SWIFT ISO15022 Standard
Detail view for message MT526 - General Securities Lending/Borrowing Message
Purpose of the message MT526
Requests the borrowing of securities or notifies the return or recall of securities previously out on loan. It may also be used to list securities available for lending
Scope of the message MT526
This message type is sent from one financial institution to another, both of which are involved in the lending of securities.
It is used to:
- list specified securities available for lending by the lender or its agent
- list specified securities no longer available for lending by the lender or its agent
- request the borrowing of a specified security from the lender or its agent
- notify the borrower or its agent of a partial or total return of the securities out on loan
- notify the lender or its agent of a partial or total return of the securities borrowed
- request the potential lender to hold the specified securities until further notice
- confirm that specified securities are being held
- request the potential borrower to confirm a securities loan or cancel a request to hold securities until further notice.
Structure of the message MT526
Sequence A - [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
1
20
Transaction Reference Number
M
2
21
Related Reference
O
3
23
Further Identification
M
4
83C
Safekeeping Account
O
5
29A
From
O
6
29B
To the Attention of
O
Sequence B - [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
7
35B
Identification of Securities
M
8
35A
Quantity of Securities
O
9
30
Effective Date
O
10
31F
Expiry/Option Date
O
11
87a
A
Receiver/Deliverer of Securities
O
D
12
72
Sender to Receiver Information
O