MT501 - Detail view for message

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

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	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 the message was prepared.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	MAXP	N		A, C, E	Preparation Date/Time

5

22F

Definition

This qualified generic field specifies:

CONF

Type of Confirmation Indicator

Indicates what kind of original instruction is confirmed with this message.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	CHAN	N		F	Type of Confirmation Indicator

Codes

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

Code

Meaning of the code

Deregistration Instruction: Confirmation of a deregistration of positions in registration.

Registration Instruction: Confirmation of registration of unregistered positions. Initial or first registration.

Reregistration Instruction: Confirmation of reregistration of previously deregistered positions.

Sequence A1 - Linkages [ mandatory, repetitive ]

No.

Tag

Option

Name

Status

6

16R

7

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

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	EXPO	N		F	Linkage Type Indicator

Codes

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

Code

Meaning of the code

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.

Information: Indicates that the messages are linked for information purposes only.

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

8

13a

Definition

This qualified generic field specifies:

LINK

Linked Message

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

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	EXPO	N		A, B	Linked Message

9

20C

Definition

This qualified generic field specifies:

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.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	MAIN	N		C	Pool Reference
	M	MCTD	N	C1	C	Previous Message Reference
	M	NOMI	N		C	Related Message Reference

10

16S

11

16S

Sequence B - Registration Details [ mandatory, nonrepetitive ]

No.

Tag

Option

Name

Status

12

16R

13

20D

Definition

This qualified generic field specifies:

BPAR	Business Partner Number	Reference number assigned to identify a financial institution with a clearing agent.
BREF	Bank Reference Number	Reference number assigned by a financial institution when opening an account to identify one or more investors or shareholders.
SHAR	Shareholder Number	Reference number assigned to identify an investor or a shareholder with the issuer or the registration provider.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	M	BLCA	N	D	Bank Reference Number
2	O	BIRT	N	D	Business Partner Number
3	O	PARS	N	D	Shareholder Number

14

22F

Definition

This qualified generic field specifies:

BENT	Type of Beneficial Owner	Specifies the type of beneficial owner.
CERT	Certification Booking Indicator	Specifies whether the certificate/title should stay with the registrar/register.
OWNT	Type of Ownership Indicator	Specifies how a beneficial owner or investor owns the financial instrument.
RREA	Registration Reason Indicator	Specifies the reason for the registration processing.

Format

Qualifiers (4)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	LINK	N	F	Type of Ownership Indicator
2	O	AUTO	N	F	Type of Beneficial Owner
3	O	ORDR	N	F	Registration Reason Indicator
4	O	CAEV	N	F	Certification Booking Indicator

Codes

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

Code

Meaning of the code

Nominee Name: Financial instruments are held in nominee name.

Own Name: Financial instruments are held in the beneficial owner's own name, self-ownership.

Trustee/Third Party: Financial instruments are held by a trustee, in third-party ownership.

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

Code

Meaning of the code

Individual: Individual or natural person.

Legal Entity

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

Code

Meaning of the code

Bearer Share Exchange: Exchange from registered shares into bearer shares.

Bonus Issue: Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.

Capital Gains Distribution: Distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or sicavs may be recipients of capital gains distributions which are often reinvested in additional equity of the fund.

Cash Dividend: Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.

Warrant Exercise: Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc. at a predetermined price over a specific period of time.

Increase in Value: Increase in the face value of a single security. The number of circulating securities remains unchanged. This event may include a cash payout to holders.

Inheritance: Registration related to an inheritance of financial instruments.

Other: See narrative.

Change of Possession: Change in the possession or ownership of the financial instrument.

Registered Share Exchange: Exchange from bearer shares into registered shares.

Staff Shares: Registration of shares given to staff.

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

Code

Meaning of the code

Not to Book: Certificate/title should not be booked in the shareholder account with the company and should be sent to the depository bank.

To Book: Certificate/title stays with the registrar/register and is booked in the shareholder account with the company.

15

98a

Definition

This qualified generic field specifies:

EMOD	Effective Modification Date/Time	Date/time at which the registration details have been modified.
EREG	Effective Registration Date/Time	Date/time at which the financial instruments have been registered.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	CPTR	N		A, C	Effective Registration Date/Time
	M	COVE	N		A, C	Effective Modification Date/Time

16

35B

Sequence B1 - Financial Instrument Attributes [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

17

16R

18

94B

Definition

This qualified generic field specifies:

PLIS

Place of Listing

Place where the referenced financial instrument is listed.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	MAEX	N		B	Place of Listing

Codes

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

Code

Meaning of the code

Stock Exchange: Place of listing is a stock exchange.

Over The Counter: Place of listing is over the counter.

19

22F

Definition

This qualified generic field specifies:

FORM	Form of Securities Indicator	Specifies the form of the financial instrument.
MICO	Method of Interest Computation Indicator	Specifies the computation method of (accrued) interest of the financial instrument.
PAYS	Payment Status Indicator	Specifies the status of the payment of a financial instrument at a particular time, as agreed with the issuer.
PFRE	Payment Frequency Indicator	Specifies the frequency of a payment.
REST	Restrictions	Specifies the regulatory restrictions applicable to a financial instrument.

Format

Qualifiers (5)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	GALO	N	F	Method of Interest Computation Indicator
2	O	DEVI	N	F	Form of Securities Indicator
3	O	MACL	N	F	Payment Frequency Indicator
4	O	LOTO	N	F	Payment Status Indicator
5	O	OCMT	N	F	Restrictions

Codes

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

Code

Meaning of the code

30/360 (ISDA) or 30/360 (American Basic Rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for US straight and convertible bonds.

30/365: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th).

30/Actual: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.

Actual/360: Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.

Actual/365 (Fixed): Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.

Actual/Actual (ICMA): Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi interest period and the intermediate results are summed up.

30E/360 or Eurobond basis: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be a 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.

Actual/Actual (ISDA): Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall on a normal year, divided by 365, added to the actual number of days of the interest period that fall on a leap year, divided by 366.

Actual/365L or Actual/Actual (basic rule): Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).

Actual/Actual (AFB): Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year sub-periods counting backwards from the end of the coupon period (a year backwards from a 28 Feb being 29 Feb, if it exists). The first of the sub-periods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each sub-period and the intermediate results are summed up.

30/360 (ICMA) or 30/360 (basic rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 01/01/1999.

30E2/360 or Eurobond basis model 2: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that a 31st is assumed to be a 30th and the 28th Feb of a non-leap year is assumed to be equivalent to a 29th Feb when the first day of the interest period is a 29th, or to a 30th Feb when the first day of the interest period is a 30th or a 31st. The 29th Feb of a leap year is assumed to be equivalent to a 30th Feb when the first day of the interest period is a 30th or a 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on a 30th Feb when the end of the period is a 30th or a 31st, or two days of interest in February when the end of the period is a 29th, or 3 days of interest in February when it is the 28th Feb of a non-leap year and the end of the period is before the 29th.

30E3/360 or Eurobond basis model 3: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be a 30th, even if it is the last day of the maturity coupon period.

Actual/365NL or Actual/365 No Leap: Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.

Other: Other method than A001-A014. See Narrative.

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

Code

Meaning of the code

Bearer Security: Financial instruments are in bearer form.

Registered Security: Financial instruments are in registered form.

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

Code

Meaning of the code

Annual: Payment frequency is annual.

Monthly: Payment frequency is monthly.

Quarterly: Payment frequency is quarterly.

Semi-Annual: Payment frequency is semi-annual.

Weekly: Payment frequency is weekly.

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

Code

Meaning of the code

Fully Paid: Financial instrument is fully paid.

Nil Paid: Financial instrument is nil paid.

Partially Paid: Financial instrument is partially paid.

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

Code

Meaning of the code

Pursuant to 144A: Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A.

Not Subject to Restrictions: Ownership or transfer of a security that is not subject to restrictions.

Subject to Restrictions (not pursuant to 144A): Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.

20

12a

Definition

This qualified generic field specifies:

CLAS	Classification Type	Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI).
OPST	Option Style	Specifies how an option can be exercised.
OPTI	Option Type	Specifies whether it is a call option or a put option.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	CAON	N	A, C	Classification Type
2	O	LAPD	N	B	Option Style
3	O	LDCR	N	B	Option Type

Codes

In option B, if Qualifier is OPST and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes:

Code

Meaning of the code

American Style: Option can be exercised before or on expiry date.

European Style: Option can be exercised on expiry date only.

In option B, if Qualifier is OPTI and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes:

Code

Meaning of the code

Call Option: A right to buy a defined quantity of an asset by a certain date at an agreed price.

Put Option: A right to sell a defined quantity of an asset by a certain date at an agreed price.

21

11A

Definition

This qualified generic field specifies:

DENO

Currency of Denomination

Currency in which a financial instrument is currently denominated.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	COLL	N		A	Currency of Denomination

22

98A

Definition

This qualified generic field specifies:

CALD	Call Date	Date on which a financial instrument is called away/redeemed before its scheduled maturity date.
COUP	Coupon Date	Next payment date of an interest bearing financial instrument.
DDTE	Dated Date	Date on which an interest bearing financial instrument begins to accrue interest.
EXPI	Expiry Date	Date on which an order expires or on which a privilege or offer terminates.
FCOU	First Coupon Date	First payment date of an interest bearing financial instrument.
FRNR	Floating Rate Note Reset Date	Date on which the interest rate of an interest bearing financial instrument will be or was calculated and reset, according to the terms of the issue.
ISSU	Issue Date	Date on which the financial instrument is issued.
MATU	Maturity Date	Date on which a financial instrument becomes due and assets are to be repaid.
PUTT	Put Date	Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date.

Format

Qualifiers (9)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	CLBR	N	A	Coupon Date
2	O	DEAL	N	A	Expiry Date
3	O	DIRT	N	A	Floating Rate Note Reset Date
4	O	FSBN	N	A	Maturity Date
5	O	ETC2	N	A	Issue Date
6	O	BOOK	N	A	Call Date
7	O	MKTV	N	A	Put Date
8	O	COFF	N	A	Dated Date
9	O	DECL	N	A	First Coupon Date

23

92A

Definition

This qualified generic field specifies:

CUFC	Current Factor	Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).
INTR	Interest Rate	Annual rate of a financial instrument.
NWFC	Next Factor	Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).
NXRT	Next Interest Rate	Interest rate applicable to the next interest payment period in relation to variable rate instruments.
PRFC	Previous Factor	Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).
YTMR	Yield To Maturity Rate	Rate of return anticipated on a bond when held until maturity date.

Format

Qualifiers (6)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	MEET	N	A	Previous Factor
2	O	COAL	N	A	Current Factor
3	O	INVE	N	A	Next Factor
4	O	ESTT	N	A	Interest Rate
5	O	IPRC	N	A	Next Interest Rate
6	O	REPP	N	A	Yield To Maturity Rate

24

13A

Definition

This qualified generic field specifies:

COUP	Coupon Number	Number of the next coupon attached/associated with a security.
LOTS	Lot Number	Number identifying a lot constituting the financial instrument.
POOL	Pool Number	Number identifying a group of underlying assets assigned by the issuer of a factored security.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	CLBR	N	A, B	Coupon Number
2	O	MAIN	N	B	Pool Number
3	O	FISC	N	B	Lot Number

25

17B

Definition

This qualified generic field specifies:

CALL	Callable Flag	Indicates whether the issuer has the right to repay the financial instrument prior to maturity.
FRNF	Floating Rate Note Flag	Indicates whether the interest rate of an interest bearing instrument is reset periodically.
PUTT	Putable Flag	Indicates whether the holder has the right to ask for redemption of the financial instrument prior to final maturity.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	DFON	N	B	Floating Rate Note Flag
2	O	BORD	N	B	Callable Flag
3	O	MKTV	N	B	Putable Flag

Codes

Flag must contain one of the following codes :

Code

Meaning of the code

No

26

90a

Definition

This qualified generic field specifies:

EXER	Exercise Price	Price at which the security will be purchased/sold if warrant is exercised, represented either as an actual amount (option B) or a percentage (option A). Price at which a bond is converted, represented either as an actual amount (option B) or a percentage (option A). Strike price of an option, represented either as an actual amount (option B) or a percentage (option A).
INDC	Indicative Price	Estimated price, for example, for valuation purposes.
MRKT	Market Price	Last reported/known price of a financial instrument in a market.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	ELIG	N	A, B	Indicative Price
	O	INBR	N	A, B	Market Price
2	O	DEAG	N	A, B	Exercise Price

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Meaning of the code

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

Code

Meaning of the code

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Premium: Price expressed as a premium.

27

36B

Definition

This qualified generic field specifies:

MINO	Minimum Nominal Quantity	Minimum nominal quantity of financial instrument.
SIZE	Contract Size	Ratio or multiplying factor used to convert one contract into a financial instrument quantity.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	GETS	N		B	Minimum Nominal Quantity
2	O	PAYE	N		B	Contract Size

Codes

Quantity Type Code must contain one of the following codes:

Code

Meaning of the code

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.

28

70E

Definition

This qualified generic field specifies:

FIAN

Financial Instrument Attribute Narrative

Provides additional information about the financial instrument in narrative form.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	DECU	N		E	Financial Instrument Attribute Narrative

29

16S

Sequence B2 - Financial Instrument/Account [ mandatory, nonrepetitive ]

No.

Tag

Option

Name

Status

30

16R

31

36B

Definition

This qualified generic field specifies:

RREG

Quantity of Financial Instrument Registered

Total quantity of financial instrument that has been registered.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	ORDR	N		B	Quantity of Financial Instrument Registered

Codes

Quantity Type Code must contain one of the following codes:

Code

Meaning of the code

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.

32

93B

Definition

This qualified generic field specifies:

FICL

Final Closing Balance

Sum of the opening balance and all entries booked to the account at the close of the statement period.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	DEI1	N		B	Final Closing Balance

Codes

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

Code

Meaning of the code

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.

33

95P

Definition

This qualified generic field specifies:

ACOW

Account Owner

Party that owns the account.

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

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	ACOW	N		P, R	Account Owner

34

97A

Definition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	OVEP	N		A	Safekeeping Account

35

16S

36

16S

Sequence C - Client Details [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

37

16R

Sequence C1 - Address [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

38

16R

39

17B

Definition

This qualified generic field specifies:

MAIL	Mailing Address	Indicates whether the address is a mailing address.
PERM	Permanent Address	Indicates whether the address is a permanent mailing address.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	LTRD	N		B	Permanent Address
	M	FRAQ	N		B	Mailing Address

Codes

Flag must contain the following code :

Code

Meaning of the code

Yes

40

22F

Definition

This qualified generic field specifies:

DIST	Distribution Form	Specifies the level of confidentiality that should be used when sending the correspondence to the mailing address.
TITL	Title of Correspondence	Specifies the title to be used for correspondence to the mailing address.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	COMM	N		F	Distribution Form
2	O	PROC	N		F	Title of Correspondence

Codes

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

Code

Meaning of the code

Confidential: Correspondence is to be confidential.

Personal: Correspondence is to be personal.

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

Code

Meaning of the code

Associates/Couples: Associates/couples.

Doctor

Frau

Herr

Madam

Miss

Mister

Mrs

Sir

41

95a

Definition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
NOMI	Nominee Name	Party that identifies the nominee.
OWND	Beneficial Owner	Party that is the beneficial owner of the specified quantity of securities.
TRUS	Trustee/Third Party	Party that acts as the trustee or a third 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.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.

Format

Qualifiers (4)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	LIMI	N	P, R, U	Beneficial Owner
	O	INST	N	P, R, U	Nominee Name
	O	RATE	N	P, R, U	Trustee/Third Party
2	O	AGRE	R	S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Meaning of the code

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Tax Exempt Identification Number: Number assigned to a tax exempt entity.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Foreign Investment Identity Number: Number assigned to a foreign investor (other than the alien number).

Tax Identification Number: Number assigned by a tax authority to an entity.

42

94a

Definition

This qualified generic field specifies:

ADDR	Address	Street name and number in a mailing address.
CITY	City	City or town of the beneficial owner.
DOMI	Country of Domicile	Country in which a person is permanently domiciled (the place of a person's permanent home).
EMAI	Email Address	Address for electronic mail (e-mail).
LOCA	Location	State, province, district, etc.

Format

Qualifiers (5)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	ACTI	N	G	Address
2	O	CANP	N	D	City
3	O	COND	N	C	Country of Domicile
4	O	COVA	N	G	Email Address
5	O	EXSE	N	D	Location

43

13B

Definition

This qualified generic field specifies:

PBOX	Post Box Number	Number identifying the post box of the mailing address.
POST	Postal Code	Number identifying the postal code in a mailing address.
SNUM	Street Number	Number identifying the street number in a mailing address.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	MARG	N	B	Postal Code
2	O	LOTO	N	B	Post Box Number
3	O	PBOX	N	B	Street Number

44

16S

Sequence C2 - Personal Details [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

45

16R

46

22F

Definition

This qualified generic field specifies:

LANG	Language Indicator	Specifies the language of the investor or nominee.
OCCU	Occupation Type Indicator	Specifies the type of occupational group, branch of industry or business sector.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	ISDI	N		F	Occupation Type Indicator
2	O	EUTR	N		F	Language Indicator

Codes

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

Code

Meaning of the code

Dutch

English

French

German

Italian

Spanish

If Qualifier is OCCU, a Data Source Scheme should be used to indicate the Occupation Type.:

47

95U

Definition

This qualified generic field specifies:

BIRT

Name at Birth

Name given at birth.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	AVAL	N		U	Name at Birth

48

98a

Definition

This qualified generic field specifies:

DBIR	Date of Birth	Date/time at which a person was born.
DFON	Date of Foundation	Date/time at which a company was founded.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	CODO	N		A, C	Date of Birth
2	O	COLO	N		A, C	Date of Foundation

49

94C

Definition

This qualified generic field specifies:

BIRT	Country of Birth	Country where a person was born.
NATO	Country of Nationality	Nationality of the investor or nominee.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	AVAL	N		C	Country of Birth
2	O	INCR	N		C	Country of Nationality

50

70C

Definition

This qualified generic field specifies:

ADTX

Additional Text

Provides additional details not included within the structured fields of this message.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	ADMT	N		C	Additional Text

51

16S

52

16S

Sequence D - Corporate Action Details [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

53

16R

54

98a

Definition

This qualified generic field specifies:

ANOU	Announcement Date/Time	Date/time at which the issuer announced that a corporate action event will occur.
XDTE	Ex-Dividend or Distribution Date/Time	Securities traded on or after this date/time are not eligible for CA event.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	AGRE	N		A, C	Announcement Date/Time
2	O	REPO	N		A, C	Ex-Dividend or Distribution Date/Time

55

35B

56

16S

Sequence E - Additional Information [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

57

16R

58

95a

59

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

Option A	:4!c//8!n	(Qualifier)(Date)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)

Option A	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Instrument Code or Description)
Option B	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Instrument Type Code)
Option C	:4!c//6!c	(Qualifier)(CFI Code)

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

Option A	:4!c//4!c/[N]15d	(Qualifier)(Percentage Type Code)(Sign)(Price)
Option B	:4!c//4!c/3!a15d	(Qualifier)(Amount Type Code)(Currency Code)(Price)

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 C	:4!c//2!a	(Qualifier)(Country Code)
Option D	:4!c//[2!a]/35x	(Qualifier)(Country Code)(Place)
Option G	:4!c//2*35x	(Qualifier)(Address)

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.

SWIFT ISO15022 StandardDetail view for message MT501 - Confirmation of Registration or Modification

Purpose of the message MT501

Scope of the message MT501

Structure of the message MT501

Definition

Format

Codes

Definition

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Qualifier

Definition

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Codes

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Qualifier

Definition

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Qualifier

Codes

Definition

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Codes

Definition

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Qualifier

Codes

Definition

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Qualifier

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Qualifiers (3)

Definition

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Codes

Definition

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Codes

Definition

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Codes

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Qualifiers (3)

Definition

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Qualifiers (4)

Codes

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Qualifiers (2)

Definition

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Definition

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Qualifier

Codes

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Qualifiers (5)

Codes

Definition

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Qualifiers (3)

Codes

Definition

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Qualifier

Definition

Format

Qualifiers (9)

Definition

Format

Qualifiers (6)

Definition

Format

SWIFT ISO15022 Standard
Detail view for message MT501 - Confirmation of Registration or Modification