Standard SWIFT ISO15022
Vue de détail du message MT527 -
Utilisation du message MT527
Performs a specific action on a collateral management transaction
Scope du message MT527
This message is sent by a trading party to its triparty agent to instruct the agent to perform a specific action on a collateral management transaction.
It is also sent by an account owner to an account servicer where the account servicer manages the account at the triparty agent on behalf of the trading party. The account owner may be a global custodian which manages an account with a triparty agent on behalf of their client or an investment management institution or a broker/dealer which has an account with their custodian.
This message is also used to request the cancellation of a previously sent Triparty Collateral Instruction.
The message may also be used to:
- 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 MT527
Séquence A - General information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
Start of Block
M
2
28E
Page Number/Continuation Indicator
M
3
20C
Reference
M
4
23G
Function of the Message
M
5
98a
A
Date/Time
M
C
E
6
22a
F
Indicator
M
H
7
13B
Number
O
8
25D
Status: Response Status
O
Séquence A1 - Collateral Parties [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
9
16R
Start of Block
M
10
95a
P
Party
M
Q
R
11
97a
A
Account: Safekeeping Account
O
B
12
22F
Indicator: Party Capacity Indicator
O
13
16S
End of Block
M
14
70E
Narrative
O
Séquence A2 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
15
16R
Start of Block
M
16
13a
A
Number Identification: Linked Message
O
B
17
20C
Reference
M
18
16S
End of Block
M
19
16S
End of Block
M
Séquence B - Deal Transaction Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
20
16R
Start of Block
M
21
94B
Place: Place of Trade
O
22
17B
Flag: Concentration Limit Flag
O
23
99B
Number Count: Minimum Notice Period
O
24
98a
A
Date/Time: Closing Date/Time
M
B
C
25
19A
Amount
O
26
92a
A
Rate
O
C
27
22a
F
Indicator
O
H
28
16S
End of Block
M
Séquence C - Securities Movement [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
29
16R
Start of Block
M
30
22H
Indicator: In/Out Indicator
M
31
35B
Identification of the Financial Instrument
M
32
36B
Quantity of Financial Instrument: Quantity of Securities
M
33
17B
Flag: Collateral Flag
M
34
97a
A
Account: Safekeeping Account
O
B
35
20C
Reference: Client's Securities Movement Reference
O
36
16S
End of Block
M
Séquence D - Cash Movement [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
37
16R
Start of Block
M
38
22H
Indicator: In/Out Indicator
M
39
19A
Amount: Cash Amount
M
40
17B
Flag: Collateral Flag
O
41
97a
A
Account: Cash Account
O
E
42
20C
Reference: Client's Cash Movement Reference
O
43
16S
End of Block
M
Séquence E - Additional Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
44
16R
Start of Block
M
45
95a
C
Party
O
P
Q
R
46
16S
End of Block
M