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Standard SWIFT ISO15022
Vue de détail du message MT507 -

  Description du message MT507

Important!

The user header of the message (block 3) is mandatory and must contain a code in the Validation Flag field 119 ( {3:{119:xxxx}} ) to identify the exposure type or collateral reason.

These codes may be used for routing purposes.

  Utilisation du message MT507

Advises the status of a collateral claim, a collateral proposal, or a proposal/request for collateral substitution

  Scope du message MT507

This message is sent by the Receiver of a collateral claim, a collateral proposal or a proposal/request for collateral substitution.

It is used to advise the status of the received message.

It may also be used to:

  • reject a collateral claim, collateral proposal or the proposal/request of a collateral substitution
  • accept a collateral claim, collateral proposal or the proposal/request of a collateral substitution
  • advise the settlement details of proposed collateral
  • reply to a cancellation request previously sent by the Receiver
  • re-send a message previously sent (Subfunction of the message is DUPL)
  • provide a third party with a copy of the message for information (Subfunction of the message is COPY)
  • re-send to a third party a copy of the message for information (Subfunction of the message is CODU)

  Structure du message MT507

Séquence A - General information  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
 
Start of Block
M
2
20C
 
Reference
M
3
23G
 
Function of the Message
M
Séquence A1 - Agreement  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
4
16R
 
Start of Block
M
5
22F
 
Indicator: Agreement Indicator
O
6
98A
 
Date: Agreement Date
O
7
13B
 
Number: Agreement Version Number
O
8
70C
 
Narrative: Agreement Narrative
C
9
16S
 
End of Block
M
10
98a
A
Date/Time: Preparation Date/Time
O
 
 
C
 
 
 
 
E
 
 
11
22a
F
Indicator: Exposure Type Indicator
M
 
 
H
 
 
12
95a
P
Party
M
 
 
Q
 
 
 
 
R
 
 
13
25D
 
Status
M
14
24B
 
Reason
O
15
70a
C
Narrative
O
 
 
D
 
 
Séquence A2 - Linkages  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
16
16R
 
Start of Block
M
17
13a
A
Number Identification: Linked Message
C
 
 
B
 
 
18
20C
 
Reference
M
19
16S
 
End of Block
M
20
16S
 
End of Block
M
Séquence B - Collateral Details  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
21
16R
 
Start of Block
M
22
20C
 
Reference: Collateral Reference
M
23
22H
 
Indicator: Collateral Type Indicator
M
24
25D
 
Status: Collateral Status
M
25
24B
 
Reason: Rejection Reason
O
26
70D
 
Narrative: Reason Narrative
O
Séquence B1 - General Settlement Details  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
27
16R
 
Start of Block
M
Séquence B1a - Settlement Details  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
28
16R
 
Start of Block
M
29
22a
F
Indicator
M
 
 
H
 
 
Séquence B1a1 - Settlement Parties  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
30
16R
 
Start of Block
M
31
95a
C
Party
M
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
32
97a
A
Account: Safekeeping Account
O
 
 
B
 
 
33
70C
 
Narrative: Party Narrative
O
34
16S
 
End of Block
M
35
16S
 
End of Block
M
Séquence B1b - Cash Settlement Details  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
36
16R
 
Start of Block
M
37
22F
 
Indicator: Settlement Transaction Condition Indicator
O
Séquence B1b1 - Cash Parties  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
38
16R
 
Start of Block
M
39
95a
P
Party
M
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
40
97a
A
Account
O
 
 
E
 
 
41
70C
 
Narrative: Party Narrative
O
42
16S
 
End of Block
M
43
16S
 
End of Block
M
44
16S
 
End of Block
M
45
16S
 
End of Block
M
Séquence C - Additional Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
46
16R
 
Start of Block
M
47
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
48
16S
 
End of Block
M