Standard SWIFT ISO15022
Vue de détail du message MT518 - Confirmation d'une transaction sur titres entre participants de marché
Utilisation du message MT518
Confirms the details of a trade and, where necessary, its settlement to a trading counterparty
Scope du message MT518
This message is sent by an executing party to its trade counterparty.
It is used to confirm the details of a trade.
It may also be used to:
- request the cancellation of a previously sent confirmation
- re-send a confirmation previously sent
- provide a third party with a copy of the message (be it the confirmation or request for cancellation) being sent.
This message may include, where necessary, the settlement details of the trade.
The market confirmation may be:
- exchanged directly or via an [2234b]ETC[2234p] service provider between two trade counterparties for mutual comparison of the trade details
- sent by one trade party to allege the trade against its counterparty, either directly or via an [2234b]ETC[2234p] service provider.
Structure du message MT518
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: Trade Transaction Type
M
Séquence A1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
6
16R
Start of Block
M
7
13a
A
Number Identification: Linked Message
O
B
8
20C
Reference
M
9
16S
End of Block
M
10
16S
End of Block
M
Séquence B - Confirmation Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
11
16R
Start of Block
M
12
98a
A
Date/Time
M
B
C
E
13
90a
A
Price: Deal Price
M
B
14
92A
Rate
O
15
99A
Number Count
O
16
94a
B
Place
O
C
F
L
17
19A
Amount: Settlement Amount
O
18
22a
F
Indicator
M
H
19
11A
Currency
O
Séquence B1 - Confirmation Parties [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
20
16R
Start of Block
M
21
95a
L
Party
M
P
Q
R
S
22
97a
A
Account
O
B
E
23
98a
A
Date/Time: Processing Date/Time
O
C
24
20C
Reference: Processing Reference
O
25
70a
C
Narrative
O
E
26
22F
Indicator
O
27
16S
End of Block
M
28
36B
Quantity of Financial Instrument: Quantity of Financial Instrument Confirmed
M
29
35B
Identification of the Financial Instrument
M
Séquence B2 - Financial Instrument Attributes [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
30
16R
Start of Block
M
31
94B
Place: Place of Listing
O
32
22F
Indicator
O
33
12a
A
Type of Financial Instrument
O
B
C
34
11A
Currency: Currency of Denomination
O
35
98A
Date/Time
O
36
92A
Rate
O
37
13a
A
Number Identification
O
B
38
17B
Flag
O
39
90a
A
Price
O
B
40
36B
Quantity of Financial Instrument
O
41
35B
Identification of the Financial Instrument
O
42
70E
Narrative: Financial Instrument Attribute Narrative
O
43
16S
End of Block
M
44
13B
Number Identification: Certificate Number
O
45
70E
Narrative
O
46
16S
End of Block
M
Séquence C - Settlement Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
47
16R
Start of Block
M
48
22F
Indicator
M
49
11A
Currency
O
Séquence C1 - Settlement Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
50
16R
Start of Block
M
51
95a
C
Party
M
L
P
Q
R
S
52
97a
A
Account: Safekeeping Account
C
B
53
98a
A
Date/Time: Processing Date/Time
O
C
54
20C
Reference: Processing Reference
O
55
70a
C
Narrative
O
D
56
16S
End of Block
M
Séquence C2 - Cash Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
57
16R
Start of Block
M
58
95a
L
Party
M
P
Q
R
S
59
97a
A
Account
O
E
60
98a
A
Date/Time: Processing Date/Time
O
C
61
20C
Reference: Processing Reference
O
62
70C
Narrative: Party Narrative
O
63
16S
End of Block
M
Séquence C3 - Amounts [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
64
16R
Start of Block
M
65
17B
Flag
O
66
19A
Amount
M
67
98a
A
Date/Time: Value Date/Time
O
C
68
92B
Rate: Exchange Rate
O
69
16S
End of Block
M
70
16S
End of Block
M
Séquence D - Other Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
71
16R
Start of Block
M
72
95a
L
Party
M
P
Q
R
S
73
97a
A
Account
C
B
E
74
70C
Narrative: Party Narrative
O
75
20C
Reference: Processing Reference
O
76
16S
End of Block
M
Séquence E - Two Leg Transaction Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
77
16R
Start of Block
M
78
98a
A
Date/Time
O
B
C
79
22F
Indicator
O
80
20C
Reference
O
81
92a
A
Rate
O
C
82
99B
Number Count
O
83
19A
Amount
O
84
70C
Narrative: Second Leg Narrative
O
85
16S
End of Block
M