Vous regardez la version française de iotafinance.comSee iotafinance in EnglishIotafinance auf Deutsch sehen
Icone pour la section informations pratiques

Standard SWIFT ISO15022
Vue de détail du message MT548 - Statut de dénouement et d'avis de traitement

  Utilisation du message MT548

Advises the status of a settlement instruction or replies to a cancellation request

  Scope du message MT548

This message is sent by an account servicer (account servicing Institution) to an account owner or its designated agent. The account servicer may be a local agent (sub-custodian) acting on behalf of their global custodian customer, or a custodian acting on behalf of an investment management institution or a broker/dealer.

This message is used to advise the status of a settlement instruction previously sent by the account owner (the function of the message is INST).

The message may also be used to report on future settlement or forward transactions, for example, free receipts for which no instruction is required, which have become binding on the account owner.

The underlying instruction must be either a deliver or receive and be either free or against payment.

It is also used to reply to a cancellation request previously sent by the account owner (the function of the message is CAST).

  Structure du message MT548

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
 
 
Séquence A1 - Linkages  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
5
16R
 
Start of Block
M
6
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
7
20C
 
Reference
M
8
16S
 
End of Block
M
Séquence A2 - Status  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
9
16R
 
Start of Block
M
10
25D
 
Status
M
Séquence A2a - Reason  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
11
16R
 
Start of Block
M
12
24B
 
Reason
M
13
70D
 
Narrative: Reason Narrative
O
14
16S
 
End of Block
M
15
16S
 
End of Block
M
16
16S
 
End of Block
M
Séquence B - Settlement Transaction Details  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
17
16R
 
Start of Block
M
18
94a
B
Place
O
 
 
C
 
 
 
 
F
 
 
 
 
H
 
 
 
 
L
 
 
19
35B
 
Identification of the Financial Instrument
M
20
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
M
21
19A
 
Amount
O
22
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
23
97a
A
Account: Safekeeping Account
M
 
 
B
 
 
24
22a
F
Indicator
M
 
 
H
 
 
25
98a
A
Date/Time
M
 
 
B
 
 
 
 
C
 
 
 
 
E
 
 
26
70E
 
Narrative: Settlement Instruction Processing Narrative
O
Séquence B1 - Settlement Parties  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
27
16R
 
Start of Block
M
28
95a
C
Party
M
 
 
L
 
 
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
29
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
30
20C
 
Reference: Processing Reference
O
31
16S
 
End of Block
M
32
16S
 
End of Block
M
Séquence C - Additional Information  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
33
16R
 
Start of Block
M
34
95a
C
Party
M
 
 
L
 
 
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
35
16S
 
End of Block
M