SWIFT ISO15022 Norm
Detailansicht für Nachricht MT513 - Kundenbenachrichtigung einer Ausführung
Verwendung der Nachricht MT513 
Provides brief and early information about a securities deal, for example, a block trade that is to be allocated before final confirmation
Anwendungsfeld der Nachricht MT513
This message type is sent by the executing party, for example, the broker-dealer, to an instructing party, for example, an institution, or its authorised representative. It may also be sent by a point of execution to the party which had previously submitted an order to buy or sell.
This message is used to provide the instructing party with brief and early information about a deal executed at its instruction. This advice applies to a deal that cannot yet be fully confirmed, for example, because it is a block trade which is to be allocated.
This message may also be used to:
- request the cancellation of a previously sent advice of execution
- re-send an advice of execution previously sent
- provide a third party with a copy of the message (be it the advice of execution or request for cancellation) being sent.
This message may be sent directly or via an [2234b]ETC[2234p] service provider between the parties to the deal. It must not be sent to a custodian.
Struktur der Nachricht MT513
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: Trade Transaction Type
M
Sequenz A1 - Linkages [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
6
16R
Start of Block
M
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
Sequenz B - Recap Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
11
16R
Start of Block
M
Sequenz B1 - Partial Fill Details [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
12
16R
Start of Block
M
13
36B
Quantity of Financial Instrument: Quantity of Financial Instrument Partially Filled
M
14
90a
A
Price: Deal Price
M
B
15
22F
Indicator
O
16
98a
A
Date/Time: Trade Date/Time
O
B
C
E
17
94a
B
Place: Place of Trade
O
L
18
16S
End of Block
M
19
36B
Quantity of Financial Instrument
M
20
16S
End of Block
M
Sequenz C - Order Details [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
21
16R
Start of Block
M
22
98a
A
Date/Time
M
B
C
E
23
90a
A
Price
M
B
Sequenz C1 - Reference Price Information [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
24
16R
Start of Block
M
25
90a
A
Price: Reference Price
M
B
26
22F
Indicator: Type of Price Indicator
O
27
98a
A
Date/Time: Price Quotation Date/Time
O
C
28
69a
A
Period: Price Calculation Period
O
B
C
D
E
F
J
29
94B
Place: Source of Price
O
30
16S
End of Block
M
31
92A
Rate
O
32
99A
Number Count
O
33
94a
B
Place
O
C
F
L
34
19A
Amount: Settlement Amount
O
35
22a
F
Indicator
M
H
36
11A
Currency
O
Sequenz C2 - Confirmation Prices [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
37
16R
Start of Block
M
38
95a
L
Party
M
P
Q
R
S
39
97a
A
Account
O
B
E
40
98a
A
Date/Time: Processing Date/Time
O
C
41
20C
Reference: Processing Reference
O
42
70a
C
Narrative
O
E
43
22F
Indicator
O
44
16S
End of Block
M
45
36B
Quantity of Financial Instrument: Quantity of Financial Instrument Advised
M
46
35B
Identification of the Financial Instrument
M
Sequenz C3 - Financial Instrument Attributes [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
47
16R
Start of Block
M
48
94B
Place: Place of Listing
O
49
22F
Indicator
O
50
12a
A
Type of Financial Instrument
O
B
C
51
11A
Currency: Currency of Denomination
O
52
98A
Date/Time
O
53
92A
Rate
O
54
13a
A
Number Identification
O
B
55
17B
Flag
O
56
90a
A
Price
O
B
57
36B
Quantity of Financial Instruments
O
58
35B
Identification of the Financial Instrument
O
59
70E
Narrative: Financial Instrument Attribute Narrative
O
60
16S
End of Block
M
61
13B
Number Identification: Certificate Number
O
62
70E
Narrative: Trade Instruction Processing Narrative
O
63
16S
End of Block
M
Sequenz D - Settlement Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
64
16R
Start of Block
M
65
22F
Indicator
M
66
11A
Currency
O
Sequenz D1 - Settlement Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
67
16R
Start of Block
M
68
95a
C
Party
M
L
P
Q
R
S
69
97a
A
Account: Safekeeping Account
C
B
70
98a
A
Date/Time: Processing Date/Time
O
C
71
20C
Reference: Processing Reference
O
72
70a
C
Narrative
O
D
73
16S
End of Block
M
Sequenz D2 - Cash Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
74
16R
Start of Block
M
75
95a
L
Party
M
P
Q
R
S
76
97a
A
Account
O
E
77
98a
A
Date/Time: Processing Date/Time
O
C
78
20C
Reference: Processing Reference
O
79
70C
Narrative: Party Narrative
O
80
16S
End of Block
M
Sequenz D3 - Amounts [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
81
16R
Start of Block
M
82
17B
Flag
O
83
19A
Amount
M
84
98a
A
Date/Time: Value Date/Time
O
C
85
92B
Rate: Exchange Rate
O
86
16S
End of Block
M
87
16S
End of Block
M
Sequenz E - Other Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
88
16R
Start of Block
M
89
95a
L
Party
M
P
Q
R
S
90
97a
A
Account
C
B
E
91
70C
Narrative: Party Narrative
O
92
20C
Reference: Processing Reference
O
93
16S
End of Block
M
Sequenz F - Two Leg Transaction Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
94
16R
Start of Block
M
95
98a
A
Date/Time
O
B
C
96
22F
Indicator
O
97
20C
Reference
O
98
92a
A
Rate
O
C
99
99B
Number Count
O
100
19A
Amount
O
101
70C
Narrative: Second Leg Narrative
O