Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT501 - Bestätigung einer Registrierung oder Änderung

  Verwendung der Nachricht MT501

Confirms the registration, reregistration or deregistration of a beneficial owner or shareholder with the registration provider. Confirm the modification of registration details

  Anwendungsfeld der Nachricht MT501

This message is sent by an account servicer (account servicing institution) to an account owner. 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:

  • confirm the registration, reregistration or deregistration of a beneficial owner or shareholder with the registration provider (the function of the message is NEWM),
  • confirm the modification of registration details (the function of the message is NEWM),
  • cancel a confirmation of registration or modification previously sent by the account servicer (the function of the message is CANC).

  Struktur der Nachricht MT501

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 Confirmation Indicator
M
Sequenz A1 - Linkages  [ obligatorisch, 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
O
15
98a
A
Date/Time
M
 
 
C
 
 
16
35B
 
Identification of the Financial Instrument
M
Sequenz B1 - Financial Instrument Attributes  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
 
Number Identification
O
 
 
 
 
 
25
17B
 
Flag
O
26
90a
A
Price
O
 
 
B
 
 
27
36B
 
Quantity of Financial Instrument
O
28
70E
 
Narrative: Financial Instrument Attribute Narrative
O
29
16S
 
End of Block
M
Sequenz B2 - Financial Instrument/Account  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
30
16R
 
Start of Block
M
31
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument Registered
M
32
93B
 
Balance: Final Closing Balance
O
33
95P
 
Party: Account Owner
O
 
 
 
 
 
34
97A
 
Account: Safekeeping Account
M
35
16S
 
End of Block
M
36
16S
 
End of Block
M
Sequenz C - Client Details  [ fakultativ, nicht 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
16S
 
End of Block
M
Sequenz C2 - Personal Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
45
16R
 
Start of Block
M
46
22F
 
Indicator
O
47
95U
 
Party: Name at Birth
O
48
98a
A
Date/Time
O
 
 
C
 
 
49
94C
 
Place
O
50
70C
 
Narrative: Additional Text
O
51
16S
 
End of Block
M
52
16S
 
End of Block
M
Sequenz D - Corporate Action Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
53
16R
 
Start of Block
M
54
98a
A
Date/Time
O
 
 
C
 
 
55
35B
 
Identification of the Financial Instrument
O
56
16S
 
End of Block
M
Sequenz E - Additional Information  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
57
16R
 
Start of Block
M
58
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
59
16S
 
End of Block
M