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SWIFT ISO15022 Standard
Detail view for message MT576 - Statement of Open Orders

 Purpose of the message MT576

Provides details of orders to buy or to sell financial instruments, as at a specified date, which have been accepted by the Sender, but which have not yet been executed

 Scope of the message MT576

This message is sent by an executing party, for example, a broker-dealer, which has accepted one or several orders to buy or sell financial instruments, to an instructing party, for example, a client, or its authorised agent. Where permitted, it may also be sent by a point of execution, for example, an exchange, to list open orders.

This message identifies, as at a specific date, orders which have not yet been legally agreed or fully executed. It may include all open orders or selected open orders by financial instrument in all or selected safekeeping accounts or sub-accounts.

  Structure of the message MT576

Sequence A - General information  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
1
16R
 
Start of Block
M
2
28E
 
Page Number/Continuation Indicator
M
3
13A
 
Number Identification: Statement Number
O
4
20C
 
Reference: Sender's Message Reference
M
5
23G
 
Function of the Message
M
6
98a
A
Date/Time
M
 
 
C
 
 
 
 
E
 
 
Sequence A1 - Linkages  [ optional, 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
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
12
97a
A
Account: Safekeeping Account
O
 
 
B
 
 
13
17B
 
Flag: Activity Flag
M
14
16S
 
End of Block
M
Sequence B - Financial Instrument  [ optional, repetitive ]
No.
Tag
Option
Name
Status
15
16R
 
Start of Block
M
16
35B
 
Identification of Financial Instrument
M
Sequence B1 - Financial Instrument Attributes  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
17
16R
 
Start of Block
M
18
94B
 
Place: Place of Listing
O
19
22F
 
Indicator
O
20
12a
A
Type of Financial Instrument
O
 
 
B
 
 
 
 
C
 
 
21
11A
 
Currency: Currency of Denomination
O
22
98A
 
Date/Time
O
23
92A
 
Rate
O
24
13a
A
Number Identification
O
 
 
B
 
 
25
17B
 
Flag
O
26
90a
A
Price
O
 
 
B
 
 
27
36B
 
Quantity of Financial Instrument
O
28
70E
 
Narrative: Financial Instrument Attribute Narrative
O
29
16S
 
End of Block
M
Sequence B2 - Order Details  [ optional, repetitive ]
No.
Tag
Option
Name
Status
30
16R
 
Start of Block
M
31
98a
A
Date/Time: Date/Time of Order
O
 
 
C
 
 
32
36B
 
Quantity of Financial Instrument
C
33
19A
 
Amount
C
34
11A
 
Currency
O
Sequence B2a - Linkages  [ optional, repetitive ]
No.
Tag
Option
Name
Status
35
16R
 
Start of Block
M
36
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
37
20C
 
Reference
M
38
16S
 
End of Block
M
Sequence B2b - Price  [ optional, repetitive ]
No.
Tag
Option
Name
Status
39
16R
 
Start of Block
M
40
90a
A
Price
M
 
 
B
 
 
41
22F
 
Indicator: Type of Price Indicator
O
42
16S
 
End of Block
M
43
22a
F
Indicator
M
 
 
H
 
 
44
98a
A
Date/Time
O
 
 
C
 
 
Sequence B2c - Trading Parties  [ optional, repetitive ]
No.
Tag
Option
Name
Status
45
16R
 
Start of Block
M
46
95a
L
Party
M
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
47
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
48
98a
A
Date/Time: Processing Date/Time
O
 
 
C
 
 
49
20C
 
Reference: Processing Reference
O
50
70a
C
Narrative
O
 
 
E
 
 
51
22F
 
Indicator: Party Capacity Indicator
O
52
16S
 
End of Block
M
53
16S
 
End of Block
M
54
16S
 
End of Block
M
Sequence C - Additional Information  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
55
16R
 
Start of Block
M
56
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
57
16S
 
End of Block
M