Template Name:

T32A

Message Reference:
Message Direction:

Seq Name Description

Seq Status Repetitive

No Field Description Status Tag ID C/3 Field Name

Qualifier

General Information
1

Start of Block

16R

Sender's Reference

20C

Options/Content Data Format

Participant

Function of the

23G

Function of STI

Sample Data

GENL

GENL

:16R:GENL

SEME

:4!c//16x

(Qualifier)

:20C::SEME//PARTX12

(Reference)

345123456

(Function)

:23G:NEWM

Note

Transaction Reference
3

MC192
Input

4!c

Message

Function:
> NEWM - Default value
Default value is used for this mandatory field. No
processing logic is required for this field.

Preparation Date

98A

End of Block

16S

Preparation Date

PREP

:4!c//8!n

(Qualifier) (Date)

:98A::PREP//20010606

GENL

GENL

:16S:GENL

Intra-Position Detail
10

Start of Block

16R

11

Safekeeping

97A

To Account No.

INPOSDET

INPOSDET

:16R:INPOSDET

SAFE

:4!c//8c

(Qualifier) (Account)

:97A::SAFE//01

Account

This field indicates the account number to which stock

will move
Notes:
Input with or without leading zero i.e. '1', '01', '001',
or '00000001' will be accepted

12

Quantity of

36B

Quantity

SETT

:4!c//4!c/12d

(Qualifier) (Quantity

Financial

Type Code)

Instrument to be

(Quantity)

:36B::SETT//UNIT/2000,

Quantity Type Code:

> UNIT - Default value

Settled
13

Identification of the

35B

Financial Instrument

Stock Code (ISIN

format), Stock code

[ISIN1!e12!c]

(Identification of

:35B:ISIN HK1234567890

[/2!a/5n]

Security)

/HK/00001

(Local format)

(ISO country Code)

(CCASS Stock Code)

14

Settlement
Date/Time

98A

SETT

:4!c//8!n

(Qualifier) (Date)

:98A::SETT//20011231

This field is required by ISO standard but is not

required for CCASS/3 processing.

Default value:
Date value = Preparation Date value

Page 1 of 2

Seq Name Description

Seq Status Repetitive

No Field Description Status Tag ID C/3 Field Name

Qualifier

Intra-Position Detail
15

Settlement

70E

Instruction

Options/Content Data Format

M
Remarks, Source

SPRO

Account

Processing

Sample Data

Note

N
:4!c/[/4x/29x]

(Qualifier) (Remark

:70E::SPRO//REMK/12

This field indicates the remarks of the message.

[//11x]

Indicator) (Remark)

3456789012345678901

For this field, the below codes are used to identify

/4x/8c

(Source Account

23456789

remarks and source account information:

Indicator) (Source

//12345678901

Account)

/SRCA/03

Narrative

Remarks Indicator:
> REMK
Notes:
The remark information is optional for this field
Source Account Indicator:
> SRCA
Notes:
Input with or without leading zero i.e. '1', '01', '001',
or '00000001' will be accepted

16 Indicator

22F

Payment Instruction

TRAN

:4!c//4!c

(Qualifier) (Indicator) :22F::TRAN//APMT

Payment Instruction Indicator:

> APMT - Against Payment,
> FREE - Free of Payment
Qualifier:
> TRAN - used for APMT and FREE

17

Amount

19A

Money Value

MONV

:4!c//3!a14d

(Qualifier) (Currency

:19A::MONV//HKD2000,

Maximum of 2 decimal digits are supported in CCASS.

:93A::FROM//AVAI

Sub-balance Type Code:

Code) (Amount)
18 Balance

93A

FROM

:4!c//4!c

(Qualifier)

(Sub-Balance Type Code)

>AVAI - Default value
Default value is used for this field. No processing
logic is required
18

Balance

93A

TOBA

:4!c//4!c

(Qualifier)

:93A::TOBA//NOMI

Sub-balance Type Code:

(Sub-Balance Type Code)

>NOMI - Default value
Default value is used for this field. No processing
logic is required
19

End of Block

Maximum Record:

16S

INPOSDET

INPOSDET

:16S:INPOSDET

1
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