MT530 - Detailansicht für Nachricht

1

16R

2

20C

Definition

This qualified generic field specifies:

SEME

Sender's Message Reference

Reference assigned by the Sender to unambiguously identify the message.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	PACO	N		C	Sender's Message Reference

3

23G

4

98a

Definition

This qualified generic field specifies:

PREP

Preparation Date/Time

Date/time at which message was prepared.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MAXP	N		A, C, E	Preparation Date/Time

5

95a

Definition

This qualified generic field specifies:

ACOW	Account Owner	Party that owns the account.
ALTE	Alternate ID	Alternate identification for a party.

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

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ACOW	N	C4	P, R	Account Owner
2	F	AGRE	N		L	Alternate ID

6

97a

Definition

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

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	OVEP	N		A, B	Safekeeping Account

7

16S

Sequenz B - Request Details [ obligatorisch, wiederholend ]

No.

Tag

Option

Name

Status

8

16R

9

20C

Definition

This qualified generic field specifies:

COMM	Common Reference	Unique reference agreed upon by the two trade counterparties to identify the trade.
MITI	Market Infrastructure Transaction Identification	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
POOL	Pool Reference	Collective reference identifying a set of messages.
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.
TRRF	Deal Reference	Reference assigned to the trade by the Investment Manager OR the Broker/Dealer. This reference will be used throughout the trade life cycle to access/update the trade details.

Format

Qualifier (6)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MCTD	N	C1	C	Previous Message Reference
2	F	MAIN	N	C1	C	Pool Reference
3	F	NOMI	N	C1	C	Related Message Reference
4	F	QTSO	N	C1	C	Deal Reference
5	F	CETI	N	C1	C	Common Reference
6	F	GRSS	N	C1	C	Market Infrastructure Transaction Identification

10

22F

Definition

This qualified generic field specifies:

BORR	Automatic Borrowing Indicator	Specifies whether automatic borrowing needs to take place to achieve settlement.
CONP	Retain Indicator	Specifies whether a failed instruction due to expire should be retained.
LINK	Linking Indicator	Specifies what linkage action needs to be performed.
MTCH	Matching Deny Indicator	Specifies what matching deny process to be performed.
PRIR	Priority Indicator	Specifies the execution priority of the instruction.
PROC	Processing Indicator	Specifies another processing change.
PRTL	Partial Settlement Indicator	Specifies whether partial settlement is allowed.
RTGS	Securities Real-Time Gross Settlement Indicator	Specifies whether settlement is to be executed through an RTGS system.
SETT	Settlement Process Indicator	Specifies whether instruction is to be presented for settlement.
SPLT	Unilateral Split Processing Indicator	Specifies that the transaction is requested to be unilaterally split.

Format

Qualifier (10)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	BIDI	N	C2	F	Automatic Borrowing Indicator
2	F	CHAR	N	C2	F	Retain Indicator
3	F	EXPO	N	C2	F	Linking Indicator
4	F	INCA	N	C2	F	Matching Deny Indicator
5	F	MET2	N	C2	F	Priority Indicator
6	F	MET3	W	C2	F	Processing Indicator
7	F	MINI	N	C2	F	Partial Settlement Indicator
8	F	OSUB	N	C2	F	Securities Real-Time Gross Settlement Indicator
9	F	PAIR	N	C2	F	Settlement Process Indicator
10	F	PEND	N	C2	F	Unilateral Split Processing Indicator

Codes

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

Code

Bedeutung des Codes

Last Resort Borrowing: Only last resort borrowing should be considered to make settlement occur.

No Automatic Borrowing: No automatic borrowing should take place.

Return: Return of stocks should take place.

Automatic Borrowing: Automatic borrowing should take place to effect settlement in case of insufficient securities.

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

Code

Bedeutung des Codes

Confirmed: The failing instruction due to expire is confirmed for settlement. Do not cancel automatically.

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

Code

Bedeutung des Codes

Link: Request is to link the reference in B to the reference(s) in B1.

Unlink: Request is to unlink the reference in B to the reference(s) in B1.

Soft Link: Request is to soft link the reference in B to the reference(s) in B1.

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

Code

Bedeutung des Codes

Resume Matching: Matching process is to be resumed for the referenced transaction.

Unmatch: The referenced transaction is requested to be unmatched.

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

Code

Bedeutung des Codes

No Partial Settlement Allowed: Partial settlement is not allowed.

Partial Settlement: Partial settlement is allowed.

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

Code

Bedeutung des Codes

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.

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

Code

Bedeutung des Codes

Presented: The instruction is to be presented for settlement.

Not Presented: The instruction is NOT to be presented for settlement.

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

Code

Bedeutung des Codes

Request to unilaterally split the transaction: The referenced transaction is requested to be unmatched.

If Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority.

If Qualifier is PROC, Data Source Scheme must be present and indicator must contain a proprietary processing indicator to perform an action different than the standardised action available in this message.

Sequenz B1 - Linkages [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

11

16R

12

22F

Definition

This qualified generic field specifies:

LINK

Linkage Type Indicator

Specifies when the instruction is to be executed relative to a linked instruction.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	EXPO	N		F	Linkage Type Indicator

Codes

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

Code

Bedeutung des Codes

After: Indicates that the message is to be processed after the linked message.

Before: Indicates that the message is to be processed before the linked message.

With: Indicates that the message is to be processed with the linked message.

13

13a

Definition

This qualified generic field specifies:

LINK

Linked Message

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

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	EXPO	N		A, B	Linked Message

14

20M

Definition

This qualified generic field specifies:

COMM	Common Reference	Unique reference agreed upon by the two trade counterparties to identify the trade.
MITI	Market Infrastructure Transaction Identification	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
PCTI	Processor Transaction Identification	Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
POOL	Pool Reference	Collective reference identifying a set of messages.
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.
TRRF	Deal Reference	Reference assigned to the trade by the Investment Manager OR the Broker/Dealer. This reference will be used throughout the trade life cycle to access/update the trade details.

Format

Qualifier (7)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	O	MAIN	N	C	Pool Reference
	O	MCTD	N	C	Previous Message Reference
	O	NOMI	N	C	Related Message Reference
	O	QTSO	N	C	Deal Reference
	O	CETI	N	C	Common Reference
	O	GRSS	N	C	Market Infrastructure Transaction Identification
	O	LOTS	N	C	Processor Transaction Identification

15

16S

16

16S

Sequenz C - Additional Information [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

17

16R

18

20C

Definition

This qualified generic field specifies:

ACOW

Account Owner Transaction Identification

Identification of the transaction as known by the account owner. Will be used in a unilateral split to provide the executing party with the account owner identification of each split transaction.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ACOW	N		C	Account Owner Transaction Identification

19

12A

Definition

This qualified generic field specifies:

CLAS

Classification Type

Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI).

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CAON	N		A	Classification Type

20

97a

Definition

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

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OVEP	N		A, B	Safekeeping Account

21

35B

22

36B

Definition

This qualified generic field specifies:

SETT

Quantity of Financial Instrument to be Settled

Quantity of financial instrument to be settled.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	PAIR	N		B	Quantity of Financial Instrument to be Settled

Codes

Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

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.

23

98a

Definition

This qualified generic field specifies:

COFF	Cut-Off Date/Time	Date/time of the release.
EFFD	Effective Date/Time	Date/time when the instruction will take effect.
EXPI	Expiry Date/Time	Date/time when the instruction will cease to be in effect.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	COUP	N	A, C	Effective Date/Time
2	F	DEAL	N	A, C	Expiry Date/Time
3	F	CERT	N	A, C	Cut-Off Date/Time

24

95a

Definition

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

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FXDT	N		P, Q, R	Originator of Message
2	F	FXIB	N		P, Q, R	Recipient of Message

Sequenz C1 - Status [ fakultativ, nicht wiederholend ]

No.

Tag

Option

Name

Status

25

16R

26

25D

Definition

This qualified generic field specifies:

IPRC

Instruction Processing Status

Provides the status of a transaction (for example, at a non-matching CSD) as far as the message sender is concerned.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	ETC1	N		D	Instruction Processing Status

Codes

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

Code

Bedeutung des Codes

Cancelled: Instruction is cancelled.

Accepted: Instruction is accepted.

Rejected: Instruction is rejected.

Sequenz C1a - Reason [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

27

16R

28

24B

Definition

This qualified generic field specifies:

CAND	Cancellation Reason	Specifies the reason why the instruction is cancelled.
PACK	Accepted Reason	Specifies additional information about the accepted instruction.
REJT	Rejection Reason	Specifies the reason why the instruction is rejected.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	BORR	N	C3	B	Cancellation Reason
	O	LINK	N	C3	B	Accepted Reason
	O	NOMI	N	C3	B	Rejection Reason

Codes

If Qualifier is CAND or Qualifier is PACK and Data Source Scheme is not present, Reason Code must contain the following code:

Code

Bedeutung des Codes

Narrative Reason: See narrative field for reason.

If Qualifier is REJT and Data Source Scheme is not present, Reason Code must contain one of the following codes:

Code

Bedeutung des Codes

Impossible Cash Settlement System: Disagreement on cash settlement system.

Settlement Date Rejection: Disagreement on settlement date.

Deal Price Rejection: Disagreement on deal price.

Place of Settlement Rejection: Disagreement on Place of Settlement.

Settlement Amount Rejection: Disagreement on settlement amount.

Quantity Rejection: Disagreement on settlement quantity.

Security Rejection: Disagreement on financial instrument identification.

Trade Date Rejection: Disagreement on trade date.

Agent Rejection: Disagreement on receiving or delivering agent.

Receiving or Delivering Custodian Rejection: Disagreement on receiving or delivering custodian.

Buyer or Seller Rejection: Disagreement on buyer or seller.

Narrative Reason: See narrative field for reason.

Settlement Amount Currency Rejection: Disagreement on settlement amount currency.

Place of Trade Rejection: Disagreement on place of trade.

Impossible to use the RTGS system instructed: Disagreement on RTGS system instructed (NRTG or YRTG).

Settlement Transaction Rejection: Disagreement on settlement transaction type (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR).

Settlement System/Method Rejection: Disagreement on settlement system/method instructed.

29

70D

Definition

This qualified generic field specifies:

REAS

Reason Narrative

Provides additional reason information.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	NDIP	N		D	Reason Narrative

30

16S

31

16S

32

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 L	:4!c//18!c2!n	(Qualifier)(Legal Entity Identifier)
Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

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)

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

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)

SWIFT ISO15022 NormDetailansicht für Nachricht MT530 - Änderung von Instruktionen

Verwendung der Nachricht MT530

Anwendungsfeld der Nachricht MT530

Struktur der Nachricht MT530

Definition

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Codes

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Qualifier (10)

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Qualifier (7)

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Qualifier (3)

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Qualifier (2)

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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT530 - Änderung von Instruktionen