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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