MT500 |
Instruction to Register |
Purpose
Scope
Structure
|
MT501 |
Confirmation of Registration or Modification |
Purpose
Scope
Structure
|
MT502 |
Order to Buy or Sell |
Purpose
Scope
Structure
|
MT503 |
Collateral Claim |
Purpose
Scope
Description
Structure
|
MT504 |
Collateral Proposal |
Purpose
Scope
Description
Structure
|
MT505 |
Collateral Substitution |
Purpose
Scope
Description
Structure
|
MT506 |
Collateral and Exposure Statement |
Purpose
Scope
Description
Structure
|
MT507 |
Collateral Status and Processing Advice |
Purpose
Scope
Description
Structure
|
MT508 |
Intra-Position Advice |
Purpose
Scope
Structure
|
MT509 |
Trade Status Message |
Purpose
Scope
Structure
|
MT510 |
Registration Status and Processing Advice |
Purpose
Scope
Structure
|
MT513 |
Client Advice Of Execution |
Purpose
Scope
Structure
|
MT514 |
Trade Allocation Instruction |
Purpose
Scope
Structure
|
MT515 |
Client Confirmation of Purchase or Sale |
Purpose
Scope
Structure
|
MT516 |
Securities Loan Confirmation |
Purpose
Scope
Structure
|
MT517 |
Trade Confirmation Affirmation |
Purpose
Scope
Structure
|
MT518 |
Market-Side Securities Trade Confirmation |
Purpose
Scope
Structure
|
MT519 |
Modification of Client Details |
Purpose
Scope
Structure
|
MT524 |
Intra-Position Instruction |
Purpose
Scope
Structure
|
MT526 |
General Securities Lending/Borrowing Message |
Purpose
Scope
Structure
|
MT527 |
Triparty Collateral Instruction |
Purpose
Scope
Structure
|
MT530 |
Transaction Processing Command |
Purpose
Scope
Structure
|
MT535 |
Statement of Holdings |
Purpose
Scope
Structure
|
MT536 |
Statement of Transactions |
Purpose
Scope
Structure
|
MT537 |
Statement of Pending Transactions |
Purpose
Scope
Structure
|
MT538 |
Statement of Intra-Position Advices |
Purpose
Scope
Structure
|
MT540 |
Receive Free |
Purpose
Scope
Structure
|
MT541 |
Receive Against Payment |
Purpose
Scope
Structure
|
MT542 |
Deliver Free |
Purpose
Scope
Structure
|
MT543 |
Deliver Against Payment |
Purpose
Scope
Structure
|
MT544 |
Receive Free Confirmation |
Purpose
Scope
Structure
|
MT545 |
Receive Against Payment Confirmation |
Purpose
Scope
Structure
|
MT546 |
Deliver Free Confirmation |
Purpose
Scope
Structure
|
MT547 |
Deliver Against Payment Confirmation |
Purpose
Scope
Structure
|
MT548 |
Settlement Status and Processing Advice |
Purpose
Scope
Structure
|
MT549 |
Request for Statement/Status Advice |
Purpose
Scope
Structure
|
MT558 |
Triparty Collateral Status and Processing Advice |
Purpose
Scope
Structure
|
MT559 |
Paying Agent's Claim |
Purpose
Scope
Structure
|
MT564 |
Corporate Action Notification |
Purpose
Scope
Structure
|
MT565 |
Corporate Action Instruction |
Purpose
Scope
Structure
|
MT566 |
Corporate Action Confirmation |
Purpose
Scope
Structure
|
MT567 |
Corporate Action Status and Processing Advice |
Purpose
Scope
Structure
|
MT568 |
Corporate Action Narrative |
Purpose
Scope
Structure
|
MT569 |
Triparty Collateral and Exposure Statement |
Purpose
Scope
Structure
|
MT574.IRSLST |
IRS 1441 NRA-IRS Beneficial Owners' List |
Purpose
Scope
Structure
|
MT574.W8BENO |
IRS 1441 NRA-Form W8-BEN |
Purpose
Scope
Structure
|
MT575 |
Report of Combined Activity |
Purpose
Scope
Structure
|
MT576 |
Statement of Open Orders |
Purpose
Scope
Structure
|
MT577 |
Statement of Numbers |
Purpose
Scope
Structure
|
MT578 |
Settlement Allegement |
Purpose
Scope
Structure
|
MT579 |
Certificate Numbers |
Purpose
Scope
Structure
|
MT581 |
Collateral Adjustment Message |
Purpose
Scope
Structure
|
MT586 |
Statement of Settlement Allegements |
Purpose
Scope
Structure
|
MT590 |
Advice of Charges, Interest and Other Adjustments |
Purpose
Scope
Structure
|
MT591 |
Request for Payment of Charges, Interest and Other Expenses |
Purpose
Scope
Structure
|
MT592 |
Request for Cancellation |
Purpose
Scope
Structure
|
MT595 |
Queries |
Purpose
Scope
Structure
|
MT596 |
Answers |
Purpose
Scope
Structure
|
MT598 |
Proprietary Message |
Purpose
Scope
Structure
|
MT599 |
Free Format Message |
Purpose
Scope
Structure
|