SWIFT ISO15022 Standard
Detail view for message MT524 - Intra-Position Instruction
Purpose of the message MT524
Instructs the movement of securities within the holding
Scope of the message MT524
This message is sent by an account owner to an account servicer (account servicing institution). The account owner may be a global custodian which has an account with its local agent (sub-custodian) or an investment management institution or a broker/dealer which has an account with their custodian.
This message is used to instruct the movement of securities within its holding, for example, re-registration of securities.
Structure of the message MT524
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
5
99B
Number Count
O
6
22F
Indicator: Priority Indicator
O
Sequence A1 - Linkages [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
7
16R
Start of Block
M
8
22F
Indicator: Linkage Type Indicator
O
9
13a
A
Number Identification: Linked Message
O
B
10
20C
Reference
M
11
16S
End of Block
M
12
16S
End of Block
M
Sequence B - Intra-Position Details [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
13
16R
Start of Block
M
14
95a
P
Party: Account Owner
O
R
15
97a
A
Account: Safekeeping Account
M
B
16
94a
B
Place: Place of Safekeeping
O
C
F
17
36B
Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled
M
18
13B
Number Identification: Securities Sub-balance Identification
O
19
35B
Identification of the Financial Instrument
M
Sequence B1 - Financial Instrument Attributes [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
20
16R
Start of Block
M
21
94B
Place: Place of Listing
O
22
22F
Indicator
O
23
12a
A
Type of Financial Instrument
O
B
C
24
11A
Currency: Currency of Denomination
O
25
98A
Date
O
26
92A
Rate
O
27
13a
A
Number Identification
O
B
K
28
17B
Flag
O
29
90a
A
Price
O
B
30
36B
Quantity of Financial Instrument
O
31
35B
Identification of the Financial Instrument
O
32
70E
Narrative: Financial Instrument Attribute Narrative
O
33
16S
End of Block
M
34
98a
A
Date/Time: Settlement Date/Time
M
C
35
70E
Narrative: Settlement Instruction Processing Narrative
O
36
93A
Balance
M
37
16S
End of Block
M
Sequence C - Additional Information [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
38
16R
Start of Block
M
39
95a
P
Party
O
Q
R
40
16S
End of Block
M