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Icon für die Sektion Praktische Informationen

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT536 - Depotbewegungen

  Verwendung der Nachricht MT536

Provides details of increases and decreases of holdings which occurred during a specified period

  Anwendungsfeld der Nachricht MT536

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.

This message is used to provide the details of increases and decreases of holdings which occurred during a specified period, for all or selected securities in the specified safekeeping account or sub-safekeeping account which the account servicer holds for the account owner.

This message may be used as a trade date based (:22F::STBA//TRAD) or a settlement date based statement (22F::STBA//SETT).

This message may also be used to respond to a request for statement/status advice, that is, the MT 549 Request for Statement/Status Advice and to report that there are no transactions for the specified period of time.

  Struktur der Nachricht MT536

Sequenz A - General information  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
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: Preparation Date/Time
O
 
 
C
 
 
 
 
E
 
 
7
69a
A
Period: Statement Period
M
 
 
B
 
 
8
22F
 
Indicator
M
Sequenz A1 - Linkages  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
9
16R
 
Start of Block
M
10
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
11
20C
 
Reference
M
12
16S
 
End of Block
M
13
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
14
97a
A
Account: Safekeeping Account
M
 
 
B
 
 
15
17B
 
Flag
M
16
16S
 
End of Block
M
Sequenz B - Sub-safekeeping Account  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
17
16R
 
Start of Block
M
18
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
19
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
20
94a
B
Place: Place of Safekeeping
O
 
 
C
 
 
 
 
F
 
 
 
 
L
 
 
21
17B
 
Flag: Activity Flag
C
Sequenz B1 - Financial Instrument  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
22
16R
 
Start of Block
M
23
35B
 
Identification of the Financial Instrument
M
24
90a
A
Price
O
 
 
B
 
 
25
94B
 
Place: Source of Price
O
26
98a
A
Date/Time: Price Quotation Date/Time
O
 
 
C
 
 
27
93B
 
Balance
O
Sequenz B1a - Transaction  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
28
16R
 
Start of Block
M
Sequenz B1a1 - Linkages  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
29
16R
 
Start of Block
M
30
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
31
20C
 
Reference
M
32
16S
 
End of Block
M
Sequenz B1a2 - Transaction Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
33
16R
 
Start of Block
M
34
94a
B
Place
O
 
 
C
 
 
 
 
F
 
 
 
 
H
 
 
 
 
L
 
 
35
36B
 
Quantity of Financial Instrument: Posting Quantity
M
36
99A
 
Number Count: Number of Days Accrued
O
37
19A
 
Amount
O
38
22a
F
Indicator
M
 
 
H
 
 
39
98a
A
Date/Time
M
 
 
B
 
 
 
 
C
 
 
40
25D
 
Status Code: Movement Status
O
41
70E
 
Narrative: Transaction Details Narrative
O
Sequenz B1a2A - Settlement Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
42
16R
 
Start of Block
M
43
95a
C
Party
M
 
 
L
 
 
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
44
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
45
50C
 
Reference: Processing Reference
O
46
16S
 
End of Block
M
47
16S
 
End of Block
M
48
16S
 
End of Block
M
49
16S
 
End of Block
M
50
16S
 
End of Block
M
Sequenz C - Additional Information  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
51
16R
 
Start of Block
M
52
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
53
16S
 
End of Block
M