SWIFT ISO15022 Norm
Detailansicht für Nachricht MT500 - Registrierungsanweisung
Verwendung der Nachricht MT500
Instructs the registration, deregistration or reregistration of a financial instrument at the registration provider
Anwendungsfeld der Nachricht MT500
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), a local agent (sub custodian) which has an account with its clearing agent, or a registration provider or a financial institution which has an account with its local agent (sub custodian).
This message is used to:
- instruct the registration, deregistration or reregistration of a financial instrument at the registration provider,
- request the cancellation of a registration instruction previously sent by the account owner (the function of the message is CANC).
The registration instruction may be linked to other settlement instructions, for example, in case the settlement does not take place before the registration process is finished, using the linkages sequence.
Struktur der Nachricht MT500
Sequenz A - General information [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
5
22F
Indicator: Type of Instruction Indicator
M
Sequenz A1 - Linkages [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
6
16R
Start of Block
M
7
22F
Indicator: Linkage Type Indicator
O
8
13a
A
Number Identification: Linked Message
O
B
9
20C
Reference
M
10
16S
End of Block
M
11
16S
End of Block
M
Sequenz B - Registration Details [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
12
16R
Start of Block
M
13
20D
Reference
M
14
22F
Indicator
M
15
98a
A
Date/Time: Requested Registration Date/Time
O
C
16
35B
Identification of the Financial Instrument
M
17
70C
Narrative: Registration Details
O
Sequenz B1 - Financial Instrument Attributes [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
18
16R
Start of Block
M
19
94B
Place: Place of Listing
O
20
22F
Indicator
O
21
12A
Type of Financial Instrument
O
22
11A
Currency: Currency of Denomination
O
23
98A
Date
O
24
92A
Rate
O
25
13a
A
Number Identification
O
B
26
17B
Flag
O
27
90a
A
Price
O
B
28
36B
Quantity of Financial Instrument
O
29
70E
Narrative: Financial Instrument Attribute Narrative
O
30
16S
End of Block
M
Sequenz B2 - Financial Instrument/Account [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
31
16R
Start of Block
M
32
36B
Quantity of Financial Instrument: Quantity of Financial Instrument to be Registered
M
33
95a
P
Party: Account Owner
O
R
34
97A
Account: Safekeeping Account
M
35
16S
End of Block
M
36
16S
End of Block
M
Sequenz C - Client Details [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
37
16R
Start of Block
M
Sequenz C1 - Address [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
38
16R
Start of Block
M
39
17B
Flag
M
40
22F
Indicator
O
41
95a
P
Party
O
R
S
U
42
94a
C
Place
O
D
G
43
13B
Number Identification
O
44
70C
Narrative
O
45
16S
End of Block
M
Sequenz C2 - Personal Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
46
16R
Start of Block
M
47
22F
Indicator
O
48
95U
Party: Name at Birth
O
49
98a
A
Date/Time
O
C
50
94C
Place
O
51
70C
Narrative: Additional Text
O
52
16S
End of Block
M
53
16S
End of Block
M
Sequenz D - Corporate Action Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
54
16R
Start of Block
M
55
98a
A
Date/Time
O
C
56
35B
Identification of the Financial Instrument
O
57
16S
End of Block
M
Sequenz E - Additional Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
58
16R
Start of Block
M
59
95a
P
Party
O
Q
R
60
16S
End of Block
M