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21B
Contract Number Party B
16x
O
30V
Effective Date
8!n
M
30P
Termination Date
8!n
M
82a
Party A
A or D
M
87a
Party B
A or D
M
83a
Fund or Beneficiary
Customer
A, D, or J
O
29A
Contact Information
4*35x
O
72
Sender to Receiver
Information
6*35x
O
Optional Sequence B Interest Rate/Principal Payable by Party B
Field Tag
Field Name
Format
Mandatory/Optional
15B
New Sequence
Empty field
M
33F
Calculation Notional Currency
and Amount
3!a15d
M
30X
Period Start Date
8!n
M
30Q
Period End Date
8!n
O
37G
Reset Rate
[N]12d
M
37J
Cap Rate
12d
O
37L
Floor Rate
12d
O
37R
Spread
[N]12d
M
37M
Total Rate
[N]12d
M
30F
Payment Date
8!n
M
32H
Currency, Interest Amount
[N]3!a15d
O
33E
Currency, Principal Exchange
Amount
3!a15d
O
37N
Details of Interest Rate
6*35x
O
2-65

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