SWIFT ISO15022 Standard
Detail view for message MT509 - Trade Status Message
Purpose of the message MT509
Provides information about the status of a previously executed trade
Scope of the message MT509
This message is sent by an instructing party or its authorised representative to an executing party or by an executing party to the instructing party or its authorised representative. It may also be sent by an instructing party to its custodian to inform of an update in the trade status of a previously sent settlement instruction.
This message is used to:
- advise the status of an order/trade.
- advise the status of a replacement request
- advise the status of a cancellation request.
It may also be used to:
- provide a third party with a copy of the status message being sent
This message may be sent directly or through an [2234b]ETC[2234p] service provider between the parties to the deal, or by an [2234b]ETC[2234p] service provider.
Structure of the message MT509
Sequence A - General information [ mandatory, nonrepetitive ]
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
Sequence A1 - Linkages [ optional, repetitive ]
No.
Tag
Option
Name
Status
5
16R
Start of Block
M
6
13a
A
Number Identification: Linked Message
O
B
7
20C
Reference
M
8
16S
End of Block
M
Sequence A2 - Status [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
9
16R
Start of Block
M
10
25D
Status Code
M
Sequence A2a - Reason [ optional, repetitive ]
No.
Tag
Option
Name
Status
11
16R
Start of Block
M
12
24B
Reason Code
M
13
70D
Narrative: Reason Narrative
O
14
16S
End of Block
M
15
16S
End of Block
M
16
16S
End of Block
M
Sequence B - Trade Details [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
17
16R
Start of Block
M
18
98a
A
Date/Time
O
B
C
19
11A
Currency
O
20
22a
F
Indicator
M
H
21
95a
L
Party
O
P
R
22
97a
A
Account: Safekeeping Account
O
B
Sequence B1 - Trading Parties [ optional, repetitive ]
No.
Tag
Option
Name
Status
23
16R
Start of Block
M
24
95a
L
Party
M
P
Q
R
S
25
97a
A
Account
O
B
E
26
98a
A
Date/Time: Processing Date/Time
O
C
27
20C
Reference: Processing Reference
O
28
70a
C
Narrative
O
E
29
22F
Indicator
O
30
16S
End of Block
M
31
19A
Amount
C
32
90a
A
Price: Deal Price
O
C
33
36B
Quantity of Financial Instrument
C
34
35B
Identification of the Financial Instrument
M
35
16S
End of Block
M
Sequence C - Additional Information [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
36
16R
Start of Block
M
37
95a
P
Party
O
Q
R
38
16S
End of Block
M