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SWIFT ISO15022 Standard
Detail view for message MT536 - Statement of Transactions

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 Purpose of the message MT536

Provides details of increases and decreases of holdings which occurred during a specified period

 Scope of the message MT536

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 of holdings which occurred during a specified period, for all or selected securities in the specified safekeeping account or sub-safekeeping account which the account servicer holds for the account owner.

This message may be used as a trade date based (:22F::STBA//TRAD) or a settlement date based statement (22F::STBA//SETT).

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 transactions for the specified period of time.

  Structure of the message MT536

Sequence A - General information  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
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: Preparation Date/Time
O
 
 
C
 
 
 
 
E
 
 
7
69a
A
Period: Statement Period
M
 
 
B
 
 
8
22F
 
Indicator
M
Sequence A1 - Linkages  [ optional, repetitive ]
No.
Tag
Option
Name
Status
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
L
Party
O
 
 
P
 
 
 
 
R
 
 
14
97a
A
Account: Safekeeping Account
M
 
 
B
 
 
15
17B
 
Flag
M
16
16S
 
End of Block
M
Sequence B - Sub-safekeeping Account  [ optional, repetitive ]
No.
Tag
Option
Name
Status
17
16R
 
Start of Block
M
18
95a
L
Party
O
 
 
P
 
 
 
 
R
 
 
19
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
20
94a
B
Place: Place of Safekeeping
O
 
 
C
 
 
 
 
F
 
 
 
 
L
 
 
21
17B
 
Flag: Activity Flag
C
Sequence B1 - Financial Instrument  [ optional, repetitive ]
No.
Tag
Option
Name
Status
22
16R
 
Start of Block
M
23
35B
 
Identification of the Financial Instrument
M
24
90a
A
Price
O
 
 
B
 
 
25
94B
 
Place: Source of Price
O
26
98a
A
Date/Time: Price Quotation Date/Time
O
 
 
C
 
 
27
93B
 
Balance
O
Sequence B1a - Transaction  [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
28
16R
 
Start of Block
M
Sequence B1a1 - Linkages  [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
29
16R
 
Start of Block
M
30
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
31
20C
 
Reference
M
32
16S
 
End of Block
M
Sequence B1a2 - Transaction Details  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
33
16R
 
Start of Block
M
34
94a
B
Place
O
 
 
C
 
 
 
 
F
 
 
 
 
H
 
 
 
 
L
 
 
35
36B
 
Quantity of Financial Instrument: Posting Quantity
M
36
99A
 
Number Count: Number of Days Accrued
O
37
19A
 
Amount
O
38
22a
F
Indicator
M
 
 
H
 
 
39
98a
A
Date/Time
M
 
 
B
 
 
 
 
C
 
 
40
25D
 
Status Code: Movement Status
O
41
70E
 
Narrative: Transaction Details Narrative
O
Sequence B1a2A - Settlement Parties  [ optional, repetitive ]
No.
Tag
Option
Name
Status
42
16R
 
Start of Block
M
43
95a
C
Party
M
 
 
L
 
 
 
 
P
 
 
 
 
Q
 
 
 
 
R
 
 
44
97a
A
Account: Safekeeping Account
C
 
 
B
 
 
45
50C
 
Reference: Processing Reference
O
46
16S
 
End of Block
M
47
16S
 
End of Block
M
48
16S
 
End of Block
M
49
16S
 
End of Block
M
50
16S
 
End of Block
M
Sequence C - Additional Information  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
51
16R
 
Start of Block
M
52
95a
P
Party
O
 
 
Q
 
 
 
 
R
 
 
53
16S
 
End of Block
M