SWIFT ISO15022 Norm
Detailansicht für Nachricht MT507 - Statusanziege zu Sicherheiten und Abwicklung
Financial acronyms
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Beschreibung der Nachricht MT507 
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 MT507
Advises the status of a collateral claim, a collateral proposal, or a proposal/request for collateral substitution
Anwendungsfeld der Nachricht MT507
This message is sent by the Receiver of a collateral claim, a collateral proposal or a proposal/request for collateral substitution.
It is used to advise the status of the received message.
It may also be used to:
- reject a collateral claim, collateral proposal or the proposal/request of a collateral substitution
- accept a collateral claim, collateral proposal or the proposal/request of a collateral substitution
- advise the settlement details of proposed collateral
- reply to a cancellation request previously sent by the Receiver
- 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 MT507
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
25D
Status
M
14
24B
Reason
O
15
70a
C
Narrative
O
D
Sequenz A2 - Linkages [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
16
16R
Start of Block
M
17
13a
A
Number Identification: Linked Message
C
B
18
20C
Reference
M
19
16S
End of Block
M
20
16S
End of Block
M
Sequenz B - Collateral Details [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
21
16R
Start of Block
M
22
20C
Reference: Collateral Reference
M
23
22H
Indicator: Collateral Type Indicator
M
24
25D
Status: Collateral Status
M
25
24B
Reason: Rejection Reason
O
26
70D
Narrative: Reason Narrative
O
Sequenz B1 - General Settlement Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
27
16R
Start of Block
M
Sequenz B1a - Settlement Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
28
16R
Start of Block
M
29
22a
F
Indicator
M
H
Sequenz B1a1 - Settlement Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
30
16R
Start of Block
M
31
95a
C
Party
M
P
Q
R
S
32
97a
A
Account: Safekeeping Account
O
B
33
70C
Narrative: Party Narrative
O
34
16S
End of Block
M
35
16S
End of Block
M
Sequenz B1b - Cash Settlement Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
36
16R
Start of Block
M
37
22F
Indicator: Settlement Transaction Condition Indicator
O
Sequenz B1b1 - Cash Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
38
16R
Start of Block
M
39
95a
P
Party
M
Q
R
S
40
97a
A
Account
O
E
41
70C
Narrative: Party Narrative
O
42
16S
End of Block
M
43
16S
End of Block
M
44
16S
End of Block
M
45
16S
End of Block
M
Sequenz C - Additional Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
46
16R
Start of Block
M
47
95a
P
Party
O
Q
R
48
16S
End of Block
M