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