const M='M' const O='O' const Tags = [ {seqlist:"A",cyccnt:0,status:M,seqs:[[ {tag:"15A",status:M,tno:1,letter:[],label:"New Sequence"}, {tag:"20",status:M,tno:2,letter:[],label:"Sender's Reference"}, {tag:"21",status:O,tno:3,letter:[],label:"Related Reference"}, {tag:"22A",status:M,tno:4,letter:[],label:"Type of Operation"}, {tag:"94A",status:O,tno:5,letter:[],label:"Scope of Operation"}, {tag:"22C",status:M,tno:6,letter:[],label:"Common Reference"}, {tag:"23A",status:M,tno:7,letter:[],label:"Identification of the Swap"}, {tag:"21N",status:M,tno:8,letter:[],label:"Contract Number Party A"}, {tag:"21B",status:O,tno:9,letter:[],label:"Contract Number Party B"}, {tag:"30T",status:M,tno:10,letter:[],label:"Trade Date"}, {tag:"30V",status:M,tno:11,letter:[],label:"Effective Date"}, {tag:"30P",status:M,tno:12,letter:[],label:"Termination Date"}, {tag:"14A",status:O,tno:13,letter:[],label:"Business Day Convention"}, {tag:"32B",status:M,tno:14,letter:[],label:"Currency, Notional Amount"}, {tag:"82A",status:M,tno:15,letter:["82A","82D"],label:"Party A"}, {tag:"87A",status:M,tno:16,letter:["87A","87D"],label:"Party B"}, {tag:"83A",status:O,tno:17,letter:["83A","83D","83J"],label:"Fund or Beneficiary Customer"}, {tag:"17A",status:O,tno:18,letter:[],label:"Collateral Agreement Indicator"}, {tag:"77H",status:M,tno:19,letter:[],label:"Type, Date, Version of the Agreement"}, {tag:"77D",status:O,tno:20,letter:[],label:"Additional Conditions"}, {tag:"14C",status:M,tno:21,letter:[],label:"Year of Definitions"}, {tag:"72",status:O,tno:22,letter:[],label:"Sender to Receiver Information"}, {tag:"39M",status:O,tno:23,letter:[],label:"Payment Clearing Centre"} ]], pattern:[ {tag:"15A",status:M,tno:1,letter:[],label:"New Sequence"}, {tag:"20",status:M,tno:2,letter:[],label:"Sender's Reference"}, {tag:"21",status:O,tno:3,letter:[],label:"Related Reference"}, {tag:"22A",status:M,tno:4,letter:[],label:"Type of Operation"}, {tag:"94A",status:O,tno:5,letter:[],label:"Scope of Operation"}, {tag:"22C",status:M,tno:6,letter:[],label:"Common Reference"}, {tag:"23A",status:M,tno:7,letter:[],label:"Identification of the Swap"}, {tag:"21N",status:M,tno:8,letter:[],label:"Contract Number Party A"}, {tag:"21B",status:O,tno:9,letter:[],label:"Contract Number Party B"}, {tag:"30T",status:M,tno:10,letter:[],label:"Trade Date"}, {tag:"30V",status:M,tno:11,letter:[],label:"Effective Date"}, {tag:"30P",status:M,tno:12,letter:[],label:"Termination Date"}, {tag:"14A",status:O,tno:13,letter:[],label:"Business Day Convention"}, {tag:"32B",status:M,tno:14,letter:[],label:"Currency, Notional Amount"}, {tag:"82A",status:M,tno:15,letter:["82A","82D"],label:"Party A"}, {tag:"87A",status:M,tno:16,letter:["87A","87D"],label:"Party B"}, {tag:"83A",status:O,tno:17,letter:["83A","83D","83J"],label:"Fund or Beneficiary Customer"}, {tag:"17A",status:O,tno:18,letter:[],label:"Collateral Agreement Indicator"}, {tag:"77H",status:M,tno:19,letter:[],label:"Type, Date, Version of the Agreement"}, {tag:"77D",status:O,tno:20,letter:[],label:"Additional Conditions"}, {tag:"14C",status:M,tno:21,letter:[],label:"Year of Definitions"}, {tag:"72",status:O,tno:22,letter:[],label:"Sender to Receiver Information"}, {tag:"39M",status:O,tno:23,letter:[],label:"Payment Clearing Centre"} ], desp:"Mandatory Sequence A General Information" }, {seqlist:"B",cyccnt:0,status:O,seqs:[[ {tag:"15B",status:M,tno:24,letter:[],label:"New Sequence"}, {tag:"37M",status:O,tno:25,letter:[],label:"Fixed Rate"}, {tag:"37N",status:O,tno:26,letter:[],label:"Details of Interest Rate"}, {seqlist:"B1",cyccnt:0,status:O,seqs:[[ {tag:"18A",status:M,tno:27,letter:[],label:"Number of Repetitions"}, {cyclist:"28",cycs:[[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:30,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:31,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:32,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:33,letter:[],label:"Number of Repetitions"}, {cyclist:"34",cycs:[[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ] } ]], pattern:[ {tag:"18A",status:M,tno:27,letter:[],label:"Number of Repetitions"}, {cyclist:"28",cycs:[[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:30,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:31,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:32,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:33,letter:[],label:"Number of Repetitions"}, {cyclist:"34",cycs:[[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ] } ], desp:"Optional Subsequence B1 Interest Details" } ]], pattern:[ {tag:"15B",status:M,tno:24,letter:[],label:"New Sequence"}, {tag:"37M",status:O,tno:25,letter:[],label:"Fixed Rate"}, {tag:"37N",status:O,tno:26,letter:[],label:"Details of Interest Rate"}, {seqlist:"B1",cyccnt:0,status:O,seqs:[[ {tag:"18A",status:M,tno:27,letter:[],label:"Number of Repetitions"}, {cyclist:"28",cycs:[[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:30,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:31,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:32,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:33,letter:[],label:"Number of Repetitions"}, {cyclist:"34",cycs:[[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ] } ]], pattern:[ {tag:"18A",status:M,tno:27,letter:[],label:"Number of Repetitions"}, {cyclist:"28",cycs:[[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:28,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:29,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:30,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:31,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:32,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:33,letter:[],label:"Number of Repetitions"}, {cyclist:"34",cycs:[[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:34,letter:[],label:"Financial Centre"} ] } ], desp:"Optional Subsequence B1 Interest Details" } ], desp:"Optional Sequence B Fixed Interest Payable by Party B" }, {seqlist:"C",cyccnt:0,status:O,seqs:[[ {tag:"15C",status:M,tno:35,letter:[],label:"New Sequence"}, {tag:"14F",status:M,tno:36,letter:[],label:"Floating Rate Option"}, {tag:"37V",status:O,tno:37,letter:[],label:"Cap Rate"}, {tag:"37G",status:O,tno:38,letter:[],label:"Floor Rate"}, {tag:"37N",status:O,tno:39,letter:[],label:"Details of Interest Rate"}, {seqlist:"C1",cyccnt:0,status:O,seqs:[[ {tag:"14J",status:M,tno:40,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:41,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:42,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:43,letter:[],label:"Number of Repetitions"}, {cyclist:"44",cycs:[[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:45,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:46,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:47,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:48,letter:[],label:"Number of Repetitions"}, {cyclist:"49",cycs:[[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:50,letter:[],label:"Spread"} ]], pattern:[ {tag:"14J",status:M,tno:40,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:41,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:42,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:43,letter:[],label:"Number of Repetitions"}, {cyclist:"44",cycs:[[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:45,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:46,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:47,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:48,letter:[],label:"Number of Repetitions"}, {cyclist:"49",cycs:[[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:50,letter:[],label:"Spread"} ], desp:"Optional Subsequence C1 Interest Details" }, {seqlist:"C2",cyccnt:0,status:O,seqs:[[ {tag:"22D",status:M,tno:51,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:52,letter:[],label:"Number of Repetitions"}, {cyclist:"53",cycs:[[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ] } ]], pattern:[ {tag:"22D",status:M,tno:51,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:52,letter:[],label:"Number of Repetitions"}, {cyclist:"53",cycs:[[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ] } ], desp:"Optional Subsequence C2 Compounding Details" }, {seqlist:"C3",cyccnt:0,status:O,seqs:[[ {tag:"38G",status:O,tno:54,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:55,letter:[],label:"Last Stub Period, Interpolation Period"} ]], pattern:[ {tag:"38G",status:O,tno:54,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:55,letter:[],label:"Last Stub Period, Interpolation Period"} ], desp:"Optional Subsequence C3 Interpolation for Stub Periods" } ]], pattern:[ {tag:"15C",status:M,tno:35,letter:[],label:"New Sequence"}, {tag:"14F",status:M,tno:36,letter:[],label:"Floating Rate Option"}, {tag:"37V",status:O,tno:37,letter:[],label:"Cap Rate"}, {tag:"37G",status:O,tno:38,letter:[],label:"Floor Rate"}, {tag:"37N",status:O,tno:39,letter:[],label:"Details of Interest Rate"}, {seqlist:"C1",cyccnt:0,status:O,seqs:[[ {tag:"14J",status:M,tno:40,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:41,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:42,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:43,letter:[],label:"Number of Repetitions"}, {cyclist:"44",cycs:[[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:45,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:46,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:47,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:48,letter:[],label:"Number of Repetitions"}, {cyclist:"49",cycs:[[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:50,letter:[],label:"Spread"} ]], pattern:[ {tag:"14J",status:M,tno:40,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:41,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:42,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:43,letter:[],label:"Number of Repetitions"}, {cyclist:"44",cycs:[[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:44,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:45,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:46,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:47,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:48,letter:[],label:"Number of Repetitions"}, {cyclist:"49",cycs:[[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:49,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:50,letter:[],label:"Spread"} ], desp:"Optional Subsequence C1 Interest Details" }, {seqlist:"C2",cyccnt:0,status:O,seqs:[[ {tag:"22D",status:M,tno:51,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:52,letter:[],label:"Number of Repetitions"}, {cyclist:"53",cycs:[[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ] } ]], pattern:[ {tag:"22D",status:M,tno:51,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:52,letter:[],label:"Number of Repetitions"}, {cyclist:"53",cycs:[[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:53,letter:[],label:"Compounding Date"} ] } ], desp:"Optional Subsequence C2 Compounding Details" }, {seqlist:"C3",cyccnt:0,status:O,seqs:[[ {tag:"38G",status:O,tno:54,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:55,letter:[],label:"Last Stub Period, Interpolation Period"} ]], pattern:[ {tag:"38G",status:O,tno:54,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:55,letter:[],label:"Last Stub Period, Interpolation Period"} ], desp:"Optional Subsequence C3 Interpolation for Stub Periods" } ], desp:"Optional Sequence C Floating Interest Payable by Party B" }, {seqlist:"D",cyccnt:0,status:M,seqs:[[ {tag:"15D",status:M,tno:56,letter:[],label:"New Sequence"}, {tag:"53A",status:O,tno:57,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:58,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:59,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:M,tno:60,letter:["57A","57D"],label:"Receiving Agent"} ]], pattern:[ {tag:"15D",status:M,tno:56,letter:[],label:"New Sequence"}, {tag:"53A",status:O,tno:57,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:58,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:59,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:M,tno:60,letter:["57A","57D"],label:"Receiving Agent"} ], desp:"Mandatory Sequence D Payment Instructions for Interest Payable by Party B" }, {seqlist:"E",cyccnt:0,status:O,seqs:[[ {tag:"15E",status:M,tno:61,letter:[],label:"New Sequence"}, {tag:"37M",status:O,tno:62,letter:[],label:"Fixed Rate"}, {tag:"37N",status:O,tno:63,letter:[],label:"Details of Interest Rate"}, {seqlist:"E1",cyccnt:0,status:O,seqs:[[ {tag:"18A",status:M,tno:64,letter:[],label:"Number of Repetitions"}, {cyclist:"65",cycs:[[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:67,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:68,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:69,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:70,letter:[],label:"Number of Repetitions"}, {cyclist:"71",cycs:[[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ] } ]], pattern:[ {tag:"18A",status:M,tno:64,letter:[],label:"Number of Repetitions"}, {cyclist:"65",cycs:[[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:67,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:68,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:69,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:70,letter:[],label:"Number of Repetitions"}, {cyclist:"71",cycs:[[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ] } ], desp:"Optional Subsequence E1 Interest Details" } ]], pattern:[ {tag:"15E",status:M,tno:61,letter:[],label:"New Sequence"}, {tag:"37M",status:O,tno:62,letter:[],label:"Fixed Rate"}, {tag:"37N",status:O,tno:63,letter:[],label:"Details of Interest Rate"}, {seqlist:"E1",cyccnt:0,status:O,seqs:[[ {tag:"18A",status:M,tno:64,letter:[],label:"Number of Repetitions"}, {cyclist:"65",cycs:[[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:67,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:68,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:69,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:70,letter:[],label:"Number of Repetitions"}, {cyclist:"71",cycs:[[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ] } ]], pattern:[ {tag:"18A",status:M,tno:64,letter:[],label:"Number of Repetitions"}, {cyclist:"65",cycs:[[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"30F",status:M,tno:65,letter:[],label:"Payment Date"}, {tag:"32M",status:O,tno:66,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"17F",status:O,tno:67,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:O,tno:68,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:69,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:70,letter:[],label:"Number of Repetitions"}, {cyclist:"71",cycs:[[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:71,letter:[],label:"Financial Centre"} ] } ], desp:"Optional Subsequence E1 Interest Details" } ], desp:"Optional Sequence E Fixed Interest Payable by Party A" }, {seqlist:"F",cyccnt:0,status:O,seqs:[[ {tag:"15F",status:M,tno:72,letter:[],label:"New Sequence"}, {tag:"14F",status:M,tno:73,letter:[],label:"Floating Rate Option"}, {tag:"37V",status:O,tno:74,letter:[],label:"Cap Rate"}, {tag:"37G",status:O,tno:75,letter:[],label:"Floor Rate"}, {tag:"37N",status:O,tno:76,letter:[],label:"Details of Interest Rate"}, {seqlist:"F1",cyccnt:0,status:O,seqs:[[ {tag:"14J",status:M,tno:77,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:78,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:79,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:80,letter:[],label:"Number of Repetitions"}, {cyclist:"81",cycs:[[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:82,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:83,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:84,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:85,letter:[],label:"Number of Repetitions"}, {cyclist:"86",cycs:[[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:87,letter:[],label:"Spread"} ]], pattern:[ {tag:"14J",status:M,tno:77,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:78,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:79,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:80,letter:[],label:"Number of Repetitions"}, {cyclist:"81",cycs:[[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:82,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:83,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:84,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:85,letter:[],label:"Number of Repetitions"}, {cyclist:"86",cycs:[[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:87,letter:[],label:"Spread"} ], desp:"Optional Subsequence F1 Interest Details" }, {seqlist:"F2",cyccnt:0,status:O,seqs:[[ {tag:"22D",status:M,tno:88,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:89,letter:[],label:"Number of Repetitions"}, {cyclist:"90",cycs:[[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ] } ]], pattern:[ {tag:"22D",status:M,tno:88,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:89,letter:[],label:"Number of Repetitions"}, {cyclist:"90",cycs:[[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ] } ], desp:"Optional Subsequence F2 Compounding Details" }, {seqlist:"F3",cyccnt:0,status:O,seqs:[[ {tag:"38G",status:O,tno:91,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:92,letter:[],label:"Last Stub Period, Interpolation Period"} ]], pattern:[ {tag:"38G",status:O,tno:91,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:92,letter:[],label:"Last Stub Period, Interpolation Period"} ], desp:"Optional Subsequence F3 Interpolation for Stub Periods" } ]], pattern:[ {tag:"15F",status:M,tno:72,letter:[],label:"New Sequence"}, {tag:"14F",status:M,tno:73,letter:[],label:"Floating Rate Option"}, {tag:"37V",status:O,tno:74,letter:[],label:"Cap Rate"}, {tag:"37G",status:O,tno:75,letter:[],label:"Floor Rate"}, {tag:"37N",status:O,tno:76,letter:[],label:"Details of Interest Rate"}, {seqlist:"F1",cyccnt:0,status:O,seqs:[[ {tag:"14J",status:M,tno:77,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:78,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:79,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:80,letter:[],label:"Number of Repetitions"}, {cyclist:"81",cycs:[[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:82,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:83,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:84,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:85,letter:[],label:"Number of Repetitions"}, {cyclist:"86",cycs:[[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:87,letter:[],label:"Spread"} ]], pattern:[ {tag:"14J",status:M,tno:77,letter:[],label:"Reset Date Specification"}, {tag:"14G",status:O,tno:78,letter:[],label:"Averaging Frequency and Method"}, {tag:"38E",status:M,tno:79,letter:[],label:"Designated Maturity"}, {tag:"18A",status:M,tno:80,letter:[],label:"Number of Repetitions"}, {cyclist:"81",cycs:[[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ]], pattern:[ {tag:"30F",status:M,tno:81,letter:[],label:"Payment Date"} ] }, {tag:"17F",status:M,tno:82,letter:[],label:"Period End Date Adjustment Indicator"}, {tag:"14D",status:M,tno:83,letter:[],label:"Day Count Fraction"}, {tag:"14A",status:M,tno:84,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:85,letter:[],label:"Number of Repetitions"}, {cyclist:"86",cycs:[[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:86,letter:[],label:"Financial Centre"} ] }, {tag:"37R",status:O,tno:87,letter:[],label:"Spread"} ], desp:"Optional Subsequence F1 Interest Details" }, {seqlist:"F2",cyccnt:0,status:O,seqs:[[ {tag:"22D",status:M,tno:88,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:89,letter:[],label:"Number of Repetitions"}, {cyclist:"90",cycs:[[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ] } ]], pattern:[ {tag:"22D",status:M,tno:88,letter:[],label:"Compounding Type"}, {tag:"18A",status:M,tno:89,letter:[],label:"Number of Repetitions"}, {cyclist:"90",cycs:[[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ]], pattern:[ {tag:"30X",status:M,tno:90,letter:[],label:"Compounding Date"} ] } ], desp:"Optional Subsequence F2 Compounding Details" }, {seqlist:"F3",cyccnt:0,status:O,seqs:[[ {tag:"38G",status:O,tno:91,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:92,letter:[],label:"Last Stub Period, Interpolation Period"} ]], pattern:[ {tag:"38G",status:O,tno:91,letter:[],label:"First Stub Period, Interpolation Period"}, {tag:"38H",status:O,tno:92,letter:[],label:"Last Stub Period, Interpolation Period"} ], desp:"Optional Subsequence F3 Interpolation for Stub Periods" } ], desp:"Optional Sequence F Floating Interest Payable by Party A" }, {seqlist:"G",cyccnt:0,status:M,seqs:[[ {tag:"15G",status:M,tno:93,letter:[],label:"New Sequence"}, {tag:"53A",status:O,tno:94,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:95,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:96,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:M,tno:97,letter:["57A","57D"],label:"Receiving Agent"} ]], pattern:[ {tag:"15G",status:M,tno:93,letter:[],label:"New Sequence"}, {tag:"53A",status:O,tno:94,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:95,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:96,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:M,tno:97,letter:["57A","57D"],label:"Receiving Agent"} ], desp:"Mandatory Sequence G Payment Instructions for Interest Payable by Party A" }, {seqlist:"H",cyccnt:0,status:O,seqs:[[ {tag:"15H",status:M,tno:98,letter:[],label:"New Sequence"}, {tag:"18A",status:M,tno:99,letter:[],label:"Number of Repetitions"}, {cyclist:"100",cycs:[[ {tag:"30G",status:M,tno:100,letter:[],label:"Variable Notional Start and End Date"}, {tag:"32U",status:M,tno:101,letter:[],label:"Outstanding Notional Currency and Amount"} ]], pattern:[ {tag:"30G",status:M,tno:100,letter:[],label:"Variable Notional Start and End Date"}, {tag:"32U",status:M,tno:101,letter:[],label:"Outstanding Notional Currency and Amount"} ] }, {tag:"14A",status:M,tno:102,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:103,letter:[],label:"Number of Repetitions"}, {cyclist:"104",cycs:[[ {tag:"22B",status:M,tno:104,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:104,letter:[],label:"Financial Centre"} ] } ]], pattern:[ {tag:"15H",status:M,tno:98,letter:[],label:"New Sequence"}, {tag:"18A",status:M,tno:99,letter:[],label:"Number of Repetitions"}, {cyclist:"100",cycs:[[ {tag:"30G",status:M,tno:100,letter:[],label:"Variable Notional Start and End Date"}, {tag:"32U",status:M,tno:101,letter:[],label:"Outstanding Notional Currency and Amount"} ]], pattern:[ {tag:"30G",status:M,tno:100,letter:[],label:"Variable Notional Start and End Date"}, {tag:"32U",status:M,tno:101,letter:[],label:"Outstanding Notional Currency and Amount"} ] }, {tag:"14A",status:M,tno:102,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:103,letter:[],label:"Number of Repetitions"}, {cyclist:"104",cycs:[[ {tag:"22B",status:M,tno:104,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:104,letter:[],label:"Financial Centre"} ] } ], desp:"Optional Sequence H Amortising Schedule" }, {seqlist:"L",cyccnt:0,status:O,seqs:[[ {tag:"15L",status:M,tno:105,letter:[],label:"New Sequence"}, {tag:"18A",status:M,tno:106,letter:[],label:"Number of Repetitions"}, {cyclist:"107",cycs:[[ {tag:"22E",status:M,tno:107,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:108,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:109,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"22E",status:M,tno:107,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:108,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:109,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"14A",status:M,tno:110,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:111,letter:[],label:"Number of Repetitions"}, {cyclist:"112",cycs:[[ {tag:"22B",status:M,tno:112,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:112,letter:[],label:"Financial Centre"} ] }, {tag:"53A",status:O,tno:113,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:114,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:115,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:O,tno:116,letter:["57A","57D"],label:"Receiving Agent"} ]], pattern:[ {tag:"15L",status:M,tno:105,letter:[],label:"New Sequence"}, {tag:"18A",status:M,tno:106,letter:[],label:"Number of Repetitions"}, {cyclist:"107",cycs:[[ {tag:"22E",status:M,tno:107,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:108,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:109,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"22E",status:M,tno:107,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:108,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:109,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"14A",status:M,tno:110,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:111,letter:[],label:"Number of Repetitions"}, {cyclist:"112",cycs:[[ {tag:"22B",status:M,tno:112,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:112,letter:[],label:"Financial Centre"} ] }, {tag:"53A",status:O,tno:113,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:114,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:115,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:O,tno:116,letter:["57A","57D"],label:"Receiving Agent"} ], desp:"Optional Sequence L Additional Amounts Payable by Party B" }, {seqlist:"M",cyccnt:0,status:O,seqs:[[ {tag:"15M",status:M,tno:117,letter:[],label:"New Sequence"}, {tag:"18A",status:M,tno:118,letter:[],label:"Number of Repetitions"}, {cyclist:"119",cycs:[[ {tag:"22E",status:M,tno:119,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:120,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:121,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"22E",status:M,tno:119,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:120,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:121,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"14A",status:M,tno:122,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:123,letter:[],label:"Number of Repetitions"}, {cyclist:"124",cycs:[[ {tag:"22B",status:M,tno:124,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:124,letter:[],label:"Financial Centre"} ] }, {tag:"53A",status:O,tno:125,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:126,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:127,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:O,tno:128,letter:["57A","57D"],label:"Receiving Agent"} ]], pattern:[ {tag:"15M",status:M,tno:117,letter:[],label:"New Sequence"}, {tag:"18A",status:M,tno:118,letter:[],label:"Number of Repetitions"}, {cyclist:"119",cycs:[[ {tag:"22E",status:M,tno:119,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:120,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:121,letter:[],label:"Currency, Payment Amount"} ]], pattern:[ {tag:"22E",status:M,tno:119,letter:[],label:"Type of Payment"}, {tag:"30F",status:M,tno:120,letter:[],label:"Payment Date"}, {tag:"32M",status:M,tno:121,letter:[],label:"Currency, Payment Amount"} ] }, {tag:"14A",status:M,tno:122,letter:[],label:"Business Day Convention"}, {tag:"18A",status:M,tno:123,letter:[],label:"Number of Repetitions"}, {cyclist:"124",cycs:[[ {tag:"22B",status:M,tno:124,letter:[],label:"Financial Centre"} ]], pattern:[ {tag:"22B",status:M,tno:124,letter:[],label:"Financial Centre"} ] }, {tag:"53A",status:O,tno:125,letter:["53A","53D"],label:"Delivery Agent"}, {tag:"56A",status:O,tno:126,letter:["56A","56D"],label:"Intermediary"}, {tag:"86A",status:O,tno:127,letter:["86A","86D"],label:"Second Intermediary"}, {tag:"57A",status:O,tno:128,letter:["57A","57D"],label:"Receiving Agent"} ], desp:"Optional Sequence M Additional Amounts Payable by Party A" }, {seqlist:"N",cyccnt:0,status:O,seqs:[[ {tag:"15N",status:M,tno:129,letter:[],label:"New Sequence"}, {tag:"29A",status:O,tno:130,letter:[],label:"Contact Information"}, {tag:"24D",status:O,tno:131,letter:[],label:"Dealing Method"}, {tag:"88A",status:O,tno:132,letter:["88A","88D"],label:"Broker Identification"}, {tag:"71F",status:O,tno:133,letter:[],label:"Broker's Commission"}, {tag:"21G",status:O,tno:134,letter:[],label:"Broker's Reference"} ]], pattern:[ {tag:"15N",status:M,tno:129,letter:[],label:"New Sequence"}, {tag:"29A",status:O,tno:130,letter:[],label:"Contact Information"}, {tag:"24D",status:O,tno:131,letter:[],label:"Dealing Method"}, {tag:"88A",status:O,tno:132,letter:["88A","88D"],label:"Broker Identification"}, {tag:"71F",status:O,tno:133,letter:[],label:"Broker's Commission"}, {tag:"21G",status:O,tno:134,letter:[],label:"Broker's Reference"} ], desp:"Optional Sequence N Optional General Information" }, {seqlist:"O",cyccnt:0,status:O,seqs:[[ {tag:"15O",status:M,tno:135,letter:[],label:"New Sequence"}, {seqlist:"O1",cyccnt:1,status:O,seqs:[[ {tag:"22L",status:M,tno:136,letter:[],label:"Reporting Jurisdiction"}, {tag:"91A",status:O,tno:137,letter:["91A","91D","91J"],label:"Reporting Party"}, {seqlist:"O1a",cyccnt:1,status:O,seqs:[[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ]], pattern:[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ], desp:"-----> Optional Repetitive Subsequence O1a Unique Transaction Identifier" } ]], pattern:[ {tag:"22L",status:M,tno:136,letter:[],label:"Reporting Jurisdiction"}, {tag:"91A",status:O,tno:137,letter:["91A","91D","91J"],label:"Reporting Party"}, {seqlist:"O1a",cyccnt:1,status:O,seqs:[[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ]], pattern:[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ], desp:"-----> Optional Repetitive Subsequence O1a Unique Transaction Identifier" } ], desp:"-----> Optional Repetitive Subsequence O1 Reporting Parties" }, {tag:"96A",status:O,tno:142,letter:["96A","96D","96J"],label:"Clearing Exception Party"}, {cyclist:"143",cycs:[[ {tag:"22S",status:O,tno:143,letter:[],label:"Clearing Broker Identification"} ]], pattern:[ {tag:"22S",status:O,tno:143,letter:[],label:"Clearing Broker Identification"} ] }, {tag:"22T",status:O,tno:144,letter:[],label:"Cleared Product Identification"}, {tag:"17E",status:O,tno:145,letter:[],label:"Clearing Threshold Indicator"}, {tag:"22U",status:O,tno:146,letter:[],label:"Underlying Product Identifier"}, {tag:"35B",status:O,tno:147,letter:[],label:"Identification of Financial Instrument"}, {tag:"17H",status:O,tno:148,letter:[],label:"Allocation Indicator"}, {tag:"17P",status:O,tno:149,letter:[],label:"Collateralisation Indicator"}, {tag:"22V",status:O,tno:150,letter:[],label:"Execution Venue"}, {tag:"98D",status:O,tno:151,letter:[],label:"Execution Timestamp"}, {tag:"17W",status:O,tno:152,letter:[],label:"Non Standard Flag"}, {tag:"17Y",status:O,tno:153,letter:[],label:"Financial Nature of the Counterparty Indicator"}, {tag:"17Z",status:O,tno:154,letter:[],label:"Collateral Portfolio Indicator"}, {tag:"22Q",status:O,tno:155,letter:[],label:"Collateral Portfolio Code"}, {tag:"17L",status:O,tno:156,letter:[],label:"Portfolio Compression Indicator"}, {tag:"17M",status:O,tno:157,letter:[],label:"Corporate Sector Indicator"}, {tag:"17Q",status:O,tno:158,letter:[],label:"Trade with Non-EEA Counterparty Indicator"}, {tag:"17S",status:O,tno:159,letter:[],label:"Intragroup Trade Indicator"}, {tag:"17X",status:O,tno:160,letter:[],label:"Commercial or Treasury Financing Indicator"}, {cyclist:"161",cycs:[[ {tag:"34C",status:O,tno:161,letter:[],label:"Commission and Fees"} ]], pattern:[ {tag:"34C",status:O,tno:161,letter:[],label:"Commission and Fees"} ] }, {tag:"77A",status:O,tno:162,letter:[],label:"Additional Reporting Information"} ]], pattern:[ {tag:"15O",status:M,tno:135,letter:[],label:"New Sequence"}, {seqlist:"O1",cyccnt:1,status:O,seqs:[[ {tag:"22L",status:M,tno:136,letter:[],label:"Reporting Jurisdiction"}, {tag:"91A",status:O,tno:137,letter:["91A","91D","91J"],label:"Reporting Party"}, {seqlist:"O1a",cyccnt:1,status:O,seqs:[[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ]], pattern:[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ], desp:"-----> Optional Repetitive Subsequence O1a Unique Transaction Identifier" } ]], pattern:[ {tag:"22L",status:M,tno:136,letter:[],label:"Reporting Jurisdiction"}, {tag:"91A",status:O,tno:137,letter:["91A","91D","91J"],label:"Reporting Party"}, {seqlist:"O1a",cyccnt:1,status:O,seqs:[[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ]], pattern:[ {tag:"22M",status:M,tno:138,letter:[],label:"UTI Namespace/Issuer Code"}, {tag:"22N",status:M,tno:139,letter:[],label:"Transaction Identifier"}, {seqlist:"O1a1",cyccnt:1,status:O,seqs:[[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ]], pattern:[ {tag:"22P",status:M,tno:140,letter:[],label:"PUTI Namespace/Issuer Code"}, {tag:"22R",status:M,tno:141,letter:[],label:"Prior Transaction Identifier"} ], desp:"-----> Optional Repetitive Subsequence O1a1 Prior Unique Transaction Identifier" } ], desp:"-----> Optional Repetitive Subsequence O1a Unique Transaction Identifier" } ], desp:"-----> Optional Repetitive Subsequence O1 Reporting Parties" }, {tag:"96A",status:O,tno:142,letter:["96A","96D","96J"],label:"Clearing Exception Party"}, {cyclist:"143",cycs:[[ {tag:"22S",status:O,tno:143,letter:[],label:"Clearing Broker Identification"} ]], pattern:[ {tag:"22S",status:O,tno:143,letter:[],label:"Clearing Broker Identification"} ] }, {tag:"22T",status:O,tno:144,letter:[],label:"Cleared Product Identification"}, {tag:"17E",status:O,tno:145,letter:[],label:"Clearing Threshold Indicator"}, {tag:"22U",status:O,tno:146,letter:[],label:"Underlying Product Identifier"}, {tag:"35B",status:O,tno:147,letter:[],label:"Identification of Financial Instrument"}, {tag:"17H",status:O,tno:148,letter:[],label:"Allocation Indicator"}, {tag:"17P",status:O,tno:149,letter:[],label:"Collateralisation Indicator"}, {tag:"22V",status:O,tno:150,letter:[],label:"Execution Venue"}, {tag:"98D",status:O,tno:151,letter:[],label:"Execution Timestamp"}, {tag:"17W",status:O,tno:152,letter:[],label:"Non Standard Flag"}, {tag:"17Y",status:O,tno:153,letter:[],label:"Financial Nature of the Counterparty Indicator"}, {tag:"17Z",status:O,tno:154,letter:[],label:"Collateral Portfolio Indicator"}, {tag:"22Q",status:O,tno:155,letter:[],label:"Collateral Portfolio Code"}, {tag:"17L",status:O,tno:156,letter:[],label:"Portfolio Compression Indicator"}, {tag:"17M",status:O,tno:157,letter:[],label:"Corporate Sector Indicator"}, {tag:"17Q",status:O,tno:158,letter:[],label:"Trade with Non-EEA Counterparty Indicator"}, {tag:"17S",status:O,tno:159,letter:[],label:"Intragroup Trade Indicator"}, {tag:"17X",status:O,tno:160,letter:[],label:"Commercial or Treasury Financing Indicator"}, {cyclist:"161",cycs:[[ {tag:"34C",status:O,tno:161,letter:[],label:"Commission and Fees"} ]], pattern:[ {tag:"34C",status:O,tno:161,letter:[],label:"Commission and Fees"} ] }, {tag:"77A",status:O,tno:162,letter:[],label:"Additional Reporting Information"} ], desp:"Optional Sequence O Reporting Information" } ] const Title="MT 360 Single Currency Interest Rate Derivative Confirmation" export default { Tags,Title}