MT320.js 17.6 KB
Newer Older
fukai committed
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220
const Tags = [
	{"seqlist":"A","cyccnt":0,"status":"M","seqs":[[
	{"tag":"15A","status":"M","tno":1,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"20","status":"M","tno":2,"letter":[],"label":"Sender's Reference","tagValue":[{},null]},
	{"tag":"21","status":"O","tno":3,"letter":[],"label":"Related Reference","tagValue":[{},null]},
	{"tag":"22A","status":"M","tno":4,"letter":[],"label":"Type of Operation","tagValue":[{},null]},
	{"tag":"94A","status":"O","tno":5,"letter":[],"label":"Scope of Operation","tagValue":[{},null]},
	{"tag":"22B","status":"M","tno":6,"letter":[],"label":"Type of Event","tagValue":[{},null]},
	{"tag":"22C","status":"M","tno":7,"letter":[],"label":"Common Reference","tagValue":[{},null]},
	{"tag":"21N","status":"O","tno":8,"letter":[],"label":"Contract Number Party A","tagValue":[{},null]},
	{"tag":"82A","status":"M","tno":9,"letter":["82A","82D","82J"],"label":"Party A","tagValue":[{},null]},
	{"tag":"87A","status":"M","tno":10,"letter":["87A","87D","87J"],"label":"Party B","tagValue":[{},null]},
	{"tag":"83A","status":"O","tno":11,"letter":["83A","83D","83J"],"label":"Fund or Instructing Party","tagValue":[{},null]},
	{"tag":"77D","status":"O","tno":12,"letter":[],"label":"Terms and Conditions","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15A","status":"M","tno":1,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"20","status":"M","tno":2,"letter":[],"label":"Sender's Reference","tagValue":[{},null]},
	{"tag":"21","status":"O","tno":3,"letter":[],"label":"Related Reference","tagValue":[{},null]},
	{"tag":"22A","status":"M","tno":4,"letter":[],"label":"Type of Operation","tagValue":[{},null]},
	{"tag":"94A","status":"O","tno":5,"letter":[],"label":"Scope of Operation","tagValue":[{},null]},
	{"tag":"22B","status":"M","tno":6,"letter":[],"label":"Type of Event","tagValue":[{},null]},
	{"tag":"22C","status":"M","tno":7,"letter":[],"label":"Common Reference","tagValue":[{},null]},
	{"tag":"21N","status":"O","tno":8,"letter":[],"label":"Contract Number Party A","tagValue":[{},null]},
	{"tag":"82A","status":"M","tno":9,"letter":["82A","82D","82J"],"label":"Party A","tagValue":[{},null]},
	{"tag":"87A","status":"M","tno":10,"letter":["87A","87D","87J"],"label":"Party B","tagValue":[{},null]},
	{"tag":"83A","status":"O","tno":11,"letter":["83A","83D","83J"],"label":"Fund or Instructing Party","tagValue":[{},null]},
	{"tag":"77D","status":"O","tno":12,"letter":[],"label":"Terms and Conditions","tagValue":[{},null]} 
],
	"desp":"Mandatory Sequence A General Information"	},
	{"seqlist":"B","cyccnt":0,"status":"M","seqs":[[
	{"tag":"15B","status":"M","tno":13,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"17R","status":"M","tno":14,"letter":[],"label":"Party A's Role","tagValue":[{},null]},
	{"tag":"30T","status":"M","tno":15,"letter":[],"label":"Trade Date","tagValue":[{},null]},
	{"tag":"30V","status":"M","tno":16,"letter":[],"label":"Value Date","tagValue":[{},null]},
	{"tag":"30P","status":"M","tno":17,"letter":[],"label":"Maturity Date","tagValue":[{},null]},
	{"tag":"32B","status":"M","tno":18,"letter":[],"label":"Currency and Principal Amount","tagValue":[{},null]},
	{"tag":"32H","status":"O","tno":19,"letter":[],"label":"Amount to be Settled","tagValue":[{},null]},
	{"tag":"30X","status":"O","tno":20,"letter":[],"label":"Next Interest Due Date","tagValue":[{},null]},
	{"tag":"34E","status":"M","tno":21,"letter":[],"label":"Currency and Interest Amount","tagValue":[{},null]},
	{"tag":"37G","status":"M","tno":22,"letter":[],"label":"Interest Rate","tagValue":[{},null]},
	{"tag":"14D","status":"M","tno":23,"letter":[],"label":"Day Count Fraction","tagValue":[{},null]},
	{"tag":"30F","status":"O","tno":24,"letter":[],"label":"Last Day of the First Interest Period","tagValue":[{},null]},
	{"tag":"38J","status":"O","tno":25,"letter":[],"label":"Number of Days","tagValue":[{},null]},
	{"tag":"39M","status":"O","tno":26,"letter":[],"label":"Payment Clearing Centre","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15B","status":"M","tno":13,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"17R","status":"M","tno":14,"letter":[],"label":"Party A's Role","tagValue":[{},null]},
	{"tag":"30T","status":"M","tno":15,"letter":[],"label":"Trade Date","tagValue":[{},null]},
	{"tag":"30V","status":"M","tno":16,"letter":[],"label":"Value Date","tagValue":[{},null]},
	{"tag":"30P","status":"M","tno":17,"letter":[],"label":"Maturity Date","tagValue":[{},null]},
	{"tag":"32B","status":"M","tno":18,"letter":[],"label":"Currency and Principal Amount","tagValue":[{},null]},
	{"tag":"32H","status":"O","tno":19,"letter":[],"label":"Amount to be Settled","tagValue":[{},null]},
	{"tag":"30X","status":"O","tno":20,"letter":[],"label":"Next Interest Due Date","tagValue":[{},null]},
	{"tag":"34E","status":"M","tno":21,"letter":[],"label":"Currency and Interest Amount","tagValue":[{},null]},
	{"tag":"37G","status":"M","tno":22,"letter":[],"label":"Interest Rate","tagValue":[{},null]},
	{"tag":"14D","status":"M","tno":23,"letter":[],"label":"Day Count Fraction","tagValue":[{},null]},
	{"tag":"30F","status":"O","tno":24,"letter":[],"label":"Last Day of the First Interest Period","tagValue":[{},null]},
	{"tag":"38J","status":"O","tno":25,"letter":[],"label":"Number of Days","tagValue":[{},null]},
	{"tag":"39M","status":"O","tno":26,"letter":[],"label":"Payment Clearing Centre","tagValue":[{},null]} 
],
	"desp":"Mandatory Sequence B Transaction Details"	},
	{"seqlist":"C","cyccnt":0,"status":"M","seqs":[[
	{"tag":"15C","status":"M","tno":27,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":28,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":29,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":30,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":31,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":32,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15C","status":"M","tno":27,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":28,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":29,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":30,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":31,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":32,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
],
	"desp":"Mandatory Sequence C Settlement Instructions for Amounts Payable by Party A"	},
	{"seqlist":"D","cyccnt":0,"status":"M","seqs":[[
	{"tag":"15D","status":"M","tno":33,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":34,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":35,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":36,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":37,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":38,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15D","status":"M","tno":33,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":34,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":35,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":36,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":37,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":38,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
],
	"desp":"Mandatory Sequence D Settlement Instructions for Amounts Payable by Party B"	},
	{"seqlist":"E","cyccnt":0,"status":"O","seqs":[[
	{"tag":"15E","status":"M","tno":39,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":40,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":41,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":42,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":43,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":44,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15E","status":"M","tno":39,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":40,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":41,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":42,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":43,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":44,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
],
	"desp":"Optional Sequence E Settlement Instructions for Interests Payable by Party A"	},
	{"seqlist":"F","cyccnt":0,"status":"O","seqs":[[
	{"tag":"15F","status":"M","tno":45,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":46,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":47,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":48,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":49,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":50,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15F","status":"M","tno":45,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"53A","status":"O","tno":46,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":47,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":48,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":49,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]},
	{"tag":"58A","status":"O","tno":50,"letter":["58A","58D","58J"],"label":"Beneficiary Institution","tagValue":[{},null]} 
],
	"desp":"Optional Sequence F Settlement Instructions for Interests Payable by Party B"	},
	{"seqlist":"G","cyccnt":0,"status":"O","seqs":[[
	{"tag":"15G","status":"M","tno":51,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"37L","status":"M","tno":52,"letter":[],"label":"Tax Rate","tagValue":[{},null]},
	{"tag":"33B","status":"M","tno":53,"letter":[],"label":"Transaction Currency and Net Interest Amount","tagValue":[{},null]},
	{"tag":"36","status":"O","tno":54,"letter":[],"label":"Exchange Rate","tagValue":[{},null]},
	{"tag":"33E","status":"O","tno":55,"letter":[],"label":"Reporting Currency and Tax Amount","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15G","status":"M","tno":51,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"37L","status":"M","tno":52,"letter":[],"label":"Tax Rate","tagValue":[{},null]},
	{"tag":"33B","status":"M","tno":53,"letter":[],"label":"Transaction Currency and Net Interest Amount","tagValue":[{},null]},
	{"tag":"36","status":"O","tno":54,"letter":[],"label":"Exchange Rate","tagValue":[{},null]},
	{"tag":"33E","status":"O","tno":55,"letter":[],"label":"Reporting Currency and Tax Amount","tagValue":[{},null]} 
],
	"desp":"Optional Sequence G Tax Information"	},
	{"seqlist":"H","cyccnt":0,"status":"O","seqs":[[
	{"tag":"15H","status":"M","tno":56,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"29A","status":"O","tno":57,"letter":[],"label":"Contact Information","tagValue":[{},null]},
	{"tag":"24D","status":"O","tno":58,"letter":[],"label":"Dealing Method","tagValue":[{},null]},
	{"tag":"84A","status":"O","tno":59,"letter":["84A","84B","84D","84J"],"label":"Dealing Branch Party A","tagValue":[{},null]},
	{"tag":"85A","status":"O","tno":60,"letter":["85A","85B","85D","85J"],"label":"Dealing Branch Party B","tagValue":[{},null]},
	{"tag":"88A","status":"O","tno":61,"letter":["88A","88D","88J"],"label":"Broker Identification","tagValue":[{},null]},
	{"tag":"71F","status":"O","tno":62,"letter":[],"label":"Broker's Commission","tagValue":[{},null]},
	{"tag":"26H","status":"O","tno":63,"letter":[],"label":"Counterparty's Reference","tagValue":[{},null]},
	{"tag":"21G","status":"O","tno":64,"letter":[],"label":"Broker's Reference","tagValue":[{},null]},
	{"cyclist":"65","cycs":[[
	{"tag":"34C","status":"O","tno":65,"letter":[],"label":"Commission and Fees","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"34C","status":"O","tno":65,"letter":[],"label":"Commission and Fees","tagValue":[{},null]} 
]	},
	{"tag":"72","status":"O","tno":66,"letter":[],"label":"Sender to Receiver Information","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15H","status":"M","tno":56,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"29A","status":"O","tno":57,"letter":[],"label":"Contact Information","tagValue":[{},null]},
	{"tag":"24D","status":"O","tno":58,"letter":[],"label":"Dealing Method","tagValue":[{},null]},
	{"tag":"84A","status":"O","tno":59,"letter":["84A","84B","84D","84J"],"label":"Dealing Branch Party A","tagValue":[{},null]},
	{"tag":"85A","status":"O","tno":60,"letter":["85A","85B","85D","85J"],"label":"Dealing Branch Party B","tagValue":[{},null]},
	{"tag":"88A","status":"O","tno":61,"letter":["88A","88D","88J"],"label":"Broker Identification","tagValue":[{},null]},
	{"tag":"71F","status":"O","tno":62,"letter":[],"label":"Broker's Commission","tagValue":[{},null]},
	{"tag":"26H","status":"O","tno":63,"letter":[],"label":"Counterparty's Reference","tagValue":[{},null]},
	{"tag":"21G","status":"O","tno":64,"letter":[],"label":"Broker's Reference","tagValue":[{},null]},
	{"cyclist":"65","cycs":[[
	{"tag":"34C","status":"O","tno":65,"letter":[],"label":"Commission and Fees","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"34C","status":"O","tno":65,"letter":[],"label":"Commission and Fees","tagValue":[{},null]} 
]	},
	{"tag":"72","status":"O","tno":66,"letter":[],"label":"Sender to Receiver Information","tagValue":[{},null]} 
],
	"desp":"Optional Sequence H Additional Information"	},
	{"seqlist":"I","cyccnt":0,"status":"O","seqs":[[
	{"tag":"15I","status":"M","tno":67,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"18A","status":"M","tno":68,"letter":[],"label":"Number of Repetitions","tagValue":[{},null]},
	{"cyclist":"69","cycs":[[
	{"tag":"30F","status":"M","tno":69,"letter":[],"label":"Payment Date","tagValue":[{},null]},
	{"tag":"32H","status":"M","tno":70,"letter":[],"label":"Currency, Payment Amount","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"30F","status":"M","tno":69,"letter":[],"label":"Payment Date","tagValue":[{},null]},
	{"tag":"32H","status":"M","tno":70,"letter":[],"label":"Currency, Payment Amount","tagValue":[{},null]} 
]	},
	{"tag":"53A","status":"O","tno":71,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":72,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":73,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":74,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"15I","status":"M","tno":67,"letter":[],"label":"New Sequence","tagValue":[{},null]},
	{"tag":"18A","status":"M","tno":68,"letter":[],"label":"Number of Repetitions","tagValue":[{},null]},
	{"cyclist":"69","cycs":[[
	{"tag":"30F","status":"M","tno":69,"letter":[],"label":"Payment Date","tagValue":[{},null]},
	{"tag":"32H","status":"M","tno":70,"letter":[],"label":"Currency, Payment Amount","tagValue":[{},null]} 
]],
	"pattern":[
	{"tag":"30F","status":"M","tno":69,"letter":[],"label":"Payment Date","tagValue":[{},null]},
	{"tag":"32H","status":"M","tno":70,"letter":[],"label":"Currency, Payment Amount","tagValue":[{},null]} 
]	},
	{"tag":"53A","status":"O","tno":71,"letter":["53A","53D","53J"],"label":"Delivery Agent","tagValue":[{},null]},
	{"tag":"86A","status":"O","tno":72,"letter":["86A","86D","86J"],"label":"Intermediary 2","tagValue":[{},null]},
	{"tag":"56A","status":"O","tno":73,"letter":["56A","56D","56J"],"label":"Intermediary","tagValue":[{},null]},
	{"tag":"57A","status":"M","tno":74,"letter":["57A","57D","57J"],"label":"Receiving Agent","tagValue":[{},null]} 
],
	"desp":"Optional Sequence I Additional Amounts"	} 
]
const Title="MT 320 Fixed Loan/Deposit Confirmation"

export default { Tags,Title}