Standard SWIFT ISO15022<br>Vue de détail du message MT504 -

1

16R

2

20C

Définition

This qualified generic field specifies:

RCTR	Receiver's Collateral Transaction Reference	Unique reference identifying the collateral management transaction from the Receiver's point of view.
SCTR	Sender's Collateral Transaction Reference	Unique reference identifying the collateral management transaction from the Sender's point of view.
SEME	Sender's Message Reference	Reference assigned by the Sender to unambiguously identify the message.

Format

Qualificateurs (3)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	PACO	N		C	Sender's Message Reference
2	F	OWND	N		C	Sender's Collateral Transaction Reference
3	F	NAVD	N	C2	C	Receiver's Collateral Transaction Reference

3

23G

Définition

This field identifies the function of the message.

Format

Codes

Function must contain one of the following codes:

Code

Signification du code

Cancellation Request: Message requesting the cancellation of a previously sent message.

Subfunction, when present, must contain one of the following codes:

Code

Signification du code

Copy Duplicate: Message is a copy to a party other than the account owner/account servicer, for information purposes and the message is a duplicate of a message previously sent.

Copy: Message is a copy to a party other than the account owner/account servicer, for information purposes.

Duplicate: Message is for information/confirmation purposes. It is a duplicate of a message previously sent.

Séquence A1 - Agreement [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

4

16R

5

22F

Définition

This qualified generic field specifies:

AGRE

Agreement Indicator

Specifies the underlying master agreement.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		F	Agreement Indicator

Codes

If Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

AFB Agreement: French Banker's Association Agreement.

BBA Agreement: British Banker's Association Agreement.

German Rahmenvertrag Agreement

ISDA Agreement: International Swaps and Derivatives Association Agreement.

No Reference: No information about the master agreement is available.

6

98A

Définition

This qualified generic field specifies:

AGRE

Agreement Date

Date on which the agreement was signed.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		A	Agreement Date

7

13B

Définition

This qualified generic field specifies:

AGRE

Agreement Version Number

Number identifying the version of the agreement.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		B	Agreement Version Number

8

70C

Définition

This qualified generic field specifies:

AGRE

Agreement Narrative

Provides the description of the agreement.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	AFCA	N		C	Agreement Narrative

9

16S

10

98a

Définition

This qualified generic field specifies:

PREP

Preparation Date/Time

Date/time at which the message was prepared.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	MAXP	N		A, C, E	Preparation Date/Time

11

22a

Définition

This qualified generic field specifies:

COAL	Collateral Action Type Indicator	Specifies the type of operation performed within the collateral management life cycle.
COLA	Exposure Type Indicator	Specifies the underlying business area/type of trade causing the exposure.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CCAM	N		H	Collateral Action Type Indicator
2	O	CERT	N	C20	F, H	Exposure Type Indicator

Codes

In option H, if Qualifier is COAL, Indicator must contain one of the following codes:

Code

Signification du code

Initiation: First call for collateral.

Variation: Addition of collateral.

In option F or H, if Qualifier is COLA and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Bond Forward: Any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

Central Bank Credit Operations: Exposures related to activity with central banks.

Cross Currency IRS: Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

CCP Collateral: Collateral covering the initial margin requirements for OTC trades cleared through a CCP.

Commodities: Commodities trades for example futures and options on gold, silver, wheat.

Credit Default Swap: Trading of credit default swap.

Cross Product: Combination of various types of trades.

Credit Support: Cash lending/borrowing; letter of Credit; signing of master agreement.

Credit Line: Opening of a credit line before trading.

Equity Option: Trading of equity option (Also known as stock options).

Equity Swap: Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

Exotic Option: Trading of exotic option for example a non-standard option.

Exchange Traded Derivatives: Trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

Fixed Income: Trading of fixed income instruments.

Forward Foreign Exchange: FX trades with a value date in the future.

Foreign Exchange: FX trades in general.

Futures: Related to futures trading activity.

Liquidity: In support of settlement via an RTGS or other clearing system.

FX Option: Trading of option on Foreign Exchange.

OTC Derivatives: Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

Cash Settlement: In support of any type of cash settlement.

Repurchase Agreement: In support of a repurchase agreement transaction.

Reverse Repurchase Agreement: In support of a reverse repurchase agreement transaction.

Securities Buy Sell Back: Securities buy sell back.

Single Currency IRS Exotic: Exotic single currency interest rate swap.

Single Currency IRS: Single Currency Interest Rate Swap.

Securities Cross Product: Combination of securities-related exposure types.

Short Sale: Short sale exposure.

Securities Lending and Borrowing: Securities lending and borrowing.

Secured Loan: Secured loan.

Swaption: Option on interest rate swap.

To Be Announced: To Be Announced (TBA) related collateral.

Treasury Cross Product: Combination of treasury-related exposure types.

12

95a

Définition

This qualified generic field specifies:

PTYA	Party A	Party proposing the collateral, that is, the giver.
PTYB	Party B	Counterparty of party A, that is, the taker.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	MKTC	N		P, Q, R	Party A
2	O	MKTP	N		P, Q, R	Party B

13

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

Séquence A2 - Linkages [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

14

16R

15

13a

Définition

This qualified generic field specifies:

LINK

Linked Message

Message type number/message identifier of the message referenced in the linkage sequence.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	EXPO	N		A, B	Linked Message

16

20C

Définition

This qualified generic field specifies:

PREV	Previous Message Reference	Message reference of the linked message which was previously sent.
RELA	Related Message Reference	Message reference of the linked message which was previously received.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	NOMI	N		C	Related Message Reference
	O	MCTD	N	C1	C	Previous Message Reference

17

16S

18

16S

Séquence B - Summary [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

19

16R

20

95a

Définition

This qualified generic field specifies:

EXPP

Exposed Party

Party that is exposed to its counterparty, that is, the taker or party B.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DEAL	N		P, Q, R	Exposed Party

21

19B

Définition

This qualified generic field specifies:

CCAL	Collateral Call Amount	Amount of new or additional collateral claimed by the taker.
COVA	Value of Collateral Held	Total value of the collateral (post-haircut) held by the exposed party prior to the collateral proposal.
PTYB	Party B's Exposure Amount	Exposure from party A's counterparty's viewpoint (needed for certain types of agreements).
TCRL	Total Credit Line Amount	Applicable credit line amount.
TEXA	Total Exposure Amount	Total exposure by the exposed party.

Format

Qualificateurs (5)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CLCI	N		B	Value of Collateral Held
2	O	BWIT	N		B	Collateral Call Amount
3	F	PRIR	N		B	Total Exposure Amount
4	F	PRIC	N	C3	B	Total Credit Line Amount
5	F	MKTP	N		B	Party B's Exposure Amount

Séquence B1 - Summary Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

22

16R

23

19B

Définition

This qualified generic field specifies:

AEXP	Adjusted Exposure Amount	Total amount of collateral required (unrounded).
CORE	Collateral Required Amount	Total amount of collateral required (rounded).
MITR	Minimum Transfer Amount	Minimum additional collateral amount required above the collateral held.
NRAD	Netted Independent Amount	Non recoverable add-on amount to the exposure.
PRHA	Pre-haircut Collateral Value Amount	Total value of posted collateral (pre-haircut) prior to the proposal.
RADD	Basic Amount	Recoverable add-on amount to the exposure.
ROUN	Rounding Integer Amount	Amount to which the value of the collateral collected may be rounded up.
THRS	Secured Threshold Amount	Amount of secured risk the exposed party is willing to tolerate. If the exposure is bigger than this amount, the whole exposure needs to be offset otherwise no collateral is needed.
THRU	Unsecured Threshold Amount	Amount for which the exposed party doesn't have to post collateral. The difference between the total exposure amount and this amount needs to be collateralised.

Format

Qualificateurs (9)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	F	PRMA	N	B	Secured Threshold Amount
	F	PROC	N	B	Unsecured Threshold Amount
2	F	MEOR	N	B	Pre-haircut Collateral Value Amount
3	F	ADTX	N	B	Adjusted Exposure Amount
4	F	CINT	N	B	Collateral Required Amount
5	F	MVPF	N	B	Basic Amount
6	F	INTE	N	B	Netted Independent Amount
7	F	GRSS	N	B	Minimum Transfer Amount
8	F	OPTF	N	B	Rounding Integer Amount

24

98a

Définition

This qualified generic field specifies:

RSET	Requested Settlement Date of the Collateral	Date on which the instructing party requests settlement of the collateral to take place.
VALC	Date/Time of Valuation of the Collateral	Date/time at which the collateral was valued.
VALE	Date/Time of Valuation of the Exposure	Date/time at which the exposure was valued.

Format

Qualificateurs (3)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	F	REGR	N	A, C	Date/Time of Valuation of the Exposure
2	F	REGO	N	A, C	Date/Time of Valuation of the Collateral
3	F	ORDR	N	A	Requested Settlement Date of the Collateral

25

16S

26

16S

Séquence C - Collateral Details [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

27

16R

28

20C

Définition

This qualified generic field specifies:

COLR

Collateral Reference

Reference assigned by the giver to unambiguously identify the piece of collateral.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CETI	N		C	Collateral Reference

29

22a

Définition

This qualified generic field specifies:

COLL	Collateral Type Indicator	Specifies the type of collateral used.
TYCO	Type of Collateralisation Indicator	Specifies the legal status of the collateral as requested in some markets.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CERT	N		H	Collateral Type Indicator
2	F	RECU	N		F, H	Type of Collateralisation Indicator

Codes

In option H, if Qualifier is COLL, Indicator must contain one of the following codes:

Code

Signification du code

Other Collateral: Either a Bank Guarantee or Letter of Credit.

Cash Collateral: Collateral is cash.

Securities Collateral: Collateral is securities.

In option F, if Qualifier is TYCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Basic Pledge: Basic pledge.

Loan for Consumption: Loan for consumption.

Other: Type of collateralisation different from the ones stated here.

Outright Transfer: Absolute transfer of title.

Security Interest (Single Pledge): Security interest (single pledge).

In option H, if Qualifier is TYCO, Indicator must contain one of the following codes:

Code

Signification du code

Basic Pledge: Basic pledge.

Loan for Consumption: Loan for consumption.

Other: Type of collateralisation different from the ones stated here.

Outright Transfer: Absolute transfer of title.

Security Interest (Single Pledge): Security interest (single pledge).

30

98A

Définition

This qualified generic field specifies:

SETT

Settlement Date

Date on which the financial instruments are to be delivered or received.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PAIR	N		A	Settlement Date

Séquence C1 - Securities Collateral Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

31

16R

32

35B

33

36B

Définition

This qualified generic field specifies:

COLL

Quantity of Securities Collateral

Quantity of securities collateral proposed.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CERT	N		B	Quantity of Securities Collateral

Codes

Quantity Type Code must contain one of the following codes:

Code

Signification du code

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

34

17B

Définition

This qualified generic field specifies:

OWNF

Ownership Flag

Indicates whether the collateral giver owns the proposed collateral.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LINK	N		B	Ownership Flag

Codes

Flag must contain one of the following codes :

Code

Signification du code

No: The collateral giver doesn't own the proposed collateral.

Yes: The collateral giver owns the proposed collateral.

Séquence C1a - Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

35

16R

36

22a

Définition

This qualified generic field specifies:

BENE	Beneficial Ownership Indicator	Specifies whether there is change of beneficial ownership.
CASY	Cash Settlement System Indicator	Specifies what cash settlement system is instructed to be used.
REGT	Registration Indicator	Specifies whether registration should occur upon receipt.
RTGS	Real-Time Gross Settlement Indicator	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
SCOL	Collateral Settlement Type Indicator	Specifies how the collateral will be settled.
STAM	Stamp Duty Indicator	Specifies the stamp duty type or exemption reason applicable to the settlement instruction.
STCO	Settlement Transaction Condition Indicator	Specifies the conditions under which the collateral is to be settled.
TRCA	Party Capacity Indicator	Specifies the role of the party in the transaction.

Format

Qualificateurs (8)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	O	OWND	N	H	Collateral Settlement Type Indicator
2	F	PODT	R	F	Settlement Transaction Condition Indicator
3	F	QAGE	N	F	Party Capacity Indicator
4	F	PLDT	N	F	Stamp Duty Indicator
5	F	OSUB	N	F	Real-Time Gross Settlement Indicator
6	F	NINT	N	F	Registration Indicator
7	F	AUDT	N	F	Beneficial Ownership Indicator
8	F	BUSE	N	F	Cash Settlement System Indicator

Codes

In option H, if Qualifier is SCOL, Indicator must contain one of the following codes:

Code

Signification du code

Delivery Against Delivery: Delivery against delivery.

Delivery Against Payment: Delivery against payment.

Delivery Free of Payment: Delivery free of payment.

In option F, if Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Assignment: Transfer of ownership of the asset to another party during the closing of an option.

Exercised: Settlement transaction relates to options, futures or derivatives that are exercised.

Free Clean Settlement: Delivery will be made free of payment but a clean payment order will be sent.

Knocked Out: Settlement transaction relates to options, futures or derivatives that are expired worthless.

No Partial Settlement Allowed: Partial settlement is not allowed.

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Partial Settlement: Partial settlement is allowed.

Physical Settlement: Securities are to be physically settled.

CSD Payment Only: Relates to transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.

Short Sale Indicator: Settlement transaction will create a short position.

Special Delivery: Settlement transactions to be settled with special delivery.

Split Settlement: Money and financial instruments settle in different locations.

Unexposed: Delivery cannot be performed until money is received.

In option F, if Qualifier is TRCA and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Settling as a Custodian: Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.

Settling as an Agent: Party settles trades on behalf of his client for which he also traded.

Settling as a Principal: Party settles its own trades.

In option F, if Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Non-RTGS: Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored.

RTGS: Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored.

In option F, if Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Street Name: Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.

Register: Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.

In option F, if Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

NCBO: No Change of Beneficial Ownership (NCBO). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored.

CBO: Change of Beneficial Ownership (CBO). If a standing instruction is in place for no change of beneficial ownership (NCBO), then this standing instruction is to be ignored.

In option F, if Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

EBA EURO Clearing (EBA): Settle money through EBA EURO Clearing (EBA).

ARTIS (AT): Settle money through ARTIS (AT).

Payment Delivery System/RITF-RTGS (AU): Settle money through Payment Delivery System/RITF-RTGS (AU).

AVP (NZ): Settle money through AVP (NZ).

ELLIPS (BE): Settle money through ELLIPS (BE).

BOF (FI): Settle money through BOF (FI).

Bank of Japan System: Settle money through Bank of Japan System.

BIREL (IT): Settle money through BIREL (IT).

Cheque: Settle money through cheque.

EUROLINK SYSTEM (DE): Settle money through EUROLINK SYSTEM (DE).

DEBES (DK): Settle money through DEBES (DK).

EAF - EURO ACCESS FRANKFURT (DE): Settle money through EAF - EURO ACCESS FRANKFURT (DE).

EBA EURO Clearing (Members): Settle money through EBA EURO Clearing (Members).

EPM - ECB Payment Mechanism: Settle money through EPM - ECB Payment Mechanism.

UK Domestic Sort Code: Settle money through UK Domestic Sort Code.

Gross Settlement System: Settle money through gross settlement system.

HERMES EURO (GR): Settle money through HERMES EURO (GR).

HSVP (HR): Settle money through HSVP (HR).

IRIS (IE): Settle money through IRIS (IE).

LIPS GROSS (LU): Settle money through LIPS GROSS (LU).

LVTS (CA): Settle money through LVTS (CA).

Net Settlement System: Settle money through net settlement system.

NICS (NO): Settle money through NICS (NO).

Payment System Switzerland (CH): Settle money through Payment System Switzerland (CH).

Payment System in Egypt (EG): Settle money through Payment System in Egypt (EG).

PNS (FR): Settle money through PNS (FR).

PVE (VE): Settle money through PVE (VE).

RIX (SE): Settle money through RIX (SE).

SAMOS (ZA): Settle money through SAMOS (ZA).

SEPI (ES): Settle money through SEPI (ES).

SIT (SI): Settle money through SIT (SI).

SLBE (ES): Settle money through SLBE (ES).

SPGT (PT): Settle money through SPGT (PT).

TARGET: Settle money through TARGET.

TBF - Transferts Banque De France (FR): Settle money through TBF - Transferts Banque De France (FR).

TOP (NL): Settle money through TOP (NL).

CHIPS (US): Settle money through CHIPS (US).

Fedwire (US): Settle money through Fedwire (US).

VIBER (HU): Settle money through VIBER (HU).

Zengin: Settle money through Zengin.

In option F, if Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or exemption reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.:

Séquence C1a1 - Settlement Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

37

16R

38

95a

Définition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
BUYR	Buyer	Party that receives the financial instrument.
DEAG	Delivering Agent	Delivering party that interacts with the Place of Settlement.
DECU	Deliverer's Custodian	Party that interacts with the delivering agent unless intermediaries exist.
DEI1	Deliverer's Intermediary 1	Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is not present, this is the party that interacts with the delivering agent.
DEI2	Deliverer's Intermediary 2	When present, party that interacts with the delivering agent.
PSET	Place of Settlement	Place of Settlement.
REAG	Receiving Agent	Receiving party that interacts with the place of settlement.
RECU	Receiver's Custodian	Party that interacts with the receiving agent unless intermediaries exist.
REI1	Receiver's Intermediary 1	Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is not present, this is the party that interacts with the receiving agent.
REI2	Receiver's Intermediary 2	When present, party that interacts with the receiving agent.
SELL	Seller	Party that delivers the financial instrument.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (12)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	BLOK	N	C11, C13	P, Q, R	Buyer
	O	COIN	N	C11, C12	P, Q, R	Delivering Agent
	O	COLI	N	C11, C13	P, Q, R	Deliverer's Custodian
	O	COLI	N	C11, C13	P, Q, R	Deliverer's Intermediary 1
	O	COLL	N	C11, C13	P, Q, R	Deliverer's Intermediary 2
	O	MITI	N	C11	C, P, Q, R	Place of Settlement
	O	NBLT	N	C11	P, Q, R	Receiving Agent
	O	NETT	N	C11, C13	P, Q, R	Receiver's Custodian
	O	NMAT	N	C11, C13	P, Q, R	Receiver's Intermediary 1
	O	NOMI	N	C11, C13	P, Q, R	Receiver's Intermediary 2
	O	PACK	N	C11, C13	P, Q, R	Seller
2	F	AGRE	N		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

39

97a

Définition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	OVEP	N		A, B	Safekeeping Account

40

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

41

16S

42

16S

43

16S

Séquence C2 - Cash Collateral Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

44

16R

45

19B

Définition

This qualified generic field specifies:

DEPO

Deposit Amount

Amount of money to be deposited.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	COLL	N		B	Deposit Amount

46

22H

Définition

This qualified generic field specifies:

DEPO

Type of Deposit Indicator

Specifies whether the deposit is fixed term or call/notice.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	COLL	N		H	Type of Deposit Indicator

Codes

Indicator must contain one of the following codes:

Code

Signification du code

Call/Notice: Call/notice deposit.

Fixed Term: Fixed term deposit.

47

98A

Définition

This qualified generic field specifies:

TERM

Maturity Date

Closing date or maturity date of the fixed term deposit.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PRIN	N		A	Maturity Date

Séquence C2a - Cash Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

48

16R

49

22F

Définition

This qualified generic field specifies:

STCO

Settlement Transaction Condition Indicator

Specifies the conditions under which the collateral is to be settled.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PODT	N		F	Settlement Transaction Condition Indicator

Codes

If Data Source Scheme is not present, Indicator must contain the following code:

Code

Signification du code

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Séquence C2a1 - Cash Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

50

16R

51

95a

Définition

This qualified generic field specifies:

ACCW	Account With Institution	Financial institution that services the cash account of the beneficiary customer, if other that the Receiver.
ALTE	Alternate Identification	Alternate identification for a party.
BENM	Beneficiary of Money	Ultimate party to be credited with the money.
DEBT	Debtor	Paying agent ordering customer or debtor.
INTM	Intermediary	Financial institution through which the transaction must pass to reach the account with institution.
PAYE	Paying Institution	Party from whose account the payment needs to be done, if different from the Sender's account.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (6)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ACCW	N	C11	P, Q, R	Account With Institution
	O	AUTA	N	C11	P, Q, R	Beneficiary of Money
	O	COLA	N	C11	P, Q, R	Debtor
	O	ESOF	N	C11	P, Q, R	Intermediary
	O	LORE	N	C11	P, Q, R	Paying Institution
2	F	AGRE	N		S	Alternate Identification

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

52

97a

Définition

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
CHAR	Charges Account	Account to be used for charges/fees if different from the account for payment.
COMM	Commission Account	Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

Format

Qualificateurs (4)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	F	BRKR	N	A, E	Cash Account
2	F	CANC	N	A, E	Charges Account
3	F	CETI	N	A, E	Commission Account
4	F	PREX	N	A, E	Tax Account

53

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

54

16S

55

16S

56

16S

Séquence C3 - Other Collateral Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

57

16R

58

22H

Définition

This qualified generic field specifies:

BCOL

Type of Other Collateral Indicator

Specifies whether the other collateral is a bank guarantee or a documentary credit.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ATAX	N		H	Type of Other Collateral Indicator

Codes

Indicator must contain one of the following codes:

Code

Signification du code

Bank Guarantee: Collateral is a bank guarantee.

Documentary Credit: Collateral is a documentary credit.

59

98a

Définition

This qualified generic field specifies:

EXPI	Expiry Date	Expiry date of the bank guarantee or documentary credit.
ISSU	Issue Date	Date on which the bank guarantee or documentary credit is issued.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ETC2	N		A	Issue Date
2	F	DEAL	N	C6	A, B	Expiry Date

Codes

In option B, if Qualifier is EXPI and Data Source Scheme is not present, Date Code must contain the following code:

Code

Signification du code

Open-Dated: There is no expiry date.

60

95a

Définition

This qualified generic field specifies:

ISSU

Issuer

Party that issues the bank guarantee or documentary credit.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ETC2	N		P, Q, R	Issuer

61

19B

Définition

This qualified generic field specifies:

GUAR	Guarantee Amount	Amount of the bank guarantee.
LOCR	Letter of Credit Amount	Amount of the documentary credit.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DSSE	N		B	Guarantee Amount
	O	FDAT	N		B	Letter of Credit Amount

62

16S

63

16S

Séquence D - Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

64

16R

65

22a

Définition

This qualified generic field specifies:

BENE	Beneficial Ownership Indicator	Specifies whether there is change of beneficial ownership.
CASY	Cash Settlement System Indicator	Specifies what cash settlement system is instructed to be used.
REGT	Registration Indicator	Specifies whether registration should occur upon receipt.
RTGS	Real-Time Gross Settlement Indicator	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
SCOL	Collateral Settlement Type Indicator	Specifies how the collateral will be settled.
STAM	Stamp Duty Indicator	Specifies the stamp duty type or exemption reason applicable to the settlement instruction.
STCO	Settlement Transaction Condition Indicator	Specifies the conditions under which the collateral is to be settled.
TRCA	Party Capacity Indicator	Specifies the role of the party in the transaction.

Format

Qualificateurs (8)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	O	OWND	N	H	Collateral Settlement Type Indicator
2	F	PODT	R	F	Settlement Transaction Condition Indicator
3	F	QAGE	N	F	Party Capacity Indicator
4	F	PLDT	N	F	Stamp Duty Indicator
5	F	OSUB	N	F	Real-Time Gross Settlement Indicator
6	F	NINT	N	F	Registration Indicator
7	F	AUDT	N	F	Beneficial Ownership Indicator
8	F	BUSE	N	F	Cash Settlement System Indicator

Codes

In option H, if Qualifier is SCOL, Indicator must contain one of the following codes:

Code

Signification du code

Delivery Against Delivery: Delivery against delivery.

Delivery Against Payment: Delivery against payment.

Delivery Free of Payment: Delivery free of payment.

In option F, if Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Assignment: Transfer of ownership of the asset to another party during the closing of an option.

Exercised: Settlement transaction relates to options, futures or derivatives that are exercised.

Free Clean Settlement: Delivery will be made free of payment but a clean payment order will be sent.

Knocked Out: Settlement transaction relates to options, futures or derivatives that are expired worthless.

No Partial Settlement Allowed: Partial settlement is not allowed.

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Partial Settlement: Partial settlement is allowed.

Physical Settlement: Securities are to be physically settled.

CSD Payment Only: Relates to transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.

Short Sale Indicator: Settlement transaction will create a short position.

Special Delivery: Settlement transactions to be settled with special delivery.

Split Settlement: Money and financial instruments settle in different locations.

Unexposed: Delivery cannot be performed until money is received.

In option F, if Qualifier is TRCA and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Settling as a Custodian: Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.

Settling as an Agent: Party settles trades on behalf of his client for which he also traded.

Settling as a Principal: Party settles its own trades.

In option F, if Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Non-RTGS: Settle through the non-RTGS system. If there is a standing instruction in place for settlement through the RTGS instruction, then this standing instruction is to be ignored.

RTGS: Settle through the RTGS system. If there is a standing instruction in place for settlement through the non-RTGS system, then this standing instruction is to be ignored.

In option F, if Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

Street Name: Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.

Register: Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.

In option F, if Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

NCBO: No Change of Beneficial Ownership (NCBO). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored.

Register: Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.

In option F, if Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Signification du code

EBA EURO Clearing (EBA): Settle money through EBA EURO Clearing (EBA).

ARTIS (AT): Settle money through ARTIS (AT).

Payment Delivery System/RITF-RTGS (AU): Settle money through Payment Delivery System/RITF-RTGS (AU).

AVP (NZ): Settle money through AVP (NZ).

ELLIPS (BE): Settle money through ELLIPS (BE).

BOF (FI): Settle money through BOF (FI).

Bank of Japan System: Settle money through Bank of Japan System.

BIREL (IT): Settle money through BIREL (IT).

Cheque: Settle money through cheque.

EUROLINK SYSTEM (DE): Settle money through EUROLINK SYSTEM (DE).

DEBES (DK): Settle money through DEBES (DK).

EAF - EURO ACCESS FRANKFURT (DE): Settle money through EAF - EURO ACCESS FRANKFURT (DE).

EBA EURO Clearing (Members): Settle money through EBA EURO Clearing (Members).

EPM - ECB Payment Mechanism: Settle money through EPM - ECB Payment Mechanism.

UK Domestic Sort Code: Settle money through UK Domestic Sort Code.

Gross Settlement System: Settle money through gross settlement system.

HERMES EURO (GR): Settle money through HERMES EURO (GR).

HSVP (HR): Settle money through HSVP (HR).

IRIS (IE): Settle money through IRIS (IE).

LIPS GROSS (LU): Settle money through LIPS GROSS (LU).

LVTS (CA): Settle money through LVTS (CA).

Net Settlement System: Settle money through net settlement system.

NICS (NO): Settle money through NICS (NO).

Payment System Switzerland (CH): Settle money through Payment System Switzerland (CH).

Payment System in Egypt (EG): Settle money through Payment System in Egypt (EG).

PNS (FR): Settle money through PNS (FR).

PVE (VE): Settle money through PVE (VE).

RIX (SE): Settle money through RIX (SE).

SAMOS (ZA): Settle money through SAMOS (ZA).

SEPI (ES): Settle money through SEPI (ES).

SIT (SI): Settle money through SIT (SI).

SLBE (ES): Settle money through SLBE (ES).

SPGT (PT): Settle money through SPGT (PT).

TARGET: Settle money through TARGET.

TBF - Transferts Banque De France (FR): Settle money through TBF - Transferts Banque De France (FR).

TOP (NL): Settle money through TOP (NL).

CHIPS (US): Settle money through CHIPS (US).

Fedwire (US): Settle money through Fedwire (US).

VIBER (HU): Settle money through VIBER (HU).

Zengin: Settle money through Zengin.

In option F, if Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or exemption reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.:

Séquence D1 - Settlement Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

66

16R

67

95a

Définition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
BUYR	Buyer	Party that receives the financial instrument.
DEAG	Delivering Agent	Delivering Party that interacts with the Place of Settlement.
DECU	Deliverer's Custodian	Party that interacts with the delivering agent unless intermediaries exist.
DEI1	Deliverer's Intermediary 1	Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is not present, this is the party that interacts with the delivering agent.
DEI2	Deliverer's Intermediary 2	When present, party that interacts with the delivering agent.
PSET	Place of Settlement	Place of Settlement.
REAG	Receiving Agent	Receiving party that interacts with the place of settlement.
RECU	Receiver's Custodian	Party that interacts with the receiving agent unless intermediaries exist.
REI1	Receiver's Intermediary 1	Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is not present, this is the party that interacts with the receiving agent.
REI2	Receiver's Intermediary 2	When present, party that interacts with the receiving agent.
SELL	Seller	Party that delivers the financial instrument.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (12)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	BLOK	N	C11, C13	P, Q, R	Buyer
	O	COIN	N	C11, C12	P, Q, R	Delivering Agent
	O	COLI	N	C11, C13	P, Q, R	Deliverer's Custodian
	O	COLI	N	C11, C13	P, Q, R	Deliverer's Intermediary 1
	O	COLL	N	C11, C13	P, Q, R	Deliverer's Intermediary 2
	O	MITI	N	C11	C, P, Q, R	Place of Settlement
	O	NBLT	N	C11	P, Q, R	Receiving Agent
	O	NETT	N	C11, C13	P, Q, R	Receiver's Custodian
	O	NMAT	N	C11, C13	P, Q, R	Receiver's Intermediary 1
	O	NOMI	N	C11, C13	P, Q, R	Receiver's Intermediary 2
	O	PACK	N	C11, C13	P, Q, R	Seller
	F	AGRE	N		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

68

97a

Définition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

In option B, Account Type Code specifies the type of account needed to fully identify the account.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	OVEP	N		A, B	Safekeeping Account

69

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

70

16S

71

16S

Séquence E - Cash Settlement Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

72

16R

73

22F

Définition

This qualified generic field specifies:

STCO

Settlement Transaction Condition Indicator

Specifies the conditions under which the collateral is to be settled.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PODT	N		F	Settlement Transaction Condition Indicator

Codes

If Data Source Scheme is not present, Indicator must contain the following code:

Code

Signification du code

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Séquence E1 - Cash Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

74

16R

75

95a

Définition

This qualified generic field specifies:

ACCW	Account With Institution	Financial institution that services the cash account of the beneficiary customer, if other that the Receiver.
ALTE	Alternate ID	Alternate identification for a party.
BENM	Beneficiary of Money	Ultimate party to be credited with the money.
DEBT	Debtor	Paying agent ordering customer or debtor.
INTM	Intermediary	Financial institution through which the transaction must pass to reach the account with institution.
PAYE	Paying Institution	Party from whose account the payment needs to be done, if different from the Sender's account.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualificateurs (6)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ACCW	N	C11	P, Q, R	Account With Institution
	O	AUTA	N	C11	P, Q, R	Beneficiary of Money
	O	COLA	N	C11	P, Q, R	Debtor
	O	ESOF	N	C11	P, Q, R	Intermediary
	O	LORE	N	C11	P, Q, R	Paying Institution
2	F	AGRE	N		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Signification du code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Tax Identification Number: Number assigned by a tax authority to an entity.

76

97a

Définition

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
CHAR	Charges Account	Account to be used for charges/fees if different from the account for payment.
COMM	Commission Account	Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

Format

Qualificateurs (4)

Ordre	O/F	Qualificateur	R/N	Options	Signification
1	F	BRKR	N	A, E	Cash Account
2	F	CANC	N	A, E	Charges Account
3	F	CETI	N	A, E	Commission Account
4	F	PREX	N	A, E	Tax Account

77

70C

Définition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Narrative

78

16S

79

16S

Séquence F - Additional Information [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

80

16R

81

95a

Définition

This qualified generic field specifies:

MEOR	Originator of Message	Party that originated the message, if other than the Sender.
MERE	Recipient of Message	Party that is the final destination of the message, if other than the Receiver.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	FXDT	N		P, Q, R	Originator of Message
2	F	FXIB	N		P, Q, R	Recipient of Message

82

16S

Option A	:4!c//8!n	(Qualifier)(Date)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)
Option E	:4!c//8!n6!n[,3n][/[N]2!n[2!n]]	(Qualifier)(Date)(Time)(Decimals)(UTC Indicator)

Option F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option A	:4!c//3!c	(Qualifier)(Number Id)
Option B	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Number)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option C	:4!c//2!a	(Qualifier)(Country Code)
Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)
Option S	:4!c/[8c]/4!c/2!a/30x	(Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID)

Option A	:4!c//35x	(Qualifier)(Account Number)
Option B	:4!c/[8c]/4!c/35x	(Qualifier)(Data Source Scheme)(Account Type Code)(Account Number)

Standard SWIFT ISO15022Vue de détail du message MT504 -

Description du message MT504

Utilisation du message MT504

Scope du message MT504

Structure du message MT504

Définition

Format

Codes

Définition

Format

Qualificateurs (3)

Définition

Format

Codes

Définition

Format

Codes

Définition

Format

Qualificateur

Codes

Définition

Format

Qualificateur

Définition

Format

Qualificateur

Définition

Format

Qualificateur

Définition

Format

Codes

Définition

Format

Qualificateur

Définition

Format

Qualificateurs (2)

Codes

Définition

Format

Qualificateurs (2)

Définition

Format

Qualificateur

Définition

Format

Codes

Définition

Format

Qualificateur

Définition

Format

Qualificateurs (2)

Définition

Format

Codes

Définition

Format

Codes

Définition

Format

Codes

Définition

Format

Qualificateur

Définition

Format

Qualificateurs (5)

Définition

Format

Codes

Définition

Format

Qualificateurs (9)

Définition

Format

Qualificateurs (3)

Définition

Standard SWIFT ISO15022
Vue de détail du message MT504 -