Standard SWIFT ISO15022
Vue de détail du message MT578 - Relance d'appariement
Utilisation du message MT578
Advises the account owner that a counterparty has alleged a settlement instruction on the account owner's account
Scope du message MT578
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 account owner that a counterparty has alleged an instruction against account owner's account at the account servicer and the account servicer could not find the corresponding instruction of the account owner (the function of the message is NEWM).
Structure du message MT578
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 [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
5
16R
Start of Block
M
6
22F
Indicator: Linkage Type Indicator
O
7
13a
A
Number Identification: Linked Message
O
B
8
20C
Reference
M
9
16S
End of Block
M
10
16S
End of Block
M
Séquence B - Trade Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
11
16R
Start of Block
M
12
94a
B
Place
O
H
L
13
98a
A
Date/Time
M
B
C
14
90a
A
Price: Deal Price
O
B
15
99A
Number Count: Number of Days Accrued
O
16
35B
Identification of the Financial Instrument
M
Séquence B1 - Financial Instrument Attributes [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
17
16R
Start of Block
M
18
94B
Place: Place of Listing
O
19
22F
Indicator
O
20
12a
A
Type of Financial Instrument
O
B
C
21
11A
Currency: Currency of Denomination
O
22
98A
Date
O
23
92A
Rate
O
24
13a
A
Number Identification
O
B
25
17B
Flag
O
26
90a
A
Price
O
B
27
36B
Quantity of Financial Instrument
O
28
35B
Identification of the Financial Instrument
O
29
70E
Narrative: Financial Instrument Attribute Narrative
O
30
16S
End of Block
M
31
22a
F
Indicator
M
H
32
16S
End of Block
M
Séquence C - Financial Instrument/Account [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
33
16R
Start of Block
M
34
36B
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
M
35
70D
Narrative: Denomination Choice
O
36
95a
L
Party
O
P
R
37
97a
A
Account
M
B
E
38
94a
B
Place: Place of Safekeeping
O
C
F
L
Séquence C1 - Quantity Breakdown [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
39
16R
Start of Block
M
40
13B
Number Identification: Lot Number
O
41
36B
Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot
O
42
98a
A
Date/Time: Lot Date/Time
O
C
E
43
90a
A
Price: Book/Lot Price
O
B
44
22F
Indicator: Type of Price Indicator
O
45
16S
End of Block
M
46
16S
End of Block
M
Séquence D - Two Leg Transaction Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
47
16R
Start of Block
M
48
98a
A
Date/Time: Closing Date/Time
O
B
C
49
22F
Indicator
O
50
20C
Reference
O
51
92a
A
Rate
O
C
52
99B
Number Count: Transaction Call Delay
O
53
19A
Amount
O
54
70C
Narrative: Second Leg Narrative
O
55
16S
End of Block
M
Séquence E - Settlement Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
56
16R
Start of Block
M
57
22F
Indicator
M
Séquence E1 - Settlement Parties [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
58
16R
Start of Block
M
59
95a
C
Party
M
L
P
Q
R
S
60
97a
A
Account: Safekeeping Account
C
B
61
98a
A
Date/Time: Processing Date/Time
O
C
62
20C
Reference: Processing Reference
O
63
70a
C
Narrative
O
D
E
64
16S
End of Block
M
Séquence E2 - Cash Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
65
16R
Start of Block
M
66
95a
L
Party
M
P
Q
R
S
67
97a
A
Account
O
E
68
70a
C
Narrative
O
E
69
16S
End of Block
M
Séquence E3 - Amount [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
70
16R
Start of Block
M
71
19A
Amount
M
72
98a
A
Date/Time: Value Date/Time
C
C
73
92B
Rate: Exchange Rate
O
74
16S
End of Block
M
75
16S
End of Block
M
Séquence F - Additional Information [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
76
16R
Start of Block
M
77
95a
C
Party
O
P
L
Q
R
78
16S
End of Block
M