Standard SWIFT ISO15022
Vue de détail du message MT505 -
Financial acronyms
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Description du message MT505 
Important!
The user header of the message (block 3) is mandatory and must contain a code in the Validation Flag field 119 ( {3:{119:xxxx}} ) to identify the exposure type or collateral reason.
These codes may be used for routing purposes.
Utilisation du message MT505
Proposes or requests the substitution of collateral held
Scope du message MT505
This message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager to propose the substitution of collateral held.
This message is also sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to request the substitution of collateral held.
This message is also used by the giver or taker to request the cancellation of a previously sent collateral substitution.
The message may also be used to:
- re-send a message previously sent (Subfunction of the message is DUPL)
- provide a third party with a copy of the message for information (Subfunction of the message is COPY)
- re-send to a third party a copy of the message for information (Subfunction of the message is CODU).
Structure du message MT505
Séquence A - General information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
Start of Block
M
2
20C
Reference
M
3
23G
Function of the Message
M
Séquence A1 - Agreement [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
4
16R
Start of Block
M
5
22F
Indicator: Agreement Indicator
O
6
98A
Date: Agreement Date
O
7
13B
Number: Agreement Version Number
O
8
70C
Narrative: Agreement Narrative
C
9
16S
End of Block
M
10
98a
A
Date/Time: Preparation Date/Time
O
C
E
11
22a
F
Indicator: Exposure Type Indicator
M
H
12
95a
P
Party
M
Q
R
13
70C
Narrative: Party Narrative
O
Séquence A2 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
14
16R
Start of Block
M
15
13a
A
Number Identification: Linked Message
O
B
16
20C
Reference
M
17
16S
End of Block
M
18
16S
End of Block
M
Séquence B - Collateral Details [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
19
16R
Start of Block
M
20
20C
Reference: Collateral Reference
M
21
22a
F
Indicator
M
H
22
98A
Date: Settlement/Delivery Date
O
Séquence B1 - Securities Collateral Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
23
16R
Start of Block
M
24
35B
Identification of the Financial Instrument
M
25
36B
Quantity of Financial Instrument: Quantity of Securities Collateral
M
26
17B
Flag: Ownership Flag
O
Séquence B1a - Settlement Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
27
16R
Start of Block
M
28
22a
F
Indicator
M
H
Séquence B1a1 - Settlement Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
29
16R
Start of Block
M
30
95a
C
Party
M
P
Q
R
S
31
97a
A
Account: Safekeeping Account
O
B
32
70C
Narrative: Party Narrative
O
33
16S
End of Block
M
34
16S
End of Block
M
35
16S
End of Block
M
Séquence B2 - Cash Collateral Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
36
16R
Start of Block
M
37
19B
Amount: Deposit Amount
M
38
22H
Indicator: Type of Deposit Indicator
M
39
98A
Date: Maturity Date
C
Séquence B2a - Cash Settlement Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
40
16R
Start of Block
M
41
22F
Indicator: Settlement Transaction Condition Indicator
O
Séquence B2a1 - Cash Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
42
16R
Start of Block
M
43
95a
P
Party
M
Q
R
S
44
97a
A
Account
O
E
45
70C
Narrative: Party Narrative
O
46
16S
End of Block
M
47
16S
End of Block
M
48
16S
End of Block
M
Séquence B3 - Other Collateral Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
49
16R
Start of Block
M
50
22H
Indicator: Type of Other Collateral Indicator
M
51
98a
A
Date/Time
M
B
52
95a
P
Party: Issuer
M
Q
R
53
19B
Amount
M
54
16S
End of Block
M
55
16S
End of Block
M
Séquence C - Settlement Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
56
16R
Start of Block
M
57
22a
F
Indicator
M
H
Séquence C1 - Settlement Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
58
16R
Start of Block
M
59
95a
C
Party
M
P
Q
R
S
60
97a
A
Account
O
E
61
70C
Narrative: Party Narrative
O
62
16S
End of Block
M
63
16S
End of Block
M
Séquence D - Cash Settlement Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
64
16R
Start of Block
M
65
22F
Indicator: Settlement Transaction Condition Indicator
O
Séquence D1 - Cash Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
66
16R
Start of Block
M
67
95a
P
Party
M
Q
R
S
68
97a
A
Account
O
E
69
70C
Narrative: Party Narrative
O
70
16S
End of Block
M
71
16S
End of Block
M
Séquence E - Additional Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
72
16R
Start of Block
M
73
95a
P
Party
M
Q
R
74
16S
End of Block
M