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Standard SWIFT ISO15022
Vue de détail du message MT530 -

  Utilisation du message MT530

Requests the modification of a processing indicator or other non-matching information.

  Scope du message MT530

This message is sent by an account owner to an account servicer (account servicing institution). The account owner will generally be a financial institution that has an account with a local Central Securities Depository (CSD) or with an International Central Securities Depository (ICSD).

It is used to request the modification of a processing indicator or other non-matching information. In markets where this applies (for example, securities market infrastructures with no pre-settlement matching process), it is used by a party to approve, cancel or reject a transaction instructed by the counterparty.

  Structure du message MT530

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
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
6
97a
A
Account: Safekeeping Account
M
 
 
B
 
 
7
16S
 
End of Block
M
Séquence B - Request Details  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
8
16R
 
Start of Block
M
9
20C
 
Reference
M
10
22F
 
Indicator
M
Séquence B1 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
11
16R
 
Start of Block
M
12
22F
 
Indicator: Linkage Type Indicator
O
13
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
14
20M
 
Reference
15
16S
 
End of Block
M
16
16S
 
End of Block
M
Séquence C - Additional Information  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
17
16R
 
Start of Block
M
18
20C
 
Reference: Account Owner Transaction Identification
O
19
12A
 
Type of Financial Instrument: Classification Type
O
20
97a
A
Account: Safekeeping Account
O
 
 
B
 
 
21
35B
 
Identification of the Financial Instrument
O
22
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
O
23
98a
A
Date/Time
O
 
 
C
 
 
24
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
Séquence C1 - Status  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
25
16R
 
Start of Block
M
26
25D
 
Status: Instruction Processing Status
M
Séquence C1a - Reason  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
27
16R
 
Start of Block
M
28
24B
 
Reason
M
29
70D
 
Narrative: Reason Narrative
O
30
16S
 
End of Block
M
31
16S
 
End of Block
M
32
16S
 
End of Block
M