Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT518 - Bestätigung eines Wertpapiergeschäfts zwischen Marktteilnehmern

Icon der App für Finanzakronyme für iOS

Financial acronyms

Die Inhalte der Sektion Akronyme und Abkürzungen von iotafinance.com sind jetzt auch offline verfügbar mit der neuen App für iPhone und iPad.

  Verwendung der Nachricht MT518

Confirms the details of a trade and, where necessary, its settlement to a trading counterparty

  Anwendungsfeld der Nachricht MT518

This message is sent by an executing party to its trade counterparty.

It is used to confirm the details of a trade.

It may also be used to:

  • request the cancellation of a previously sent confirmation
  • re-send a confirmation previously sent
  • provide a third party with a copy of the message (be it the confirmation or request for cancellation) being sent.

This message may include, where necessary, the settlement details of the trade.

The market confirmation may be:

  • exchanged directly or via an [2234b]ETC[2234p] service provider between two trade counterparties for mutual comparison of the trade details
  • sent by one trade party to allege the trade against its counterparty, either directly or via an [2234b]ETC[2234p] service provider.

  Struktur der Nachricht MT518

Sequenz A - General information  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
16R
 
Start of Block
M
2
20C
 
Reference: Sender's Message Reference
M
3
23G
 
Function of the Message
M
4
98a
A
Date/Time: Preparation Date/Time
O
 
 
C
 
 
 
 
E
 
 
5
22F
 
Indicator: Trade Transaction Type
M
Sequenz A1 - Linkages  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
6
16R
 
Start of Block
M
7
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
8
20C
 
Reference
M
9
16S
 
End of Block
M
10
16S
 
End of Block
M
Sequenz B - Confirmation Details  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
11
16R
 
Start of Block
M
12
98a
A
Date/Time
M
 
 
B
 
 
 
 
C
 
 
 
 
E
 
 
13
90a
A
Price: Deal Price
M
 
 
B
 
 
14
92A
 
Rate
O
15
99A
 
Number Count
O
16
94a
B
Place
O
 
 
C
 
 
 
 
F
 
 
 
 
L
 
 
17
19A
 
Amount: Settlement Amount
O
18
22a
F
Indicator
M
 
 
H
 
 
19
11A
 
Currency
O
Sequenz B1 - Confirmation Parties  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
20
16R
 
Start of Block
M
21
95a
L
Party
M
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
22
97a
A
Account
O
 
 
B
 
 
 
 
E
 
 
23
98a
A
Date/Time: Processing Date/Time
O
 
 
C
 
 
24
20C
 
Reference: Processing Reference
O
25
70a
C
Narrative
O
 
 
E
 
 
26
22F
 
Indicator
O
27
16S
 
End of Block
M
28
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument Confirmed
M
29
35B
 
Identification of the Financial Instrument
M
Sequenz B2 - Financial Instrument Attributes  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
30
16R
 
Start of Block
M
31
94B
 
Place: Place of Listing
O
32
22F
 
Indicator
O
33
12a
A
Type of Financial Instrument
O
 
 
B
 
 
 
 
C
 
 
34
11A
 
Currency: Currency of Denomination
O
35
98A
 
Date/Time
O
36
92A
 
Rate
O
37
13a
A
Number Identification
O
 
 
B
 
 
38
17B
 
Flag
O
39
90a
A
Price
O
 
 
B
 
 
40
36B
 
Quantity of Financial Instrument
O
41
35B
 
Identification of the Financial Instrument
O
42
70E
 
Narrative: Financial Instrument Attribute Narrative
O
43
16S
 
End of Block
M
44
13B
 
Number Identification: Certificate Number
O
45
70E
 
Narrative
O
46
16S
 
End of Block
M
Sequenz C - Settlement Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
47
16R
 
Start of Block
M
48
22F
 
Indicator
M
49
11A
 
Currency
O
Sequenz C1 - Settlement Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
50
16R
 
Start of Block
M
51
95a
C
Party
M
 
 
L
 
 
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
52
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
53
98a
A
Date/Time: Processing Date/Time
O
 
 
C
 
 
54
20C
 
Reference: Processing Reference
O
55
70a
C
Narrative
O
 
 
D
 
 
56
16S
 
End of Block
M
Sequenz C2 - Cash Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
57
16R
 
Start of Block
M
58
95a
L
Party
M
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
59
97a
A
Account
O
 
 
E
 
 
60
98a
A
Date/Time: Processing Date/Time
O
 
 
C
 
 
61
20C
 
Reference: Processing Reference
O
62
70C
 
Narrative: Party Narrative
O
63
16S
 
End of Block
M
Sequenz C3 - Amounts  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
64
16R
 
Start of Block
M
65
17B
 
Flag
O
66
19A
 
Amount
M
67
98a
A
Date/Time: Value Date/Time
O
 
 
C
 
 
68
92B
 
Rate: Exchange Rate
O
69
16S
 
End of Block
M
70
16S
 
End of Block
M
Sequenz D - Other Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
71
16R
 
Start of Block
M
72
95a
L
Party
M
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
73
97a
A
Account
C
 
 
B
 
 
 
 
E
 
 
74
70C
 
Narrative: Party Narrative
O
75
20C
 
Reference: Processing Reference
O
76
16S
 
End of Block
M
Sequenz E - Two Leg Transaction Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
77
16R
 
Start of Block
M
78
98a
A
Date/Time
O
 
 
B
 
 
 
 
C
 
 
79
22F
 
Indicator
O
80
20C
 
Reference
O
81
92a
A
Rate
O
 
 
C
 
 
82
99B
 
Number Count
O
83
19A
 
Amount
O
84
70C
 
Narrative: Second Leg Narrative
O
85
16S
 
End of Block
M
◄   MT517 - Affirmation der Bestätigung eines Geschäfts
MT519 - Kundendatenänderung   ►