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Standard SWIFT ISO15022
Vue de détail du message MT549 -

  Utilisation du message MT549

Requests a statement or a status message

  Scope du message MT549

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.

It is used to request one of the following statements:

  • Collateral and Exposure Statement (MT 506)
  • Statement of Holdings (MT 535)
  • Statement of Transactions (MT 536)
  • Statement of Pending Transactions (MT 537)
  • Triparty Collateral and Exposure Statement (MT 569)
  • Statement of Intra-Position Advices (MT 538)
  • Report of Combined Activity (MT 575)
  • Statement of Open Orders (MT 576)
  • Statement of Numbers (MT 577)
  • Statement of Settlement Allegements (MT 586)

It is also used to request one of the following status messages:

  • Collateral Status and Processing Advice (MT 507)
  • Trade Status (MT 509)
  • Settlement Status and Processing Advice (MT 548)
  • Corporate Actions Status and Processing Advice (MT 567)
  • Registration Status and Processing Advice (MT 510)
  • Triparty Collateral Status and Processing Advice (MT 558)

  Structure du message MT549

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: Statement Date/Time
O
 
 
C
 
 
5
69a
A
Period: Statement Period
C
 
 
B
 
 
6
13A
 
Number Identification: Requested Message Type
M
7
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
8
97a
A
Account: Safekeeping Account
M
 
 
B
 
 
9
22F
 
Indicator
O
Séquence A1 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
10
16R
 
Start of Block
M
11
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
12
20C
 
Reference
M
13
16S
 
End of Block
M
14
16S
 
End of Block
M
Séquence B - Statement by Status/Reason and/or by Financial Instrument  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
15
16R
 
Start of Block
M
16
25D
 
Status
O
17
24B
 
Reason
O
18
35B
 
Identification of the Financial Instrument
O
19
16S
 
End of Block
M
Séquence C - By Instruction Reference  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
20
16R
 
Start of Block
M
21
20C
 
Reference
M
22
16S
 
End of Block
M
Séquence D - Additional Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
23
16R
 
Start of Block
M
24
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
25
16S
 
End of Block
M