Sample SWIFT MT535 Statement of Holdings

The following is a sample SWIFT MT535 Statement of Holdings.

{1:F01ZZZZZZZZZZZG0387240778}{2:O5350029060914XXXXXXXXXXXX03549878070609140029N}{4:
:16R:GENL
:28E:00005/MORE
:20C::SEME//ICF2750609140005
:23G:NEWM
:98A::STAT//20060913
:22F::SFRE//DAIL
:22F::CODE//COMP
:22F::STTY//CUST
:22F::STBA//TRAD
:97A::SAFE//F275
:17B::ACTI//Y
:17B::AUDT//N
:17B::CONS//N
:16S:GENL
:16R:SUBSAFE
:16R:FIN
:35B:/US/31392EXH8
FEDERAL NATL MTG ASSN
:16R:FIA
:92A::CUFC//0,14528727
:16S:FIA
:93B::AGGR//FAMT/35732656,
:93B::AVAI//FAMT/35732656,
:16R:SUBBAL
:93B::AGGR//FAMT/35732656,
:93B::AVAI//FAMT/35732656,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31392E7B0
FEDERAL NATL MTG ASSN
:16R:FIA
:92A::CUFC//0,16255627
:16S:FIA
:93B::AGGR//FAMT/48864356,
:93B::AVAI//FAMT/48864356,
:16R:SUBBAL
:93B::AGGR//FAMT/48864356,
:93B::AVAI//FAMT/48864356,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31392FDB0
FEDERAL NATL MTG ASSN GTD
:16R:FIA
:92A::CUFC//0,30628171
:16S:FIA
:93B::AGGR//FAMT/15000000,
:93B::AVAI//FAMT/15000000,
:16R:SUBBAL
:93B::AGGR//FAMT/15000000,
:93B::AVAI//FAMT/15000000,
:94F::SAFE//NCSD/DTCYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31392F6D4
FEDERAL NATL MTG ASSN
:16R:FIA
:92A::CUFC//0,35018015
:16S:FIA
:93B::AGGR//FAMT/22700000,
:93B::AVAI//FAMT/22700000,
:16R:SUBBAL
:93B::AGGR//FAMT/22700000,
:93B::AVAI//FAMT/22700000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31392F6K8
FEDERAL NATL MTG ASSN
:16R:FIA
:92A::CUFC//0,1838114
:16S:FIA
:93B::AGGR//FAMT/43333333,
:93B::AVAI//FAMT/43333333,
:16R:SUBBAL
:93B::AGGR//FAMT/43333333,
:93B::AVAI//FAMT/43333333,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31392GVX0
FEDERAL NATL MTG ASSN
:16R:FIA
:92A::CUFC//0,27894901
:16S:FIA
:93B::AGGR//FAMT/7865000,
:93B::AVAI//FAMT/7865000,
:16R:SUBBAL
:93B::AGGR//FAMT/7865000,
:93B::AVAI//FAMT/7865000,
:94F::SAFE//NCSD/DTCYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31392TSB4
FEDERAL HOME LN MTG CORP
:16R:FIA
:92A::CUFC//0,13866795
:16S:FIA
:93B::AGGR//FAMT/20000000,
:93B::AVAI//FAMT/20000000,
:16R:SUBBAL
:93B::AGGR//FAMT/20000000,
:93B::AVAI//FAMT/20000000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/313921CX4
FEDERAL NATL MTG ASSN
:16R:FIA
:92A::CUFC//0,01834306
:16S:FIA
:93B::AGGR//FAMT/6409602,
:93B::AVAI//FAMT/6409602,
:16R:SUBBAL
:93B::AGGR//FAMT/6409602,
:93B::AVAI//FAMT/6409602,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31393AG84
FEDERAL NATL MTG ASSN MTN
:16R:FIA
:92A::CUFC//0,42466806
:16S:FIA
:93B::AGGR//FAMT/8000000,
:93B::AVAI//FAMT/8000000,
:16R:SUBBAL
:93B::AGGR//FAMT/8000000,
:93B::AVAI//FAMT/8000000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31393BU94
FEDERAL NATL MTG ASSN
:16R:FIA
:92A::CUFC//0,28337156
:16S:FIA
:93B::AGGR//FAMT/23232171,
:93B::AVAI//FAMT/23232171,
:16R:SUBBAL
:93B::AGGR//FAMT/23232171,
:93B::AVAI//FAMT/23232171,
:94F::SAFE//NCSD/DTCYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31393BX75
FEDERAL NATL MTG ASSN GTD
:16R:FIA
:92A::CUFC//0,31807496
:16S:FIA
:93B::AGGR//FAMT/51600000,
:93B::AVAI//FAMT/51600000,
:16R:SUBBAL
:93B::AGGR//FAMT/51600000,
:93B::AVAI//FAMT/51600000,
:94F::SAFE//NCSD/DTCYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31393UMQ3
FEDERAL NATL MTG ASSN REMIC
:16R:FIA
:92A::CUFC//0,53188477
:16S:FIA
:93B::AGGR//FAMT/1250000,
:93B::AVAI//FAMT/1250000,
:16R:SUBBAL
:93B::AGGR//FAMT/1250000,
:93B::AVAI//FAMT/1250000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31393XFT9
FNMA GRANTOR TRUST
:16R:FIA
:92A::CUFC//0,43229892
:16S:FIA
:93B::AGGR//FAMT/4375650,
:93B::AVAI//FAMT/4375650,
:16R:SUBBAL
:93B::AGGR//FAMT/4375650,
:93B::AVAI//FAMT/4375650,
:94F::SAFE//NCSD/DTCYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31394LBV3
FEDERAL HOME LN MTG CORP
:16R:FIA
:92A::CUFC//0,40350442
:16S:FIA
:93B::AGGR//FAMT/6000000,
:93B::AVAI//FAMT/6000000,
:16R:SUBBAL
:93B::AGGR//FAMT/6000000,
:93B::AVAI//FAMT/6000000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31394R2J7
FEDERAL HOME LN MTG CORP
:16R:FIA
:92A::CUFC//0,18203448
:16S:FIA
:93B::AGGR//FAMT/8000000,
:93B::AVAI//FAMT/8000000,
:16R:SUBBAL
:93B::AGGR//FAMT/8000000,
:93B::AVAI//FAMT/8000000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31394XVD5
FEDERAL HOME LN MTG CORP
:16R:FIA
:92A::CUFC//0,48144936
:16S:FIA
:93B::AGGR//FAMT/3000000,
:93B::AVAI//FAMT/3000000,
:16R:SUBBAL
:93B::AGGR//FAMT/3000000,
:93B::AVAI//FAMT/3000000,
:94F::SAFE//NCSD/DTCYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31400PGE9
FNMA POOL 693297
:16R:FIA
:92A::CUFC//0,19077368
:16S:FIA
:93B::AGGR//FAMT/1235403,
:93B::AVAI//FAMT/1235403,
:16R:SUBBAL
:93B::AGGR//FAMT/1235403,
:93B::AVAI//FAMT/1235403,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31402QHS3
FNMA POOL 734741
:16R:FIA
:92A::CUFC//0,72142663
:16S:FIA
:93B::AGGR//FAMT/12735000,
:93B::AVAI//FAMT/12735000,
:16R:SUBBAL
:93B::AGGR//FAMT/12735000,
:93B::AVAI//FAMT/12735000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31403NJ81
FNMA POOL 753687
:16R:FIA
:92A::CUFC//0,31380405
:16S:FIA
:93B::AGGR//FAMT/25005520,
:93B::AVAI//FAMT/25005520,
:16R:SUBBAL
:93B::AGGR//FAMT/25005520,
:93B::AVAI//FAMT/25005520,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31405N4A0
FNMA POOL 794717
:16R:FIA
:92A::CUFC//0,48266546
:16S:FIA
:93B::AGGR//FAMT/2885565,
:93B::AVAI//FAMT/2885565,
:16R:SUBBAL
:93B::AGGR//FAMT/2885565,
:93B::AVAI//FAMT/2885565,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31405PRS1
FNMA POOL 795297
:16R:FIA
:92A::CUFC//0,51848398
:16S:FIA
:93B::AGGR//FAMT/25000000,
:93B::AVAI//FAMT/25000000,
:16R:SUBBAL
:93B::AGGR//FAMT/25000000,
:93B::AVAI//FAMT/25000000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31406RR72
FNMA POOL 817810
:16R:FIA
:92A::CUFC//0,000000
:16S:FIA
:93B::AGGR//FAMT/0,
:93B::AVAI//FAMT/N990692,
:93B::NAVL//FAMT/990692,
:16R:SUBBAL
:93B::AGGR//FAMT/0,
:93B::AVAI//FAMT/N990692,
:93B::NAVL//FAMT/990692,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16R:SUBBAL
:93C::PEND//FAMT/NAVL/990692,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16R:SUBBAL
:93C::PENR//FAMT/NAVL/990692,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31407RSB1
FNMA POOL 838514
:16R:FIA
:92A::CUFC//0,96155571
:16S:FIA
:93B::AGGR//FAMT/3650000,
:93B::NAVL//FAMT/3650000,
:16R:SUBBAL
:93B::AGGR//FAMT/3650000,
:93B::NAVL//FAMT/3650000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16R:SUBBAL
:93C::PENR//FAMT/NAVL/3650000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31409KHC4
FNMA POOL 873327
:16R:FIA
:92A::CUFC//0,99073685
:16S:FIA
:93B::AGGR//FAMT/2586984,
:93B::AVAI//FAMT/2586984,
:16R:SUBBAL
:93B::AGGR//FAMT/2586984,
:93B::AVAI//FAMT/2586984,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31409KHD2
FNMA POOL 873328
:16R:FIA
:92A::CUFC//0,99026461
:16S:FIA
:93B::AGGR//FAMT/3900000,
:93B::AVAI//FAMT/3900000,
:16R:SUBBAL
:93B::AGGR//FAMT/3900000,
:93B::AVAI//FAMT/3900000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31409KKH9
FNMA POOL 873396
:16R:FIA
:92A::CUFC//1,
:16S:FIA
:93B::AGGR//FAMT/7500000,
:93B::AVAI//FAMT/7500000,
:16R:SUBBAL
:93B::AGGR//FAMT/7500000,
:93B::AVAI//FAMT/7500000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31409KLJ4
FNMA POOL 873429
:16R:FIA
:92A::CUFC//0,9867294
:16S:FIA
:93B::AGGR//FAMT/3989570,
:93B::AVAI//FAMT/3989570,
:16R:SUBBAL
:93B::AGGR//FAMT/3989570,
:93B::AVAI//FAMT/3989570,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31409KMR5
FNMA POOL 873468
:16R:FIA
:92A::CUFC//0,99476164
:16S:FIA
:93B::AGGR//FAMT/1056000,
:93B::AVAI//FAMT/1056000,
:16R:SUBBAL
:93B::AGGR//FAMT/1056000,
:93B::AVAI//FAMT/1056000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31409KNL7
FNMA POOL 873495
:16R:FIA
:92A::CUFC//0,9892473
:16S:FIA
:93B::AGGR//FAMT/12500000,
:93B::AVAI//FAMT/12500000,
:16R:SUBBAL
:93B::AGGR//FAMT/12500000,
:93B::AVAI//FAMT/12500000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:/US/31409KQP5
FNMA POOL 873562
:16R:FIA
:92A::CUFC//1,
:16S:FIA
:93B::AGGR//FAMT/7680000,
:93B::AVAI//FAMT/7680000,
:16R:SUBBAL
:93B::AGGR//FAMT/7680000,
:93B::AVAI//FAMT/7680000,
:94F::SAFE//NCSD/FRNYUS33
:16S:SUBBAL
:16S:FIN
:16S:SUBSAFE
-}{5:{MAC:E19445CF}{CHK:D625798DFC51}}

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