Standard SWIFT ISO15022<br>Vue de détail du message MT505 -

1

16R

2

20C

Définition

This qualified generic field specifies:

RCTR	Receiver's Collateral Transaction Reference	Unique reference identifying the collateral management transaction from the Receiver's point of view.
SCTR	Sender's Collateral Transaction Reference	Unique reference identifying the collateral management transaction from the Sender's point of view.
SEME	Sender's Message Reference	Reference assigned by the Sender to unambiguously identify the message.

Format

Qualificateurs (3)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	PACO	N		C	Sender's Message Reference
2	F	OWND	N		C	Sender's Collateral Transaction Reference
3	F	NAVD	N	C2	C	Receiver's Collateral Transaction Reference

3

23G

Séquence A1 - Agreement [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

4

16R

5

22F

Définition

This qualified generic field specifies:

AGRE

Agreement Indicator

Specifies the underlying master agreement.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		F	Agreement Indicator

Codes

If Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

AFB Agreement: French Banker's Association Agreement.

BBA Agreement: British Banker's Association Agreement.

German Rahmenvertrag Agreement

ISDA Agreement: International Swaps and Derivatives Association Agreement.

No Reference: No information about the master agreement is available.

6

98A

Définition

This qualified generic field specifies:

AGRE

Agreement Date

Date on which the agreement was signed.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		A	Agreement Date

7

13B

Définition

This qualified generic field specifies:

AGRE

Agreement Version Number

Number identifying the version of the agreement.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		B	Agreement Version Number

8

70C

Définition

This qualified generic field specifies:

AGRE

Agreement Narrative

Provides the description of the agreement.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		C	Agreement Narrative

9

16S

10

98a

Définition

This qualified generic field specifies:

PREP

Preparation Date/Time

Date/time at which the message was prepared.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	MAXP	N		A, C, E	Preparation Date/Time

11

22a

Définition

This qualified generic field specifies:

COLA

Exposure Type Indicator

Specifies the underlying business area/type of trade causing the exposure.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CERT	N	C17	F, H	Exposure Type Indicator

Codes

In option F or H, if Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Bond Forward: Any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

Central Bank Credit Operations: Exposures related to activity with central banks.

Cross Currency IRS: Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

CCP Collateral: Collateral covering the initial margin requirements for OTC trades cleared through a CCP.

Commodities: Commodities trades for example futures and options on gold, silver, wheat.

Credit Default Swap: Trading of credit default swap.

Cross Product: Combination of various types of trades.

Credit Support: Cash lending/borrowing; letter of Credit; signing of master agreement.

Credit Line: Opening of a credit line before trading.

Equity Option: Trading of equity option (Also known as stock options).

Equity Swap: Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

Exotic Option: Trading of exotic option for example a non-standard option.

Exchange Traded Derivatives: Trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

Fixed Income: Trading of fixed income instruments.

Forward Foreign Exchange: FX trades with a value date in the future.

Foreign Exchange: FX trades in general.

Futures: Related to futures trading activity.

Liquidity: In support of settlement via an RTGS or other clearing system.

FX Option: Trading of option on Foreign Exchange.

OTC Derivatives: Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

Cash Settlement: In support of any type of cash settlement.

Repurchase Agreement: In support of a repurchase agreement transaction.

Reverse Repurchase Agreement: In support of a reverse repurchase agreement transaction.

Securities Buy Sell Back: Securities buy sell back.

Single Currency IRS Exotic: Exotic single currency interest rate swap.

Single Currency IRS: Single Currency Interest Rate Swap.

Securities Cross Product: Combination of securities-related exposure types.

Short Sale: Short sale exposure.

Securities Lending and Borrowing: Securities lending and borrowing.

Secured Loan: Secured loan.

Swaption: Option on interest rate swap.

To Be Announced: To Be Announced (TBA) related collateral.

Treasury Cross Product: Combination of treasury-related exposure types.

12

95a

Définition

This qualified generic field specifies:

PTYA	Party A	Party proposing/requesting the substitution of the collateral.
PTYB	Party B	Counterparty of party A.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	MKTC	N		P, Q, R	Party A
2	O	MKTP	N		P, Q, R	Party B

13

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

Séquence A2 - Linkages [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

14

16R

15

13a

Définition

This qualified generic field specifies:

LINK

Linked Message

Message type number/message identifier of the message referenced in the linkage sequence.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	EXPO	N		A, B	Linked Message

16

20C

Définition

This qualified generic field specifies:

PREV	Previous Message Reference	Message reference of the linked message which was previously sent.
RELA	Related Message Reference	Message reference of the linked message which was previously received.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	NOMI	N		C	Related Message Reference
	O	MCTD	N	C1	C	Previous Message Reference

17

16S

18

16S

Séquence B - Collateral Details [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

19

16R

20

20C

Définition

This qualified generic field specifies:

COLR

Collateral Reference

Reference assigned by the giver to unambiguously identify the piece of collateral.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CETI	N		C	Collateral Reference

21

22a

Définition

This qualified generic field specifies:

COLL	Collateral Type Indicator	Specifies the type of collateral used.
INOU	In/Out Indicator	Specifies whether the collateral specified is to be added or returned from the collateral held by the exposed party.
TYCO	Type of Collateralisation Indicator	Specifies the legal status of the collateral as requested in some markets.

Format

Qualificateurs (3)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	O	CERT	N	H	Collateral Type Indicator
2	O	EPRC	N	H	In/Out Indicator
3	F	RECU	N	F, H	Type of Collateralisation Indicator

Codes

In option H, if Qualifier is COLL, Indicator must contain one of the following codes:

Code

Signification du code

Other Collateral: Either a Bank Guarantee or Letter of Credit.

Cash Collateral: Collateral is cash.

Securities Collateral: Collateral is securities.

In option H, if Qualifier is INOU, Indicator must contain one of the following codes:

Code

Signification du code

In: Added to the collateral held.

Out: Retrieved from the collateral held.

In option F, if Qualifier is TYCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Basic Pledge: Basic pledge.

Loan for Consumption: Loan for consumption.

Other: Type of collateralisation different from the ones stated here.

Outright Transfer: Absolute transfer of title.

Security Interest (Single Pledge): Security interest (single pledge).

In option H, if Qualifier is TYCO, Indicator must contain one of the following codes:

Code

Signification du code

Basic Pledge: Basic pledge.

Loan for Consumption: Loan for consumption.

Other: Type of collateralisation different from the ones stated here.

Outright Transfer: Absolute transfer of title.

Security Interest (Single Pledge): Security interest (single pledge).

22

98A

Définition

This qualified generic field specifies:

SETT

Settlement/Delivery Date

Date on which the financial instruments are to be delivered or received.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PAIR	N		A	Settlement/Delivery Date

Séquence B1 - Securities Collateral Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

23

16R

24

35B

25

36B

Définition

This qualified generic field specifies:

COLL

Quantity of Securities Collateral

Quantity of securities collateral substituted.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CERT	N		B	Quantity of Securities Collateral

Codes

Quantity Type Code must contain one of the following codes:

Code

Signification du code

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

26

17B

Définition

This qualified generic field specifies:

OWNF

Ownership Flag

Indicates whether the collateral giver owns the claimed collateral.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LINK	N		B	Ownership Flag

Codes

Flag must contain one of the following codes :

Code

Signification du code

No: The collateral giver doesn't own the collateral.

Yes: The collateral giver owns the collateral.

Séquence B1a - Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

27

16R

28

22a

Définition

This qualified generic field specifies:

BENE	Beneficial Ownership Indicator	Specifies whether there is change of beneficial ownership.
CASY	Cash Settlement System Indicator	Specifies what cash settlement system is instructed to be used.
REGT	Registration Indicator	Specifies whether registration should occur upon receipt.
RTGS	Real-Time Gross Settlement Indicator	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
SCOL	Collateral Settlement Type Indicator	Specifies how the collateral will be settled.
STAM	Stamp Duty Indicator	Specifies the stamp duty type or exemption reason applicable to the settlement instruction.
STCO	Settlement Transaction Condition Indicator	Specifies the conditions under which the collateral is to be settled.
TRCA	Party Capacity Indicator	Specifies the role of the party in the transaction.

Format

Qualificateurs (8)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	O	OWND	N	H	Collateral Settlement Type Indicator
2	F	PODT	R	F	Settlement Transaction Condition Indicator
3	F	QAGE	N	F	Party Capacity Indicator
4	F	PLDT	N	F	Stamp Duty Indicator
5	F	OSUB	N	F	Real-Time Gross Settlement Indicator
6	F	NINT	N	F	Registration Indicator
7	F	AUDT	N	F	Beneficial Ownership Indicator
8	F	BUSE	N	F	Cash Settlement System Indicator

Codes

In option H, if Qualifier is SCOL, Indicator must contain one of the following codes:

Code

Signification du code

Delivery Against Delivery: Delivery against delivery.

Delivery Against Payment: Delivery against payment.

Delivery Free of Payment: Delivery free of payment.

In option F, if Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Assignment: Transfer of ownership of the asset to another party during the closing of an option.

Exercised: Settlement transaction relates to options, futures or derivatives that are exercised.

Free Clean Settlement: Delivery will be made free of payment but a clean payment order will be sent.

Knocked Out: Settlement transaction relates to options, futures or derivatives that are expired worthless.

No Partial Settlement Allowed: Partial settlement is not allowed.

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Partial Settlement: Partial settlement is allowed.

Physical Settlement: Securities are to be physically settled.

CSD Payment Only: Relates to transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.

Short Sale Indicator: Settlement transaction will create a short position.

Special Delivery: Settlement transactions to be settled with special delivery.

Split Settlement: Money and financial instruments settle in different locations.

Unexposed: Delivery cannot be performed until money is received.

In option F, if Qualifier is TRCA and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Settling as a Custodian: Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.

Settling as an Agent: Party settles trades on behalf of his client for which he also traded.

Settling as a Principal: Party settles its own trades.

In option F, if Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Non-RTGS: Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored.

RTGS: Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored.

In option F, if Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Street Name: Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.

In option F, if Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

NCBO: No Change of Beneficial Ownership (NCBO). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored.

In option F, if Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

EBA EURO Clearing (EBA): Settle money through EBA EURO Clearing (EBA).

ARTIS (AT): Settle money through ARTIS (AT).

Payment Delivery System/RITF-RTGS (AU): Settle money through Payment Delivery System/RITF-RTGS (AU).

AVP (NZ): Settle money through AVP (NZ).

ELLIPS (BE): Settle money through ELLIPS (BE).

BOF (FI): Settle money through BOF (FI).

Bank of Japan System: Settle money through Bank of Japan System.

BIREL (IT): Settle money through BIREL (IT).

Cheque: Settle money through cheque.

EUROLINK SYSTEM (DE): Settle money through EUROLINK SYSTEM (DE).

DEBES (DK): Settle money through DEBES (DK).

EAF - EURO ACCESS FRANKFURT (DE): Settle money through EAF - EURO ACCESS FRANKFURT (DE).

EBA EURO Clearing (Members): Settle money through EBA EURO Clearing (Members).

EPM - ECB Payment Mechanism: Settle money through EPM - ECB Payment Mechanism.

UK Domestic Sort Code: Settle money through UK Domestic Sort Code.

Gross Settlement System: Settle money through gross settlement system.

HERMES EURO (GR): Settle money through HERMES EURO (GR).

HSVP (HR): Settle money through HSVP (HR).

IRIS (IE): Settle money through IRIS (IE).

LIPS GROSS (LU): Settle money through LIPS GROSS (LU).

LVTS (CA): Settle money through LVTS (CA).

Net Settlement System: Settle money through net settlement system.

NICS (NO): Settle money through NICS (NO).

Payment System Switzerland (CH): Settle money through Payment System Switzerland (CH).

Payment System in Egypt (EG): Settle money through Payment System in Egypt (EG).

PNS (FR): Settle money through PNS (FR).

PVE (VE): Settle money through PVE (VE).

RIX (SE): Settle money through RIX (SE).

SAMOS (ZA): Settle money through SAMOS (ZA).

SEPI (ES): Settle money through SEPI (ES).

SIT (SI): Settle money through SIT (SI).

SLBE (ES): Settle money through SLBE (ES).

SPGT (PT): Settle money through SPGT (PT).

TARGET: Settle money through TARGET.

TBF - Transferts Banque De France (FR): Settle money through TBF - Transferts Banque De France (FR).

TOP (NL): Settle money through TOP (NL).

CHIPS (US): Settle money through CHIPS (US).

Fedwire (US): Settle money through Fedwire (US).

VIBER (HU): Settle money through VIBER (HU).

Zengin: Settle money through Zengin.

In option F, if Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or exemption reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.:

Séquence B1a1 - Settlement Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

29

16R

30

95a

Définition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
BUYR	Buyer	Party that receives the financial instrument.
DEAG	Delivering Agent	Delivering Party that interacts with the Place of Settlement.
DECU	Deliverer's Custodian	Party that interacts with the delivering agent unless intermediaries exist.
DEI1	Deliverer's Intermediary 1	Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is not present, this is the party that interacts with the delivering agent.
DEI2	Deliverer's Intermediary 2	When present, party that interacts with the delivering agent.
PSET	Place of Settlement	Place of Settlement.
REAG	Receiving Agent	Receiving party that interacts with the place of settlement.
RECU	Receiver's Custodian	Party that interacts with the receiving agent unless intermediaries exist.
REI1	Receiver's Intermediary 1	Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is not present, this is the party that interacts with the receiving agent.
REI2	Receiver's Intermediary 2	When present, party that interacts with the receiving agent.
SELL	Seller	Party that delivers the financial instrument.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (12)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	BLOK	N	C10, C11	P, Q, R	Buyer
	O	COIN	N	C10	P, Q, R	Delivering Agent
	O	COLI	N	C10, C11	P, Q, R	Deliverer's Custodian
	O	COLI	N	C10, C11	P, Q, R	Deliverer's Intermediary 1
	O	COLL	N	C10, C11	P, Q, R	Deliverer's Intermediary 2
	O	MITI	N	C10	C, P, Q, R	Place of Settlement
	O	NBLT	N	C10	P, Q, R	Receiving Agent
	O	NETT	N	C10, C11	P, Q, R	Receiver's Custodian
	O	NMAT	N	C10, C11	P, Q, R	Receiver's Intermediary 1
	O	NOMI	N	C10, C11	P, Q, R	Receiver's Intermediary 2
	O	PACK	N	C10, C11	P, Q, R	Seller
2	F	AGRE	N		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

31

97a

Définition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	OVEP	N		A, B	Safekeeping Account

32

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

33

16S

34

16S

35

16S

Séquence B2 - Cash Collateral Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

36

16R

37

19B

Définition

This qualified generic field specifies:

DEPO

Deposit Amount

Amount of money to be deposited.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	COLL	N		B	Deposit Amount

38

22H

Définition

This qualified generic field specifies:

DEPO

Type of Deposit Indicator

Specifies whether the deposit is fixed term or call/notice.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	COLL	N		H	Type of Deposit Indicator

Codes

Indicator must contain one of the following codes:

Code

Signification du code

Call/Notice: Call/notice deposit.

Fixed Term: Fixed term deposit.

39

98A

Définition

This qualified generic field specifies:

TERM

Maturity Date

Closing date or maturity date of the fixed term deposit.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PRIN	N		A	Maturity Date

Séquence B2a - Cash Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

40

16R

41

22F

Définition

This qualified generic field specifies:

STCO

Settlement Transaction Condition Indicator

Specifies the conditions under which the collateral is to be settled.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PODT	N		F	Settlement Transaction Condition Indicator

Codes

If Data Source Scheme is not present, Indicator must contain the following code:

Code

Signification du code

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Séquence B2a1 - Cash Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

42

16R

43

95a

Définition

This qualified generic field specifies:

ACCW	Account With Institution	Financial institution that services the cash account of the beneficiary customer, if other that the Receiver.
ALTE	Alternate ID	Alternate identification for a party.
BENM	Beneficiary of Money	Ultimate party to be credited with the money.
DEBT	Debtor	Paying agent ordering customer or debtor.
INTM	Intermediary	Financial institution through which the transaction must pass to reach the account with institution.
PAYE	Paying Institution	Party from whose account the payment needs to be done, if different from the Sender's account.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (6)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ACCW	N	C10	P, Q, R	Account With Institution
	O	AUTA	N	C10	P, Q, R	Beneficiary of Money
	O	COLA	N	C10	P, Q, R	Debtor
	O	ESOF	N	C10	P, Q, R	Intermediary
	O	LORE	N	C10	P, Q, R	Paying Institution
2	F	AGRE	N		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

44

97a

Définition

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
CHAR	Charges Account	Account to be used for charges/fees if different from the account for payment.
COMM	Commission Account	Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

Format

Qualificateurs (4)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	F	BRKR	N	A, E	Cash Account
2	F	CANC	N	A, E	Charges Account
3	F	CETI	N	A, E	Commission Account
4	F	PREX	N	A, E	Tax Account

45

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

46

16S

47

16S

48

16S

Séquence B3 - Other Collateral Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

49

16R

50

22H

Définition

This qualified generic field specifies:

BCOL

Type of Other Collateral Indicator

Specifies whether the other collateral is a bank guarantee or a documentary credit.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ATAX	N		H	Type of Other Collateral Indicator

Codes

Indicator must contain one of the following codes:

Code

Signification du code

Bank Guarantee: Collateral is a bank guarantee.

Documentary Credit: Collateral is a documentary credit.

51

98a

Définition

This qualified generic field specifies:

EXPI	Expiry Date	Expiry date of the bank guarantee or documentary credit.
ISSU	Issue Date	Date on which the bank guarantee or documentary credit is issued.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ETC2	N		A	Issue Date
2	F	DEAL	N	C5	A, B	Expiry Date

Codes

In option B, if Qualifier is EXPI and Data Source Scheme is not present, Date Code must contain the following code:

Code

Signification du code

Open-Dated: There is no expiry date.

52

95a

Définition

This qualified generic field specifies:

ISSU

Issuer

Party that issues the bank guarantee or documentary credit.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ETC2	N		P, Q, R	Issuer

53

19B

Définition

This qualified generic field specifies:

GUAR	Guarantee Amount	Amount of the bank guarantee.
LOCR	Letter of Credit Amount	Amount of the documentary credit.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DSSE	N		B	Guarantee Amount
	O	FDAT	N		B	Letter of Credit Amount

54

16S

55

16S

Séquence C - Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

56

16R

57

22a

Définition

This qualified generic field specifies:

BENE	Beneficial Ownership Indicator	Specifies whether there is change of beneficial ownership.
CASY	Cash Settlement System Indicator	Specifies what cash settlement system is instructed to be used.
REGT	Registration Indicator	Specifies whether registration should occur upon receipt.
RTGS	Real-Time Gross Settlement Indicator	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
SCOL	Collateral Settlement Type Indicator	Specifies how the collateral will be settled.
STAM	Stamp Duty Indicator	Specifies the stamp duty type or exemption reason applicable to the settlement instruction.
STCO	Settlement Transaction Condition Indicator	Specifies the conditions under which the collateral is to be settled.
TRCA	Party Capacity Indicator	Specifies the role of the party in the transaction.

Format

Qualificateurs (8)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	O	OWND	N	H	Collateral Settlement Type Indicator
2	F	PODT	R	F	Settlement Transaction Condition Indicator
3	F	QAGE	N	F	Party Capacity Indicator
4	F	PLDT	N	F	Stamp Duty Indicator
5	F	OSUB	N	F	Real-Time Gross Settlement Indicator
6	F	NINT	N	F	Registration Indicator
7	F	AUDT	N	F	Beneficial Ownership Indicator
8	F	BUSE	N	F	Cash Settlement System Indicator

Codes

In option H, if Qualifier is SCOL, Indicator must contain one of the following codes:

Code

Signification du code

Delivery Against Delivery: Delivery against delivery.

Delivery Against Payment: Delivery against payment.

Delivery Free of Payment: Delivery free of payment.

In option F, if Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Assignment: Transfer of ownership of the asset to another party during the closing of an option.

Exercised: Settlement transaction relates to options, futures or derivatives that are exercised.

Free Clean Settlement: Delivery will be made free of payment but a clean payment order will be sent.

Knocked Out: Settlement transaction relates to options, futures or derivatives that are expired worthless.

No Partial Settlement Allowed: Partial settlement is not allowed.

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Partial Settlement: Partial settlement is allowed.

Physical Settlement: Securities are to be physically settled.

CSD Payment Only: Relates to transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.

Short Sale Indicator: Settlement transaction will create a short position.

Special Delivery: Settlement transactions to be settled with special delivery.

Split Settlement: Money and financial instruments settle in different locations.

Unexposed: Delivery cannot be performed until money is received.

In option F, if Qualifier is TRCA and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Settling as a Custodian: Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.

Settling as an Agent: Party settles trades on behalf of his client for which he also traded.

Settling as a Principal: Party settles its own trades.

In option F, if Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Non-RTGS: Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored.

RTGS: Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored.

In option F, if Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Street Name: Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.

Register: Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.

In option F, if Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

NCBO: No Change of Beneficial Ownership (NCBO). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored.

CBO: Change of Beneficial Ownership (CBO). If a standing instruction is in place for no change of beneficial ownership (NCBO), then this standing instruction is to be ignored.

In option F, if Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

EBA EURO Clearing (EBA): Settle money through EBA EURO Clearing (EBA).

ARTIS (AT): Settle money through ARTIS (AT).

Payment Delivery System/RITF-RTGS (AU): Settle money through Payment Delivery System/RITF-RTGS (AU).

AVP (NZ): Settle money through AVP (NZ).

ELLIPS (BE): Settle money through ELLIPS (BE).

BOF (FI): Settle money through BOF (FI).

Bank of Japan System: Settle money through Bank of Japan System.

BIREL (IT): Settle money through BIREL (IT).

Cheque: Settle money through cheque.

EUROLINK SYSTEM (DE): Settle money through EUROLINK SYSTEM (DE).

DEBES (DK): Settle money through DEBES (DK).

EAF - EURO ACCESS FRANKFURT (DE): Settle money through EAF - EURO ACCESS FRANKFURT (DE).

EBA EURO Clearing (Members): Settle money through EBA EURO Clearing (Members).

EPM - ECB Payment Mechanism: Settle money through EPM - ECB Payment Mechanism.

UK Domestic Sort Code: Settle money through UK Domestic Sort Code.

Gross Settlement System: Settle money through gross settlement system.

HERMES EURO (GR): Settle money through HERMES EURO (GR).

HSVP (HR): Settle money through HSVP (HR).

IRIS (IE): Settle money through IRIS (IE).

LIPS GROSS (LU): Settle money through LIPS GROSS (LU).

LVTS (CA): Settle money through LVTS (CA).

Net Settlement System: Settle money through net settlement system.

NICS (NO): Settle money through NICS (NO).

Payment System Switzerland (CH): Settle money through Payment System Switzerland (CH).

Payment System in Egypt (EG): Settle money through Payment System in Egypt (EG).

PNS (FR): Settle money through PNS (FR).

PVE (VE): Settle money through PVE (VE).

RIX (SE): Settle money through RIX (SE).

SAMOS (ZA): Settle money through SAMOS (ZA).

SEPI (ES): Settle money through SEPI (ES).

SIT (SI): Settle money through SIT (SI).

SLBE (ES): Settle money through SLBE (ES).

SPGT (PT): Settle money through SPGT (PT).

TARGET: Settle money through TARGET.

TBF - Transferts Banque De France (FR): Settle money through TBF - Transferts Banque De France (FR).

TOP (NL): Settle money through TOP (NL).

CHIPS (US): Settle money through CHIPS (US).

Fedwire (US): Settle money through Fedwire (US).

VIBER (HU): Settle money through VIBER (HU).

Zengin: Settle money through Zengin.

In option F, if Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or exemption reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.:

Séquence C1 - Settlement Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

58

16R

59

95a

Définition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
BUYR	Buyer	Party that receives the financial instrument.
DEAG	Delivering Agent	Delivering party that interacts with the Place of Settlement.
DECU	Deliverer's Custodian	Party that interacts with the delivering agent unless intermediaries exist.
DEI1	Deliverer's Intermediary 1	Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is not present, this is the party that interacts with the delivering agent.
DEI2	Deliverer's Intermediary 2	When present, party that interacts with the delivering agent.
PSET	Place of Settlement	Place of settlement.
REAG	Receiving Agent	Receiving party that interacts with the place of settlement.
RECU	Receiver's Custodian	Party that interacts with the receiving agent unless intermediaries exist.
REI1	Receiver's Intermediary 1	Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is not present, this is the party that interacts with the receiving agent.
REI2	Receiver's Intermediary 2	When present, party that interacts with the receiving agent.
SELL	Seller	Party that delivers the financial instrument.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (12)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	BLOK	N	C10, C11	P, Q, R	Buyer
	O	COIN	N	C10	P, Q, R	Delivering Agent
	O	COLI	N	C10, C11	P, Q, R	Deliverer's Custodian
	O	COLI	N	C10, C11	P, Q, R	Deliverer's Intermediary 1
	O	COLL	N	C10, C11	P, Q, R	Deliverer's Intermediary 2
	O	MITI	N	C10	C, P, Q, R	Place of Settlement
	O	NBLT	N	C10	P, Q, R	Receiving Agent
	O	NETT	N	C10, C11	P, Q, R	Receiver's Custodian
	O	NMAT	N	C10, C11	P, Q, R	Receiver's Intermediary 1
	O	NOMI	N	C10, C11	P, Q, R	Receiver's Intermediary 2
	O	PACK	N	C10, C11	P, Q, R	Seller
2	F	AGRE	N		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

60

97a

Définition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	OVEP	N		A, B	Safekeeping Account

61

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

62

16S

63

16S

Séquence D - Cash Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

64

16R

65

22F

Définition

This qualified generic field specifies:

STCO

Settlement Transaction Condition Indicator

Specifies the conditions under which the collateral is to be settled.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PODT	N		F	Settlement Transaction Condition Indicator

Codes

If Data Source Scheme is not present, Indicator must contain the following code:

Code

Signification du code

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Séquence D1 - Cash Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

66

16R

67

95a

Définition

This qualified generic field specifies:

ACCW	Account With Institution	Financial institution that services the cash account of the beneficiary customer, if other that the Receiver.
ALTE	Alternate ID	Alternate identification for a party.
BENM	Beneficiary of Money	Ultimate party to be credited with the money.
DEBT	Debtor	Paying agent ordering customer or debtor.
INTM	Intermediary	Financial institution through which the transaction must pass to reach the account with institution.
PAYE	Paying Institution	Party from whose account the payment needs to be done, if different from the Sender's account.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (6)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ACCW	N	C10	P, Q, R	Account With Institution
	O	AUTA	N	C10	P, Q, R	Beneficiary of Money
	O	COLA	N	C10	P, Q, R	Debtor
	O	ESOF	N	C10	P, Q, R	Intermediary
	O	LORE	N	C10	P, Q, R	Paying Institution
2	F	AGRE	N		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

68

97a

Définition

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
CHAR	Charges Account	Account to be used for charges/fees if different from the account for payment.
COMM	Commission Account	Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

Format

Qualificateurs (4)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	F	BRKR	N	A, E	Cash Account
2	F	CANC	N	A, E	Charges Account
3	F	CETI	N	A, E	Commission Account
4	F	PREX	N	A, E	Tax Account

69

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

70

16S

71

16S

Séquence E - Additional Information [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

72

16R

73

95a

Définition

This qualified generic field specifies:

MEOR	Originator of Message	Party that originated the message, if other than the Sender.
MERE	Recipient of Message	Party that is the final destination of the message, if other than the Receiver.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	FXDT	N		P, Q, R	Originator of Message
2	F	FXIB	N		P, Q, R	Recipient of Message

74

16S

Option A	:4!c//8!n	(Qualifier)(Date)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)
Option E	:4!c//8!n6!n[,3n][/[N]2!n[2!n]]	(Qualifier)(Date)(Time)(Decimals)(UTC Indicator)

Option F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option A	:4!c//3!c	(Qualifier)(Number Id)
Option B	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Number)

Option F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

Option C	:4!c//2!a	(Qualifier)(Country Code)
Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)
Option S	:4!c/[8c]/4!c/2!a/30x	(Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID)

Option A	:4!c//35x	(Qualifier)(Account Number)
Option B	:4!c/[8c]/4!c/35x	(Qualifier)(Data Source Scheme)(Account Type Code)(Account Number)

Standard SWIFT ISO15022Vue de détail du message MT505 -

Description du message MT505

Utilisation du message MT505

Scope du message MT505

Structure du message MT505

Définition

Format

Codes

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Format

Qualificateurs (3)

Définition

Format

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Qualificateurs (2)

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Qualificateurs (2)

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Qualificateurs (3)

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Définition

Standard SWIFT ISO15022
Vue de détail du message MT505 -