MT578 - Detailansicht für Nachricht

1

16R

2

20C

Definition

This qualified generic field specifies:

SEME

Sender's Message Reference

Reference assigned by the Sender to unambiguously identify the message.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	PACO	N		C	Sender's Message Reference

3

23G

Definition

This field identifies the function of the message.

Format

Codes

Function must contain one of the following codes:

Code

Bedeutung des Codes

Cancellation Request: Message requesting the cancellation of a previously sent message, because of a mistake by the sender or because the alleging party cancelled its instruction.

New: New message.

Removal: Message sent to acknowledge that a previously sent allegement is no longer outstanding, because the alleged party sent its instruction.

Subfunction, when present, must contain one of the following codes:

Code

Bedeutung des Codes

Copy Duplicate: Message is a copy to a party other than the account owner/account servicer, for information purposes and the message is a duplicate of a message previously sent.

Copy: Message is a copy to a party other than the account owner/account servicer, for information purposes.

Duplicate: Message is for information/confirmation purposes. It is a duplicate of a message previously sent.

4

98a

Definition

This qualified generic field specifies:

PREP

Preparation Date/Time

Date/time at which message was prepared.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MAXP	N		A, C, E	Preparation Date/Time

Sequenz A1 - Linkages [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

5

16R

6

22F

Definition

This qualified generic field specifies:

LINK

Linkage Type Indicator

Specifies when the instruction is to be executed relative to a linked instruction.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	EXPO	N		F	Linkage Type Indicator

Codes

If Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

After: Indicates that the message is to be processed after the linked message.

Before: Indicates that the message is to be processed before the linked message.

Information: Indicates that the messages are linked for information purposes only.

With: Indicates that the message is to be processed with the linked message.

7

13a

Definition

This qualified generic field specifies:

LINK

Linked Message

Message type number/message identifier of the message referenced in the linkage sequence.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	EXPO	N		A, B	Linked Message

8

20C

Definition

This qualified generic field specifies:

COLR	Collateral Reference	Reference assigned to a collateral transaction linked to the settlement transaction.
COMM	Common Reference	Unique reference agreed upon by the two trade counterparties to identify the trade.
MITI	Market Infrastructure Transaction Identification	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
PCTI	Processor Transaction Identification	Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
POOL	Pool Reference	Collective reference identifying a set of messages.
PREV	Previous Message Reference	Message reference of the linked message which was previously sent.
RELA	Related Message Reference	Message reference of the linked message which was previously received.
TRRF	Deal Reference	Reference assigned to the trade by the Investment Manager OR the Broker/Dealer. This reference will be used throughout the trade life cycle to access/update the trade details.

Format

Qualifier (8)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	MCTD	N	C7	C	Previous Message Reference
	O	NOMI	N		C	Related Message Reference
	O	MAIN	N		C	Pool Reference
	O	QTSO	N		C	Deal Reference
	O	CETI	N		C	Common Reference
	O	CETI	N		C	Collateral Reference
	O	GRSS	N		C	Market Infrastructure Transaction Identification
	O	LOTS	N		C	Processor Transaction Identification

9

16S

10

16S

Sequenz B - Trade Details [ obligatorisch, nicht wiederholend ]

No.

Tag

Option

Name

Status

11

16R

12

94a

Definition

This qualified generic field specifies:

CLEA	Place of Clearing	Place at which the trade is cleared (Central Counterparty).
TRAD	Place of Trade	Place at which the order was traded.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CASH	W	C11	H, L	Place of Clearing
2	F	PTYB	W	C11	B, L	Place of Trade

Codes

In option B, if Qualifier is TRAD and Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Stock Exchange: Place of trade is a stock exchange.

Over The Counter: Place of trade is over the counter.

Primary Market: Place of trade is the primary market.

Secondary Market: Place of trade is the secondary market.

Various: Trade was executed on various places.

13

98a

Definition

This qualified generic field specifies:

SETT	Settlement Date/Time	Date/time at which the financial instruments are to be delivered or received.
TRAD	Trade Date/Time	Date/time at which the trade was executed.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	PAIR	N		A, B, C	Settlement Date/Time
2	F	PTYB	N		A, B, C	Trade Date/Time

Codes

In option B, if Qualifier is SETT and Data Source Scheme is not present, Date Code must contain the following code:

Code

Bedeutung des Codes

When Issued: Settlement is to be done when the security is issued.

In option B, if Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code:

Code

Bedeutung des Codes

Various: Partial trades have occurred over a period of two or more days.

14

90a

Definition

This qualified generic field specifies:

DEAL

Deal Price

Price of the traded financial instrument.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COLA	N		A, B	Deal Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

15

99A

Definition

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for calculating the accrued interest amount.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COAX	N		A	Number of Days Accrued

16

35B

Sequenz B1 - Financial Instrument Attributes [ fakultativ, nicht wiederholend ]

No.

Tag

Option

Name

Status

17

16R

18

94B

Definition

This qualified generic field specifies:

PLIS

Place of Listing

Place where the referenced financial instrument is listed.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MAEX	N		B	Place of Listing

Codes

If Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Stock Exchange: Place of listing is a stock exchange.

Over The Counter: Place of listing is over the counter.

19

22F

Definition

This qualified generic field specifies:

CFRE	Variable Rate Change Frequency Indicator	Specifies the frequency of change to the variable rate of an interest bearing instrument.
FORM	Form of Securities Indicator	Specifies the form of the financial instrument.
MICO	Method of Interest Computation Indicator	Specifies the computation method of (accrued) interest of the financial instrument.
PAYS	Payment Status Indicator	Specifies the status of the payment of a financial instrument at a particular time, as agreed with the issuer.
PFRE	Payment Frequency Indicator	Specifies the frequency of a payment.

Format

Qualifier (5)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	GALO	N	F	Method of Interest Computation Indicator
2	F	DEVI	N	F	Form of Securities Indicator
3	F	MACL	N	F	Payment Frequency Indicator
4	F	LOTO	N	F	Payment Status Indicator
5	F	CALL	N	F	Variable Rate Change Frequency Indicator

Codes

If Qualifier is MICO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

30/360 (ISDA) or 30/360 (American Basic Rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for US straight and convertible bonds.

30/365: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th).

30/Actual: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.

Actual/360: Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.

Actual/365 (Fixed): Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.

Actual/Actual (ICMA): Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi interest period and the intermediate results are summed up.

30E/360 or Eurobond basis: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be a 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.

Actual/Actual (ISDA): Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall on a normal year, divided by 365, added to the actual number of days of the interest period that fall on a leap year, divided by 366.

Actual/365L or Actual/Actual (basic rule): Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).

Actual/Actual (AFB): Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year sub-periods counting backwards from the end of the coupon period (a year backwards from a 28 Feb being 29 Feb, if it exists). The first of the sub-periods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each sub-period and the intermediate results are summed up.

30/360 (ICMA) or 30/360 (basic rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 01/01/1999.

30E2/360 or Eurobond basis model 2: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that a 31st is assumed to be a 30th and the 28th Feb of a non-leap year is assumed to be equivalent to a 29th Feb when the first day of the interest period is a 29th, or to a 30th Feb when the first day of the interest period is a 30th or a 31st. The 29th Feb of a leap year is assumed to be equivalent to a 30th Feb when the first day of the interest period is a 30th or a 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on a 30th Feb when the end of the period is a 30th or a 31st, or two days of interest in February when the end of the period is a 29th, or 3 days of interest in February when it is the 28th Feb of a non-leap year and the end of the period is before the 29th.

30E3/360 or Eurobond basis model 3: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be a 30th, even if it is the last day of the maturity coupon period.

Actual/365NL or Actual/365 No Leap: Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.

Other: Other method than A001-A014. See Narrative.

If Qualifier is FORM and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Bearer Security: Financial instruments are in bearer form.

Registered Security: Financial instruments are in registered form.

If Qualifier is PFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Annual: Payment frequency is annual.

Monthly: Payment frequency is monthly.

Quarterly: Payment frequency is quarterly.

Semi-Annual: Payment frequency is semi-annual.

Weekly: Payment frequency is weekly.

If Qualifier is PAYS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Fully Paid: Financial instrument is fully paid.

Nil Paid: Financial instrument is nil paid.

Partially Paid: Financial instrument is partially paid.

If Qualifier is CFRE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Annual: Frequency is annual.

Monthly: Frequency is monthly.

Quarterly: Frequency is quarterly.

Semi-Annual: Frequency is semi-annual.

Weekly: Frequency is weekly.

20

12a

Definition

This qualified generic field specifies:

CLAS	Classification Type	Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI).
OPST	Option Style	Specifies how an option can be exercised.
OPTI	Option Type	Specifies whether it is a call option or a put option.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	CAON	N	A, C	Classification Type
2	F	LAPD	N	B	Option Style
3	F	LDCR	N	B	Option Type

Codes

In option B, if Qualifier is OPST and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes:

Code

Bedeutung des Codes

American Style: Option can be exercised before or on expiry date.

European Style: Option can be exercised on expiry date only.

In option B, if Qualifier is OPTI and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Call Option: A right to buy a defined quantity of an asset by a certain date at an agreed price.

Put Option: A right to sell a defined quantity of an asset by a certain date at an agreed price.

21

11A

Definition

This qualified generic field specifies:

DENO

Currency of Denomination

Currency in which a financial instrument is currently denominated.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COLL	N		A	Currency of Denomination

22

98A

Definition

This qualified generic field specifies:

CALD	Call Date	Date on which a financial instrument is called away/redeemed before its scheduled maturity date.
COUP	Coupon Date	Next payment date of an interest bearing financial instrument.
DDTE	Dated Date	Date on which an interest bearing financial instrument begins to accrue interest.
EXPI	Expiry Date	Date on which an order expires or at which a privilege or offer terminates.
FCOU	First Coupon Date	First payment date of an interest bearing financial instrument.
FRNR	Floating Rate Note Reset Date	Date on which the interest rate of an interest bearing financial instrument will be/was calculated and reset, according to the terms of the issue.
ISSU	Issue Date	Date on which the financial instrument is issued.
MATU	Maturity Date	Date on which a financial instrument becomes due and assets are to be repaid.
PUTT	Put Date	Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date.

Format

Qualifier (9)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	CLBR	N	A	Coupon Date
2	F	DEAL	N	A	Expiry Date
3	F	DIRT	N	A	Floating Rate Note Reset Date
4	F	FSBN	N	A	Maturity Date
5	F	ETC2	N	A	Issue Date
6	F	BOOK	N	A	Call Date
7	F	MKTV	N	A	Put Date
8	F	COFF	N	A	Dated Date
9	F	DECL	N	A	First Coupon Date

23

92A

Definition

This qualified generic field specifies:

CUFC	Current Factor	Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).
INDX	Index Factor	Public index rate used for inflation adjustment.
INTR	Interest Rate	Annual rate of a financial instrument.
NWFC	Next Factor	Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities.
NXRT	Next Interest Rate	Interest rate applicable to the next interest payment period in relation to variable rate instruments.
PRFC	Previous Factor	Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).
YTMR	Yield To Maturity Rate	Rate of return anticipated on a bond when held until maturity date.

Format

Qualifier (7)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	MEET	N	A	Previous Factor
2	F	COAL	N	A	Current Factor
3	F	INVE	N	A	Next Factor
4	F	ESTT	N	A	Interest Rate
5	F	IPRC	N	A	Next Interest Rate
6	F	EMAI	N	A	Index Factor
7	F	REPP	N	A	Yield To Maturity Rate

24

13a

Definition

This qualified generic field specifies:

COUP	Coupon Number	Number of the next coupon attached/associated with a security.
POOL	Pool Number	Number identifying a group of underlying assets assigned by the issuer of a factored security.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CLBR	N		A, B	Coupon Number
2	F	MAIN	N		B	Pool Number

25

17B

Definition

This qualified generic field specifies:

CALL	Callable Flag	Indicates whether the issuer has the right to repay the financial instrument prior to maturity.
FRNF	Floating Rate Note Flag	Indicates whether the interest rate of an interest bearing instrument is reset periodically.
PUTT	Putable Flag	Indicates whether the holder has the right to ask for redemption of the financial instrument prior to final maturity.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	DFON	N	B	Floating Rate Note Flag
2	F	BORD	N	B	Callable Flag
3	F	MKTV	N	B	Putable Flag

Codes

Flag must contain one of the following codes:

Code

Bedeutung des Codes

No

Yes

26

90a

Definition

This qualified generic field specifies:

EXER	Exercise Price	Price at which the security will be purchased/sold if warrant is exercised, represented either as an actual amount (option B) or a percentage (option A). Price at which the bond is converted, represented either as an actual amount (option B) or a percentage (option A). Strike price of an option, represented either as an actual amount (option B) or a percentage (option A).
INDC	Indicative Price	Estimated price, for example, for valuation purposes.
MRKT	Market Price	Last reported/known price of a financial instrument in a market.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	ELIG	N	A, B	Indicative Price
	F	INBR	N	A, B	Market Price
2	F	DEAG	N	A, B	Exercise Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

27

36B

Definition

This qualified generic field specifies:

MINO	Minimum Nominal Quantity	Minimum nominal quantity of financial instrument.
SIZE	Contract Size	Ratio or multiplying factor used to convert one contract into a financial instrument quantity.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	GETS	N		B	Minimum Nominal Quantity
2	F	PAYE	N		B	Contract Size

Codes

Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

28

35B

29

70E

Definition

This qualified generic field specifies:

FIAN

Financial Instrument Attribute Narrative

Provides additional information about the financial instrument in narrative form.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DECU	N		E	Financial Instrument Attribute Narrative

30

16S

31

22a

Definition

This qualified generic field specifies:

PAYM	Payment Indicator	Specifies whether the counterparty's instruction is free or against payment.
PRIC	Type of Price Indicator	Specifies the type of transaction price.
REDE	Receive/Deliver Indicator	Specifies whether the counterparty's instruction is a receipt or delivery of financial instruments.
TTCO	Trade Transaction Condition Indicator	Specifies the conditions under which the order/trade was executed. It may be used to indicate that the price is not the current market price.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	O	LOTE	N	H	Payment Indicator
2	O	NETT	N	H	Receive/Deliver Indicator
3	F	RCTR	W	F	Trade Transaction Condition Indicator
4	F	MEOR	N	F	Type of Price Indicator

Codes

In option H, if Qualifier is PAYM, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Against Payment: Counterparty's instruction is against payment.

Free: Counterparty's instruction is free of payment.

In option H, if Qualifier is REDE, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Deliver: Counterparty's instruction is a delivery.

Receive: Counterparty's instruction is a receipt.

In option F, if Qualifier is TTCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Board Lots: Trade was executed on board lots; not set for odd lots (UK specific).

Bad Names: Trade was executed on bad names, not set for good names (UK specific).

Form of Delivery: Not for foreign registration when unset (UK specific).

Place of Delivery: In country of incorporation when unset (UK specific).

Result of Option When Set: Result of option when set (UK specific).

Result of Repo When Set: Result of repo when set (UK specific).

Cum Bonus: Trade was executed cum bonus.

Cum Coupon: Trade was executed cum coupon.

Cum Dividend: Trade was executed cum dividend.

Cum Rights: Trade was executed cum rights.

Cum Warrants: Trade was executed cum warrants.

Guaranteed Delivery: Delivery of the financial instrument on settlement date is guaranteed.

Special Cum Dividend: Trade was executed with a special cum dividend, that is, buying after the ex date and getting the dividend.

Special Ex Dividend: Trade was executed with a special ex dividend, that is, selling before the ex date without the coupon.

Ex Bonus: Trade was executed ex bonus.

Ex Coupon: Trade was executed ex coupon.

Ex Dividend: Trade was executed ex dividend.

Ex Rights: Trade was executed ex rights.

Ex Warrants: Trade was executed ex warrants.

In option F, if Qualifier is PRIC and Data Source Scheme is not present, Indicator must contain the following code:

Code

Bedeutung des Codes

Average Price: Price is an average price.

32

16S

Sequenz C - Financial Instrument/Account [ obligatorisch, nicht wiederholend ]

No.

Tag

Option

Name

Status

33

16R

34

36B

Definition

This qualified generic field specifies:

SETT

Quantity of Financial Instrument to be Settled

Quantity of financial instrument to be settled.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	PAIR	N		B	Quantity of Financial Instrument to be Settled

Codes

Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

35

70D

Definition

This qualified generic field specifies:

DENC

Denomination Choice

Provides the denominations to be delivered/received.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COLL	N		D	Denomination Choice

36

95a

Definition

This qualified generic field specifies:

ACOW	Account Owner	Party that owns the account.
ALTE	Alternate ID	Alternate identification for a party.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ACOW	N	C10	P, R	Account Owner
2	F	AGRE	N		L	Alternate ID

37

97a

Definition

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
SAFE	Safekeeping Account	Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	OVEP	N		A, B	Safekeeping Account
2	F	BRKR	N		A, E	Cash Account

38

94a

Definition

This qualified generic field specifies:

SAFE

Place of Safekeeping

Location where the financial instruments are/will be safekept.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OVEP	W	C11	B, C, F, L	Place of Safekeeping

Codes

In option B, if Data Source Scheme is not present, Place Code must contain the following code:

Code

Bedeutung des Codes

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

In option F, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Local Custodian: Financial instruments held at a local custodian.

International Central Securities Depository: Financial instruments held at an International Central Securities Depository.

National Central Securities Depository: Financial instruments held at a National Central Securities Depository.

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

Sequenz C1 - Quantity Breakdown [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

39

16R

40

13B

Definition

This qualified generic field specifies:

LOTS

Lot Number

Number identifying a lot constituting the financial instrument.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		B	Lot Number

41

36B

Definition

This qualified generic field specifies:

LOTS

Quantity of Financial Instrument In The Lot

Quantity of financial instruments that is part of the lot described.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		B	Quantity of Financial Instrument In The Lot

Codes

Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

42

98a

Definition

This qualified generic field specifies:

LOTS

Lot Date/Time

Date/time at which the lot was purchased.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		A, C, E	Lot Date/Time

43

90a

Definition

This qualified generic field specifies:

LOTS

Book/Lot Price

Price at which the lot was purchased.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FISC	N		A, B	Book/Lot Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

44

22F

Definition

This qualified generic field specifies:

PRIC

Type of Price Indicator

Specifies the type of transaction price.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MEOR	N		F	Type of Price Indicator

Codes

If Data Source Scheme is not present, Indicator must contain the following code:

Code

Bedeutung des Codes

Average Price: Price is an average price.

45

16S

46

16S

Sequenz D - Two Leg Transaction Details [ fakultativ, nicht wiederholend ]

No.

Tag

Option

Name

Status

47

16R

48

98a

Definition

This qualified generic field specifies:

TERM

Closing Date/Time

Closing date/time or maturity date/time of the transaction.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	PRIN	N		A, B, C	Closing Date/Time

Codes

In option B, if Data Source Scheme is not present, Date Code must contain the following code:

Code

Bedeutung des Codes

Open-Dated: Date/time has not been established.

49

22F

Definition

This qualified generic field specifies:

INTR	Interest Payment Indicator	Specifies whether the interest is to be paid to the collateral giver or taker.
LEGA	Legal Framework Indicator	Legal framework of the transaction.
OMAT	Maturity Date Modification Indicator	Specifies whether the maturity date of the securities financing transaction may be modified.
RERT	Rate Type	Specifies whether the rate is fixed or variable.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	OAPD	N	F	Rate Type
2	F	EXEC	N	F	Legal Framework Indicator
3	F	LADT	N	F	Maturity Date Modification Indicator
4	F	ESTT	N	F	Interest Payment Indicator

Codes

If Qualifier is RERT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Fixed: Rate is fixed.

Forfeit: No specific rate applies to the transaction, only a forfeit.

Variable: Rate is variable.

If Qualifier is LEGA and Data Source Scheme is not present, Indicator must contain the following code:

Code

Bedeutung des Codes

Pension LivrÃ©e: Relates to the French legal framework for repos, that is, relates to a "Pension LivrÃ©e".

If Qualifier is OMAT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Allowed: Maturity date modification is allowed.

Not Allowed: Maturity date modification is not allowed.

If Qualifier is INTR and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Collateral Giver: Interest is paid to the collateral giver.

Collateral Taker: Interest is paid to the collateral taker.

50

20C

Definition

This qualified generic field specifies:

REPO	Transaction Reference	Reference common to all the collateral pieces (one or many).
SECO	Second Leg Reference	Reference of the second leg of the transaction.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OWNT	N		C	Second Leg Reference
2	F	NSER	N		C	Transaction Reference

51

92a

Definition

This qualified generic field specifies:

REPO	Repurchase Rate	Repurchase rate used to calculate the repurchase amount.
RSPR	Spread Rate	Margin over or under an index that determines the repurchase rate.
VASU	Variable Rate Support	Index or support rate used together with the spread to calculate the repurchase rate.

In option C, Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	REIN	N	C	Variable Rate Support
2	F	NSER	N	A	Repurchase Rate
3	F	ORDR	N	A	Spread Rate

52

99B

Definition

This qualified generic field specifies:

CADE

Transaction Call Delay

Minimum number of days' notice a counterparty needs for terminating the transaction.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	BODE	N		B	Transaction Call Delay

53

19A

Definition

This qualified generic field specifies:

ACRU	Accrued Interest Amount	Amount of interest that has been accrued in between two periods (for second leg).
TRTE	Termination Transaction Amount	Total amount of money to be settled to terminate the transaction.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	RADD	N		A	Termination Transaction Amount
2	F	ACOW	N		A	Accrued Interest Amount

54

70C

Definition

This qualified generic field specifies:

SECO

Second Leg Narrative

Provides additional information about the second leg in narrative form.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OWNT	N		C	Second Leg Narrative

55

16S

Sequenz E - Settlement Details [ obligatorisch, nicht wiederholend ]

No.

Tag

Option

Name

Status

56

16R

57

22F

Definition

This qualified generic field specifies:

BENE	Beneficial Ownership Indicator	Specifies whether there is change of beneficial ownership.
CASY	Cash Settlement System Indicator	Specifies what cash settlement system is instructed to be used.
MACL	Market Side Indicator	Specifies whether an instruction is for a market side or a client side transaction.
REGT	Registration Indicator	Specifies whether registration should occur upon receipt.
REPT	Repurchase Type Indicator	Specifies the type of repurchase transaction.
RTGS	Securities Real-Time Gross Settlement Indicator	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
SETR	Type of Settlement Transaction Indicator	Specifies underlying information regarding the type of settlement transaction.
STAM	Stamp Duty Indicator	Specifies the stamp duty type or exemption reason applicable to the settlement instruction.
STCO	Settlement Transaction Condition Indicator	Specifies the conditions under which the order/trade is to be settled.

Format

Qualifier (9)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	PAFI	N		F	Type of Settlement Transaction Indicator
2	F	PODT	W	C9	F	Settlement Transaction Condition Indicator
3	F	PLDT	N		F	Stamp Duty Indicator
4	F	OSUB	N		F	Securities Real-Time Gross Settlement Indicator
5	F	NINT	N		F	Registration Indicator
6	F	AUDT	N		F	Beneficial Ownership Indicator
7	F	BUSE	N		F	Cash Settlement System Indicator
8	F	FOLQ	N		F	Market Side Indicator
9	F	NTSP	N		F	Repurchase Type Indicator

Codes

If Qualifier is SETR and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Buy Sell Back: Relates to a buy sell back transaction.

Central Bank Collateral Operation: Relates to a collateral delivery/receipt to a National Central Bank for central bank credit operations.

Collateral In: Relates to a collateral transaction, from the point of view of the collateral taker or its agent.

Collateral Out: Relates to a collateral transaction, from the point of view of the collateral giver or its agent.

Netting: Relates to the netting of settlement instructions.

External Account Transfer: Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).

Internal Account Transfer: Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).

Pair-Off: Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.

Placement: Relates to the placement/new issue of a financial instrument.

Portfolio Move: Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer (OWNE, OWNI, INSP), hence the need to identify this type of transfer as such.

Pre-Advice: Relates to a pre-advice, that is for matching purposes only.

Realignment: Relates to a realignment of positions.

Redemption (Funds): Relates to a redemption of Funds (Funds Industry ONLY).

Repo: Relates to a repurchase agreement transaction.

Reverse Repo: Relates to a reverse repurchase agreement transaction.

Securities Borrowing: Relates to a securities borrowing operation.

Securities Lending: Relates to a securities lending operation.

Subscription (Funds): Relates to a subscription to funds (Funds Industry ONLY).

Trade: Relates to the settlement of a trade.

Triparty Repo: Relates to a triparty repurchase agreement.

Triparty Reverse Repo: Relates to a triparty reverse repurchase agreement.

Turnaround: Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.

If Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Clean: Tax-exempt financial instruments are to be settled.

Dirty: Taxable financial instruments are to be settled.

Delivery Without Matching: Matching receipt instruction not required (only for concerned ICSD and CSD).

Drawn: Settlement transactions relates to drawn securities.

No Automatic Market Claim: No market claim should be automatically generated.

No Partial Settlement Allowed: Partial settlement is not allowed.

Partial Settlement Allowed: Partial settlement is allowed.

Physical: Securities are to be physically settled.

Special Delivery: Settlement transactions to be settled with special delivery.

Split Settlement: Money and financial instruments settle in different locations.

If Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Non-RTGS: Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored.

RTGS: Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored.

If Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Street Name: Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.

Register: Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.

If Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

NCBO: No Change of Beneficial Ownership (NCBO). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored.

CBO: Change of Beneficial Ownership (CBO). If a standing instruction is in place for no change of beneficial ownership (NCBO), then this standing instruction is to be ignored.

If Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Gross Settlement System: Settle money through gross settlement system.

Net Settlement System: Settle money through net settlement system.

If Qualifier is MACL and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Client Side: Instruction is for a client side transaction.

Market Side: Instruction is for a market side transaction.

If Qualifier is REPT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Swap/Substitution: Relates to a repo collateral substitution.

Top-Up: Relates to a cover of securities position due to deficit of collateral following mark to market valuation.

Withdrawal: Relates to a return of securities position due to excess of collateral following mark to market valuation.

If Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.

Sequenz E1 - Settlement Parties [ obligatorisch, wiederholend ]

No.

Tag

Option

Name

Status

58

16R

59

95a

Definition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
BUYR	Buyer	Party that receives the financial instrument.
DEAG	Delivering Agent	Delivering party that interacts with the place of settlement.
DECU	Deliverer's Custodian	Party that interacts with the delivering agent unless intermediaries exist.
DEI1	Deliverer's Intermediary 1	Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is not present, this is the party that interacts with the delivering agent.
DEI2	Deliverer's Intermediary 2	When present, party that interacts with the delivering agent.
PSET	Place of Settlement	Place of settlement.
REAG	Receiving Agent	Receiving party that interacts with the place of settlement.
RECU	Receiver's Custodian	Party that interacts with the receiving agent unless intermediaries exist.
REI1	Receiver's Intermediary 1	Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is not present, this is the party that interacts with the receiving agent.
REI2	Receiver's Intermediary 2	When present, party that interacts with the receiving agent.
SELL	Seller	Party that delivers the financial instrument.

In option C, Country Code specifies in physical settlement transactions the country of settlement. This allows the custodian to direct instructions to a local agent in the country of settlement.
In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in the sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in the same sequence.

Format

Qualifier (12)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	BLOK	N	C4, C6	P, Q, R	Buyer
	O	COIN	N	C4, C5	P, Q, R	Delivering Agent
	O	COLI	N	C4, C6	P, Q, R	Deliverer's Custodian
	O	COLI	N	C4, C6	P, Q, R	Deliverer's Intermediary 1
	O	COLL	N	C4, C6	P, Q, R	Deliverer's Intermediary 2
	O	MITI	N	C4	C, P, Q	Place of Settlement
	O	NBLT	N	C4, C5	P, Q, R	Receiving Agent
	O	NETT	N	C4, C6	P, Q, R	Receiver's Custodian
	O	NMAT	N	C4, C6	P, Q, R	Receiver's Intermediary 1
	O	NOMI	N	C4, C6	P, Q, R	Receiver's Intermediary 2
	O	PACK	N	C4, C6	P, Q, R	Seller
2	F	AGRE	W	C11	L, S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Bedeutung des Codes

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Tax Exempt Identification Number: Number assigned to a tax exempt entity.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Foreign Investment Identity Number: Number assigned to a foreign investor (other than the alien number).

Tax Identification Number: Number assigned by a tax authority to an entity.

60

97a

Definition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OVEP	N		A, B	Safekeeping Account

61

98a

Definition

This qualified generic field specifies:

PROC

Processing Date/Time

Date/time at which the instruction was processed by the specified party.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MET3	N		A, C	Processing Date/Time

62

20C

Definition

This qualified generic field specifies:

PROC

Processing Reference

Reference meaningful to the party identified.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MET3	N		C	Processing Reference

63

70a

Definition

This qualified generic field specifies:

DECL	Declaration Details	Provides declaration details narrative relative to the party.
PACO	Party Narrative	Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
REGI	Registration Details	Provides information required for the registration.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	COLE	N	E	Declaration Details
2	F	NEWA	N	D	Registration Details
3	F	LIST	N	C	Party Narrative

64

16S

Sequenz E2 - Cash Parties [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

65

16R

66

95a

Definition

This qualified generic field specifies:

ACCW	Account With Institution	Financial institution that services the cash account of the beneficiary customer, if other that the Receiver.
ALTE	Alternate ID	Alternate identification for a party.
BENM	Beneficiary of Money	Ultimate party to be credited with the money.
DEBT	Debtor	Paying agent ordering customer or debtor.
INTM	Intermediary	Financial institution through which the transaction must pass to reach the account with institution.
PAYE	Paying Institution	Party from whose account the payment needs to be done, if different from the Sender's account.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in the sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in the same sequence.

Format

Qualifier (6)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	ACCW	N	C4	P, Q, R	Account With Institution
	O	AUTA	N	C4	P, Q, R	Beneficiary of Money
	O	COLA	N	C4	P, Q, R	Debtor
	O	ESOF	N	C4	P, Q, R	Intermediary
	O	LORE	N	C4	P, Q, R	Paying Institution
2	F	AGRE	W	C11	L, S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Bedeutung des Codes

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Tax Exempt Identification Number: Number assigned to a tax exempt entity.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Foreign Investment Identity Number: Number assigned to a foreign investor (other than the alien number).

Tax Identification Number: Number assigned by a tax authority to an entity.

67

97a

Definition

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
CHAR	Charges Account	Account to be used for charges/fees if different from the account for payment.
COMM	Commission Account	Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	BRKR	N	A, E	Cash Account
2	F	CANC	N	A, E	Charges Account
3	F	CETI	N	A, E	Commission Account
4	F	PREX	N	A, E	Tax Account

68

70a

Definition

This qualified generic field specifies:

DECL	Declaration Details	Provides declaration details narrative relative to the party.
PACO	Party Narrative	Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COLE	N		E	Declaration Details
2	F	LIST	N		C	Party Narrative

69

16S

Sequenz E3 - Amount [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

70

16R

71

19A

Definition

This qualified generic field specifies:

ACRU	Accrued Interest Amount	Amount of interest that has been accrued in between coupon payment periods.
CHAR	Charges/Fees	Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
COAX	Consumption Tax	Amount of consumption tax.
DEAL	Trade Amount	Principal amount of a trade (price multiplied by quantity).
EXEC	Executing Broker's Amount	Amount of money paid to an executing broker as a commission.
LOCL	Local Tax	Amount of tax charged by the jurisdiction in which the financial instrument settles.
LOCO	Local Broker's Commission	Amount of commission paid to a local broker.
OTHR	Other Amount	Amount of money that cannot be categorised.
RESU	Resulting Amount	Countervalue of a foreign exchange conversion.
SETT	Settlement Amount	Total amount of money to be paid or received in exchange for the financial instrument.
STAM	Stamp Duty	Amount of stamp duty.
TRAX	Transaction Tax	Amount of transaction tax.
WITH	Withholding Tax	Amount of money that will be withheld by a tax authority.

Format

Qualifier (13)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	ACOW	N	C1	A	Accrued Interest Amount
	O	CANC	N	C1	A	Charges/Fees
	O	COLA	N	C1	A	Trade Amount
	O	DDTE	N	C1	A	Executing Broker's Amount
	O	EXVA	N	C1	A	Local Tax
	O	FCOU	N	C1	A	Local Broker's Commission
	O	LICO	N	C1	A	Other Amount
	O	PAIR	N	C1, C2, C9	A	Settlement Amount
	O	PLDT	N	C1	A	Stamp Duty
	O	PWAL	N	C1	A	Transaction Tax
	O	REMI	N	C1	A	Withholding Tax
	O	CCPT	N	C1	A	Consumption Tax
2	F	OCMT	N	C3	A	Resulting Amount

72

98a

Definition

This qualified generic field specifies:

VALU

Value Date/Time

Date/time at which cash becomes available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry).

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	REI1	N	C9	A, C	Value Date/Time

73

92B

Definition

This qualified generic field specifies:

EXCH

Exchange Rate

Exchange rate between the amount and the resulting amount.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DBNM	N		B	Exchange Rate

74

16S

75

16S

Sequenz F - Additional Information [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

76

16R

77

95a

Definition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
EXCH	Stock Exchange	Party that identifies the stock exchange.
INVE	Investor	Instructing party, either an individual or organisation, whose assets are being invested.
MEOR	Originator of Message	Party that originated the message, if other than the Sender.
MERE	Recipient of Message	Party that is the final destination of the message, if other than the Receiver.
QFIN	Qualified Foreign Intermediary	Foreign financial institution that has been authorized by local authorities to act as account management institution in the country.
TRAG	Triparty Agent	Party that handles tri-party transactions.
TRRE	Trade Regulator	Party that identifies the trade regulator.

In option C, Country Code specifies the country for which the alternate identification is relevant.
In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualifier (8)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ESTT	N		C, P, Q, R	Investor
2	F	FXDT	N	C12	P, Q, R	Originator of Message
3	F	FXIB	N	C12	P, Q, R	Recipient of Message
4	F	DBNM	N		P, Q, R	Stock Exchange
5	F	QTSO	N		P, Q, R	Trade Regulator
6	F	PTYB	N		P, Q, R	Triparty Agent
7	F	MPLE	N		P, Q, R	Qualified Foreign Intermediary
8	F	AGRE	N		L	Alternate ID

78

16S

Option A	:4!c//8!n	(Qualifier)(Date)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)
Option E	:4!c//8!n6!n[,3n][/[N]2!n[2!n]]	(Qualifier)(Date)(Time)(Decimals)(UTC Indicator)

Option A	:4!c//3!c	(Qualifier)(Number Id)
Option B	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Number)

Option B	:4!c/[8c]/4!c[/30x]	(Qualifier)(Data Source Scheme)(Place Code)(Narrative)
Option H	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option L	:4!c//18!c2!n	(Qualifier)(Legal Entity Identifier)

Option A	:4!c//8!n	(Qualifier)(Date)
Option B	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Date Code)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)

Option A	:4!c//4!c/[N]15d	(Qualifier)(Percentage Type Code)(Sign)(Price)
Option B	:4!c//4!c/3!a15d	(Qualifier)(Amount Type Code)(Currency Code)(Price)

Option A	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Instrument Code or Description)
Option B	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Instrument Type Code)
Option C	:4!c//6!c	(Qualifier)(CFI Code)

Option F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

Option A	:4!c//35x	(Qualifier)(Account Number)
Option B	:4!c/[8c]/4!c/35x	(Qualifier)(Data Source Scheme)(Account Type Code)(Account Number)
Option E	:4!c//34x	(Qualifier)(International Bank Account Number)

Option A	:4!c//[N]15d	(Qualifier)(Sign)(Rate)
Option C	:4!c/[8c]/24x	(Qualifier)(Data Source Scheme)(Rate Name)

Option C	:4!c//2!a	(Qualifier)(Country Code)
Option L	:4!c//18!c2!n	(Qualifier)(Legal Entity Identifier)
Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)
Option S	:4!c/[8c]/4!c/2!a/30x	(Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID)

Option C	:4!c//4*35x	(Qualifier)(Narrative)
Option D	:4!c//6*35x	(Qualifier)(Narrative)
Option E	:4!c//10*35x	(Qualifier)(Narrative)

SWIFT ISO15022 NormDetailansicht für Nachricht MT578 - Abwicklungsvortrag

Verwendung der Nachricht MT578

Anwendungsfeld der Nachricht MT578

Struktur der Nachricht MT578

Definition

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Codes

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Qualifier

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Qualifier

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Qualifier

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Qualifier (8)

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Qualifier (2)

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Qualifier (2)

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Qualifier (5)

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Qualifier (3)

Codes

Definition

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Qualifier

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Qualifier (9)

Definition

Format

Qualifier (7)

Definition

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT578 - Abwicklungsvortrag