MT507 - Detail view for message

1

16R

2

20C

Definition

This qualified generic field specifies:

RCTR	Receiver's Collateral Transaction Reference	Unique reference identifying the collateral management transaction from the Receiver's point of view.
SCTR	Sender's Collateral Transaction Reference	Unique reference identifying the collateral management transaction from the Sender's point of view.
SEME	Sender's Message Reference	Reference assigned by the Sender to unambiguously identify the message.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	PACO	N		C	Sender's Message Reference
2	O	OWND	N		C	Sender's Collateral Transaction Reference
3	O	NAVD	N	C1	C	Receiver's Collateral Transaction Reference

3

23G

Sequence A1 - Agreement [ mandatory, repetitive ]

No.

Tag

Option

Name

Status

4

16R

5

22F

Definition

This qualified generic field specifies:

AGRE

Agreement Indicator

Specifies the underlying master agreement.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	AFCA	N		F	Agreement Indicator

Codes

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

Code

Meaning of the code

AFB Agreement: French Banker's Association Agreement.

BBA Agreement: British Banker's Association Agreement.

German Rahmenvertrag Agreement

ISDA Agreement: International Swaps and Derivatives Association Agreement.

No Reference: No information about the master agreement is available.

6

98A

Definition

This qualified generic field specifies:

AGRE

Agreement Date

Date on which the agreement was signed.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	AFCA	N		A	Agreement Date

7

13B

Definition

This qualified generic field specifies:

AGRE

Agreement Version Number

Number identifying the version of the agreement.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	AFCA	N		B	Agreement Version Number

8

70C

Definition

This qualified generic field specifies:

AGRE

Agreement Narrative

Provides the description of the agreement.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	AFCA	N		C	Agreement Narrative

9

16S

10

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

11

22a

Definition

This qualified generic field specifies:

COLA

Exposure Type Indicator

Specifies the underlying business area/type of trade causing the exposure.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	CERT	N	C10	F, H	Exposure Type Indicator

Codes

In option F or H, if Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Meaning of the code

Bond Forward: Any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

Central Bank Credit Operations: Exposures related to activity with central banks.

Cross Currency IRS: Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

CCP Collateral: Collateral covering the initial margin requirements for OTC trades cleared through a CCP.

Commodities: Commodities trades for example futures and options on gold, silver, wheat.

Credit Default Swap: Trading of credit default swap.

Cross Product: Combination of various types of trades.

Credit Support: Cash lending/borrowing; letter of Credit; signing of master agreement.

Credit Line: Opening of a credit line before trading.

Equity Option: Trading of equity option (Also known as stock options).

Equity Swap: Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

Exotic Option: Trading of exotic option for example a non-standard option.

Exchange Traded Derivatives: Trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

Fixed Income: Trading of fixed income instruments.

Forward Foreign Exchange: FX trades with a value date in the future.

Foreign Exchange: FX trades in general.

Futures: Related to futures trading activity.

Liquidity: In support of settlement via an RTGS or other clearing system.

FX Option: Trading of option on Foreign Exchange.

OTC Derivatives: Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

Cash Settlement: In support of any type of cash settlement.

Repurchase Agreement: In support of a repurchase agreement transaction.

Reverse Repurchase Agreement: In support of a reverse repurchase agreement transaction.

Securities Buy Sell Back: Securities buy sell back.

Single Currency IRS Exotic: Exotic single currency interest rate swap.

Single Currency IRS: Single Currency Interest Rate Swap.

Securities Cross Product: Combination of securities-related exposure types.

Short Sale: Short sale exposure.

Securities Lending and Borrowing: Securities lending and borrowing.

Secured Loan: Secured loan.

Swaption: Option on interest rate swap.

To Be Announced: To Be Announced (TBA) related collateral.

Treasury Cross Product: Combination of treasury-related exposure types.

12

95a

Definition

This qualified generic field specifies:

PTYA	Party A	Party sending the message or on whose behalf the message is sent.
PTYB	Party B	Counterparty of party A.

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

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	MKTC	N		P, Q, R	Party A
2	M	MKTP	N		P, Q, R	Party B

13

25D

Definition

This qualified generic field specifies:

CPRC	Cancellation Processing Status	Provides the status of a cancellation request.
IPRC	Instruction Processing Status	Provides the status of an instruction.
REST	Response Status	Provides the status of the received message from a collateral management perspective.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	M	OCMT	N	D	Response Status
	M	ETC1	N	D	Instruction Processing Status
	M	CLEA	N	D	Cancellation Processing Status

Codes

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

Code

Meaning of the code

Partly Accepted: A part of the collateral is accepted, a part rejected.

Accepted: The claim, substitution, proposal is fully accepted.

Rejected: The claim, substitution, proposal is fully rejected.

Partly Accepted: Party A agrees with the return part of the substitution and accepts to wait for the proposal of the new collateral.

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

Code

Meaning of the code

Acknowledged/Accepted: Instruction has been acknowledged by the account servicer.

Rejected: Instruction has been rejected for further processing.

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

Code

Meaning of the code

Cancellation Completed: Cancellation has been completed.

Pending Cancellation: Cancellation is pending. It is not known at this time whether cancellation can be affected.

Denied: Cancellation will not be executed.

Accepted: Cancellation request has been acknowledged for further processing by the account servicer.

Rejected: Cancellation has been rejected for further processing.

14

24B

Definition

This qualified generic field specifies:

CAND	Cancellation Reason	Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed.
DEND	Denied Reason	Specifies the reason why the request was denied.
REJT	Rejection Reason	Specifies the reason why the instruction/request has a rejected status.

Format

Qualifiers (3)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	NOMI	N	B	Rejection Reason
	O	BORR	N	B	Cancellation Reason
	O	COLL	N	B	Denied Reason

Codes

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

Code

Meaning of the code

Concentration Limit Exceeded: Concentration limit was exceeded.

Unknown Deal/Exposure: Deal or exposure is unknown.

Disagree with Call Amount: Party A does not agree with the call amount.

Disagree with Exposure Amount: Party A does not agree with the exposure amount.

Insufficient Collateral: Insufficient collateral proposed.

Narrative: See narrative field for reason.

Unknown: Linked reference is unknown.

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

Code

Meaning of the code

Cancelled By Yourselves: Instruction has been cancelled as per your request.

Cancelled By System: Instruction has been cancelled by the system.

Narrative: See narrative field for reason.

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

Code

Meaning of the code

Denied Since Cancelled: Request was denied since the instruction has been cancelled.

Denied Since In Progress: Request was denied because the instruction execution is in progress.

Narrative: See narrative field for reason.

15

70a

Definition

This qualified generic field specifies:

PACO	Party Narrative	Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
REAS	Reason Narrative	Provides additional information about the reason in narrative form.

Format

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	NDIP	N		D	Reason Narrative
2	O	LIST	N		C	Party Narrative

Sequence A2 - Linkages [ mandatory, repetitive ]

No.

Tag

Option

Name

Status

16

16R

17

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	C12	A, B	Linked Message

Codes

In option A, Number Id must contain one of the following codes:

Code

Meaning of the code

Claim: Message is a linked to a received claim.

Proposal: Message is a linked to a received proposal.

Substitution: Message is a linked to a received substitution request.

18

20C

Definition

This qualified generic field specifies:

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 (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	NOMI	N	C13	C	Related Message Reference
	M	MCTD	N		C	Previous Message Reference

19

16S

20

16S

Sequence B - Collateral Details [ optional, repetitive ]

No.

Tag

Option

Name

Status

21

16R

22

20C

Definition

This qualified generic field specifies:

COLR

Collateral Reference

Reference assigned by the giver to unambiguously identify the piece of collateral.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	CETI	N		C	Collateral Reference

23

22H

Definition

This qualified generic field specifies:

COLL

Collateral Type Indicator

Specifies the type of collateral used.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	CERT	N		H	Collateral Type Indicator

Codes

Indicator must contain one of the following codes:

Code

Meaning of the code

Other Collateral: Either a Bank Guarantee or Letter of Credit.

Cash Collateral: Collateral is cash.

Securities Collateral: Collateral is securities.

24

25D

Definition

This qualified generic field specifies:

COLL

Collateral Status

Provides the status of the collateral.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	CERT	N		D	Collateral Status

Codes

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

Code

Meaning of the code

Accepted: Collateral specified is accepted.

Rejected: Collateral specified is rejected.

25

24B

Definition

This qualified generic field specifies:

REJT

Rejection Reason

Specifies the reason why the collateral piece has a rejected status.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	NOMI	N		B	Rejection Reason

Codes

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

Code

Meaning of the code

Concentration Limit Exceeded: Concentration limit was exceeded.

Ineligible Collateral: Ineligible piece of collateral.

Narrative: See narrative field for reason.

Wrong Bank Quoted: Wrong bank is quoted on the bank guarantee or documentary credit.

Wrong Settlement Parties: Settlement parties are incorrect.

26

70D

Definition

This qualified generic field specifies:

REAS

Reason Narrative

Provides additional information on the reason in narrative form.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	NDIP	N		D	Reason Narrative

Sequence B1 - General Settlement Details [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

27

16R

Sequence B1a - Settlement Details [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

28

16R

29

22a

Definition

This qualified generic field specifies:

BENE	Beneficial Ownership Indicator	Specifies whether there is change of beneficial ownership.
CASY	Cash Settlement System Indicator	Specifies what cash settlement system is instructed to be used.
REGT	Registration Indicator	Specifies whether registration should occur upon receipt.
RTGS	Real-Time Gross Settlement Indicator	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
SCOL	Collateral Settlement Type Indicator	Specifies how the collateral will be settled.
STAM	Stamp Duty Indicator	Specifies the stamp duty type or exemption reason applicable to the settlement instruction.
STCO	Settlement Transaction Condition Indicator	Specifies the conditions under which the collateral is to be settled.
TRCA	Party Capacity Indicator	Specifies the role of the party in the transaction.

Format

Qualifiers (8)

Order	M/O	Qualifier	R/N	Options	Meaning
1	M	OWND	N	H	Collateral Settlement Type Indicator
2	O	PODT	R	F	Settlement Transaction Condition Indicator
3	O	QAGE	N	F	Party Capacity Indicator
4	O	PLDT	N	F	Stamp Duty Indicator
5	O	OSUB	N	F	Real-Time Gross Settlement Indicator
6	O	NINT	N	F	Registration Indicator
7	O	AUDT	N	F	Beneficial Ownership Indicator
8	O	BUSE	N	F	Cash Settlement System Indicator

Codes

In option H, if Qualifier is SCOL, Indicator must contain one of the following codes:

Code

Meaning of the code

Delivery Against Delivery: Delivery against delivery.

Delivery Against Payment: Delivery against payment.

Delivery Free of Payment: Delivery free of payment.

In option F, if Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Meaning of the code

Assignment: Transfer of ownership of the asset to another party during the closing of an option.

Exercised: Settlement transaction relates to options, futures or derivatives that are exercised.

Free Clean Settlement: Delivery will be made free of payment but a clean payment order will be sent.

Knocked Out: Settlement transaction relates to options, futures or derivatives that are expired worthless.

No Partial Settlement Allowed: Partial settlement is not allowed.

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Partial Settlement: Partial settlement is allowed.

Physical Settlement: Securities are to be physically settled.

CSD Payment Only: Relates to transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.

Short Sale Indicator: Settlement transaction will create a short position.

Special Delivery: Settlement transactions to be settled with special delivery.

Split Settlement: Money and financial instruments settle in different locations.

Unexposed: Delivery cannot be performed until money is received.

In option F, if Qualifier is TRCA and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Meaning of the code

Settling as a Custodian: Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.

Settling as an Agent: Party settles trades on behalf of his client for which he also traded.

Settling as a Principal: Party settles its own trades.

In option F, if Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Meaning of the code

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.

In option F, if Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Meaning of the code

Street Name: Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.

Register: Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.

In option F, if Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Meaning of the code

NCBO: No Change of Beneficial Ownership (NCBO). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored.

CBO: Change of Beneficial Ownership (CBO). If a standing instruction is in place for no change of beneficial ownership (NCBO), then this standing instruction is to be ignored.

In option F, if Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Meaning of the code

EBA EURO Clearing (EBA): Settle money through EBA EURO Clearing (EBA).

ARTIS (AT): Settle money through ARTIS (AT).

Payment Delivery System/RITF-RTGS (AU): Settle money through Payment Delivery System/RITF-RTGS (AU).

AVP (NZ): Settle money through AVP (NZ).

ELLIPS (BE): Settle money through ELLIPS (BE).

BOF (FI): Settle money through BOF (FI).

Bank of Japan System: Settle money through Bank of Japan System.

BIREL (IT): Settle money through BIREL (IT).

Cheque: Settle money through cheque.

EUROLINK SYSTEM (DE): Settle money through EUROLINK SYSTEM (DE).

DEBES (DK): Settle money through DEBES (DK).

EAF - EURO ACCESS FRANKFURT (DE): Settle money through EAF - EURO ACCESS FRANKFURT (DE).

EBA EURO Clearing (Members): Settle money through EBA EURO Clearing (Members).

EPM - ECB Payment Mechanism: Settle money through EPM - ECB Payment Mechanism.

UK Domestic Sort Code: Settle money through UK Domestic Sort Code.

Gross Settlement System: Settle money through gross settlement system.

HERMES EURO (GR): Settle money through HERMES EURO (GR).

HSVP (HR): Settle money through HSVP (HR).

IRIS (IE): Settle money through IRIS (IE).

LIPS GROSS (LU): Settle money through LIPS GROSS (LU).

LVTS (CA): Settle money through LVTS (CA).

Net Settlement System: Settle money through net settlement system.

NICS (NO): Settle money through NICS (NO).

Payment System Switzerland (CH): Settle money through Payment System Switzerland (CH).

Payment System in Egypt (EG): Settle money through Payment System in Egypt (EG).

PNS (FR): Settle money through PNS (FR).

PVE (VE): Settle money through PVE (VE).

RIX (SE): Settle money through RIX (SE).

SAMOS (ZA): Settle money through SAMOS (ZA).

SEPI (ES): Settle money through SEPI (ES).

SIT (SI): Settle money through SIT (SI).

SLBE (ES): Settle money through SLBE (ES).

SPGT (PT): Settle money through SPGT (PT).

TARGET: Settle money through TARGET.

TBF - Transferts Banque De France (FR): Settle money through TBF - Transferts Banque De France (FR).

TOP (NL): Settle money through TOP (NL).

CHIPS (US): Settle money through CHIPS (US).

Fedwire (US): Settle money through Fedwire (US).

VIBER (HU): Settle money through VIBER (HU).

Zengin: Settle money through Zengin.

In option F, if Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or exemption reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.:

Sequence B1a1 - Settlement Parties [ optional, repetitive ]

No.

Tag

Option

Name

Status

30

16R

31

95a

Definition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
BUYR	Buyer	Party that receives the financial instrument.
DEAG	Delivering Agent	Delivering Party that interacts with the place of settlement.
DECU	Deliverer's Custodian	Party that interacts with the delivering agent unless intermediaries exist.
DEI1	Deliverer's Intermediary 1	Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is not present, this is the party that interacts with the delivering agent.
DEI2	Deliverer's Intermediary 2	When present, party that interacts with the delivering agent.
PSET	Place of Settlement	Place of settlement.
REAG	Receiving Agent	Receiving party that interacts with the place of settlement.
RECU	Receiver's Custodian	Party that interacts with the receiving agent unless intermediaries exist.
REI1	Receiver's Intermediary 1	Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is not present, this is the party that interacts with the receiving agent.
REI2	Receiver's Intermediary 2	When present, party that interacts with the receiving agent.
SELL	Seller	Party that delivers the financial instrument.

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 (12)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	BLOK	N	C4, C6	P, Q, R	Buyer
	M	COIN	N	C4	P, Q, R	Delivering Agent
	M	COLI	N	C4, C6	P, Q, R	Deliverer's Custodian
	M	COLI	N	C4, C6	P, Q, R	Deliverer's Intermediary 1
	M	COLL	N	C4, C6	P, Q, R	Deliverer's Intermediary 2
	M	MITI	N	C4	C, P, Q, R	Place of Settlement
	M	NBLT	N	C4, C5	P, Q, R	Receiving Agent
	M	NETT	N	C4, C6	P, Q, R	Receiver's Custodian
	M	NMAT	N	C4, C6	P, Q, R	Receiver's Intermediary 1
	M	NOMI	N	C4, C6	P, Q, R	Receiver's Intermediary 2
	M	PACK	N	C4, C6	P, Q, R	Seller
2	O	AGRE	N		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.

Corporate Identification: Number assigned to a corporate entity.

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

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

32

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

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

33

70C

Definition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	LIST	N		C	Party Narrative

34

16S

35

16S

Sequence B1b - Cash Settlement Details [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

36

16R

37

22F

Definition

This qualified generic field specifies:

STCO

Settlement Transaction Condition Indicator

Specifies the conditions under which the collateral is to be settled.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	PODT	N		F	Settlement Transaction Condition Indicator

Codes

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

Code

Meaning of the code

Standing Settlement Parties Override: Standing settlement parties have to be overridden.

Sequence B1b1 - Cash Parties [ optional, repetitive ]

No.

Tag

Option

Name

Status

38

16R

39

95a

Definition

This qualified generic field specifies:

ACCW	Account With Institution	Financial institution that services the cash account of the beneficiary customer, if other that the Receiver.
ALTE	Alternate ID	Alternate identification for a party.
BENM	Beneficiary of Money	Ultimate party to be credited with the money.
DEBT	Debtor	Paying agent ordering customer or debtor.
INTM	Intermediary	Financial institution through which the transaction must pass to reach the account with institution.
PAYE	Paying Institution	Party from whose account the payment needs to be done, if different from the Sender's 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.
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 (6)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	M	ACCW	N	C4	P, Q, R	Account With Institution
	M	AUTA	N	C4	P, Q, R	Beneficiary of Money
	M	COLA	N	C4	P, Q, R	Debtor
	M	ESOF	N	C4	P, Q, R	Intermediary
	M	LORE	N	C4	P, Q, R	Paying Institution
2	O	AGRE	N		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.

Corporate Identification: Number assigned to a corporate entity.

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

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

40

97a

Definition

This qualified generic field specifies:

CASH	Cash Account	Account in which cash is maintained.
CHAR	Charges Account	Account to be used for charges/fees if different from the account for payment.
COMM	Commission Account	Account to be used for commission if different from the account for payment and which is held by the party specified in this sequence.
TAXE	Tax Account	Account to be used for taxes if different from the account for payment and which is held by the party specified in this sequence.

Format

Qualifiers (4)

Order	M/O	Qualifier	R/N	Options	Meaning
1	O	BRKR	N	A, E	Cash Account
2	O	CANC	N	A, E	Charges Account
3	O	CETI	N	A, E	Commission Account
4	O	PREX	N	A, E	Tax Account

41

70C

Definition

This qualified generic field specifies:

PACO

Party Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Format

Qualifier

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	LIST	N		C	Party Narrative

42

16S

43

16S

44

16S

45

16S

Sequence C - Additional Information [ optional, nonrepetitive ]

No.

Tag

Option

Name

Status

46

16R

47

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

Qualifiers (2)

Order	M/O	Qualifier	R/N	CR	Options	Meaning
1	O	FXDT	N		P, Q, R	Originator of Message
2	O	FXIB	N		P, Q, R	Recipient of Message

48

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 F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option C	:4!c//4*35x	(Qualifier)(Narrative)
Option D	:4!c//6*35x	(Qualifier)(Narrative)

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

Option C	:4!c//2!a	(Qualifier)(Country Code)
Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)
Option S	:4!c/[8c]/4!c/2!a/30x	(Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID)

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 StandardDetail view for message MT507 - Collateral Status and Processing Advice

Description of the message MT507

Purpose of the message MT507

Scope of the message MT507

Structure of the message MT507

Definition

Format

Codes

Definition

Format

Qualifiers (3)

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Qualifier

Definition

Format

Qualifier

Definition

Format

Qualifier

Definition

Format

Codes

Definition

Format

Qualifier

Definition

Format

Qualifier

Codes

Definition

Format

Qualifiers (2)

Definition

Format

Qualifiers (3)

Codes

Definition

Format

Qualifiers (3)

Codes

Definition

Format

Qualifiers (2)

Definition

Format

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Qualifiers (2)

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Qualifier

Definition

Format

Qualifier

Codes

SWIFT ISO15022 Standard
Detail view for message MT507 - Collateral Status and Processing Advice