Standard SWIFT ISO15022
Vue de détail du message MT501 -
Utilisation du message MT501
Confirms the registration, reregistration or deregistration of a beneficial owner or shareholder with the registration provider. Confirm the modification of registration details
Scope du message MT501
This message is sent by an account servicer (account servicing institution) to an account owner. 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:
- confirm the registration, reregistration or deregistration of a beneficial owner or shareholder with the registration provider (the function of the message is NEWM),
- confirm the modification of registration details (the function of the message is NEWM),
- cancel a confirmation of registration or modification previously sent by the account servicer (the function of the message is CANC).
Structure du message MT501
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 Confirmation Indicator
M
Séquence A1 - Linkages [ obligatoire, 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
O
15
98a
A
Date/Time
M
C
16
35B
Identification of the Financial Instrument
M
Séquence B1 - Financial Instrument Attributes [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
17
16R
Start of Block
M
18
94B
Place: Place of Listing
O
19
22F
Indicator
O
20
12a
A
Type of Financial Instrument
O
B
C
21
11A
Currency: Currency of Denomination
O
22
98A
Date
O
23
92A
Rate
O
24
13A
Number Identification
O
25
17B
Flag
O
26
90a
A
Price
O
B
27
36B
Quantity of Financial Instrument
O
28
70E
Narrative: Financial Instrument Attribute Narrative
O
29
16S
End of Block
M
Séquence B2 - Financial Instrument/Account [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
30
16R
Start of Block
M
31
36B
Quantity of Financial Instrument: Quantity of Financial Instrument Registered
M
32
93B
Balance: Final Closing Balance
O
33
95P
Party: Account Owner
O
34
97A
Account: Safekeeping Account
M
35
16S
End of Block
M
36
16S
End of Block
M
Séquence C - Client Details [ facultative, non 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
16S
End of Block
M
Séquence C2 - Personal Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
45
16R
Start of Block
M
46
22F
Indicator
O
47
95U
Party: Name at Birth
O
48
98a
A
Date/Time
O
C
49
94C
Place
O
50
70C
Narrative: Additional Text
O
51
16S
End of Block
M
52
16S
End of Block
M
Séquence D - Corporate Action Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
53
16R
Start of Block
M
54
98a
A
Date/Time
O
C
55
35B
Identification of the Financial Instrument
O
56
16S
End of Block
M
Séquence E - Additional Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
57
16R
Start of Block
M
58
95a
P
Party
O
Q
R
59
16S
End of Block
M