Standard SWIFT ISO15022
Vue de détail du message MT519 - Modification de données clients
Utilisation du message MT519
Instructs the modification of client details at the registration provider
Scope du message MT519
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 registration provider or a financial institution which has an account with its local agent (sub custodian).
This message is used to:
- instruct the modification of client details at the registration provider,
- request the cancellation of a modification of client details which was previously sent by the account owner (the function of the message is CANC).
Structure du message MT519
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
O
C
E
Séquence A1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
5
16R
Start of Block
M
6
22F
Indicator: Linkage Type Indicator
O
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 - Registration Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
11
16R
Start of Block
M
12
20D
Reference
M
13
22F
Indicator
M
14
98a
A
Date/Time: Requested Modification Date/Time
O
C
15
35B
Identification of the Financial Instrument
O
16
70C
Narrative: Registration Details
O
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
11C
Currency: Currency of Denomination
O
22
98A
Date
O
23
92A
Rate
O
24
13a
A
Number Identification
O
B
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 [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
30
16R
Start of Block
M
31
95a
P
Party: Account Owner
O
R
32
97A
Account: Safekeeping Account
O
33
16S
End of Block
M
34
16S
End of Block
M
Séquence C - Client Details [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
35
16R
Start of Block
M
Séquence C1 - Address [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
36
16R
Start of Block
M
37
17B
Flag
M
38
22F
Indicator
O
39
95a
P
Party
O
R
S
U
40
94a
C
Place
O
D
G
41
13B
Number Identification
O
42
70C
Narrative
O
43
16S
End of Block
M
Séquence C2 - Personal Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
44
16R
Start of Block
M
45
22F
Indicator
O
46
95U
Party: Name at Birth
O
47
98a
A
Date/Time
O
C
48
94C
Place
O
49
70C
Narrative: Additional Text
O
50
16S
End of Block
M
51
16S
End of Block
M
Séquence D - Additional Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
52
16R
Start of Block
M
53
95a
P
Party
O
Q
R