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Standard SWIFT ISO15022
Vue de détail du message MT538 -

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  Utilisation du message MT538

Provides details of increases and decreases in securities within the holding during a specified period

  Scope du message MT538

This message is sent by an account servicer (account servicing institution) to an account owner or its designated agent. The account servicer may be a local agent (sub custodian) acting on behalf of their global custodian customer, or a custodian acting on behalf of an investment management institution or a broker/dealer.

This message is used to provide the details of increases and decreases in securities with a given status within a holding, that is, inter-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

This message may also be used to respond to a request for statement/status advice, that is, the MT 549 Request for Statement/Status Advice and to report that there are no increases and decreases within a holding.

  Structure du message MT538

Séquence A - General information  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
 
Start of Block
M
2
28E
 
Page Number/Continuation Indicator
M
3
13a
A
Number Identification: Statement Number
O
 
 
J
 
 
4
20C
 
Reference: Sender's Message Reference
M
5
23G
 
Function of the Message
M
6
98a
A
Date/Time
O
 
 
C
 
 
 
 
E
 
 
7
69a
A
Period: Statement Period
M
 
 
B
 
 
8
22F
 
Indicator
O
Séquence A1 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
9
16R
 
Start of Block
M
10
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
11
20C
 
Reference
M
12
16S
 
End of Block
M
13
95a
P
Party: Account Owner
O
 
 
R
 
 
14
97a
A
Account: Safekeeping Account
M
 
 
B
 
 
15
17B
 
Flag: Activity Flag
M
16
16S
 
End of Block
M
Séquence B - Financial Instrument  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
17
16R
 
Start of Block
M
18
35B
 
Identification of the Financial Instrument
M
Séquence B1 - Financial Instrument Attributes  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
19
16R
 
Start of Block
M
20
94B
 
Place: Place of Listing
O
21
22F
 
Indicator
O
22
12a
A
Type of Financial Instrument
O
 
 
B
 
 
 
 
C
 
 
23
11A
 
Currency: Currency of Denomination
O
24
98A
 
Date
O
25
92A
 
Rate
O
26
13a
A
Number Identification
O
 
 
B
 
 
 
 
K
 
 
27
17B
 
Flag
O
28
90a
A
Price
O
 
 
B
 
 
29
36B
 
Quantity of Financial Instrument
O
30
35B
 
Identification of the Financial Instrument
O
31
70E
 
Narrative: Financial Instrument Attribute Narrative
O
32
16S
 
End of Block
M
Séquence B2 - Sub-balance  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
33
16R
 
Start of Block
M
34
94a
B
Place: Place of Safekeeping
O
 
 
C
 
 
 
 
F
 
 
35
93A
 
Balance: Balance From
M
Séquence B2a - Intra-Position Movement  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
36
16R
 
Start of Block
M
Séquence B2a1 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
37
16R
 
Start of Block
M
38
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
39
20C
 
Reference
M
40
16S
 
End of Block
M
41
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument Settled
M
42
13B
 
Number Identification: Securities Sub-balance Identification
O
43
19A
 
Amount: Collateral Monitor Amount
O
44
93A
 
Balance: Balance To
M
45
98a
A
Date/Time
M
 
 
C
 
 
46
22F
 
Indicator: Corporate Action Event Indicator
O
47
70E
 
Narrative: Settlement Instruction Processing Narrative
O
48
16S
 
End of Block
M
49
16S
 
End of Block
M
50
16S
 
End of Block
M
Séquence C - Additional Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
51
16R
 
Start of Block
M
52
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
53
16S
 
End of Block
M