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<html><head><meta http-equiv="Content-Type" content="text/html; charset=UTF-8"><title> </title><meta http-equiv="X-UA-Compatible" content="IE=7"><style type="text/css"><!--@import url("ep.css");--></style><!--[if IE]><STYLE type="text/css">.altova-rotate-left-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=3)} .altova-rotate-right-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=1)} </STYLE><![endif]--><!--[if !IE]>--><style type="text/css">.altova-rotate-left-textbox{-webkit-transform: rotate(-90deg) translate(-100%, 0%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(-90deg) translate(-100%, 0%); -moz-transform-origin: 0% 0%}.altova-rotate-right-textbox{-webkit-transform: rotate(90deg) translate(0%, -100%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(90deg) translate(0%, -100%); -moz-transform-origin: 0% 0%}</style><!--<![endif]--><style type="text/css">@page { margin-left:0.6in; margin-right:0.6in; margin-top:0.79in; margin-bottom:0.79in } @media print { br.altova-page-break { page-break-before: always; } }</style></head><body><br><br><h1><span>FIX Version </span><span style="background-color:#57c0ff; font-size:large; ">FIX.5.0SP2</span><span> Extension Pack </span><span style="background-color:#57c0ff; ">EP</span><span style="background-color:#57c0ff; font-size:large; ">254</span><h2><span>Approval Date </span><span style="background-color:silver; font-size:large; ">2019-11-15T12:00:00</span></h2><h2><span>Description </span><span style="background-color:silver; font-size:large; ">EU Securities Financing Transactions (SFTR) Regulations</span></h2><br><br><hr><h2 style="text-align:center; "><span>Field Changes</span></h2><h3><span>Updated Fields</span></h3><table border="1"><thead><tr><th><span>Tag</span></th><th><span>Name</span></th><th><span>Type</span></th><th><span>AssociatedDataTag</span></th><th><span>AbbrName</span></th><th><span>BaseCategory</span></th><th><span>BaseCategoryAbbrName</span></th><th><span>NotReqXML</span></th><th><span>EnumDatatype</span></th><th><span>UnionDataType</span></th><th><span>Description</span></th><th><span>Elaboration</span></th><th><span>Deprecated</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">762</span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">Sub-type qualification/identification of the SecurityType. As an example for SecurityType(167)="REPO", the SecuritySubType="General Collateral" can be used to further specify the type of REPO.
If SecuritySubType is used, then SecurityType is required.
For SecurityType="MLEG" a name of the option or futures strategy name can be specified, such as "Calendar", "Vertical", "Butterfly".
For SecurityType(167)="OPT" the subclassification can be specified, such as "Asian".
For SecurityType(167)="SWAPTION" a value of "Straddle" is used to identify a straddle swaption.
In the context of EU SFTR reporting use the appropriate 4-character code noted in the regulations - "GENE" for general collateral or "SPEC" for specific collateral (without quote marks).</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">913</span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">For EU SFTR reporting use the appropriate 4-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 to 2 for values. For other agreement type use OTHR and the name of the agreement concatenated with a hyphen, e.g. OTHR-<IndexName>.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1936</span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">In the context of Dodd-Frank, all values shown except for 4 (Net exposure) apply.
In the context of ESMA EU SFTR reporting only the values 1 (Uncollateralized), 3 (Fully collateralized) and 4 (Net exposure) apply.</span></td><td></td></tr></tbody></table><br><br><br><h3><span>New Fields</span></h3><table border="1"><thead><tr><th><span>Tag</span></th><th><span>Name</span></th><th><span>Type</span></th><th><span>AssociatedDataTag</span></th><th><span>AbbrName</span></th><th><span>BaseCategory</span></th><th><span>BaseCategoryAbbrName</span></th><th><span>NotReqXML</span></th><th><span>EnumDatatype</span></th><th><span>UnionDataType</span></th><th><span>Description</span></th><th><span>Elaboration</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">2840</span></td><td><span style="font-size:small; ">CollateralReinvestmentRate</span></td><td><span style="font-size:small; ">Percentage</span></td><td></td><td><span style="font-size:small; ">RnvstmntRt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Interest rate received for collateral reinvestment.</span></td><td><span style="font-size:small; ">In the context of EU SFTR this is the reinvestment interest rate received from cash collateral made by the lender. If there are multiple reinvestment types, this is an average rate.</span></td></tr><tr><td><span style="font-size:small; ">2841</span></td><td><span style="font-size:small; ">UnderlyingRefID</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">UndlyRefID</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Identifies the underlying instrument the entity applies to by referencing the underlying instrument's UnderlyingID(2874).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2842</span></td><td><span style="font-size:small; ">CollateralReinvestmentAmount</span></td><td><span style="font-size:small; ">Amt</span></td><td></td><td><span style="font-size:small; ">Amt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The cash amount of the specified re-investment type.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2843</span></td><td><span style="font-size:small; ">CollateralReinvestmentCurrency</span></td><td><span style="font-size:small; ">Currency</span></td><td></td><td><span style="font-size:small; ">Ccy</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The currency denomination of the re-invested cash amount. Uses ISO 4217 currency codes.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">CollateralReinvestmentType</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">Typ</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td><span style="font-size:small; ">Reserved100Plus</span></td><td><span style="font-size:small; ">Indicates the type of investment the cash collateral is re-invested in.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2845</span></td><td><span style="font-size:small; ">NoCollateralReinvestments</span></td><td><span style="font-size:small; ">NumInGroup</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">1</span></td><td></td><td></td><td><span style="font-size:small; ">Number of instances of CollateralReinvestmentType(2844) in the repeating group.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">FundingSource</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">Src</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td><span style="font-size:small; ">Reserved100Plus</span></td><td><span style="font-size:small; ">Specifies the funding source used to finance margin or collateralized loan.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2847</span></td><td><span style="font-size:small; ">FundingSourceCurrency</span></td><td><span style="font-size:small; ">Currency</span></td><td></td><td><span style="font-size:small; ">Ccy</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Currency denomination of the market value of the funding source. Uses ISO 4217 currency codes.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2848</span></td><td><span style="font-size:small; ">FundingSourceMarketValue</span></td><td><span style="font-size:small; ">Amt</span></td><td></td><td><span style="font-size:small; ">MktValu</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Market value of the funding source.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2849</span></td><td><span style="font-size:small; ">NoFundingSources</span></td><td><span style="font-size:small; ">NumInGroup</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">1</span></td><td></td><td></td><td><span style="font-size:small; ">Number of instances of FundingSource(2846) in the repeating group.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43108</span></td><td><span style="font-size:small; ">LegPaymentStreamOtherDayCount</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">OtherDayCnt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The industry name of the day count convention not listed in LegPaymentStreamDayCount(40283).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2851</span></td><td><span style="font-size:small; ">MarginDirection</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">Dirctn</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Indicates whether the margin described is posted or received.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43097</span></td><td><span style="font-size:small; ">PaymentFixedRate</span></td><td><span style="font-size:small; ">Percentage</span></td><td></td><td><span style="font-size:small; ">Rt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The rate applicable to the fixed rate payment.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43098</span></td><td><span style="font-size:small; ">PaymentFloatingRateIndex</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">Ndx</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The payment floating rate index. See SpreadOrBenchmarkCurveData(221) for suggested values.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43099</span></td><td><span style="font-size:small; ">PaymentFloatingRateIndexCurvePeriod</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">NdxPeriod</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Time unit multiplier for the floating rate index.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43100</span></td><td><span style="font-size:small; ">PaymentFloatingRateIndexCurveUnit</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">NdxUnit</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">40791</span></td><td></td><td><span style="font-size:small; ">Time unit associated with the floating rate index.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43101</span></td><td><span style="font-size:small; ">PaymentFloatingRateSpread</span></td><td><span style="font-size:small; ">PriceOffset</span></td><td></td><td><span style="font-size:small; ">Spread</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Spread from floating rate index.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43102</span></td><td><span style="font-size:small; ">PaymentFrequencyPeriod</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">FreqPeriod</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Time unit multiplier for the payment frequency.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43103</span></td><td><span style="font-size:small; ">PaymentFrequencyUnit</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">FreqUnit</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">40791</span></td><td></td><td><span style="font-size:small; ">Time unit associated with the payment frequency.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43104</span></td><td><span style="font-size:small; ">PaymentRateResetFrequencyPeriod</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">ResetFreqPeriod</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Time unit multiplier for the floating rate reset frequency.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43105</span></td><td><span style="font-size:small; ">PaymentRateResetFrequencyUnit</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">ResetFreqUnit</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">40791</span></td><td></td><td><span style="font-size:small; ">Time unit associated with the floating rate reset frequency.</span></td><td></td></tr><tr><td><span style="font-size:small; ">43106</span></td><td><span style="font-size:small; ">PaymentStreamOtherDayCount</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">OtherDayCnt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The industry name of the day count convention not listed in PaymentStreamDayCount(40742).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2862</span></td><td><span style="font-size:small; ">SideCollateralReinvestmentRate</span></td><td><span style="font-size:small; ">Percentage</span></td><td></td><td><span style="font-size:small; ">RnvstmntRt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Interest rate received for collateral reinvestment.</span></td><td><span style="font-size:small; ">In the context of EU SFTR this is the reinvestment interest rate received from cash collateral made by the lender. If there are multiple reinvestment types, this is an average rate.</span></td></tr><tr><td><span style="font-size:small; ">2863</span></td><td><span style="font-size:small; ">SideUnderlyingRefID</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">UndlyRefID</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Identifies the underlying instrument the entity applies to by referencing the underlying instrument's UnderlyingID(2874).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2864</span></td><td><span style="font-size:small; ">NoSideCollateralReinvestments</span></td><td><span style="font-size:small; ">NumInGroup</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">1</span></td><td></td><td></td><td><span style="font-size:small; ">Number of instances of SideCollateralReinvestmentType(2867) in the repeating group.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2865</span></td><td><span style="font-size:small; ">SideCollateralReinvestmentAmount</span></td><td><span style="font-size:small; ">Amt</span></td><td></td><td><span style="font-size:small; ">Amt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The cash amount of the specified re-investment type.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2866</span></td><td><span style="font-size:small; ">SideCollateralReinvestmentCurrency</span></td><td><span style="font-size:small; ">Currency</span></td><td></td><td><span style="font-size:small; ">Ccy</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The currency denomination of the re-invested cash amount. Uses ISO 4217 currency codes.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2867</span></td><td><span style="font-size:small; ">SideCollateralReinvestmentType</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">Typ</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">Reserved100Plus</span></td><td><span style="font-size:small; ">Indicates the type of investment the cash collateral is re-invested in.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2868</span></td><td><span style="font-size:small; ">CollateralizationValueDate</span></td><td><span style="font-size:small; ">LocalMktDate</span></td><td></td><td><span style="font-size:small; ">CollztnValuDt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Date when the collateral is to be assessed or assigned.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2869</span></td><td><span style="font-size:small; ">RegulatoryReportTypeBusinessDate</span></td><td><span style="font-size:small; ">LocalMktDate</span></td><td></td><td><span style="font-size:small; ">RegRptTypBizDt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The business date on which the event identified in RegulatoryReportType(1934) took place.</span></td><td><span style="font-size:small; ">In the context of EU SFTR reports with a RegulatoryReportType(1934) value 7 (Post-trade valuation), 31 (Collateral update) or 32 (Margin update), the business date on which the business event took place, which results in the information contained in the report.</span></td></tr><tr><td><span style="font-size:small; ">2870</span></td><td><span style="font-size:small; ">ClearingPortfolioID</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">ClrPrtflioID</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">When the transaction is cleared and included in a portfolio of transactions this identifies the portfolio by its unique identifier.</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this applies to cleared transactions grouped in a portfolio for which margins are exchanged.</span></td></tr><tr><td><span style="font-size:small; ">2871</span></td><td><span style="font-size:small; ">NoTransactionAttributes</span></td><td><span style="font-size:small; ">NumInGroup</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">1</span></td><td></td><td></td><td><span style="font-size:small; ">Number of instances of TransactionAttributeType(2872) in the repeating group.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2872</span></td><td><span style="font-size:small; ">TransactionAttributeType</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">Typ</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Type of attribute(s) or characteristic(s) associated with the transaction.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2873</span></td><td><span style="font-size:small; ">TransactionAttributeValue</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">Valu</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Value associated with the specificed TransactionAttributeType(2872).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2874</span></td><td><span style="font-size:small; ">UnderlyingID</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">UdlyID</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">Unique identifier for the underlying instrument within the context of a message.</span></td><td><span style="font-size:small; ">The UnderlyingID(2874) can be referenced by other fields, for example UnderlyingRefID(tbd2841) and SideUnderlyingRefID(2863), from other components . The scope of uniqueness is agreed upon between counterparties.</span></td></tr><tr><td><span style="font-size:small; ">43107</span></td><td><span style="font-size:small; ">UnderlyingPaymentStreamOtherDayCount</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">OtherDayCnt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The industry name of the day count convention not listed in UnderlyingPaymentStreamDayCount(40572).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2876</span></td><td><span style="font-size:small; ">PosAmtPrice</span></td><td><span style="font-size:small; ">Price</span></td><td></td><td><span style="font-size:small; ">Px</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The price used to calculate the PosAmt(708).</span></td><td><span style="font-size:small; ">This may be used for certain PosAmtType(707) values where the PosAmt(708) is based on the current price of the position's security. In the context of EU SFTR reporting, this is the price used to calculate the loan value for securities loan and borrowing, and buy-sell back. The price may be expressed in units or percentage of the underlying security, yield or an absolute amount that ignores netting. For Buy/Sellback it expresses the initial spot price.</span></td></tr><tr><td><span style="font-size:small; ">2877</span></td><td><span style="font-size:small; ">PosAmtPriceType</span></td><td><span style="font-size:small; ">int</span></td><td></td><td><span style="font-size:small; ">PxTyp</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">423</span></td><td></td><td><span style="font-size:small; ">Specifies the type of price for PosAmtPrice(2876).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2878</span></td><td><span style="font-size:small; ">TerminationDate</span></td><td><span style="font-size:small; ">LocalMktDate</span></td><td></td><td><span style="font-size:small; ">TmntnDt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The date of a contract's early termination or other post-trade event when the event is prior to the contract natural end or maturity not defined as part of the security's reference data or contractual terms/agreement.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2879</span></td><td><span style="font-size:small; ">CouponOtherDayCount</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">CpnOtherDayCnt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The industry name of the day count convention not listed in CouponDayCount(1950).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2880</span></td><td><span style="font-size:small; ">LegCouponOtherDayCount</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">CpnOtherDayCnt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The industry name of the day count convention not listed in LegCouponDayCount(2165).</span></td><td></td></tr><tr><td><span style="font-size:small; ">2881</span></td><td><span style="font-size:small; ">UnderlyingCouponOtherDayCount</span></td><td><span style="font-size:small; ">String</span></td><td></td><td><span style="font-size:small; ">CpnOtherDayCnt</span></td><td></td><td></td><td><span style="font-size:small; ">0</span></td><td></td><td></td><td><span style="font-size:small; ">The industry name of the day count convention not listed in UnderlyingCouponDayCount(1993).</span></td><td></td></tr></tbody></table><br><hr><br><h2 style="text-align:center; "><span>Enumerations</span></h2><h3><span>Updated Enumerations</span></h3><table border="1"><thead><tr><th><span>Tag</span></th><th><span>Value</span></th><th><span>SymbolicName</span></th><th><span>Group</span></th><th><span>Sort</span></th><th><span>Description</span></th><th><span>Elaboration</span></th><th><span>Deprecated</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">54</span></td><td><span style="font-size:small; ">1</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">For Securities Financing indicates the receipt of securities or collateral.</span></td><td></td></tr><tr><td><span style="font-size:small; ">54</span></td><td><span style="font-size:small; ">2</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">For Securities Financing indicates the delivery of securities or collateral.</span></td><td></td></tr><tr><td><span style="font-size:small; ">803</span></td><td><span style="font-size:small; ">64</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">For regulatory reporting. ID values include: A = Assurance undertaking authorized in accordance with Directive 2002/83/EC C=Credit institution authorized in accordance with Directive 2006/48/EC F=Investment firm in accordance with Directive 2004/39/EC I=Insurance undertaking authorized in accordance with Directive 73/239/EC L=Alternative investment fund managed by AIFMs authorized or registered in accordance with Directive 2011/61/EC O=Institution for occupational retirement provision within the meaning of Article 6(a0 of Directive 2003/41/EC R=Reinsurance undertaking authorized in accordance with Directive 2005/68/EC U=UCITS and its management company, authorized in accordance with Directive 2009/65/EC or blank in case of coverage by LEI or in case of non-financial counterparties.
In the context of EU SFTR reporting use the appropriate 4- or 1-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values.</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">kW-a</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Kilowatt year (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">kW-d</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Kilowatt day (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">kW-h</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Kilowatt hour (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">kW-M</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Kilowatt month (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">MW-a</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Megawatt year (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">MW-d</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Megawatt day (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">MW-h</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Megawatt hour (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">MW-M</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Megawatt month (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">MW-min</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Megawatt minute (electrical capacity)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">1</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A001'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">4</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A007'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">6</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A004'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">7</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A005'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">8</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A010'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">9</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A006'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">10</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Act/Act (ICMA Ultimo)</span></td><td></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">11</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A008'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">14</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A009'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">15</span></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">See also ISO 15022 MICO code 'A014'.</span></td><td></td></tr><tr><td><span style="font-size:small; ">40091</span></td><td><span style="font-size:small; ">3</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Extendable</span></td><td><span style="font-size:small; ">The contract can be extended by either party usually with a specific time notice prior to the expiry date. In the context of EU SFTR reporting this corresponds to "termination optionality" code "ETSB".</span></td><td></td></tr></tbody></table><br><h3><span>Enumerations Added</span></h3><table border="1"><thead><tr><th><span>Tag</span></th><th><span>Value</span></th><th><span>SymbolicName</span></th><th><span>Group</span></th><th><span>Sort</span></th><th><span>Description</span></th><th><span>Elaboration</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">MoneyMarketFund</span></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Money market fund</span></td><td><span style="font-size:small; ">Registered money market fund. In the context of EU SFTR reporting this corresponds to code "MMFT".</span></td></tr><tr><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">OtherComingledPool</span></td><td></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">Other comingled pool</span></td><td><span style="font-size:small; ">Any commingled pool other than money market fund. In the context of EU SFTR reporting this corresponds to code "OCMP".</span></td></tr><tr><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">RepoMarket</span></td><td></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">Repo market</span></td><td><span style="font-size:small; ">The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code "REPM".</span></td></tr><tr><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">DirectPurchaseOfSecurities</span></td><td></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">Direct purchase of securities</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to code "SDPU".</span></td></tr><tr><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">OtherInvestments</span></td><td></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">Other investments</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to code "OTHR".</span></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Repo</span></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Repurchase agreement</span></td><td><span style="font-size:small; ">Repurchase agreements or Buy Sellbacks. In the context of EU SFTR reporting this corresponds to code "REPO".</span></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">Cash</span></td><td></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">Cash</span></td><td><span style="font-size:small; ">Cash collateral from securities lending. In the context of EU SFTR reporting this corresponds to code "SECL".</span></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">FreeCedits</span></td><td></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">Free credits</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to code "FREE".</span></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">CustomerShortSales</span></td><td></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">Customer short sales</span></td><td><span style="font-size:small; ">Proceeds from customer short sales. In the context of EU SFTR reporting this corresponds to code "CSHS".</span></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">BrokerShortSales</span></td><td></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">Broker short sales</span></td><td><span style="font-size:small; ">Proceeds from broker short sales. In the context of EU SFTR reporting this corresponds to code "BSHS".</span></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">UnsecuredBorrowing</span></td><td></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">Unsecured borrowing</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to code "UBOR".</span></td></tr><tr><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">99</span></td><td><span style="font-size:small; ">Other</span></td><td></td><td><span style="font-size:small; ">99</span></td><td><span style="font-size:small; ">Other</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to code "OTHR".</span></td></tr><tr><td><span style="font-size:small; ">2851</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Posted</span></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Posted</span></td><td><span style="font-size:small; ">The party or account that is the object of the report posted margin.</span></td></tr><tr><td><span style="font-size:small; ">2851</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">Received</span></td><td></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">Received</span></td><td><span style="font-size:small; ">The party or account that is the object of the report received margin.</span></td></tr><tr><td><span style="font-size:small; ">2872</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">ExclusiveArrangement</span></td><td></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Exclusive arrangement</span></td><td><span style="font-size:small; ">In the context of securities borrowing and lending transaction, an indication of whether the borrower has exclusive access to borrow from the lender's securities portfolio. Not applicable to commodities. TransactionAttributeValue(2873) takes Y or N value.</span></td></tr><tr><td><span style="font-size:small; ">2872</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">CollateralReuse</span></td><td></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">Collateral reuse</span></td><td><span style="font-size:small; ">Indication of whether the collateral taker can reuse the securities provided as collateral for the transaction. TransactionAttributeValue(tbd2873) takes Y or N value.</span></td></tr><tr><td><span style="font-size:small; ">2872</span></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">CollateralArrangmentType</span></td><td></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">Collateral arrangement type</span></td><td><span style="font-size:small; ">In the context of securities financing transactions, indicates the type of collateral arrangement. For EU SFTR reporting, TransactionAttributeValue(2873) may take ESMA assigned values "TTCA" (title transfer), "SICA" (securities financial interest), or "SIUR" (securities financial interest with right of use).</span></td></tr><tr><td><span style="font-size:small; ">167</span></td><td><span style="font-size:small; ">MRGNLOAN</span></td><td><span style="font-size:small; ">MarginLoan</span></td><td><span style="font-size:small; ">Financing</span></td><td><span style="font-size:small; ">9</span></td><td><span style="font-size:small; ">Margin loan</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">AUBSW</span></td><td><span style="font-size:small; ">AUBSW</span></td><td></td><td><span style="font-size:small; ">16</span></td><td><span style="font-size:small; ">Australian Bank Bill Swap Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">BUBOR</span></td><td><span style="font-size:small; ">BUBOR</span></td><td></td><td><span style="font-size:small; ">17</span></td><td><span style="font-size:small; ">Budapest Bank Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">CDOR</span></td><td><span style="font-size:small; ">CDOR</span></td><td></td><td><span style="font-size:small; ">18</span></td><td><span style="font-size:small; ">Canadian Dollar Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">CIBOR</span></td><td><span style="font-size:small; ">CIBOR</span></td><td></td><td><span style="font-size:small; ">19</span></td><td><span style="font-size:small; ">Copenhagen Interbank Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">EONIASWAP</span></td><td><span style="font-size:small; ">EONIASWAP</span></td><td></td><td><span style="font-size:small; ">20</span></td><td><span style="font-size:small; ">Euro Overnight Index Average Swap Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">ESTR</span></td><td><span style="font-size:small; ">ESTR</span></td><td></td><td><span style="font-size:small; ">21</span></td><td><span style="font-size:small; ">Euro Short Term Rate</span></td><td><span style="font-size:small; ">Replaces EONIA.</span></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">EURODOLLAR</span></td><td><span style="font-size:small; ">EURODOLLAR</span></td><td></td><td><span style="font-size:small; ">22</span></td><td><span style="font-size:small; ">Euro Dollar Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">EUROSWISS</span></td><td><span style="font-size:small; ">EUROSWISS</span></td><td></td><td><span style="font-size:small; ">23</span></td><td><span style="font-size:small; ">Euro Swiss Franc Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">GCFREPO</span></td><td><span style="font-size:small; ">GCFREPO</span></td><td></td><td><span style="font-size:small; ">24</span></td><td><span style="font-size:small; ">DTCC General Collateral Finance Repo Index</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">ISDAFIX</span></td><td><span style="font-size:small; ">ISDAFIX</span></td><td></td><td><span style="font-size:small; ">25</span></td><td><span style="font-size:small; ">ICE Swap Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">JIBAR</span></td><td><span style="font-size:small; ">JIBAR</span></td><td></td><td><span style="font-size:small; ">26</span></td><td><span style="font-size:small; ">Johannesburg Interbank Agreed Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">MOSPRIM</span></td><td><span style="font-size:small; ">MOSPRIM</span></td><td></td><td><span style="font-size:small; ">27</span></td><td><span style="font-size:small; ">Moscow Prime Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">NIBOR</span></td><td><span style="font-size:small; ">NIBOR</span></td><td></td><td><span style="font-size:small; ">28</span></td><td><span style="font-size:small; ">Nigeria Three Month Interbank Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">PRIBOR</span></td><td><span style="font-size:small; ">PRIBOR</span></td><td></td><td><span style="font-size:small; ">29</span></td><td><span style="font-size:small; ">Czech Republic Interbank Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">SOFR</span></td><td><span style="font-size:small; ">SOFR</span></td><td></td><td><span style="font-size:small; ">30</span></td><td><span style="font-size:small; ">Secured Overnight Financing Rate</span></td><td><span style="font-size:small; ">Replaces LIBOR.</span></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">STIBOR</span></td><td><span style="font-size:small; ">STIBOR</span></td><td></td><td><span style="font-size:small; ">31</span></td><td><span style="font-size:small; ">Stockholm Interbank Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">TELBOR</span></td><td><span style="font-size:small; ">TELBOR</span></td><td></td><td><span style="font-size:small; ">32</span></td><td><span style="font-size:small; ">Bank of Israel Interbank Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">TIBOR</span></td><td><span style="font-size:small; ">TIBOR</span></td><td></td><td><span style="font-size:small; ">33</span></td><td><span style="font-size:small; ">Tokyo Interbank Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">221</span></td><td><span style="font-size:small; ">WIBOR</span></td><td><span style="font-size:small; ">WIBOR</span></td><td></td><td><span style="font-size:small; ">34</span></td><td><span style="font-size:small; ">Warsaw Interbank Offered Rate</span></td><td></td></tr><tr><td><span style="font-size:small; ">452</span></td><td><span style="font-size:small; ">124</span></td><td><span style="font-size:small; ">CSDParticipant</span></td><td></td><td><span style="font-size:small; ">124</span></td><td><span style="font-size:small; ">Central Securities Depository (CSD) Participant</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting the identifier of the CSD participant or indirect participant of the reporting counterparty. Where both the CSD participant and indirect participant are involved in the transaction this should identify the indirect participant.</span></td></tr><tr><td><span style="font-size:small; ">452</span></td><td><span style="font-size:small; ">125</span></td><td><span style="font-size:small; ">Issuer</span></td><td></td><td><span style="font-size:small; ">125</span></td><td><span style="font-size:small; ">Issuer</span></td><td><span style="font-size:small; ">The issuer of the security.</span></td></tr><tr><td><span style="font-size:small; ">703</span></td><td><span style="font-size:small; ">SECLN</span></td><td><span style="font-size:small; ">LoanOrBorrowedQuantity</span></td><td></td><td><span style="font-size:small; ">36</span></td><td><span style="font-size:small; ">Loan or borrowed quantity</span></td><td><span style="font-size:small; ">The number of shares, par value of bonds or commodity contracts on loan or borrowed.</span></td></tr><tr><td><span style="font-size:small; ">707</span></td><td><span style="font-size:small; ">ENDV</span></td><td><span style="font-size:small; ">EndVale</span></td><td></td><td><span style="font-size:small; ">32</span></td><td><span style="font-size:small; ">End value</span></td><td><span style="font-size:small; ">Principal amount of a securities financing transaction on matuity date.</span></td></tr><tr><td><span style="font-size:small; ">707</span></td><td><span style="font-size:small; ">MGNLN</span></td><td><span style="font-size:small; ">OutstandingMarginLoan</span></td><td></td><td><span style="font-size:small; ">33</span></td><td><span style="font-size:small; ">Outstanding margin loan</span></td><td><span style="font-size:small; ">The amount of the outstanding margin loan. In the event that the loan has a short market value, PosAmt(708) would be a negative value.</span></td></tr><tr><td><span style="font-size:small; ">707</span></td><td><span style="font-size:small; ">LNVL</span></td><td><span style="font-size:small; ">LoanValue</span></td><td></td><td><span style="font-size:small; ">34</span></td><td><span style="font-size:small; ">Loan value</span></td><td><span style="font-size:small; ">The amount of the loan.</span></td></tr><tr><td><span style="font-size:small; ">803</span></td><td><span style="font-size:small; ">85</span></td><td><span style="font-size:small; ">SubSectorClassification</span></td><td></td><td><span style="font-size:small; ">85</span></td><td><span style="font-size:small; ">Sub-sector classification</span></td><td><span style="font-size:small; ">Supplemental to party sub-ID type "64" (Company activities) for regulatory reporting. For EU SFTR reporting use the appropriate 4-character code noted in the regulations applying the conditional association rules. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values.</span></td></tr><tr><td><span style="font-size:small; ">803</span></td><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">PartySide</span></td><td></td><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">Party side</span></td><td><span style="font-size:small; ">May be used, when appropriate, to explicitly indicate the transaction side of the party, e.g. Buyer, Seller, Lender, Borrower, Maker, Taker, etc. in the ID. In the context of EU SFTR reporting, use values as required by SFTR, "GIVE" and "TAKE" in the ID, to identify collateral giver and taker.</span></td></tr><tr><td><span style="font-size:small; ">803</span></td><td><span style="font-size:small; ">87</span></td><td><span style="font-size:small; ">LegalRegistrationCountry</span></td><td></td><td><span style="font-size:small; ">87</span></td><td><span style="font-size:small; ">Legal registration country</span></td><td><span style="font-size:small; ">ISO Country Code where the registered office of the party is located as specified in the LEI reference data.</span></td></tr><tr><td><span style="font-size:small; ">910</span></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">Reused</span></td><td></td><td><span style="font-size:small; ">6</span></td><td><span style="font-size:small; ">Reused</span></td><td><span style="font-size:small; ">A modification of the details of the collateral re-use. In the context of EU SFTR reporting, to be used with RegulatoryReportType(1934)=31 (Collateral update).</span></td></tr><tr><td><span style="font-size:small; ">919</span></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">DeliverByValue</span></td><td></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">Deliver-by-Value</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.</span></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">tnCO2</span></td><td><span style="font-size:small; ">TonsOfCarbonDioxide</span></td><td><span style="font-size:small; ">Fixed Magnitude UOM</span></td><td><span style="font-size:small; ">10</span></td><td><span style="font-size:small; ">Tons of carbon dioxide</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">a</span></td><td><span style="font-size:small; ">Are</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">39</span></td><td><span style="font-size:small; ">Are</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">ac</span></td><td><span style="font-size:small; ">Acre</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">40</span></td><td><span style="font-size:small; ">Acre</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">cL</span></td><td><span style="font-size:small; ">Centiliter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">41</span></td><td><span style="font-size:small; ">Centiliter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">cM</span></td><td><span style="font-size:small; ">Centimeter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">42</span></td><td><span style="font-size:small; ">Centimeter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">DGE</span></td><td><span style="font-size:small; ">DieselGallonEquivalent</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">43</span></td><td><span style="font-size:small; ">Diesel gallon equivalent</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">ft</span></td><td><span style="font-size:small; ">Foot</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">44</span></td><td><span style="font-size:small; ">Foot</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">Gal_gb</span></td><td><span style="font-size:small; ">GBGallon</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">45</span></td><td><span style="font-size:small; ">GB Gallon</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">GGE</span></td><td><span style="font-size:small; ">GasolineGallonEquivalent</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">46</span></td><td><span style="font-size:small; ">Gasonline gallon equivalent</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">ha</span></td><td><span style="font-size:small; ">Hectare</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">47</span></td><td><span style="font-size:small; ">Hectare</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">in</span></td><td><span style="font-size:small; ">Inch</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">48</span></td><td><span style="font-size:small; ">Inch</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">kM</span></td><td><span style="font-size:small; ">Kilometer</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">49</span></td><td><span style="font-size:small; ">Kilometer</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">M</span></td><td><span style="font-size:small; ">Meter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">50</span></td><td><span style="font-size:small; ">Meter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">mi</span></td><td><span style="font-size:small; ">Mile</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">51</span></td><td><span style="font-size:small; ">Mile</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">mL</span></td><td><span style="font-size:small; ">Milliliter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">52</span></td><td><span style="font-size:small; ">Milliliter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">mM</span></td><td><span style="font-size:small; ">Millimeter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">53</span></td><td><span style="font-size:small; ">Millimeter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">oz</span></td><td><span style="font-size:small; ">USOunce</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">54</span></td><td><span style="font-size:small; ">US ounce</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">pc</span></td><td><span style="font-size:small; ">Piece</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">55</span></td><td><span style="font-size:small; ">Piece</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">pt</span></td><td><span style="font-size:small; ">USPint</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">56</span></td><td><span style="font-size:small; ">US Pint</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">pt_gb</span></td><td><span style="font-size:small; ">GBPint</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">57</span></td><td><span style="font-size:small; ">GB pint</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">qt</span></td><td><span style="font-size:small; ">USQuart</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">58</span></td><td><span style="font-size:small; ">US Quart</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">qt_gb</span></td><td><span style="font-size:small; ">GBQuart</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">59</span></td><td><span style="font-size:small; ">GB Quart</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">SqcM</span></td><td><span style="font-size:small; ">SquareCentimeter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">60</span></td><td><span style="font-size:small; ">Square centimeter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">Sqft</span></td><td><span style="font-size:small; ">SquareFoot</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">61</span></td><td><span style="font-size:small; ">Square foot</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">Sqin</span></td><td><span style="font-size:small; ">SquareInch</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">62</span></td><td><span style="font-size:small; ">Square inch</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">SqkM</span></td><td><span style="font-size:small; ">SquareKilometer</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">63</span></td><td><span style="font-size:small; ">Square kilometer</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">SqM</span></td><td><span style="font-size:small; ">SquareMeter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">64</span></td><td><span style="font-size:small; ">Square meter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">Sqmi</span></td><td><span style="font-size:small; ">SquareMile</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">65</span></td><td><span style="font-size:small; ">Square mile</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">SqmM</span></td><td><span style="font-size:small; ">SquareMillimeter</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">66</span></td><td><span style="font-size:small; ">Square millimeter</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">Sqyd</span></td><td><span style="font-size:small; ">SquareYard</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">67</span></td><td><span style="font-size:small; ">Square yard</span></td><td></td></tr><tr><td><span style="font-size:small; ">996</span></td><td><span style="font-size:small; ">yd</span></td><td><span style="font-size:small; ">Yard</span></td><td><span style="font-size:small; ">Variable Quantity UOM</span></td><td><span style="font-size:small; ">68</span></td><td><span style="font-size:small; ">Yard</span></td><td></td></tr><tr><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">28</span></td><td><span style="font-size:small; ">NewTransaction</span></td><td></td><td><span style="font-size:small; ">28</span></td><td><span style="font-size:small; ">New transaction</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to "action type" "NEWT".</span></td></tr><tr><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">29</span></td><td><span style="font-size:small; ">TransactionCorrection</span></td><td></td><td><span style="font-size:small; ">29</span></td><td><span style="font-size:small; ">Transaction correction</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to "action type" "CORR".</span></td></tr><tr><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">30</span></td><td><span style="font-size:small; ">TransactionModification</span></td><td></td><td><span style="font-size:small; ">30</span></td><td><span style="font-size:small; ">Transaction modification</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to "action type" "MODI".</span></td></tr><tr><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">31</span></td><td><span style="font-size:small; ">CollateralUpdate</span></td><td></td><td><span style="font-size:small; ">31</span></td><td><span style="font-size:small; ">Collateral update</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to "action type" "COLU" if CollStatus(910)=3 (Assigned (Accepted)), or "REUU" if CollStatus(910)=5 (Reused).</span></td></tr><tr><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">32</span></td><td><span style="font-size:small; ">MarginUpdate</span></td><td></td><td><span style="font-size:small; ">32</span></td><td><span style="font-size:small; ">Margin update</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to "action type" "MARU".</span></td></tr><tr><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">33</span></td><td><span style="font-size:small; ">TransactionReportedInError</span></td><td></td><td><span style="font-size:small; ">33</span></td><td><span style="font-size:small; ">Transaction reported in error</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to "action type" "EROR".</span></td></tr><tr><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">34</span></td><td><span style="font-size:small; ">TerminationEarlyTermination</span></td><td></td><td><span style="font-size:small; ">34</span></td><td><span style="font-size:small; ">Termination / Early termination</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting this corresponds to "action type" "ETRM".</span></td></tr><tr><td><span style="font-size:small; ">1936</span></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">NetExposure</span></td><td></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">Net exposure</span></td><td><span style="font-size:small; ">Indication of whether the collateral has been provided for a net exposure, rather than for a single transaction.</span></td></tr><tr><td><span style="font-size:small; ">1937</span></td><td><span style="font-size:small; ">31</span></td><td><span style="font-size:small; ">EarlyTermination</span></td><td></td><td><span style="font-size:small; ">31</span></td><td><span style="font-size:small; ">Early termination</span></td><td><span style="font-size:small; ">The transaction/contract has closed before its natural end (maturity date or end date).</span></td></tr><tr><td><span style="font-size:small; ">1938</span></td><td><span style="font-size:small; ">11</span></td><td><span style="font-size:small; ">Index</span></td><td></td><td><span style="font-size:small; ">11</span></td><td><span style="font-size:small; ">Index</span></td><td><span style="font-size:small; ">A main index identified as a security type, for example under EU SFTR reporting.</span></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">18</span></td><td><span style="font-size:small; ">ThirtyThreeSixtyFive</span></td><td></td><td><span style="font-size:small; ">18</span></td><td><span style="font-size:small; ">30/365 </span></td><td><span style="font-size:small; ">Interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be a 28 (or 29). See also ISO 15022 MICO code 'A002'.</span></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">19</span></td><td><span style="font-size:small; ">ThirtyActual</span></td><td></td><td><span style="font-size:small; ">19</span></td><td><span style="font-size:small; ">30/Actual</span></td><td><span style="font-size:small; ">Interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be a 28 (or 29). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. See also ISO 15022 MICO code 'A003'.</span></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">20</span></td><td><span style="font-size:small; ">ThirtyThreeSixtyICMA</span></td><td></td><td><span style="font-size:small; ">20</span></td><td><span style="font-size:small; ">30/360 (ICMA or basis rule)</span></td><td><span style="font-size:small; ">Interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30 calendar day of the same month, except for February. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be a 28 (or 29). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. See also ISO 15022 MICO code 'A011'.</span></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">21</span></td><td><span style="font-size:small; ">ThirtyETwoThreeSixty</span></td><td></td><td><span style="font-size:small; ">21</span></td><td><span style="font-size:small; ">30E2/360 (Eurobond basis model two)</span></td><td><span style="font-size:small; ">Interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that a 31 is assumed to be a 30 and the 28 February of a non-leap year is assumed to be equivalent to a 29 February when the first day of the interest period is a 29, or to a 30 February when the first day of the interest period is a 30 or a 31. The 29 February of a leap year is assumed to be equivalent to a 30 February when the first day of the interest period is a 30 or a 31. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on a 30 February when the end of the period is a 30 or a 31, or two days of interest in February when the end of the period is a 29, or three days of interest in February when it is the 28 February of a non-leap year and the end of the period is before the 29. See also ISO 15022 MICO code 'A012'.</span></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">22</span></td><td><span style="font-size:small; ">ThirtyEThreeThreeSixty</span></td><td></td><td><span style="font-size:small; ">22</span></td><td><span style="font-size:small; ">30E3/360 (Eurobond basis model three)</span></td><td><span style="font-size:small; ">Interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be equivalent to a 30 February. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be a 30, even if it is the last day of the maturity coupon period. See also ISO 15022 MICO code 'A013'.</span></td></tr><tr><td><span style="font-size:small; ">1950</span></td><td><span style="font-size:small; ">99</span></td><td><span style="font-size:small; ">Other</span></td><td></td><td><span style="font-size:small; ">99</span></td><td><span style="font-size:small; ">Other</span></td><td><span style="font-size:small; ">For other day count method. See also ISO 15022 MICO code 'OTHR'.</span></td></tr><tr><td><span style="font-size:small; ">1674</span></td><td><span style="font-size:small; ">28</span></td><td><span style="font-size:small; ">TriParty</span></td><td><span style="font-size:small; ">For party role 30 (Agent)</span></td><td><span style="font-size:small; ">28</span></td><td><span style="font-size:small; ">Tri-party</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting, identifies the third party, not necessarily the custodian, to which the reporting counterparty has outsourced the post-trade processing of an SFT (if applicable).</span></td></tr><tr><td><span style="font-size:small; ">1674</span></td><td><span style="font-size:small; ">29</span></td><td><span style="font-size:small; ">Lender</span></td><td><span style="font-size:small; ">For party role 30 (Agent)</span></td><td><span style="font-size:small; ">29</span></td><td><span style="font-size:small; ">Lender</span></td><td><span style="font-size:small; ">In the context of EU SFTR reporting, identifies the agent lender involved in the securities lending transaction.</span></td></tr><tr><td><span style="font-size:small; ">2632</span></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">EstimatedMarketValuation</span></td><td></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">Estimated market valuation</span></td><td><span style="font-size:small; ">Estimated market valuation of collateral. In the context of EU SFTR this may be used for value of re-use of collateral.</span></td></tr><tr><td><span style="font-size:small; ">40091</span></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">Evergreen</span></td><td></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">Evergreen</span></td><td><span style="font-size:small; ">The contract automatically renews after the expiry date until one party gives the other notice to terminate. In the context of EU SFTR reporting this corresponds to "termination optionality" code "EGRN".</span></td></tr><tr><td><span style="font-size:small; ">40091</span></td><td><span style="font-size:small; ">6</span></td><td><span style="font-size:small; ">Callable</span></td><td></td><td><span style="font-size:small; ">6</span></td><td><span style="font-size:small; ">Callable</span></td><td><span style="font-size:small; ">Contract is callable.</span></td></tr><tr><td><span style="font-size:small; ">40091</span></td><td><span style="font-size:small; ">7</span></td><td><span style="font-size:small; ">Puttable</span></td><td></td><td><span style="font-size:small; ">7</span></td><td><span style="font-size:small; ">Puttable</span></td><td><span style="font-size:small; ">Contract is puttable.</span></td></tr><tr><td><span style="font-size:small; ">40213</span></td><td><span style="font-size:small; ">13</span></td><td><span style="font-size:small; ">SecurityLending</span></td><td></td><td><span style="font-size:small; ">13</span></td><td><span style="font-size:small; ">Security lending</span></td><td><span style="font-size:small; ">Fee that the borrower of the security or commodity pays to the lender. The basis rate is specified in PaymentFixedRate(43097). A security lending fee payment may be periodic, in which case specify PaymentFrequencyPeriod(43102) and PaymentFrequencyUnit(43103).</span></td></tr><tr><td><span style="font-size:small; ">40213</span></td><td><span style="font-size:small; ">14</span></td><td><span style="font-size:small; ">Rebate</span></td><td></td><td><span style="font-size:small; ">14</span></td><td><span style="font-size:small; ">Rebate</span></td><td><span style="font-size:small; ">For contracts calling for rebate payment(s), e.g. Securities Lending, normally specified as a fixed or floating rate rather than a fixed amount. A rebate payment may be periodic, in which case specify PaymentFrequencyPeriod(43102) and PaymentFrequencyUnit(43103).</span></td></tr><tr><td><span style="font-size:small; ">40993</span></td><td><span style="font-size:small; ">9</span></td><td><span style="font-size:small; ">FixedRate</span></td><td></td><td><span style="font-size:small; ">9</span></td><td><span style="font-size:small; ">Fixed rate</span></td><td><span style="font-size:small; ">Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFixedRate(43097) and its qualifiers supersede PaymentAmount(40217).</span></td></tr><tr><td><span style="font-size:small; ">40993</span></td><td><span style="font-size:small; ">10</span></td><td><span style="font-size:small; ">FloatingRate</span></td><td></td><td><span style="font-size:small; ">10</span></td><td><span style="font-size:small; ">Floating rate</span></td><td><span style="font-size:small; ">Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFloatingRateIndex(43098) and its qualifiers supersede PaymentAmount(40217).</span></td></tr></tbody></table><hr><h2 style="text-align:center; "><span>Components</span></h2><h3><span>Components Changed</span></h3><table border="1"><thead><tr><th><span>ComponentID</span></th><th><span>ComponentType</span></th><th><span>CategoryID</span></th><th><span>Name</span></th><th><span>AbbrName</span></th><th><span>NotReqXML</span></th><th><span>Volume</span></th><th><span>Description</span></th><th><span>Elaboration</span></th><th><span>Deprecated</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">2035</span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">MiscFeesGrp should be used to convey fees related to the transaction (e.g. taxes, transaction based fees, etc.) and should not be used to specify payments based on the price or terms of the contract (e.g. upfront fee, premium amount, security lending fee, contract-based rebates, related fee resets, payment frequency, etc.). For contractual payments use the PaymentGrp component instead.</span></td><td></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td><span style="font-size:small; ">This component is positioned outside the Instrument component as it is used to specify payments based on the price and terms of the contract, e.g. upfront fee, premium amount, security lending fee and contract-based rebates.
When PaymentFrequencyUnit(43103) and PaymentFrequencyPeriod(43102) are specified the payments are deemed to be periodic for the specified PaymentType(40213).</span></td><td></td></tr></tbody></table><h3><span>Components Added</span></h3><table border="1"><thead><tr><th><span>ComponentID</span></th><th><span>ComponentType</span></th><th><span>CategoryID</span></th><th><span>Name</span></th><th><span>AbbrName</span></th><th><span>NotReqXML</span></th><th><span>Volume</span></th><th><span>Description</span></th><th><span>Elaboration</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">2266</span></td><td><span style="font-size:small; ">XMLDataBlock</span></td><td><span style="font-size:small; ">Common</span></td><td><span style="font-size:small; ">CollateralReinvestmentGrp</span></td><td><span style="font-size:small; ">CollRnvstmnt</span></td><td><span style="font-size:small; ">0</span></td><td></td><td><span style="font-size:small; ">The CollateralReinvestmentGrp component block is a repeating group that may be used to provide a breakdown of the cash collateral's reinvestment types and amounts (e.g. CollateralType(1704)="CASH").</span></td><td></td></tr><tr><td><span style="font-size:small; ">2267</span></td><td><span style="font-size:small; ">BlockRepeating</span></td><td><span style="font-size:small; ">Common</span></td><td><span style="font-size:small; ">FundingSourceGrp</span></td><td><span style="font-size:small; ">FndngSrc</span></td><td><span style="font-size:small; ">0</span></td><td></td><td><span style="font-size:small; ">This component is used to specify the funding source(s) used to finance a margin loan or collateralized loan.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2268</span></td><td><span style="font-size:small; ">BlockRepeating</span></td><td><span style="font-size:small; ">Common</span></td><td><span style="font-size:small; ">TransactionAttributeGrp</span></td><td><span style="font-size:small; ">TxnAttrb</span></td><td><span style="font-size:small; ">0</span></td><td></td><td><span style="font-size:small; ">The TransactionAttributeGrp component block is a repeating group that may be used to provide additional transaction attributes for the trade and other post-trade events.</span></td><td></td></tr><tr><td><span style="font-size:small; ">2269</span></td><td><span style="font-size:small; ">BlockRepeating</span></td><td><span style="font-size:small; ">Common</span></td><td><span style="font-size:small; ">SideCollateralReinvestmentGrp</span></td><td><span style="font-size:small; ">CollRnvstmnt</span></td><td><span style="font-size:small; ">0</span></td><td></td><td><span style="font-size:small; ">The SideCollateralReinvestmentGrp component block is a repeating group that may be used to provide a breakdown of the cash collateral's reinvestment types and amounts (e.g. SideCollateralType(2701)="CASH").</span></td><td></td></tr></tbody></table><hr><h2 style="text-align:center; "><span>Message/Component Content</span></h2><h3><span>Message/Components Content Changes</span></h3><table border="1"><thead><tr><th><span>ComponentID</span></th><th><span>TagText</span></th><th><span>Indent</span></th><th><span>Position</span></th><th><span>Reqd</span></th><th><span>Description</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">40217</span></td><td></td><td></td><td></td><td><span style="font-size:small; ">Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentRFloatingRateIndex(43098) must be specified.</span></td></tr></tbody></table><h3><span>Messages/Components Content Added</span></h3><table border="1"><thead><tr><th><span>ComponentID</span></th><th><span>TagText</span></th><th><span>Indent</span></th><th><span>Position</span></th><th><span>Reqd</span></th><th><span>Description</span></th></tr></thead><tbody><tr><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">2868</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">31.4</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">1936</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">31.5</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">51.3</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">2869</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">51.7</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).</span></td></tr><tr><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">FundingSourceGrp</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">52.86</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">86</span></td><td><span style="font-size:small; ">TransactionAttributeGrp</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">52.94</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">121</span></td><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">9.2</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">121</span></td><td><span style="font-size:small; ">2869</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">9.5</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).</span></td></tr><tr><td><span style="font-size:small; ">121</span></td><td><span style="font-size:small; ">TrdRegTimestamps</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">9.8</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">121</span></td><td><span style="font-size:small; ">2870</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">10.5</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">75</span></td><td><span style="font-size:small; ">1934</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">7.4</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">75</span></td><td><span style="font-size:small; ">2869</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">7.7</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).</span></td></tr><tr><td><span style="font-size:small; ">75</span></td><td><span style="font-size:small; ">TransactionAttributeGrp</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">8.4</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">75</span></td><td><span style="font-size:small; ">TrdRegTimestamps</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">8.7</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">75</span></td><td><span style="font-size:small; ">2870</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">9.6</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">75</span></td><td><span style="font-size:small; ">2878</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">11.72</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">75</span></td><td><span style="font-size:small; ">2868</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">22.5</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">64</span></td><td><span style="font-size:small; ">2868</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">32.25</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">64</span></td><td><span style="font-size:small; ">TransactionAttributeGrp</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">32.75</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">64</span></td><td><span style="font-size:small; ">2870</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">42.5</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">64</span></td><td><span style="font-size:small; ">2878</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">65.05</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">64</span></td><td><span style="font-size:small; ">2869</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">156.5</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).</span></td></tr><tr><td><span style="font-size:small; ">2191</span></td><td><span style="font-size:small; ">2840</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">9</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used to specify the average reinvestment rate when there are multiple instances of the CollateralReinvestmentGrp.</span></td></tr><tr><td><span style="font-size:small; ">2191</span></td><td><span style="font-size:small; ">CollateralReinvestmentGrp</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">10</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2191</span></td><td><span style="font-size:small; ">2841</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">11</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874).</span></td></tr><tr><td><span style="font-size:small; ">2266</span></td><td><span style="font-size:small; ">2845</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2266</span></td><td><span style="font-size:small; ">2844</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Required if NoCollateralReinvestments(2845) > 0.</span></td></tr><tr><td><span style="font-size:small; ">2266</span></td><td><span style="font-size:small; ">2842</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2266</span></td><td><span style="font-size:small; ">2843</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2267</span></td><td><span style="font-size:small; ">2849</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2267</span></td><td><span style="font-size:small; ">2846</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Required if NoFundingSources(2849) > 0.</span></td></tr><tr><td><span style="font-size:small; ">2267</span></td><td><span style="font-size:small; ">2848</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2267</span></td><td><span style="font-size:small; ">2847</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">4035</span></td><td><span style="font-size:small; ">43108</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">5.5</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used to specify a count method not listed in LegPaymentStreamDayCount(40283).</span></td></tr><tr><td><span style="font-size:small; ">2177</span></td><td><span style="font-size:small; ">2851</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">7</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43097</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.91</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43098</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.92</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43100</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.93</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Conditionally required when PaymentFloatingRateIndexCurvePeriod(43099) is specified.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43099</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.94</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Conditionally required when PaymentFloatingRateIndexCurveUnit(43100) is specified.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43101</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.95</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Conditionally required when PaymentFloatingRateIndex(43098) is specified and the spread to the index is not "zero". When the spread to the index is "zero" this may be omitted.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43105</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.96</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Conditionally required when PaymentRateResetFrequencyPeriod(43104) is specified.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43104</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.97</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Conditionally required when PaymentRateResetFrequencyUnit(43105) is specified.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43103</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.98</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Conditionally required when PaymentFrequencyPeriod(43102) is specified.</span></td></tr><tr><td><span style="font-size:small; ">4027</span></td><td><span style="font-size:small; ">43102</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5.99</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Conditionally required when PaymentFrequencyUnitPeriod(43103) is specified.</span></td></tr><tr><td><span style="font-size:small; ">4070</span></td><td><span style="font-size:small; ">43106</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">5.5</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used to specify a count method not listed in PaymentStreamDayCount(40742).</span></td></tr><tr><td><span style="font-size:small; ">2268</span></td><td><span style="font-size:small; ">2871</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2268</span></td><td><span style="font-size:small; ">2872</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Required if NoTransactionAttributes(2871) > 0.</span></td></tr><tr><td><span style="font-size:small; ">2268</span></td><td><span style="font-size:small; ">2873</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2260</span></td><td><span style="font-size:small; ">2862</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">14</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">When multiple instances of the SideCollateralReinvestmentGrp component are present this field specifies the average reinvestment rate.</span></td></tr><tr><td><span style="font-size:small; ">2260</span></td><td><span style="font-size:small; ">SideCollateralReinvestmentGrp</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">15</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2260</span></td><td><span style="font-size:small; ">2863</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">16</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874).</span></td></tr><tr><td><span style="font-size:small; ">2269</span></td><td><span style="font-size:small; ">2864</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2269</span></td><td><span style="font-size:small; ">2867</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">2</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Required if NoSideCollateralReinvestments(2864) > 0.</span></td></tr><tr><td><span style="font-size:small; ">2269</span></td><td><span style="font-size:small; ">2865</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">3</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">2269</span></td><td><span style="font-size:small; ">2866</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">4</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">1021</span></td><td><span style="font-size:small; ">2874</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">6</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">Used for unique identification of the underlying instance that can subsequently be used to serve as input value for fields such as UnderlyingRefID(2841), for example, whenever a simple underlying reference is allowed or needed.</span></td></tr><tr><td><span style="font-size:small; ">4059</span></td><td><span style="font-size:small; ">43107</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">5.5</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">May be used to specify a count method not listed in UnderlyingPaymentStreamDayCount(40572).</span></td></tr><tr><td><span style="font-size:small; ">1014</span></td><td><span style="font-size:small; ">2876</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">5</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">1014</span></td><td><span style="font-size:small; ">2877</span></td><td><span style="font-size:small; ">1</span></td><td><span style="font-size:small; ">6</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">1003</span></td><td><span style="font-size:small; ">2879</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">14.866</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">1005</span></td><td><span style="font-size:small; ">2880</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">14.937</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr><tr><td><span style="font-size:small; ">1021</span></td><td><span style="font-size:small; ">2881</span></td><td><span style="font-size:small; ">0</span></td><td><span style="font-size:small; ">57.1</span></td><td><span style="font-size:small; ">0</span></td><td></td></tr></tbody></table><br></h1></body></html>