE; 4 ED; N LE; 8 ED; A LE; 1 ED; N LE; 12 ED; A LE; 1 ED; N LE; 1 ED; N LE; 4 ED; A LE; 4 ED; N LE; 4 ED; N LE; 4 ED; N LE; 4 ED; A LE; 2 ED; N LE; 6 ED; A LE; 1 ED; A LE; 1 1 1 6 5 19 6 8 8 4 4 8 1 12 1 1 4 4 4 4 4 2 6 1 1

Length 1-1 2-2 3-8 9 - 13 14 - 32 33 - 38 39 - 46 47 - 54 55 - 58 59 - 62 63 - 70 71 - 71 72 - 83 84 - 84 85 - 85 86 - 89 90 - 93 94 - 97

Position

98 - 101 102 - 105 106 - 107 108 - 113 114 - 114 115 - 115

A20

3937 0226-942

Archived Output Structures

Data Item EXP-GRP1-R EXP-GRP2-C EXP-GRP2-R EXP-RISK LINK-CNNO REL-DAY REPLACES USERCODE

Edit ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; N LE; 12 ED; N LE; 5 ED; N LE; 12 ED; A LE; 10 1 1 1 1 12 5 12 10

Length

Position 116 - 116 117 - 117 118 - 118 119 - 119 120 - 131 132 - 136 137 - 148 149 - 158

Table A21.

Structure Name : CNCNV

File Name : cncnv.txt

Data Item AMOUNT 1 AMOUNT 10 AMOUNT 11 AMOUNT 12 AMOUNT 13 AMOUNT 14 AMOUNT 15 AMOUNT 16 AMOUNT 17 AMOUNT 18 AMOUNT 2 AMOUNT 3 AMOUNT 4 AMOUNT 5 AMOUNT 6 AMOUNT 7 AMOUNT 8 AMOUNT 9 BASE-RT-NO BASIS CCY-1 CCY-2

Edit ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 3 ED; N LE; 3 ED; A LE; 4 ED; A LE; 4 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 3 3 4 4

Length 1 - 19 20 - 38 39 - 57 58 - 76 77 - 95

Position

96 - 114 115 - 133 134 - 152 153 - 171 172 - 190 191 - 209 210 - 228 229 - 247 248 - 266 267 - 285 286 - 304 305 - 323 324 - 342 343 - 345 346 - 248 349 - 352 353 - 356

3937 0226-942

A21

Archived Output Structures

Data Item CONTRACTNO D-TYPE DP-LN-IND EMUCONV EMUCONVDTE INT-INDEX MKT-RATE RATE-1 RATE-2 RATE-3 RATE-4 RATEID RATEX1 RATEX1MD RATEX2 RATEX2MD RATEX3 RATEX3MD RATEX4 RATEX4MD RECORD-IND REL-DAY

Edit ED; N LE; 12 ED; A LE; 2 ED; A LE; 1 ED; A LE; 1 ED; N LE; 6 ED; A LE; 10 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 10 ED; S LE; 14 ED; A LE; 1 ED; S LE; 14 ED; A LE; 1 ED; S LE; 14 ED; A LE; 1 ED; S LE; 14 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 12 2 1 1 6 10 14 14 14 14 14 10 16 1 16 1 16 1 16 1 1 5

Length

Position 357 - 368 369 - 370 371 - 371 372 - 372 373 - 378 379 - 388 389 - 402 403 - 416 417 - 430 431 - 444 445 - 458 459 - 468 469 - 484 485 - 485 486 - 501 502 - 502 503 - 518 519 - 519 520 - 535 536 - 536 537 - 537 538 - 542

A22

3937 0226-942

Archived Output Structures

Table A22.

Structure Name : CNCOM

File Name : cncom.txt

Data Item ACCRUAL BKG-METH BKR-OR-VIA BRANCH BROKER C-TYPE CLIENT-NO CN-GRP CNFM-FLG CNFPY-NO CNFPY-PAIR CNT-STATUS CONTRACTNO DEAL-TYPE DEALER DEALID DEST-ACNTR END-DATE HOL-MOD HOLIDAY HOLMOD-CHK HOLOVR-CHK INPUTDATE INTEXT-IND LINK-CNNO MASTER-NO MKT-RATE OTH-CN-NO PORTFOLIO PROD-TYPE REPL-BY REPLACES

Edit ED; A LE; 1 ED; A LE; 4 ED; A LE; 8 ED; A LE; 8 ED; N LE; 3 ED; A LE; 4 ED; N LE; 8 ED; N LE; 3 ED; A LE; 1 ED; N LE; 5 ED; N LE; 4 ED; A LE; 1 ED; N LE; 12 ED; A LE; 2 ED; A LE; 4 ED; A LE; 12 ED; A LE; 4 ED; N LE; 6 ED; A LE; 1 ED; A LE; 1 ED; A LE; 4 ED; A LE; 4 ED; N LE; 6 ED; A LE; 1 ED; N LE; 12 ED; N LE; 6 ED; A LE; 14 ED; N LE; 12 ED; A LE; 8 ED; A LE; 6 ED; N LE; 12 ED; N LE; 12 1 4 8 8 3 4 8 3 1 5 4 1 12 2 4 12 4 6 1 1 4 4 6 1 12 6 14 12 8 6 12 12

Length 1-1 2-5 6 - 13 14 - 21 22 - 24 25 - 28 29 - 36 37 - 39 40 - 40 41 - 45 46 - 49 50 - 50 51 - 62 63 - 64 65 - 68 69 - 80 81 - 84 85 - 90 91 - 91 92 - 92 93 - 96

Position

97 - 100 101 - 106 107 - 107 108 - 119 120 - 125 126 - 139 140 - 151 152 - 159 160 - 165 166 - 177 178 - 189

3937 0226-942

A23

Archived Output Structures

Data Item SOFTLOCK SOLD-IND SPCL-INS1 STAGE-REF START-DATE SWIFT-PR Contract Conversion Number

Edit ED; N LE; 2 ED; A LE; 1 ED; N LE; 1 ED; N LE; 1 ED; N LE; 6 ED; N LE; 2 ED; A LE; 20 2 1 1 1 6 2 20

Length

Position 190 - 191 192 - 192 193 - 193 194 - 194 195 - 200 201 - 202 203-222

Table A23.

Structure Name : CNEOD

File Name : cneod.txt

Data Item ACC-STAT AMOUNT1 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT13 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 AMOUNT19 AMOUNT2 AMOUNT20 AMOUNT21 AMOUNT22 AMOUNT23 AMOUNT24 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7

Edit ED; A LE; 2 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 2 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19

Length 1-2 3 - 21 22 - 40 41 - 59 60 - 78 79 - 97

Position

98 - 116 117 - 135 136 - 154 155 - 173 174 - 192 193 - 211 212 - 230 231 - 249 250 - 268 269 - 287 288 - 306 307 - 325 326 - 344 345 - 363 364 - 382 383 - 401 402 - 420

A24

3937 0226-942

Archived Output Structures

Data Item AMOUNT8 AMOUNT9 BASIS1 BASIS2 BRANCH C-TYPE CCY CONTRACTNO LAST-DATE LAST-REL MASTER-NO PER-DIEM1 PER-DIEM2 PER-DIEM3 PORTFOLIO RATEX1 RATEX1-EXP RATEX2 RATEX2-EXP RATEX3 RATEX3-EXP RATEX4 RATEX4-EXP RECORD-IND START-DATE

Edit ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 3 ED; N LE; 3 ED; A LE; 8 ED; A LE; 4 ED; A LE; 4 ED; N LE; 12 ED; N LE; 6 ED; N LE; 5 ED; N LE; 6 ED; S LE; 17 DE; 6 ED; S LE; 17 DE; 6 ED; S LE; 17 DE; 6 ED; A LE; 8 ED; S LE; 14 DE; 10 ED; S LE; 1 ED; S LE; 14 DE; 10 ED; S LE; 1 ED; S LE; 14 DE; 10 ED; S LE; 1 ED; S LE; 14 DE; 10 ED; S LE; 1 ED; A LE; 1 ED; N LE; 6 19 19 3 3 8 4 4 12 6 5 6 19 19 19 8 16 2 16 2 16 2 16 2 1 6

Length

Position 421 - 439 440 - 442 443 - 445 446 - 453 454 - 457 458 - 461 462 - 473 474 - 485 486 - 491 492 - 496 497 - 502 503 - 521 522 - 540 541 - 559 560 - 567 568 - 583 584 - 585 586 - 601 602 - 603 604 - 619 620 - 621 622 - 637 638 - 639 640 - 640 641 - 646

3937 0226-942

A25

Archived Output Structures

Table A24.

Structure Name : CNEXO

File Name : cnexo.txt

Data Item CONTRACTNO AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 RATEX1 RATEX2 RATEX3 RATEX4 NARR-1 NARR-2 NARR-3 NARR-4

Edit ED; N LE; 12 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 65 ED; A LE; 65 ED; A LE; 65 ED; A LE; 65 12 19 19 19 19 19 19 19 19 19 19 65 65 65 65

Length 1 - 12 13 - 32 33 - 51 52 - 70 71 - 89

Position

90 - 108 109 - 127 128 - 146 147 - 165 166 - 184 185 - 203 204 - 268 269 - 333 334 - 398 399 - 463

A26

3937 0226-942

Archived Output Structures

Table A25.

Structure Name : CNFX

File Name : cnfx.txt

Data Item ACCRU-MTHD BASIS1 BASIS2 BGHT-SOLD COMCL-DEAL CONTRACTNO DIV-SWAP EXCH-GRP FX-CAT INSTRNAME PRDCD-BRCH PRDCD-DEPT PROD-TYPE RATE-WIDTH START-DATE USED-BRCH USED-DEPT

Edit ED; N LE; 1 ED; N LE; 3 ED; N LE; 3 ED; A LE; 1 ED; A LE; 1 ED; N LE; 12 ED; A LE; 1 ED; A LE; 4 ED; A LE; 1 ED; A LE; 12 ED; A LE; 8 ED; A LE; 8 ED; A LE; 6 ED; A LE; 1 ED; N LE; 6 ED; A LE; 8 ED; A LE; 8 1 3 3 1 1 12 1 4 1 12 8 8 6 1 6 8 8

Length 1-1 2-4 5-7 8-8 9-9 10 - 21 22 - 22 23 - 26 27 - 27 28 - 39 40 - 47 48 - 55 56 - 61 62 - 62 63 - 68 69 - 76 77 - 84

Position

3937 0226-942

A27

Archived Output Structures

Table A26.

Structure Name : CNNON

File Name : cnnon.txt

Data Item BASIS BASIS2 BILL-DESC C-TYPE CALC-MTHD CALC-MTHD2 CLIENT-NO CLIENT-NO2 CNT-PERIOD CONTRACTNO DATE-1 DATE-2 DATE-3 DATE-4 DATE-5 DATE-6 DATE-7 DATE-8 DATE-9 DAYSNOTICE DP-ISHOLCC DP-ISHOLMD DP-RPHOLCC DP-RPHOLMD DRW-NBR EXCH-GRP FAC-NO FAC-TYPE FCNTNO FEE-TYPE FIX-DAYS FIX-RATEID

Edit ED; N LE; 3 ED; N LE; 3 ED; A LE; 12 ED; A LE; 4 ED; A LE; 2 ED; A LE; 2 ED; N LE; 8 ED; N LE; 8 ED; N LE; 3 ED; N LE; 12 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 3 ED; A LE; 4 ED; A LE; 1 ED; A LE; 4 ED; A LE; 1 ED; N LE; 3 ED; A LE; 4 ED; N LE; 5 ED; A LE; 2 ED; N LE; 12 ED; A LE; 4 ED; N LE; 2 ED; A LE; 10 3 3 12 4 2 2 8 8 3 12 6 6 6 6 6 6 6 6 6 3 4 1 4 1 3 4 5 2 12 4 2 10

Length 1-3 4-6 7 - 18 19 - 22 23 - 24 25 - 26 27 - 34 35 - 42 43 - 45 46 - 57 58 - 63 64 - 69 70 - 75 76 - 81 82 - 87 88 - 93 94 - 99

Position

100 - 105 106 - 111 112 - 114 115 - 118 119 - 119 120 - 123 124 - 124 125 - 127 128 - 131 132 - 136 137 - 138 139 - 150 151 - 154 155 - 156 157 - 166

A28

3937 0226-942

Archived Output Structures

Data Item FREQ-CODE FREQ-CODE2 FREQ-CODE3 FREQ-CODE4 FSTPYMTIND GEN-CN-NO GEN-IND1 GEN-IND2 GEN-IND3 GEN-IND4 GEN-IND5 GEN-IND6 INSTRNAME ISIN-NO ISS-ACCPTR LN-ISHOLCC LN-ISHOLMD LN-RPHOLCC LN-RPHOLMD MKT-RATE2 MKT-RATEID MULT-IND NXT-REF-NO OTH-MASTER OTH-TRADE PFS-ACC PFS-CODE PR-SEC-CDE PROD-TYPE PROG PYMT-FREQ1 PYMT-FREQ2 RATE-1 RATE-2

Edit ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; A LE; 1 ED; N LE; 12 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 12 ED; A LE; 12 ED; A LE; 1 ED; A LE; 4 ED; A LE; 1 ED; A LE; 4 ED; A LE; 1 ED; A LE; 7 ED; A LE; 7 ED; A LE; 1 ED; N LE; 4 ED; N LE; 6 ED; A LE; 1 ED; A LE; 12 ED; N LE; 1 ED; A LE; 1 ED; A LE; 6 ED; A LE; 12 ED; A LE; 1 ED; A LE; 1 ED; A LE; 14 ED; A LE; 14 6 6 6 6 1 12 1 1 1 1 1 1 12 12 1 4 1 4 1 7 7 1 4 6 1 12 1 1 6 12 1 1 14 14

Length

Position 167 - 172 173 - 178 179 - 184 185 - 190 191 - 191 192 - 203 204 - 204 205 - 205 206 - 206 207 - 207 208 - 208 209 - 209 210 - 221 222 - 233 234 - 234 235 - 238 239 - 239 240 - 243 244 - 244 245 - 251 252 - 258 259 - 259 260 - 263 264 - 269 270 - 270 271 - 282 283 - 283 284- 284 285 - 290 291 - 302 303 - 303 304 - 304 305- 318 319 - 332

3937 0226-942

A29

Archived Output Structures

Data Item RATE-3 RATE1 RATE1-EXP RATE2 RATE2-EXP RATE3 RATE3-EXP ROLL-CODE SPLIT-CMBD STLMT-ACC STLMT-CODE SWAP-RULES SWAP-TYPE TRAD-AUTH TRADE-IND TRANS-METH USED-BRCH USED-DEPT

Edit ED; A LE; 14 ED; S LE; 12 DE; 8 ED; N LE; 1 ED; S LE; 12 DE; 8 ED; N LE; 1 ED; S LE; 12 DE; 8 ED; N LE; 1 ED; N LE; 6 ED; A LE; 1 ED; A LE; 12 ED; N LE; 1 ED; A LE; 12 ED; A LE; 1 ED; A LE; 12 ED; A LE; 1 ED; A LE; 6 ED; A LE; 8 ED; A LE; 8 14 14 1 14 1 14 1 6 1 12 1 12 1 12 1 6 8 8

Length

Position 333- 346 347 - 360 361- 361 362 - 375 376 - 376 377 - 390 391 - 391 392 - 397 398 - 398 399 - 410 411 - 411 412 - 423 424 - 424 425 - 436 437 - 437 438 - 443 444 - 451 452 - 459

A30

3937 0226-942

Archived Output Structures

Table A27.

Structure Name : CNREP

File Name : cnrep.txt

Data Item BRANCH C-TYPE CCY CLIENT-NO CNT-STATUS CONTRACTNO DEAL-TYPE END-DAY INSTRNAME MASTER-NO POOL-ID PORTFOLIO PROD-TYPE RATE-ID

Edit ED; A LE; 8 ED; A LE; 4 ED; A LE; 4 ED; N LE; 8 ED; A LE; 1 ED; N LE; 12 ED; A LE; 2 ED; N LE; 5 ED; A LE; 12 ED; N LE; 6 ED; A LE; 12 ED; A LE; 8 ED; A LE; 6 ED; A LE; 10 8 4 4 8 1 12 2 5 12 6 12 8 6 10

Length 1-8 9 - 12 13 - 16 17 - 24 25 - 25 32 - 43 44 - 45 46 - 50 51 - 62 63 - 68 69 - 80 81 - 88 89 - 94

Position

95 - 104

3937 0226-942

A31

Archived Output Structures

Table A28.

Structure Name : CNTST

File Name : cntst.txt

Data Item C-TYPE CCY-1 CONTRACTNO DEAL-SEEN DEAL-STAT INP-DAYNUM PROD-TYPE REG-RDN

Edit ED; A LE; 4 ED; A LE; 4 ED; N LE; 12 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 ED; A LE; 6 ED; N LE; 5 4 4 12 1 1 5 6 5

Length 1-4 5-8 9 - 20 21 - 21 22 - 22 23 - 27 28 - 33 34 - 38

Position

Table A29.

Structure Name : DIARY

File Name : diary.txt

Data Item ACTL-DATE ACTL-TIME AMOUNT1 AMOUNT10 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT6 AMOUNT7 AMOUNT8 AMOUNT9 AS-OF-DATE AUTO-STLMT BASE-RT-NO BASIS BGHT-SOLD BR-CHG CALC-PRD1 CALC-PRD2 CCY-1

Edit ED; N LE; 6 ED; N LE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 6 ED; A LE; 1 ED; N LE; 3 ED; N LE; 3 ED; A LE; 1 ED; A LE; 1 ED; N LE; 3 ED; N LE; 3 ED; A LE; 4 6 8 19 19 19 19 19 19 19 19 19 19 6 1 3 3 1 1 3 3 4

Length 1-6 7 - 14 15 - 33 34 - 52 53 - 71 72 - 90

Position

91 - 109 110 - 128 129 - 147 148 - 166 167 - 185 186 - 204 205 - 210 211 - 211 212 - 214 215 - 217 218 - 218 219 - 219 220 - 222 223 - 225 226 - 229

A32

3937 0226-942

Archived Output Structures

Data Item CCY-2 CCY-3 CLIENT-NO CNFM-FLG CNT-PERIOD CONTRACTNO CRT-CODE D-DAYTYPE D-REFNO D-STATUS D-TYPE DAYSNOTICE DEALER EVENTDATE GEN-IND1 GEN-IND2 HOLIDAY HOLOVR-CHK LOAN-COUNT MAX-RATE MIN-RATE ORIGIN OTH-CN-NO PAY-AGENT PAY-NOSTRO PAYRCVST1 PAYRCVST2 PYMT-FLG RATE-1 RATE-2 RATE-3 RATE-4 RATE-ID RATE-WIDTH

Edit ED; A LE; 4 ED; A LE; 4 ED; N LE; 8 ED; A LE; 1 ED; N LE; 3 ED; N LE; 12 ED; A LE; 1 ED; N LE; 1 ED; N LE; 4 ED; A LE; 1 ED; A LE; 2 ED; N LE; 3 ED; A LE; 4 ED; N LE; 6 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 4 ED; N LE; 3 ED; S LE; 12 DE; 8 ED; S LE; 12 DE; 8 ED; A LE; 1 ED; N LE; 12 ED; A LE; 12 ED; N LE; 3 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 10 ED; A LE; 1 4 4 8 1 3 12 1 1 4 1 2 3 4 6 1 1 1 4 3 14 14 1 12 12 3 1 1 1 14 14 14 14 10 1

Length

Position 230 - 233 234 - 237 238 - 245 246 - 246 247 - 249 250 - 261 262 - 262 263 - 263 264 - 267 268 - 268 269 - 270 271 - 273 274 - 277 278 - 283 284 - 284 285 - 285 286 - 286 287 - 290 291 - 293 294 - 307 308 - 321 322 - 322 323 - 334 335 - 346 347 - 349 350 - 350 351 - 351 352 - 352 353 - 366 367 - 380 381 - 394 395 - 408 409 - 418 419 - 419

3937 0226-942

A33

Archived Output Structures

Data Item RATEX1 RATEX1MD RATEX2 RATEX2MD RATEX3 RATEX3MD RATEX4 RATEX4MD RCV-AGENT RCV-NOSTRO REL-DAY REPAY-CAP RP-STATUS RTE-FIXDYS SSI-CODE VALFRMDATE VAR-TYPE VARIATION

Edit ED; S LE; 14 DE; 10 ED; A LE; 1 ED; S LE; 14 DE; 10 ED; A LE; 1 ED; S LE; 14 DE; 10 ED; A LE; 1 ED; S LE; 14 DE; 10 ED; A LE; 1 ED; A LE; 12 ED; N LE; 3 ED; N LE; 5 ED; A LE; 1 ED; A LE; 1 ED; N LE; 2 ED; N LE; 4 ED; N LE; 6 ED; A LE; 1 ED; S LE; 12 DE; 8 16 1 16 1 16 1 16 1 12 3 5 1 1 2 4 6 1 14

Length

Position 420 - 435 436 - 436 437 - 452 453 - 453 454 - 469 470 - 470 471 - 486 487 - 487 488 - 499 500 - 502 503 - 507 508 - 508 509 - 509 510 - 511 512 - 515 516 - 521 522 - 522 523 - 536

A34

3937 0226-942

Archived Output Structures

Table A30.

Structure Name : DLPSO

File Name : dlpso.txt

Data Item CCY CHG-AMT CLIENT-NO END-RDN EXDIV-SALE INSTRNAME P-L-AMT PROD-TYPE PUR-CNTNO SALE-CNTNO SALE-INT SALE-RDN UNAM-INT UNAM-PRM

Edit ED; A LE; 4 ED; S LE; 17 DE; 3 ED; N LE; 8 ED; N LE; 5 ED; A LE; 1 ED; A LE; 12 ED; S LE; 17 DE; 3 ED; A LE; 6 ED; N LE; 12 ED; N LE; 12 ED; S LE; 17 DE; 3 ED; N LE; 5 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 4 19 8 5 1 12 19 6 12 12 19 5 19 19

Length 1-4 5 - 23 24 - 31 32 - 36 37 - 37 38 - 49 50 - 68 69 - 74 75 - 86 87 - 98

Position

99 - 117 118 - 122 123 - 141 142 - 160

Table A31.

Structure Name : FTNON

File Name : ftnon.txt

Data Item AMOUNT1 AMOUNT2 AMOUNT3 BGT-SLD BROKER CAN-CLOSE CLIENT-NO CLOSE-CODE CLOSE-NOW CNT-STATUS CONTRACTNO CP-IND D-CCYYMM DEALTIME DELIVR-DT

Edit ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; N LE; 3 ED; A LE; 1 ED; N LE; 8 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; N LE; 12 ED; A LE; 1 ED; N LE; 6 ED; N LE; 4 ED; A LE; 5 19 19 19 1 3 1 8 1 1 1 12 1 6 4 5

Length 1 - 19 20 - 38 39 - 57 58 - 58 59 - 61 62 - 62 63 - 70 71 - 71 72 - 72 73 - 73 74 - 85 86 - 86 87 - 92 93 - 96

Position

97 - 101

3937 0226-942

A35

Archived Output Structures

Data Item DELIVR-REL DL-TYPE EXCH-CODE EXPONENT-1 EXPONENT-2 INS-MA-RDN INS-ST-RDN INSTRNAME MARGIN-ACC MASTER-NO PRICE PRICE-I PROD-CODE QTYLEFT QUANTITY-I RATE-2 RATEX2 START-REL STRAT-NAME TRADE-IND UND-IND UNITS VALUATION

Edit ED; N LE; 5 ED; A LE; 1 ED; A LE; 6 ED; N LE; 1 ED; N LE; 1 ED; N LE; 5 ED; N LE; 5 ED; A LE; 12 ED; A LE; 12 ED; N LE; 6 ED; A LE; 14 ED; S LE; 11 DE; 7 ED; A LE; 6 ED; N LE; 3 ED; N LE; 3 ED; A LE; 14 ED; S LE; 14 DE; 10 ED; N LE; 5 ED; A LE; 10 ED; A LE; 1 ED; A LE; 1 ED; A LE; 6 ED; S LE; 17 DE; 3 5 1 6 1 1 5 5 12 12 6 14 13 6 3 3 14 16 5 10 1 1 6 19

Length

Position 102 - 106 107 - 107 108 - 113 114 - 114 115 - 115 116 - 120 121 - 125 126 - 137 138 - 149 150 - 155 156 - 169 170 - 182 183 - 188 189 - 191 192 - 194 195 - 208 209 - 224 225 - 229 230 - 239 240 - 240 241 - 241 242 - 247 248 - 266

A36

3937 0226-942

Archived Output Structures

Table A32.

Structure Name : LAFEO

File Name : lafeo.txt

Data Item MIN-AMOUNT ACC-METH MAT-RDN ACCRUAL BASIS PAY-RCV BRANCH C-TYPE CCY PORTFOLIO CLIENT-NO CLIENT-NO2 CN-AMT-CDE PROD-TYPE CNT-STATUS TRANCHENO CONTRACTNO RECALC-IND ROUNDING DEALER SKIM-RATEX SKIM-RATE SETTL-FREQ STR-RDN UPD-RDN-TM UPD-ACTION USERCODE VAT-STATUS VERSION FLAT-CALC FEE-P-TYPE FEE-CODE

Edit ED; S LE; 17 DE; 3 ED; A LE; 1 ED; N LE; 5 ED; A LE; 1 ED; N LE; 3 ED; A LE; 1 ED; A LE; 8 ED; A LE; 4 ED; A LE; 4 ED; A LE; 12 ED; N LE; 8 ED; N LE; 8 ED; A LE; 2 ED; A LE; 6 ED; A LE; 1 ED; N LE; 12 ED; N LE; 12 ED; A LE; 1 ED; A LE; 1 ED; A LE; 4 ED; S LE; 14 DE; 10 ED; A LE; 14 ED; N LE; 6 ED; N LE; 5 ED; N LE; 13 ED; A LE; 3 ED; A LE; 10 ED; A LE; 1 ED; A LE; 2 ED; A LE; 1 ED; A LE; 2 ED; A LE; 1 17 1 5 1 3 1 8 4 4 12 8 8 2 6 1 12 12 1 1 4 14 14 6 5 13 3 10 1 2 1 2 1

Length 1-19 20-20 21-25 26-26 27-29 30-30 31-38 39-42 43-46 47-58 59-66 67-74 75-76 77-82 83-83 83-95 96-107

Position

108-108 109-109 110-113 114-127 128-141 142-147 148-152 153-165 166-168 169-178 179-179 180-181 182-182 183-184 185-185

3937 0226-942

A37

Archived Output Structures

Data Item FEE-TYPE INPUTDATE MASTER-NO LOCATION

Edit ED; A LE; 4 ED; N LE; 6 ED; N LE; 6 ED; A LE; 4 4 6 6 4

Length

Position 186-189 190-195 196-201 202-205

Table A33.

Structure Name : LAFRO

File Name : lafro.txt

Data Item AMOUNT1 AMOUNT2 AMOUNT3 AMOUNT4 CONTRACTNO RATE-1 RATE-2 RATE-3 RATE-4 RATE-5 RATEX1 RATEX2 RATEX3 RATEX4 RATEX5 SOFTLOCK EFF-RDN EFF-DATE VERSION LEVEL-USE

Edit ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 12 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; N LE; 2 ED; N LE; 5 ED; N LE; 6 ED; A LE; 2 ED; A LE; 1 17 17 17 17 12 14 14 14 14 14 14 14 14 14 14 2 5 6 2 1

Length 1-17 18-34 35-51 52-68 68-80 81-94 94-108

Position

109-122 123-136 137-150 151-164 165-178 179-192 193-206 207-230 231-232 233-237 238-243 244-245 246-246

Table A34.

Structure Name : LAFED

File Name : lafed.txt

Data Item EFF-DTE EFF-RDN

Edit ED; N LE; 6 ED; N LE; 5 6 5

Length 1-6 7-11

Position

A38

3937 0226-942

Archived Output Structures

PTC-SEQ AMOUNT1 SKIM-RATE SKIM-RATEX CONTRACTNO VERSION XFR-AMOUNT

ED; N LE; 6 ED; S LE; 17 DE; 3 ED; A LE; 14 ED; S LE; 14 DE; 10 ED; N LE; 12 ED; A LE; 2 ED; 12 LE; 17 DE; 3

6 17 14 14 12 2 17

12-17 18-34 35-48 49-62 63-74 75-76 77-93

Table A35.

Structure Name : LAFEH

File Name : lafeh.txt

Data Item EFF-DTE EFF-RDN AMOUNT CONTRACTNO VERSION XFR-COUNT COMM-IND PREV-COMM TRANCHENO

Edit ED; N LE; 6 ED; N LE; 5 ED; S LE; 17 DE; 3 ED; N LE; 12 ED; A LE; 2 ED; N LE; 6 ED; A LE; 1 ED; A LE; 1 ED; N LE; 12 6 5 17 12 2 6 1 1 12

Length 1-6 7-11 12-28 29-40 41-42 43-48 49-49 50-50 51-62

Position

Table A36.

Structure Name : LACNO

File Name : lacno.txt

Data Item SOFTLOCK CONTRACTNO VERSION NOTES-2 NOTES-14 NOTES-13 NOTES-12 NOTES-11 NOTES-10 NOTES-1 NOTES-9 NOTES-8

Edit ED; N LE; 2 ED; N LE; 12 ED; A LE; 2 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 2 12 2 77 77 77 77 77 77 77 77 77

Length 1-2 3-14 15-16 17-93 94-170

Position

171-247 248-324 325-401 402-478 479-555 556-632 633-709

3937 0226-942

A39

Archived Output Structures

Data Item NOTES-7 NOTES-6 NOTES-5 NOTES-4 NOTES-3

Edit ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 ED; A LE; 77 77 77 77 77 77

Length

Position 710-786 787-863 864-940 941-1017 1018-1094

Table A37.

Structure Name : LABDO

File Name : labdo.txt

Data Item POSTFROM DEBTFROM ACCRUE-TO CONTRACTNO VERSION DEBTSTATUS DEBTREASON UNP-INT UNPD-PCPL

Edit ED; N LE; 5 ED; N LE; 5 ED; N LE; 5 ED; N LE; 12 ED; A LE; 2 ED; A LE; 3 ED; A LE; 6 ED; A LE; 1 ED; A LE; 1 5 5 5 12 2 3 6 1 1

Length 1-5 6-10 11-15 16-27 28-29 30-32 33-38 39-39 40-40

Position

Table A38.

Structure Name : LABDP

File Name : labdp.txt

Data Item POSTFROM CONTRACTNO VERSION PERFORM

Edit ED; N LE; 5 ED; N LE; 12 ED; A LE; 2 ED; A LE; 1 5 12 2 1

Length 1-5 6-17 18-19 20-20

Position

Table A39.

Structure Name : LASTO

File Name : lasto.txt

Data Item PTC-SEQ RCV-AGENT1 RCV-BEN-A1 RCV-BEN-A2

Edit ED; N LE; 6 ED; A LE; 12 ED; A LE; 35 ED; A LE; 35 6 12 35 35

Length 1-6 17-18 18-53 54-88

Position

A40

3937 0226-942

Archived Output Structures

Data Item RCV-BEN-A3 RCV-BEN-A4 RCV-BEN-A5 RCV-BEN-A6 RCV-BEN-AC RCV-BEN-BK RCV-BEN-NM RCV-INTERM RCV-NSTRO1 RCV-REF REL-DAY CLIENT-NO CONTRACTNO SUPP-MSG VERSION PAY-AGENT1 PAY-REF PAY-BEN-A5 PAY-BEN-A1 PAY-BEN-A2 PAY-BEN-A3 PAY-BEN-A4 PAY-BEN-A6 PAY-BEN-NM PAY-BEN-AC PAY-BEN-BK PAY-INTERN PAY-NSTRO1

Edit ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 24 ED; A LE; 25 ED; A LE; 35 ED; A LE; 12 ED; N LE; 3 ED; A LE; 50 ED; N LE; 5 ED; N LE; 8 ED; N LE; 12 ED; A LE; 1 ED; A LE; 2 ED; A LE; 12 ED; A LE; 50 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 24 ED; A LE; 25 ED; A LE; 12 ED; N LE; 3 35 35 35 35 24 25 35 12 3 50 5 8 12 1 2 12 50 35 35 35 35 35 35 35 24 25 12 3

Length 89-123

Position

124-158 159-194 195-229 230-253 254-278 279-313 314-325 326-328 329-378 379-383 384-391 392-403 404-404 405-406 407-418 419-468 469-503 504-538 539-563 564-598 599-623 624-658 659-693 694-717 718-742 743-754 755-757

Table A40.

Structure Name : LAGUO

File Name : laguo.txt

Data Item MATURE-RDN MAT-TYPE

Edit ED; N LE; 5 ED; A LE; 1 5 1

Length 1-5 6-6

Position

3937 0226-942

A41

Archived Output Structures

Data Item MATURE-DTE ACCRUAL AMT-ENTRY BASIS BRANCH C-TYPE CCY PORTFOLIO CLIENT-NO PROD-TYPE TRANCHENO CONTRACTNO RATE-CHG REF DEALER STATUSG-DT STATUS-G START-RDN DISC-OPT UPD-RDN-TM UPD-ACTION TR-UT-RATE USERCODE VERSION FOR-CITY FOR-CLI-NO FOR-NAME GUA-NO INPUTDATE ISSUE-DATE MASTER-NO LOCATION

Edit ED; N LE; 6 ED; A LE; 1 ED; A LE; 1 ED; N LE; 3 ED; A LE; 8 ED; A LE; 4 ED; A LE; 4 ED; A LE; 12 ED; N LE; 8 ED; A LE; 6 ED; N LE; 12 ED; N LE; 12 ED; A LE; 1 ED; A LE; 50 ED; A LE; 4 ED; N LE; 6 ED; A LE; 3 ED; N LE; 5 ED; A LE; 1 ED; N LE; 13 ED; A LE; 3 ED; S LE; 14 DE; 10 ED; A LE; 10 ED; A LE; 2 ED; A LE; 4 ED; N LE; 8 ED; A LE; 15 ED; N LE; 12 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; A LE; 4 6 1 1 3 8 4 4 12 8 6 12 12 1 50 4 6 3 5 1 13 3 14 10 2 4 8 15 12 6 6 6 4

Length 7-12 13-13 14-14 15-17 18-25 26-29 30-33 34-45 46-53 54-59 60-71 72-83 84-84 85-134

Position

135-138 139-144 145-147 148-152 153-153 154-166 167-169 170-183 184-193 194-195 196-199 200-207 208-222 223-234 235-240 241-246 247-252 253-256

A42

3937 0226-942

Archived Output Structures

Table A41.

Structure Name : LADDO

File Name : laddo.txt

Data Item MAT-TYPE ACCRUAL NUM-OF-RPY NOTICEDAYS AMT-ENTRY BRANCH BOR-CLT-NO PORTFOLIO CCY C-TYPE PROD-TYPE COMBIN-RDN RATEX9 RATEX1 RATE-TABLE CONTRACTNO TRANCHENO RATE-1 RATE-CHG ROUND-METH RL-STA-RDN REPAY-METH REPAY-RDN DEALER DD-END-DTE DD-END-RDN DD-STAT-CD STATUS-RDN DEF-ID-NO DIS-RDN UPD-RDN-TM UPD-ACTION

Edit ED; A LE; 1 ED; A LE; 1 ED; N LE; 3 ED; A LE; 3 ED; A LE; 1 ED; A LE; 8 ED; N LE; 8 ED; A LE; 12 ED; A LE; 4 ED; A LE; 4 ED; A LE; 6 ED; N LE; 5 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; A LE; 7 ED; N LE; 12 ED; N LE; 12 ED; A LE; 14 ED; A LE; 1 ED; A LE; 1 ED; N LE; 5 ED; A LE; 1 ED; N LE; 5 ED; A LE; 4 ED; N LE; 6 ED; N LE; 5 ED; N LE; 3 ED; N LE; 5 ED; A LE; 12 ED; N LE; 5 ED; N LE; 13 ED; A LE; 3 1 1 3 3 1 8 8 12 4 4 6 5 14 14 7 12 12 14 1 1 5 1 5 4 6 5 3 5 12 5 13 3

Length 1-1 2-2 3-5 6-8 9-9 10-17 18-25 26-37 38-41 42-45 46-51 52-56 57-70 71-84 85-91 92-103

Position

104-115 116-129 130-130 131-131 132-136 137-137 138-142 143-146 147-152 153-157 158-160 161-165 166-177 178-182 183-195 196-198

3937 0226-942

A43

Archived Output Structures

Data Item TR-UT-RATE USERCODE VERSION IFX-ST-RDN INPUTDATE INT-ST-RDN LAST-ROLL MASTER-NO LOCATION

Edit ED; S LE; 14 DE; 10 ED; A LE; 10 ED; A LE; 2 ED; N LE; 5 ED; N LE; 6 ED; N LE; 5 ED; N LE; 5 ED; N LE; 6 ED; A LE; 4 14 10 2 5 6 5 5 6 4

Length

Position 199-212 213-222 223-224 225-229 229-235 236-240 241-245 246-251 252-255

Table A42.

Structure Name : LADDH

File Name : laddh.txt

Data Item PORTFOLIO ACCRUAL PROD-TYPE EXRTE-CALC AMT-ENTRY RATE-1 RATEX1 RATE-TABLE REFERENCE REPAY-METH REPAY-RDN BRANCH BOR-CLT-NO RL-STA-RDN ROUND-METH C-TYPE I-METH-RDN IFX-ST-RDN CCY INPUTDATE SEQ-NO

Edit ED; A LE; 12 ED; A LE; 1 ED; A LE; 6 ED; A LE; 1 ED; A LE; 1 ED; A LE; 14 ED; S LE; 14 DE; 10 ED; A LE; 7 ED; A LE; 35 ED; A LE; 1 ED; N LE; 5 ED; A LE; 8 ED; N LE; 8 ED; N LE; 5 ED; A LE; 1 ED; A LE; 4 ED; N LE; 5 ED; N LE; 5 ED; A LE; 4 ED; N LE; 6 ED; N LE; 6 12 1 6 1 1 14 14 7 35 1 5 8 8 5 1 4 5 5 4 6 6

Length 1-12 13-13 14-19 20-20 21-21 22-35 36-49 50-56 57-91 92-92 93-97 98-105

Position

106-113 114-118 119-119 120-123 124-128 129-133 134-137 138-143 144-149

A44

3937 0226-942

Archived Output Structures

Data Item STATUS-RDN INT-METH INT-ST-RDN INTFUNDING TRANCHENO COMBIN-RDN CONTRACTNO TAX-METH LAST-ROLL LOCATION LINK-CNNO TR-UT-RATE UPD-ACT MAT-TYPE MASTER-NO UPD-RDN-TM USERCODE VERSION NUM-OF-RPY NOTICEDAYS DD-END-RDN DEALER DD-STAT-CD DEF-ID-NO DIS-RDN

Edit ED; N LE; 5 ED; A LE; 1 ED; N LE; 5 ED; A LE; 1 ED; N LE; 12 ED; N LE; 5 ED; N LE; 12 ED; N LE; 1 ED; N LE; 5 ED; A LE; 4 ED; N LE; 12 ED; S LE; 14 ED; 10 ED; A LE; 1 ED; A LE; 1 ED; N LE; 6 ED; N LE; 13 ED; A LE; 10 ED; A LE; 2 ED; N LE; 3 ED; A LE; 3 ED; N LE; 5 ED; A LE; 4 ED; N LE; 3 ED; A LE; 12 ED; N LE; 5 5 1 5 1 12 5 12 1 5 4 12 14 1 1 6 13 10 2 3 3 5 4 3 12 5

Length

Position 150-154 155-155 156-160 161-161 162-173 174-178 179-190 191-191 192-196 197-200 201-212 213-226 227-227 228-228 229-234 235-247 248-257 258-259 260-262 263-265 266-270 271-274 275-277 278-289 290-294

Table A43.

Structure Name : LATRD

File Name : latrd.txt

Data Item PTC-SEQ PTC-TYPE AMOUNT2 RATEX1 REP-ADJUST

Edit ED; A LE; 6 ED; A LE; 2 ED; S LE; 17 DE; 3 ED; S LE; 14 DE; 10 ED; S LE; 17 DE; 3 6 2 17 14 17

Length 1-6 7-8 9-25 26-39 40-56

Position

3937 0226-942

A45

Archived Output Structures

Data Item REP-AMOUNT INPUTDATE SOFTLOCK CONTRACTNO TRANCHENO VERSION XFR-AMOUNT DIS-ADJUST DIS-AMOUNT DISC-OPT EFF-DATE EFF-RDN

Edit ED; S LE; 17 DE; 3 ED; N LE; 6 ED; N LE; 2 ED; N LE; 12 ED; N LE; 12 ED; A LE; 2 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; N LE; 6 ED; N LE; 5 17 6 2 12 12 2 17 17 17 1 6 5

Length 57-63 64-69 70-71 72-83 84-95 96-97 97-114

Position

115-131 132-148 149-149 150-155 156-200

Table A44.

Structure Name : LAUSO

File Name : lauso.txt

Data Item REQ-RDN REQ-TIME REQ-USER GENFEE-IND INIT-STN CONTRACTNO LOCATION UPD-RDN UPD-ACTION UPD-STATUS UPD-TIME USER-CODE OPEN-TYPE

Edit ED; N LE; 5 ED; N LE; 8 ED; A LE; 10 ED; A LE; 1 ED; A LE; 17 ED; N LE; 12 ED; A LE; 4 ED; N LE; 8 ED; A LE; 3 ED; A LE; 1 ED; N LE; 8 ED; A LE; 10 ED; A LE; 1 5 8 10 1 17 12 4 8 3 1 8 10 1

Length 1-5 2-13 14-23 24-24 25-41 42-53 54-57 58-65 66-68 69-69 70-77 78-87 88-88

Position

Table A45.

Structure Name : LAMRO

File Name : lamro.txt

Data Item ENDRDN2

Edit ED; N LE; 5 5

Length 1-5

Position

A46

3937 0226-942

Archived Output Structures

Data Item ENDRDN1 ENDRDN4 ENDRDN3 ENDDTE-2 ENDDTE-1 ENDDTE-4 ENDDTE-3 PROD-TYPE RATE-TYPE RATE1 RATE10 RATE11 RATE2 RATE3 RATE4 RATE5 RATE8 RATE9 BASO-ID REL-DAY SOFTLOCK TRANCHENO CONTRACTNO LEVEL-USE MAX-RATE VAL-DATE MIN-RATE VERSION PERIOD-4 PERIOD-1 PERIOD-3 PERIOD-2

Edit ED; N LE; 5 ED; N LE; 5 ED; N LE; 5 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; N LE; 6 ED; A LE; 6 ED; A LE; 1 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; + LE; 12 DE; 8 ED; N LE; 3 ED; N LE; 5 ED; N LE; 2 ED; N LE; 12 ED; N LE; 12 ED; A LE; 1 ED; S LE; 12 DE; 8 ED; N LE; 6 DE; S LE; 12 DE; 8 ED; A LE; 2 ED; N LE; 3 ED; N LE; 3 ED; N LE; 3 ED; N LE; 3 5 5 5 6 6 6 6 6 1 12 12 12 12 12 12 12 12 12 3 5 2 12 12 1 12 6 12 2 3 3 3 3

Length 6-10 11-15 16-20 21-26 27-32 33-38 39-44 45-50 51-51 52-63 64-75 76-87 88-99

Position

100-111 112-123 124-135 136-147 148-159 160-162 163-167 168-169 170-181 182-193 194-194 195-106 107-112 113-124 125-126 127-129 130-132 133-135 136-138

3937 0226-942

A47

Archived Output Structures

Table A46.

Structure Name : UDRYO

File Name : udryo.txt

Data Item ACTION-DAT ACTION-USR ACTIONED BRANCH CITY CLIENT-NO CONTRACTNO HOL-CHKCOD HOL-MOD HOLIDAY HOLMOD-CHK LOCATION NARR-1 NARR-2 NARR-3 PORTFOLIO SEQ-NO SHORTNAME SOFTLOCK TIME UDRY-TYP USERCODE VALUE-DATE VALUE-RDN

Edit ED; N LE; 6 ED; A LE; 10 ED; A LE; 1 ED; A LE; 8 ED; A LE; 4 ED; N LE; 8 ED; N LE; 12 ED; A LE; 4 ED; A LE; 1 ED; A LE; 1 ED; A LE; 4 ED; A LE; 4 ED; A LE; 50 ED; A LE; 50 ED; A LE; 50 ED; A LE; 12 ED; N LE; 6 ED; A LE; 15 ED; N LE; 2 ED; N LE; 8 ED; A LE; 6 ED; A LE; 10 ED; N LE; 6 ED; N LE; 5 6 10 1 8 4 8 12 4 1 1 4 4 50 50 50 12 6 15 2 8 6 10 6 5

Length 1-6 7-16 17-17 18-25 26-29 30-37 38-49 50-53 54-54 55-55 56-59 60-63 64-113

Position

114-163 164-213 214-225 226-231 232-246 247-248 249-256 257-262 263-272 273-278 279-283

Table A47.

Structure Name : LACVO

File Name : lacvo.txt

Data Item CONTRACTNO CONV-RDN ORIG-CCY OTH-CN-NO

Edit ED; N LE; 12 ED; N LE; 5 ED; A LE; 4 ED; N LE; 12 12 5 4 12

Length 1-12 13-17 18-21 22-33

Position

A48

3937 0226-942

Archived Output Structures

Table A48.

Structure Name : LAMAO

File Name : lamao.txt

Data Item PROC-TIME COTRACTNO

Edit ED; N LE; 4 ED; N LE; 12 4 12

Length 1-4 5-16

Position

Table A49.

Structure Name : LATMP

File Name : latmp.txt

Data Item RATEX1 REPAY-AMT INT-AMT SERIAL-NO COEFF-Z-K COEFF-C-K CM-RPY-AMT CM-PCP-AMT CM-INT-AMT CONTRACTNO VAL-RDN DAY-BY-BAS PCPL-AMT

Edit ED; S LE; 14 DE; 10 ED; + LE; 17 DE; 3 ED; + LE; 17 DE; 3 ED; N LE; 5 ED; S LE; 17 DE; 16 ED; S LE; 17 DE; 16 ED; + LE; 17 DE; 3 ED; + LE; 17 DE; 3 ED; + LE; 17 DE; 3 ED; N LE; 12 ED; N LE; 5 ED; S LE; 14 DE; 10 ED; + LE; 17 DE; 3 14 17 17 5 17 17 17 17 17 12 5 14 17

Length 1-14 15-31 32-48 49-53 54-70 71-87 88-104

Position

105-121 122-138 139-150 151-155 156-169 170-186

Table A50.

Structure Name : LATPO

File Name : latpo.txt

Data Item CONTRACTNO TRANCHENO NEW-CNNO

Edit ED; N LE; 12 ED; N LE; 12 ED; N LE; 12 12 12 12

Length 1-12 13-24 25-36

Position

Table A51.

Structure Name : LADRY

File Name : ladry.txt

Data Item LOAN-COUNT MIN-RATE

Edit ED; N LE; 3 ED; S LE; 12 DE; 8 3 12

Length 1-3 4-15

Position

3937 0226-942

A49

Archived Output Structures

Data Item MAX-RATE NUM-OF-REP AMOUNT8 AMOUNT9 AMOUNT2 AMOUNT3 AMOUNT4 AMOUNT5 AMOUNT13 AMOUNT1 AMOUNT10 AMOUNT11 AMOUNT12 AMOUNT14 AMOUNT15 AMOUNT16 AMOUNT17 AMOUNT18 AMOUNT19 AMOUNT6 AMOUNT7 AS-OF-DATE AUTO-STLMT PAY-NSTRO1 PAY-RCV PAY-REF PAY-NSTRO2 BASIS PAY-INTERM PAY-BEN-A5 PAY-BEN-A4 PAY-BEN-A6 PAY-BEN-AC PAY-BEN-BK

Edit ED; S LE; 12 DE; 8 ED; N LE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 6 ED; A LE; 1 ED; N LE; 3 ED; A LE; 1 ED; A LE; 50 ED; N LE; 3 ED; N LE; 3 ED; A LE; 12 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 24 ED; A LE; 25 12 3 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 6 1 3 1 50 3 3 12 35 35 35 24 25

Length 16-27 28-30 31-47 48-64 65-81 82-97

Position

113-114 115-131 132-148 149-165 166-182 183-199 200-216 217-233 234-250 251-267 268-284 285-301 302-318 319-335 336-352 353-358 359-359 360-362 363-363 364-413 414-416 417-419 420-431 432-466 467-501 502-536 537-560 561-585

A50

3937 0226-942

Archived Output Structures

Data Item PAY-BEN-NM PAY-AGENT2 PAY-AGENT1 PAY-BEN-A1 PAY-BEN-A2 PAY-BEN-A3 PAYRCV-DT CCY-1 CCY-2 PAYRCV-RDN CF-TYPE CCY-3 PTC-SEQ CLNT-NO-11 CLNT-NO-12 CM-AMOUNT1 CM-AMOUNT2 CM-AMOUNT3 CLIENT-NO CM-AMOUNT4 CM-AMOUNT5 CM-AMOUNT6 CMB-SPL-ID PTC-TYPE RCV-AGENT2 RATEX2 CONTNO-FND TRANCHENO CONTRACTNO RATE-1 RATE-2 RATE-3 RATE-4 RATE-5

Edit ED; A LE; 35 ED; A LE; 12 ED; A LE; 12 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; N LE; 6 ED; A LE; 4 ED; A LE; 4 ED; N LE; 5 ED; N LE; 2 ED; A LE; 4 ED; N LE; 6 ED; N LE; 8 ED; N LE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 8 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 12 ED; A LE; 2 ED; A LE; 12 ED; S LE; 14 DE; 10 ED; N LE; 12 ED; N LE; 12 ED; N LE; 12 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 35 12 12 35 35 35 6 4 4 5 2 4 6 8 8 17 17 17 8 17 17 17 12 2 12 14 12 12 12 14 14 14 14 14

Length

Position 586-620 621-632 633-644 645-679 680-714 715-749 750-755 756-759 760-763 764-768 769-770 771-774 775-780 781-788 789-796 797-813 814-830 831-847 848-855 856-872 873-889 890-906 907-918 919-920 921-932 933-946 947-958 959-970 971-982 983-996 997-1010 1011-1024 1025-1038 1039-1052

3937 0226-942

A51

Archived Output Structures

Data Item RATE-6 RATE-7 RATE-8 RATE-9 RATE-ID RATE-WIDTH RATEX1 RATEX3 RATEX3MD RATEX4 RATEX5 RATEX6 RATEX7 RATEX8 RATEX9 RCV-AGENT1 RCV-BEN-A1 RCV-BEN-A2 RCV-REF REF-VR-TYP REFINANCEX REL-DAY RCV-INTERM REPAY-CAP RCV-NSTRO2 RCV-NSTRO1 RCV-BEN-A4 RCV-BEN-A3 RCV-BEN-A6 RCV-BEN-A5 RCV-BEN-AC RCV-BEN-BK RCV-BEN-NM RP-STATUS

Edit ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 14 ED; A LE; 10 ED; A LE; 1 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; A LE; 1 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; S LE; 14 DE; 10 ED; A LE; 12 ED; A LE; 35 ED; A LE; 35 ED; A LE; 50 ED; A LE; 1 ED; S LE; 14 DE; 10 ED; N LE; 5 ED; A LE; 12 ED; A LE; 1 ED; N LE; 3 ED; N LE; 3 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 35 ED; A LE; 24 ED; A LE; 25 ED; A LE; 35 ED; A LE; 1 14 14 14 14 10 1 14 14 1 14 14 14 14 14 14 12 35 35 50 1 14 5 12 1 3 3 35 35 35 35 24 25 35 1

Length

Position 1053-1066 1067-1080 1081-1094 1095-1108 1109-1118 1119-1119 1120-1133 1134-1147 1148-1148 1149-1162 1163-1176 1177-1190 1191-1204 1205-1218 1219-1232 1233-1244 1245-1279 1280-1314 1315-1364 1365-1365 1366-1379 1380-1384 1385-1396 1397-1397 1398-1400 1401-1404 1405-1439 1440-1474 1475-1509 1510-1544 1545-1568 1569-1593 1594-1628 1629-1629

A52

3937 0226-942

Archived Output Structures

Data Item RPY-DM-AMT RPY-DM-EQV ROVER-DAYS D-TYPE D-STATUS D-DAYTYPE D-REFNO REPAY-DISB SAMOUNT3 SAMOUNT2 SAMOUNT5 SAMOUNT4 SAMOUNT7 SAMOUNT6 SAMOUNT1 RTE-FIXDYS RTEFIX-IND SPEC-INST SOFTLOCK DIS-DM-EQV DIS-DM-AMT SUPP-MSG SUB-CNNO THR-ACNT1 THR-ACNT2 UPD-RDN-TM UPD-ACTION VAR-TYPE VARIATION VERSION FREQUENCY1 FREQUENCY3 FREQUENCY2 GEN-IND2

Edit ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 2 ED; A LE; 3 ED; A LE; 1 ED; N LE; 1 ED; N LE; 4 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; N LE; 2 ED; A LE; 1 ED; S LE; 2 ED; N LE; 2 ED; S LE; 17 DE; 3 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; N LE; 12 ED; A LE; 12 ED; A LE; 12 ED; N LE; 13 ED; A LE; 3 ED; A LE; 1 ED; S LE; 12 DE; 8 ED; A LE; 2 ED; A LE; 8 ED; A LE; 8 ED; A LE; 8 ED; A LE; 1 17 17 2 3 1 1 4 1 17 17 17 17 17 17 17 2 1 2 2 17 17 1 12 12 12 13 3 1 12 2 8 8 8 1

Length

Position 1630-1646 1647-1663 1664-1665 1666-1668 1669-1669 1670-1670 1671-1674 1675-1675 1676-1692 1693-1709 1710-1726 1727-1743 1744-1760 1761-1777 1778-1794 1795-1796 1797-1797 1798-1799 1780-1801 1802-1818 1819-1835 1836-1836 1837-1848 1849-1860 1861-1872 1873-1885 1886-1888 1889-1889 1890-1901 1902-1903 1904-1911 1912-1919 1920-1927 1928-1928

3937 0226-942

A53

Archived Output Structures

Data Item GEN-IND-1 INC-STATS HOLIDAY HOLMOD-CHK HOLOVR-CHK HOL-MOD INT-APP-ID INVCE-INT INT-TO-SUS LATE-PAY MANUAL-FLG FEE-MIN MIN-FEE

Edit ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 4 ED; A LE; 4 ED; A LE; 1 ED; A LE; 1 ED; S LE; 17 DE; 3 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; A LE; 1 ED; S LE; 17 DE; 3 1 1 1 4 4 1 1 17 1 1 1 1 17

Length

Position 1929-1929 1930-1930 1931-1931 1932-1935 1936-1939 1940-1940 1941-1941 1942-1958 1959-1959 1960-1960 1961-1961 1962-1962 1963-1979

Table A52.

Structure Name : NSXFO

File Name : nsxfo.txt

Data Item AMOUNT BRANCH CCY-1 CONTRACTO END-DATE HOLOVR-CHK PAY-NOSTRO RCV-NOSTRO REV-CNTRCT SOFTLOCK SWIFT-PR Contract Conversion Number

Edit ED; S LE; 17 DE; 3 ED; A LE; 8 ED; A LE; 4 ED; N LE; 12 ED; N LE; 6 ED; A LE; 4 ED; N LE; 3 ED; N LE; 3 ED; N LE; 12 ED; N LE; 2 ED; N LE; 2 ED; N LE; 12 19 8 4 12 6 4 3 3 12 2 2 20

Length 1 - 19 20 - 27 28 - 31 32 - 43 44 - 49 50 - 53 54 - 56 57 - 59 60 - 71 72 - 73 74 - 75 76 - 95

Position

A54

3937 0226-942

Appendix B Retail Interface File Formats

Input to RTBATCHSRT
Input File Format

Element F80-TRNTYP F80-BRANCH F80-DR-ACT F80-AMT F80-TRNCCY F80-FRCIND F80-PAYIND F80-CR-DR F80-VALDTE F80-TRNREF F80-TRNNAR F80-TRNPRI F80-SEQNBR F80-CR-ACT F80-CR-TYP F80-ORGTYP 1 8

Size

Type A A A S A A A A N A A N N A A A 3

Dec.

Definition Transaction Type (see Offline Batch Transaction Priority Maintenance (RTPRM) screen) Accounting Centre of the Retail Account to be Debited Retail Account to be Debited Transaction Amount Transaction Currency Force Posting Indicator (Y/N) Payment Indicator (Y/N) Credit/Debit Indicator Transaction Value Date Transaction Reference Transaction Narrative Transaction Priority (see Offline Batch Transaction Priority Maintenance (RTPRM) screen) Transaction Sequence Number Retail Account to be Credited Credit Type (A=Account, B=Cash Beneficiary) Origin of Transaction (B=Batch, I=Instruction)

12 17 4 1 1 1 6 20 60 2 2 12 1 1

Files Processed by RTBATCHSRT

Report External External External File Name User-Defined User-Defined User-Defined File Type Input Input Input Company Payroll ATM Daily Transactions EFTPOS Transactions Description

3937 0226-942

B1

Input to RTBATCHSRT

Retail Interface File Formats

Report External External External External External External APDDEXTR APDDINST APDDINST APSOEXTR APSOEXTR RTEXTRACT RTEXTRACT RTEXTRACT

File Name User-Defined User-Defined User-Defined User-Defined User-Defined User-Defined DDBATCH DDINSTEOD DDINSTBOD SOBATCHEOD SOBATCHBOD INTRACHQ INTCSHCHQ EUROCHQCL

File Type Input Input Input Input Input Input Output/Input Output/Input Output/Input Output/Input Output/Input Output/Input Output/Input Output/Input

Description Guaranteed Domestic Cheque Clearing Domestic Cheque Clearing Bill Payments Returned Cheques Domestic Payment Orders to Accounts Domestic Payment Orders to Cash Manually entered Direct Debit Requests Direct Debit Instructions produced when report is run in Phase B of Overnight Direct Debit Instructions produced when report is run in Phase D of Overnight Standing Order Payments produced when report is run in Phase B of Overnight Standing Order Payments produced when report is run in Phase D of Overnight Intra-bank Cheque Deposits Cashiers Cheque Deposits Eurocheque Withdrawals

B2

3937 0226-942

Retail Interface File Formats

Output from RTEXTRACT

Output from RTEXTRACT

External Payments - EXTPAYMENT
Output File Format
Element F81-RCVBNK F81-RCVBRN F81-RCVACC F81-BRANCH F81-RACC F81-AMT F81-CURR F81-VALDTE F81-REFNO F81-NAME F81-BENACC F81-ADDR1 F81-ADDR2 F81-ADDR3 F81-ADDR4 F81-INTER F81-SEND1 F81-SEND2 F81-SEND3 F81-SEND4 F81-SEND5 F81-SEND6 Size 16 8 12 8 12 17 4 6 8 35 35 35 35 35 35 12 35 35 35 35 35 35 Type A A A A A S A N N A A A A A A A A A A A A A 3 Dec. Receiving Bank Receiving Accounting Centre (Credit) Receiving Account (Credit Account) Accounting Centre (Debit) Debit Account Payment Amount Currency Value Date Beneficiary Reference Number Beneficiary Name Beneficiary Account Number Beneficiary Address Line 1 Beneficiary Address Line 2 Beneficiary Address Line 3 Beneficiary Address Line 4 Intermediary of Beneficiary Send 1 Send 2 Send 3 Send 4 Send 5 Send 6 Definition

3937 0226-942

B3

Output from RTEXTRACT

Retail Interface File Formats

Output from RTEXTRACT

Nostro Postings for Foreign Banks - NOSTROEXT
Output File Format
Element RTRNO.AC-BRCH RTRNO.RACC-NO RTRNO.BK-DT-REL RTRNO.TRNTME RTRNO.TELSEQ RTRNO.TRNCDE Size 8 12 5 6 8 4 Type A A N N N N Dec. Definition Accounting Centre of Account Account Number Book Date (Relative Date Form) Transaction Time Teller Sequence Number Transaction Code

B4

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Retail Interface File Formats

Input/Output Cheque Print Files

Input/Output Cheque Print Files

Cheque Print Files CHQIN/CHQOUT
File Format
Element F80-RACCNO F80-CCY F80-BRANCH F80-NAME F80-CHQCDE F80-CHQTYP F80-CHFRST F80-CHLAST Size 12 4 8 35 6 1 8 8 Type A A A A A A N N Dec. Account Number Account Currency Accounting Centre Reference Name Cheque Vault Code Cheque Type Number of First Cheque in Book Number of Last Cheque in Book Definition

3937 0226-942

B5

Output from CMATMBAL

Retail Interface File Formats

Output from CMATMBAL

Account Data for ATM/EFTPOS Management System CMATMBAL
Output File Format
Element E80-ACC-NO E80-ACCSTA E80-AVLBAL Size 12 1 17 Type A N S 3 Dec. Account Number Account Status Available Balance Definition

B6

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Retail Interface File Formats

Input to CMATMIN

Input to CMATMIN
Card Status Changes - CMATMIN
Input File Format
Element E80-CRD-NO E80-ISS-NO E80-NEWSTA Size 16 2 1 Type A N A Dec. Card Number Card Issue Number New Card Status (1=Stolen, 2=Lost, 3=Blocked, 4=Expired, 5=Cancelled) Definition

3937 0226-942

B7

Output from CMATMOUT

Retail Interface File Formats

Output from CMATMOUT

Card Data Changes from ATM/EFTPOS System - CMATMOUT
Output File Format
Element E80-CRD-NO E80-ISS-NO E80-CRDSTA E80-ISSDTE E80-VALDTM E80-EXPDTM E80-SMTDLY E80-SMTTRN E80-SMTWKL E80-TRNLMT E80-WDRLMT E80-ACCCNT E80-PRMACC E80-ACC0 E80-ACC1 E80-ACC2 E80-ACC3 E80-ACC4 E80-ACC5 E80-ACC6 E80-ACC7 E80-ACC8 E80-ACC9 Size 16 2 1 6 4 4 17 17 17 17 17 2 1 12 12 12 12 12 12 12 12 12 12 Type A N N N A A S S S S S N N A A A A A A A A A A Primary Account Indicator Linked Account 0 Linked Account 1 Linked Account 2 Linked Account 3 Linked Account 4 Linked Account 5 Linked Account 6 Linked Account 7 Linked Account 8 Linked Account 9 3 3 3 3 3 Dec. Card Number Card Issue Number Card Status Issue Date Date from which Card is Valid (MMYY format) Expiry Date (MMYY format) Smart Card Daily Limit Smart Card Transaction Limit Smart Card Weekly Limit Daily ATM Transaction Limit Daily ATM Cash Withdrawal Limit Definition

B8

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Retail Interface File Formats

Input to CMATMSTM

Input to CMATMSTM
Statement Requests from ATM/EFTPOS System - CMATMSTM
Input File Format
Element E80-CRD-NO E80-ISS-NO E80-ACC-NO Size 16 2 12 Type A N A Dec. Card Number Card Issue Number Account Number Definition

3937 0226-942

B9

Input/Output Files for Card Orders

Retail Interface File Formats

Input/Output Files for Card Orders

Card Order Files CMORDIN/CMORDOUT
File Format
Element E80-CRD-NO E80-ISS-NO E80-CRDTTL E80-VALDTM E80-EXPDTM E80-ATMIND E80-CHQIND E80-DBTIND E80-SMTIND E80-CHQLMT Size 16 2 30 4 4 1 1 1 1 17 Type A N A A A A A A A S 3 Dec. Card Number Issue Number Card Embossing Title Date from which Card is Valid (MMYY format) Card Expiry Date (MMYY format) ATM Card Indicator (Y/N) Cheque Guarantee Card Indicator (Y/N) EFTPOS Card Indicator (Y/N) Statement Card Indicator (Y/N) Cheque Guarantee Limit Definition

B10

3937 0226-942

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

3937 0226-942

Index-1

Index

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

Index2

3937 0226-942

Index

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

3937 0226-942

Index3

Index

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

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

D
Dated Interest for Retail Accounts, 4-85 DATES, 2-257 DBDFO, 2-258 DD Loan Repayment Instructions, 4-19 DEALA, 2-260

Index4

3937 0226-942

Index

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

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

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

3937 0226-942

Index5

Index

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 Limits 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

Index6

3937 0226-942

Index

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

3937 0226-942

Index7

Index

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

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

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

Index8

3937 0226-942

Index

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

3937 0226-942

Index9

Index

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

Index10

3937 0226-942

Index

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

3937 0226-942

Index11

Index

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

Index12

3937 0226-942