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 MT569 -

  Utilisation du message MT569

Provides the details of the valuation of both the collateral and the exposure

  Scope du message MT569

This message is sent by a triparty agent to both the collateral giver and the collateral taker or to an account servicer, who manage the account at the triparty agent on behalf of a trading party, in the following circumstances:

  • after all collateral movements have been affected (after settlement-initiated) to show the end (fixed) positions (current status) or,
  • taking into account all collateral management instructions (including pending initiation and/or initiated.

This message is sent to provide the details of the valuation of both the collateral and the exposure.

  Structure du message MT569

Séquence A - General information  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
 
Start of Block
M
2
28E
 
Page Number/Continuation Indicator
M
3
13A
 
Number Identification: Statement Number
O
4
20C
 
Reference: Sender's Message Reference
M
5
23G
 
Function of the Message
M
6
98a
A
Date/Time: Preparation Date/Time
O
 
 
C
 
 
 
 
E
 
 
7
22a
F
Indicator
M
 
 
H
 
 
Séquence A1 - Collateral Parties  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
8
16R
 
Start of Block
M
9
95a
L
Party
M
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
10
97a
A
Account: Safekeeping Account
O
 
 
B
 
 
11
16S
 
End of Block
M
Séquence A2 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
12
16R
 
Start of Block
M
13
13A
 
Number Identification: Linked Message
O
 
 
 
 
 
14
20C
 
Reference
M
15
16S
 
End of Block
M
16
16S
 
End of Block
M
Séquence B - Overall Summary  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
17
16R
 
Start of Block
M
18
19A
 
Amount
M
19
92A
 
Rate: Margin
O
20
25D
 
Status: Global Collateral Status
O
21
98a
A
Date/Time: Valuation Date/Time
M
 
 
C
 
 
22
70E
 
Narrative: Collateral Narrative
O
23
16S
 
End of Block
M
Séquence C - Summary by Exposure Type  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
24
16R
 
Start of Block
M
25
22a
F
Indicator
M
 
 
H
 
 
26
19A
 
Amount
M
27
92A
 
Rate: Margin
O
28
25D
 
Status: Global Exposure Type Status
O
Séquence C1 - Summary by Counterparty  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
29
16R
 
Start of Block
M
30
13B
 
Number
O
31
95a
L
Party
M
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
32
19A
 
Amount
M
33
92A
 
Rate: Margin
O
34
25D
 
Status: Global Counterparty Status
O
Séquence C1a - Transaction Details  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
35
16R
 
Start of Block
M
36
20C
 
Reference
M
37
98a
A
Date/Time
M
 
 
B
 
 
 
 
C
 
 
38
19A
 
Amount
M
39
22F
 
Indicator
O
40
92a
A
Rate
O
 
 
C
 
 
41
25D
 
Status
O
Séquence C1a1 - Valuation Details  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
42
16R
 
Start of Block
M
43
17B
 
Flag
M
44
98a
A
Date/Time: Settlement Date/Time
C
 
 
C
 
 
45
19A
 
Amount
M
46
92a
A
Rate
M
 
 
B
 
 
47
99a
A
Number
O
 
 
B
 
 
48
22F
 
Indicator: Method of Interest Computation Indicator
O
Séquence C1a1A - Securities Details  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
49
16R
 
Start of Block
M
50
35B
 
Identification of Financial Instrument
M
51
36B
 
Quantity of Financial Instrument: Quantity of Securities Valued
M
52
95a
L
Party
O
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
53
97a
A
Account: Safekeeping Account
O
 
 
B
 
 
54
25D
 
Status: Settlement Status
O
55
11A
 
Currency: Currency of the Denomination
O
56
90a
A
Price: Market Price
O
 
 
B
 
 
57
94B
 
Place
O
58
70C
 
Narrative: Rating Narrative
C
59
16S
 
End of Block
M
60
16S
 
End of Block
M
61
16S
 
End of Block
M
62
16S
 
End of Block
M
63
16S
 
End of Block
M
Séquence D - Additional Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
64
16R
 
Start of Block
M
65
19A
 
Amount
O
66
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
67
16S
 
End of Block
M