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Standard SWIFT ISO15022
Vue de détail du message MT586 -

  Utilisation du message MT586

Provides details of pending settlement allegements

  Scope du message MT586

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.

It is used to provide, as at a specified time, details of pending settlement allegements, for all or selected securities in a specified safekeeping account.

When bilaterally agreed, this message may also be sent by an account servicer to another account servicer. The account servicers may be local agents or global custodians acting on behalf of an investment management institution, a broker/dealer or a retail client.

Sent with subfunction :23G::NEWM/PORT, it is used for the exchange of settlement details information during a retail or institutional client portfolio transfer. By exchange of settlement details, it is understood the providing, by the delivering account servicer to the receiving account servicer, of the settlement details (trade date, settlement date, delivering parties, and place of settlement) of the individual transfers that will take place during a full or partial portfolio transfer.

This message may also be used to respond to a request for statement/status advice (that is, the MT 549) and to report that there are pending settlement allegements.

  Structure du message MT586

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
A
Number Identification: Statement Number
O
 
 
J
 
 
4
20C
 
Reference: Sender's Message Reference
M
5
23G
 
Function of the Message
M
6
98a
A
Date/Time
M
 
 
C
 
 
 
 
E
 
 
7
22F
 
Indicator
O
Séquence A1 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
8
16R
 
Start of Block
M
9
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
10
20C
 
Reference
M
11
16S
 
End of Block
M
12
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
13
97a
A
Account: Safekeeping Account
M
 
 
B
 
 
14
17B
 
Flag: Activity Flag
M
15
16S
 
End of Block
M
Séquence B - Allegement Details  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
16
16R
 
Start of Block
M
Séquence B1 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
17
16R
 
Start of Block
M
18
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
19
20C
 
Reference
M
20
16S
 
End of Block
M
21
25D
 
Status: Allegement Status
O
22
94a
B
Place
O
 
 
H
 
 
 
 
L
 
 
23
98a
A
Date/Time
M
 
 
B
 
 
 
 
C
 
 
24
90a
A
Price: Deal Price
O
 
 
B
 
 
25
99A
 
Number Count: Number of Days Accrued
O
26
35B
 
Identification of the Financial Instrument
M
Séquence B2 - Financial Instrument Attributes  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
27
16R
 
Start of Block
M
28
94B
 
Place: Place of Listing
O
29
22F
 
Indicator
O
30
12a
A
Type of Financial Instrument
O
 
 
B
 
 
 
 
C
 
 
31
11A
 
Currency: Currency of Denomination
O
32
98A
 
Date
O
33
92A
 
Rate
O
34
13a
A
Number Identification
O
 
 
B
 
 
35
17B
 
Flag
O
36
90a
A
Price
O
 
 
B
 
 
37
36B
 
Quantity of Financial Instrument
O
38
35B
 
Identification of the Financial Instrument
O
39
70E
 
Narrative: Financial Instrument Attribute Narrative
O
40
16S
 
End of Block
M
41
22a
F
Indicator
M
 
 
H
 
 
Séquence B3 - Financial Instrument/Account  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
42
16R
 
Start of Block
M
43
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
M
44
70D
 
Narrative: Denomination Choice
O
45
97a
A
Account: Cash Account
O
 
 
E
 
 
46
94a
B
Place: Place of Safekeeping
O
 
 
C
 
 
 
 
F
 
 
 
 
L
 
 
Séquence B3a - Quantity Breakdown  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
47
16R
 
Start of Block
M
48
13B
 
Number Identification: Lot Number
O
49
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot
O
50
98a
A
Date/Time: Lot Date/Time
O
 
 
C
 
 
 
 
E
 
 
51
90a
A
Price: Book/Lot Price
O
 
 
B
 
 
52
22F
 
Indicator: Type of Price Indicator
O
53
16S
 
End of Block
M
54
16S
 
End of Block
M
Séquence B4 - Two Leg Transaction Details  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
55
16R
 
Start of Block
M
56
98a
A
Date/Time: Closing Date/Time
O
 
 
B
 
 
 
 
C
 
 
57
22F
 
Indicator
O
58
20C
 
Reference
O
59
92a
A
Rate
O
 
 
C
 
 
60
99B
 
Number Count: Transaction Call Delay
O
61
19A
 
Amount
O
62
70C
 
Narrative: Second Leg Narrative
O
63
16S
 
End of Block
M
Séquence B5 - Settlement Details  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
64
16R
 
Start of Block
M
65
22F
 
Indicator
M
Séquence B5a - Settlement Parties  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
66
16R
 
Start of Block
M
67
95a
C
Party
M
 
 
L
 
 
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
68
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
69
98a
A
Date/Time: Processing Date/Time
O
 
 
C
 
 
70
20C
 
Reference: Processing Reference
O
71
70a
C
Narrative
O
 
 
D
 
 
 
 
E
 
 
72
16S
 
End of Block
M
Séquence B5b - Amount  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
73
16R
 
Start of Block
M
74
19A
 
Amount
M
75
98a
A
Date/Time: Value Date/Time
C
 
 
C
 
 
76
92B
 
Rate: Exchange Rate
O
77
16S
 
End of Block
M
78
16S
 
End of Block
M
79
16S
 
End of Block
M
Séquence C - Additional Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
80
16R
 
Start of Block
M
81
95a
C
Party
O
 
 
L
 
 
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
82
16S
 
End of Block
M