Standard SWIFT ISO15022
Vue de détail du message MT500 - Instruction d'enregistrement
Utilisation du message MT500
Instructs the registration, deregistration or reregistration of a financial instrument at the registration provider
Scope du message MT500
This message is sent by an account owner to an account servicer (account servicing institution). The account owner may be a global custodian which has an account with its local agent (sub custodian), a local agent (sub custodian) which has an account with its clearing agent, or a registration provider or a financial institution which has an account with its local agent (sub custodian).
This message is used to:
- instruct the registration, deregistration or reregistration of a financial instrument at the registration provider,
- request the cancellation of a registration instruction previously sent by the account owner (the function of the message is CANC).
The registration instruction may be linked to other settlement instructions, for example, in case the settlement does not take place before the registration process is finished, using the linkages sequence.
Structure du message MT500
Séquence A - General information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
Start of Block
M
2
20C
Reference: Sender's Message Reference
M
3
23G
Function of the Message
M
4
98a
A
Date/Time: Preparation Date/Time
O
C
E
5
22F
Indicator: Type of Instruction Indicator
M
Séquence A1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
6
16R
Start of Block
M
7
22F
Indicator: Linkage Type Indicator
O
8
13a
A
Number Identification: Linked Message
O
B
9
20C
Reference
M
10
16S
End of Block
M
11
16S
End of Block
M
Séquence B - Registration Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
12
16R
Start of Block
M
13
20D
Reference
M
14
22F
Indicator
M
15
98a
A
Date/Time: Requested Registration Date/Time
O
C
16
35B
Identification of the Financial Instrument
M
17
70C
Narrative: Registration Details
O
Séquence B1 - Financial Instrument Attributes [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
18
16R
Start of Block
M
19
94B
Place: Place of Listing
O
20
22F
Indicator
O
21
12A
Type of Financial Instrument
O
22
11A
Currency: Currency of Denomination
O
23
98A
Date
O
24
92A
Rate
O
25
13a
A
Number Identification
O
B
26
17B
Flag
O
27
90a
A
Price
O
B
28
36B
Quantity of Financial Instrument
O
29
70E
Narrative: Financial Instrument Attribute Narrative
O
30
16S
End of Block
M
Séquence B2 - Financial Instrument/Account [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
31
16R
Start of Block
M
32
36B
Quantity of Financial Instrument: Quantity of Financial Instrument to be Registered
M
33
95a
P
Party: Account Owner
O
R
34
97A
Account: Safekeeping Account
M
35
16S
End of Block
M
36
16S
End of Block
M
Séquence C - Client Details [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
37
16R
Start of Block
M
Séquence C1 - Address [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
38
16R
Start of Block
M
39
17B
Flag
M
40
22F
Indicator
O
41
95a
P
Party
O
R
S
U
42
94a
C
Place
O
D
G
43
13B
Number Identification
O
44
70C
Narrative
O
45
16S
End of Block
M
Séquence C2 - Personal Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
46
16R
Start of Block
M
47
22F
Indicator
O
48
95U
Party: Name at Birth
O
49
98a
A
Date/Time
O
C
50
94C
Place
O
51
70C
Narrative: Additional Text
O
52
16S
End of Block
M
53
16S
End of Block
M
Séquence D - Corporate Action Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
54
16R
Start of Block
M
55
98a
A
Date/Time
O
C
56
35B
Identification of the Financial Instrument
O
57
16S
End of Block
M
Séquence E - Additional Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
58
16R
Start of Block
M
59
95a
P
Party
O
Q
R
60
16S
End of Block
M