Elements

• DSD01SEQAFirst Level Sequence Number (Starts at 1 and is incremented by 1 for each 1st level repeat)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• DSD02SEQBSecond Level Sequence Number (Starts at 1 and is incremented by 1 for each 2nd level repeat.)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• DSD03SEQCThird Level Sequence Number (Starts at 1 and is incremented by 1 for each 3rd level repeat.)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• DSD04SEQDFourth Level Sequence Number (Starts at 1 and is incremented by 1 for each 4th level repeat.)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• DSD05DQGDO可选(Optional)

  DQGD-1DQGD-2DQGD-3DQGD-4DQGD-5DQGD-6

  • DSD0501DQGD-1Traded Units From

    N

    O可选(Optional)

    Min 1 / Max 15

  • DSD0502DQGD-2Total Measure From

    N

    O可选(Optional)

    Min 1 / Max 13

  • DSD0503DQGD-3Measure Indicator (Code Values List 4)

    ID

    O可选(Optional)

    Max 6

    Codes (71)
  • DSD0504DQGD-4Traded Units To

    N

    O可选(Optional)

    Min 1 / Max 15

  • DSD0505DQGD-5Total Measure To

    N

    O可选(Optional)

    Min 1 / Max 13

  • DSD0506DQGD-6Measure Indicator (Code Values List 4)

    ID

    O可选(Optional)

    Max 6

    Codes (71)
• DSD06DVGDO可选(Optional)

  DVGD-1DVGD-2

  • DSD0601DVGD-1From

    N

    O可选(Optional)

    Min 1 / Max 14

  • DSD0602DVGD-2To

    N

    O可选(Optional)

    Min 1 / Max 14

• DSD07ADJTAdjustment Type Indicator (P = Percentage, V = Value)

  AN

  M必须(Mandatory)

  Max 3

• DSD08AOCIAllowance/Charge Indicator (A = Allowance, C = Charge)

  AN

  M必须(Mandatory)

  Max 1

• DSD09ACCRAccumulation Rules (G = Gross, N = Nett)

  AN

  M必须(Mandatory)

  Max 1

• DSD10AADJM必须(Mandatory)

  AADJ-1AADJ-2

  • DSD1001AADJ-1Adjustment Percentage (Actual adjustment percentage)

    N

    O可选(Optional)

    Min 1 / Max 6

  • DSD1002AADJ-2Adjustment Amount (Actual adjustment amount)

    N

    O可选(Optional)

    Min 1 / Max 14