BRANCH - BNP Paribas

Field Paribas Status Qualifier Field Definition Content Example Comments 16R M REPO Start and name of the block Qualifier REPO :16R:REPO 98a M TERM. Repurchase date/time Option A: Qualifier TERM followed by // and maturity date of the repo or followed by //OPEN if opening a repo. :98A::TERM//YYYYMMDD. or :98B::TERM//OPEN 22F M RERT ................
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