Standard SWIFT ISO15022
Vue de détail du message MT540 - Instruction de réception de titres franco
Utilisation du message MT540
Instructs a receipt of financial instruments free of payment. It may also be used to request a cancellation or preadvise an instruction
Scope du message MT540
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) or an investment management institution or a broker/dealer which has an account with their custodian.
This message is used to:
- instruct the receipt of financial instruments free of payment, physically or by book-entry, from a specified party (the function of the message is NEWM)
- request the cancellation of a receive free of payment instruction previously sent by the account owner (the function of the message is CANC)
- pre-advise the account servicer of a forthcoming receive free of payment instruction (the function of the message is PREA).
The instruction may be linked to other settlement instructions, for example, for a turnaround or back-to-back, or other transactions, for example, foreign exchange deal, using the linkages sequence.
Structure du message MT540
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
99B
Number Count
O
Séquence A1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
6
16R
Start of Block
M
7
22F
Indicator: Linkage Type Indicator
O
8
13a
A
Number Identification: Linked Message
O
B
9
20C
Reference
M
10
36B
Quantity of Financial Instrument
C
11
16S
End of Block
M
12
16S
End of Block
M
Séquence B - Trade Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
13
16R
Start of Block
M
14
94a
B
Place
O
H
L
15
98a
A
Date/Time
M
B
C
E
16
90a
A
Price: Deal Price
O
B
17
99A
Number Count: Number of Days Accrued
O
18
35B
Identification of the Financial Instrument
M
Séquence B1 - Financial Instrument Attributes [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
19
16R
Start of Block
M
20
94B
Place: Place of Listing
O
21
22F
Indicator
O
22
12a
A
Type of Financial Instrument
O
B
C
23
11A
Currency: Currency of Denomination
O
24
98A
Date
O
25
92A
Rate
O
26
13a
A
Number Identification
O
B
27
17B
Flag
O
28
90a
A
Price
O
B
29
36B
Quantity of Financial Instrument
O
30
35B
Identification of the Financial Instrument
O
31
70E
Narrative: Financial Instrument Attribute Narrative
O
32
16S
End of Block
M
33
22F
Indicator
O
34
11A
Currency: Currency to Sell
O
35
25D
Status
O
36
70E
Narrative
O
37
16S
End of Block
M
Séquence C - Financial Instrument/Account [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
38
16R
Start of Block
M
39
36B
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
M
40
70D
Narrative: Denomination Choice
O
41
13B
Number Identification: Certificate Number
O
42
95a
L
Party
O
P
R
43
97a
A
Account
M
B
E
44
94a
B
Place: Place of Safekeeping
O
C
F
L
Séquence C1 - Quantity Breakdown [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
45
16R
Start of Block
M
46
13B
Number Identification: Lot Number
O
47
36B
Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot
O
48
98a
A
Date/Time: Lot Date/Time
O
C
E
49
90a
A
Price: Book/Lot Price
O
B
50
22F
Indicator: Type of Price Indicator
O
51
16S
End of Block
M
52
16S
End of Block
M
Séquence D - Two Leg Transaction Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
53
16R
Start of Block
M
54
98a
A
Date/Time
O
B
C
55
22F
Indicator
O
56
20C
Reference
O
57
92a
A
Rate
O
C
58
99B
Number Count
O
59
19A
Amount
O
60
70C
Narrative: Second Leg Narrative
O
61
16S
End of Block
M
Séquence E - Settlement Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
62
16R
Start of Block
M
63
22F
Indicator
M
Séquence E1 - Settlement Parties [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
64
16R
Start of Block
M
65
95a
C
Party
M
L
P
Q
R
S
66
97a
A
Account: Safekeeping Account
C
B
67
98a
A
Date/Time: Processing Date/Time
O
C
68
20C
Reference: Processing Reference
O
69
70a
C
Narrative
O
D
E
70
16S
End of Block
M
Séquence E2 - Cash 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
O
E
74
70a
C
Narrative
O
E
75
16S
End of Block
M
Séquence E3 - Amount [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
76
16R
Start of Block
M
77
17B
Flag
O
78
19A
Amount
M
79
92B
Rate: Exchange Rate
O
80
16S
End of Block
M
81
16S
End of Block
M
Séquence F - Other Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
82
16R
Start of Block
M
83
95a
C
Party
M
L
P
Q
R
S
84
97A
Account: Safekeeping Account
C
85
70a
C
Narrative
O
D
E
86
20C
Reference: Processing Reference
O
87
16S
End of Block
M