Standard SWIFT ISO15022
Vue de détail du message MT581 -
Utilisation du message MT581
Claims or notifies a change in the amount of collateral held against securities out on loan or for other reasons
Scope du message MT581
This message type is sent from one financial institution to another, both of which are involved in a securities transaction for which collateral has been provided, for example, a securities loan.
It is used to claim or notify an increase or decrease to the collateral amount resulting from a change in the value of the existing collateral amount relative to the securities on loan.
Structure du message MT581
Champs du message
1
20
Transaction Reference Number
M
2
21
Related Reference
M
3
23
Further Identification
M
4
30
Date of Adjustment
O
5
35H
Adjustment to the Collateral
M
6
35B
Identification of Securities Used as Collateral
O
7
80C
Reason for Collateral Adjustment
M
8
34B
Outstanding Collateral Value
O
9
72
Sender to Receiver Information
O