SWIFT ISO15022 Standard
Detail view for message MT515 - Client Confirmation of Purchase or Sale
Purpose of the message MT515
Provides a detailed accounting of financial instruments purchased or sold by the Sender on behalf of the Receiver or its client. It may also convey the payment details of the purchase or sale. It may also be sent by, or via an ETC service provider
Scope of the message MT515
This message is sent by an executing party, for example, a broker-dealer, to an instructing party, for example, a client, or its authorised representative.
This message is used to confirm the details of a purchase or sale executed by the executing party on behalf of the instructing party. It is also used to provide details on the payment side of the transaction.
It may also be used to:
- request the cancellation of a previously sent client confirmation
- re-send a client confirmation previously sent
- provide a third party with a copy of the message (be it the confirmation or request for cancellation) being sent.
Where legally accepted, this message serves as an electronic contract note which is legally binding on both parties.
Where a block trade has been executed and allocation instructions provided, one client confirmation must be sent per allocation.
This message may be sent directly or via an [2234b]ETC[2234p] service provider between parties to the trade. It may also be sent as a copy from the instructing party and/or executing party to their respective custodians, to provide settlement information where an agreement to this effect exists.
This message must not be sent by an [2234b]ETC[2234p] service provider to a custodian.
Structure of the message MT515
Sequence A - General information [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
1
16R
Start of Block
M
2
28E
Page Number/Continuation Indicator
O
3
20C
Reference: Sender's Message Reference
M
4
23G
Function of the Message
M
5
98a
A
Date/Time: Preparation Date/Time
O
C
E
6
22F
Indicator: Trade Transaction Type
M
Sequence A1 - Linkages [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
7
16R
Start of Block
M
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
Sequence B - Partial Fill Details [ optional, repetitive ]
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
Sequence C - Confirmation Details [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
19
16R
Start of Block
M
20
98a
A
Date/Time
M
B
C
E
21
90a
A
Price
M
B
22
92A
Rate
O
23
99A
Number Count
O
24
94a
B
Place
O
C
F
L
25
19A
Amount: Settlement Amount
O
26
22a
F
Indicator
M
H
27
11A
Currency
O
Sequence C1 - Confirmation Parties [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
28
16R
Start of Block
M
29
95a
L
Party
M
P
Q
R
S
30
97a
A
Account
O
B
E
31
98a
A
Date/Time: Processing Date/Time
O
C
32
20C
Reference: Processing Reference
O
33
70a
C
Narrative
O
E
34
22F
Indicator
O
35
16S
End of Block
M
36
36B
Quantity of Financial Instrument
M
37
35B
Identification of the Financial Instrument
M
Sequence C2 - Financial Instrument Attributes [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
38
16R
Start of Block
M
39
94B
Place: Place of Listing
O
40
22F
Indicator
O
41
12a
A
Type of Financial Instrument
O
B
C
42
11A
Currency: Currency of Denomination
O
43
98A
Date
O
44
92A
Rate
O
45
13a
A
Number Identification
O
B
46
17B
Flag
O
47
90a
A
Price
O
B
48
36B
Quantity of Financial Instrument
O
49
35B
Identification of the Financial Instrument
O
50
70E
Narrative: Financial Instrument Attribute Narrative
O
51
16S
End of Block
M
52
13B
Number Identification: Certificate Number
O
53
70E
Narrative
O
54
16S
End of Block
M
Sequence D - Settlement Details [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
55
16R
Start of Block
M
56
22F
Indicator
M
57
11A
Currency
O
Sequence D1 - Settlement Parties [ optional, repetitive ]
No.
Tag
Option
Name
Status
58
16R
Start of Block
M
59
95a
C
Party
M
L
P
Q
R
S
60
97a
A
Account: Safekeeping Account
C
B
61
98a
A
Date/Time: Processing Date/Time
O
C
62
20C
Reference: Processing Reference
O
63
70a
C
Narrative
O
D
64
16S
End of Block
M
Sequence D2 - Cash Parties [ optional, repetitive ]
No.
Tag
Option
Name
Status
65
16R
Start of Block
M
66
95a
L
Party
M
P
Q
R
S
67
97a
A
Account
O
E
68
98a
A
Date/Time: Processing Date/Time
O
C
69
20C
Reference: Processing Reference
O
70
70C
Narrative: Party Narrative
O
71
16S
End of Block
M
Sequence D3 - Amounts [ optional, repetitive ]
No.
Tag
Option
Name
Status
72
16R
Start of Block
M
73
17B
Flag
O
74
19A
Amount
M
75
98a
A
Date/Time: Value Date/Time
O
C
76
92B
Rate: Exchange Rate
O
77
16S
End of Block
M
78
16S
End of Block
M
Sequence E - Other Parties [ optional, repetitive ]
No.
Tag
Option
Name
Status
79
16R
Start of Block
M
80
95a
L
Party
M
P
Q
R
S
81
97a
A
Account
C
B
E
82
70C
Narrative: Party Narrative
O
83
20C
Reference: Processing Reference
O
84
16S
End of Block
M
Sequence F - Two Leg Transaction Details [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
85
16R
Start of Block
M
86
98a
A
Date/Time
O
B
C
87
22F
Indicator
O
88
20C
Reference
O
89
92a
A
Rate
O
C
90
99B
Number Count
O
91
19A
Amount
O
92
70C
Narrative: Second Leg Narrative
O
93
16S
End of Block
M