| Document Date: 2014-10-16 05:30:06
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Company Related Message Reference Reference 21 Sender / Account Account 32B Settled Amount Amount 32M Trade / Name Class Name MT512 Securities Trade Confirmation Trading / Account Account 32B Settlement Amount Amount 32M Trade / 30 Effective Settlement Date/Time Date/Time 31P Trade / Settlement Date/Time Date/Time 31P Trade / Date/Time Date/Time 31T Trade / Settlement Amount Amount 32M Trade / / Currency pence / / Event Security Buyback / Debt Financing / / Organization SFANW Trade Regulator Party / Indicator Page Number/Continuation Indicator 87A Receiving Agent Party / Borrower Party / Paying Institution Party 53D Paying Institution Party / / Person Pari Passu / / Position Local Broker / Amount Amount 71F Local Broker / 82A Buyer Party 82D Buyer Party 85A Deliverer / General / Amount 71E Transaction Tax Amount 71F Executing Broker / Custodian Party 85D Deliverer / Custodian Party 85A Deliverer / Name 85D Deliverer / 85A Deliverer / Party 85D Deliverer / Party 85A Deliverer / / Product Date/Time Date/Time 34A / Date/Time Date/Time 35D / /
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7775 Elements per 7775 Message MT Tag MT Name Field Tag Code Element Name Class Name MT512 Securities Trade Confirmation Trading 57A Cash Account Account 57B Cash Account Account 57D Cash Account Account