[
  {
    "instruction": "What are the main sequences in the MT564 message format?",
    "response": "The MT564 message format consists of the following main sequences:\n\n- Sequence A - General Information\n- Sequence B - Underlying Securities\n- Sequence C - Intermediate Securities\n- Sequence D - Corporate Action Details\n- Sequence E - Corporate Action Options\n- Sequence F - Additional Information"
  },
  {
    "instruction": "Describe the 'Sequence A - General Information' sequence in MT564 format.",
    "response": "The 'Sequence A - General Information' sequence is Mandatory. It contains 8 fields and 2 subsequences."
  },
  {
    "instruction": "List the fields in the 'Sequence A - General Information' sequence of MT564.",
    "response": "The fields in this sequence are:\n\n- 16R: Start of Block (M) - Format: GENL\n- 28E: Page Number/Continuation Indicator (O) - Format: 5n/4!c\n- 20C: Reference (M) - Format: :4!c//16x\n- 23G: Function of the Message (M) - Format: 4!c[/4!c]\n- 22F: Indicator (M) - Format: :4!c/[8c]/4!c\n- 98a: Date/Time (O) - Format: A, C, or E\n- 25D: Status Code (M) - Format: :4!c/[8c]/4!c\n- 16S: End of Block (M) - Format: GENL"
  },
  {
    "instruction": "What subsequences are part of the 'Sequence A - General Information' sequence in MT564?",
    "response": "The 'Sequence A - General Information' sequence contains the following subsequences:\n\n- Subsequence A1 - Linkages\n- Subsequence A2 - Reversal Reason"
  },
  {
    "instruction": "Describe the 'Subsequence A1 - Linkages' subsequence in MT564 format.",
    "response": "The 'Subsequence A1 - Linkages' subsequence is Optional Repetitive. It contains 5 fields."
  },
  {
    "instruction": "List the fields in the 'Subsequence A1 - Linkages' subsequence of MT564.",
    "response": "The fields in this subsequence are:\n\n- 16R: Start of Block (M) - Format: LINK\n- 22F: Indicator (O) - Format: :4!c/[8c]/4!c\n- 13a: Number Identification (O) - Format: A or B\n- 20C: Reference (M) - Format: :4!c//16x\n- 16S: End of Block (M) - Format: LINK"
  },
  {
    "instruction": "Describe the 'Subsequence A2 - Reversal Reason' subsequence in MT564 format.",
    "response": "The 'Subsequence A2 - Reversal Reason' subsequence is Optional. It contains 4 fields."
  },
  {
    "instruction": "List the fields in the 'Subsequence A2 - Reversal Reason' subsequence of MT564.",
    "response": "The fields in this subsequence are:\n\n- 16R: Start of Block (M) - Format: REVR\n- 24B: Reason Code (M) - Format: :4!c/[8c]/4!c\n- 70D: Narrative (O) - Format: :4!c//6*35x\n- 16S: End of Block (M) - Format: REVR"
  },
  {
    "instruction": "Describe the 'Sequence B - Underlying Securities' sequence in MT564 format.",
    "response": "The 'Sequence B - Underlying Securities' sequence is Mandatory. It contains 3 fields and 2 subsequences."
  },
  {
    "instruction": "List the fields in the 'Sequence B - Underlying Securities' sequence of MT564.",
    "response": "The fields in this sequence are:\n\n- 16R: Start of Block (M) - Format: USECU\n- 35B: Identification of the Financial Instrument (M) - Format: [ISIN1!e12!c]\n[4*35x]\n- 16S: End of Block (M) - Format: USECU"
  },
  {
    "instruction": "What subsequences are part of the 'Sequence B - Underlying Securities' sequence in MT564?",
    "response": "The 'Sequence B - Underlying Securities' sequence contains the following subsequences:\n\n- Subsequence B1 - Financial Instrument Attributes\n- Subsequence B2 - Account Information"
  },
  {
    "instruction": "Describe the 'Subsequence B1 - Financial Instrument Attributes' subsequence in MT564 format.",
    "response": "The 'Subsequence B1 - Financial Instrument Attributes' subsequence is Optional. It contains 9 fields."
  },
  {
    "instruction": "List the fields in the 'Subsequence B1 - Financial Instrument Attributes' subsequence of MT564.",
    "response": "The fields in this subsequence are:\n\n- 16R: Start of Block (M) - Format: FIA\n- 94B: Place (O) - Format: :4!c/[8c]/4!c[/30x]\n- 22F: Indicator (O) - Format: :4!c/[8c]/4!c\n- 12a: Type of Financial Instrument (O) - Format: A, B, or C\n- 11A: Currency (O) - Format: :4!c//3!a\n- 98A: Date/Time (O) - Format: :4!c//8!n\n- 92a: Rate (O) - Format: A, D, or K\n- 36a: Quantity of Financial Instrument (O) - Format: B or D\n- 16S: End of Block (M) - Format: FIA"
  },
  {
    "instruction": "Describe the 'Subsequence B2 - Account Information' subsequence in MT564 format.",
    "response": "The 'Subsequence B2 - Account Information' subsequence is Mandatory Repetitive. It contains 6 fields."
  },
  {
    "instruction": "List the fields in the 'Subsequence B2 - Account Information' subsequence of MT564.",
    "response": "The fields in this subsequence are:\n\n- 16R: Start of Block (M) - Format: ACCTINFO\n- 95a: Party (O) - Format: P or R\n- 97a: Account (M) - Format: A, C, or D\n- 94a: Place (O) - Format: B, C, or F\n- 93a: Balance (O) - Format: B, C, E, or F\n- 16S: End of Block (M) - Format: ACCTINFO"
  },
  {
    "instruction": "Describe the 'Sequence C - Intermediate Securities' sequence in MT564 format.",
    "response": "The 'Sequence C - Intermediate Securities' sequence is Optional. It contains 10 fields and 0 subsequences."
  },
  {
    "instruction": "List the fields in the 'Sequence C - Intermediate Securities' sequence of MT564.",
    "response": "The fields in this sequence are:\n\n- 16R: Start of Block (M) - Format: INTSEC\n- 35B: Identification of the Financial Instrument (M) - Format: [ISIN1!e12!c]\n[4*35x]\n- 36a: Quantity of Financial Instrument (O) - Format: B, D, or E\n- 93a: Balance (O) - Format: B, C, or E\n- 22F: Indicator (O) - Format: :4!c/[8c]/4!c\n- 92D: Rate (O) - Format: :4!c//15d/15d\n- 90B: Price (O) - Format: :4!c//4!c/3!a15d\n- 98a: Date/Time (M) - Format: A, B, or E\n- 69a: Period (O) - Format: A, B, C, D, E, or F\n- 16S: End of Block (M) - Format: INTSEC"
  },
  {
    "instruction": "Describe the 'Sequence D - Corporate Action Details' sequence in MT564 format.",
    "response": "The 'Sequence D - Corporate Action Details' sequence is Optional. It contains 5 fields and 0 subsequences."
  },
  {
    "instruction": "List the fields in the 'Sequence D - Corporate Action Details' sequence of MT564.",
    "response": "The fields in this sequence are:\n\n- 16R: Start of Block (M) - Format: CADETL\n- 98a: Date/Time (O) - Format: A, B, C, E, or F\n- 35B: Identification of the Financial Instrument (O) - Format: [ISIN1!e12!c]\n[4*35x]\n- 17B: Flag (O) - Format: :4!c//1!a\n- 16S: End of Block (M) - Format: CADETL"
  },
  {
    "instruction": "Describe the 'Sequence E - Corporate Action Options' sequence in MT564 format.",
    "response": "The 'Sequence E - Corporate Action Options' sequence is Optional Repetitive. It contains 6 fields and 0 subsequences."
  },
  {
    "instruction": "List the fields in the 'Sequence E - Corporate Action Options' sequence of MT564.",
    "response": "The fields in this sequence are:\n\n- 16R: Start of Block (M) - Format: CAOPTN\n- 13A: Number Identification (M) - Format: :4!c//3!c\n- 22F: Indicator (M) - Format: :4!c/[8c]/4!c\n- 11A: Currency (O) - Format: :4!c//3!a\n- 17B: Flag (O) - Format: :4!c//1!a\n- 16S: End of Block (M) - Format: CAOPTN"
  },
  {
    "instruction": "Describe the 'Sequence F - Additional Information' sequence in MT564 format.",
    "response": "The 'Sequence F - Additional Information' sequence is Optional. It contains 4 fields and 0 subsequences."
  },
  {
    "instruction": "List the fields in the 'Sequence F - Additional Information' sequence of MT564.",
    "response": "The fields in this sequence are:\n\n- 16R: Start of Block (M) - Format: ADDINFO\n- 70E: Narrative (O) - Format: :4!c//10*35x\n- 70E: Narrative (O) - Format: :4!c//10*35x\n- 16S: End of Block (M) - Format: ADDINFO"
  },
  {
    "instruction": "What is an MT564 message used for?",
    "response": "The MT564 is a SWIFT message format used for Corporate Action Notifications. It is sent by an account servicer to an account owner to notify them about a forthcoming corporate action event and the options or choices available to the account owner. This may include events such as dividend announcements, rights issues, stock splits, mergers, and other corporate events that affect securities."
  },
  {
    "instruction": "Explain the structure of MT564 messages.",
    "response": "MT564 messages follow a structured format with sequences and subsequences:\n\n1. Sequence A - General Information (Mandatory): Contains basic information about the message\n2. Sequence B - Underlying Securities (Mandatory): Details about the affected securities\n3. Sequence C - Intermediate Securities (Optional): Information about intermediate securities\n4. Sequence D - Corporate Action Details (Optional): Details about the corporate action\n5. Sequence E - Corporate Action Options (Optional): Available options for the account owner\n6. Sequence F - Additional Information (Optional): Any additional relevant information\n\nEach sequence contains specific fields, identified by tags, that carry different pieces of information."
  }
]