IFN 515 - Broker to Custodian – Contract Note – Debt

Format Sequence

Mandatory Sequence A General Information

Status

Tag

Generic Field Name

Content/Options

Remarks

Rules

M

16R

GENL

Start of block

M

20C

Reference

:4!c//16x

Type of CN CN, Exchange number and CN No.

Format: (Qualifier)/ /(References)

Qualifier: "SEME" (4 Uppercase Characters)

References: (Contract Type/ Contract Number)

Contract Type: A or B (1 Character)

Exchange number (2 digits – e.g. Calcutta Stock Exchange will be 03)

Contract Number: xxxxxxxxxx (13 Characters)

The reference should not start or end with slash ‘/’ and must not contain two consecutive slashes ‘//’.

M

23G

4!c

To indicate new/cancellation.

Format: (Function)

Function: "NEWM" or "CANC"

O

98A

Date

:4!c//8!n

Preparation Date

Format: (Qualifier)//(Date)

Qualifier: "PREP" (4 Uppercase Characters)

Date: YYYYMMDD (8 Digits)

M

22F

Indicator

:4!c//4!c

Dummy (taken since mandatory)

Format: (Qualifier) /(Indicator)

Qualifier: " TRTR" (4 Uppercase Characters)

Indicator: "TRAD" (4 Uppercase Characters)

Mandatory Subsequence A1 Linkages

M	16R	LINK	Start of block
M	20C	:4!c//16x	To indicate the cancelled contract note (CANC). In case of NEWM, the field should contain "DUMMY" ,	Format: (Qualifier) /(Reference) Qualifier: " PREV" (4 Uppercase Characters) Reference: The reference no. as given in field SEME of the earlier contract note that is being cancelled. (16 Characters) [In case of NEWM, the field should contain "DUMMY"]
M	16S	LINK	End of Block

End of Mandatory Subsequence A1 Linkages

16S

GENL

End of block

End of Sequence A General Information

Mandatory Sequence C Confirmation Details

16R

CONFDET

Start of block

Status	Tag	Generic Field Name	Content/Options	*Remarks*	Rules
M	16R		GENL	Start of block
M	20C	Reference	:4!c//16x	Type of CN CN, Exchange number and CN No.	Format: (Qualifier)/ /(References) Qualifier: "SEME" (4 Uppercase Characters) References: (Contract Type/ Contract Number) Contract Type: A or B (1 Character) Exchange number (2 digits – e.g. Calcutta Stock Exchange will be 03) Contract Number: xxxxxxxxxx (13 Characters) The reference should not start or end with slash ‘/’ and must not contain two consecutive slashes ‘//’.
M	23G		4!c	To indicate new/cancellation.	Format: (Function) Function: "NEWM" or "CANC"
O	98A	Date	:4!c//8!n	Preparation Date	Format: (Qualifier)//(Date) Qualifier: "PREP" (4 Uppercase Characters) Date: YYYYMMDD (8 Digits)
M	22F	Indicator	:4!c//4!c	Dummy (taken since mandatory)	Format: (Qualifier) /(Indicator) Qualifier: " TRTR" (4 Uppercase Characters) Indicator: "TRAD" (4 Uppercase Characters)