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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT505 - Ersetzung von Sicherheiten

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  Beschreibung der Nachricht 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.

  Verwendung der Nachricht MT505

Proposes or requests the substitution of collateral held

  Anwendungsfeld der Nachricht 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).

  Struktur der Nachricht MT505

Sequenz A - General information  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
16R
 
Start of Block
M
2
20C
 
Reference
M
3
23G
 
Function of the Message
M
Sequenz A1 - Agreement  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz A2 - Linkages  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B - Collateral Details  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B1 - Securities Collateral Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B1a - Settlement Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
27
16R
 
Start of Block
M
28
22a
F
Indicator
M
 
 
H
 
 
Sequenz B1a1 - Settlement Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B2 - Cash Collateral Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B2a - Cash Settlement Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
40
16R
 
Start of Block
M
41
22F
 
Indicator: Settlement Transaction Condition Indicator
O
Sequenz B2a1 - Cash Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B3 - Other Collateral Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz C - Settlement Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
56
16R
 
Start of Block
M
57
22a
F
Indicator
M
 
 
H
 
 
Sequenz C1 - Settlement Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz D - Cash Settlement Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
64
16R
 
Start of Block
M
65
22F
 
Indicator: Settlement Transaction Condition Indicator
O
Sequenz D1 - Cash Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz E - Additional Information  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
72
16R
 
Start of Block
M
73
95a
P
Party
M
 
 
Q
 
 
 
 
R
 
 
74
16S
 
End of Block
M
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