MT 514 Format Specifications

MT 514 Trade Allocation Instruction

Status	Tag	Qualifier	Generic Field Name	Detailed Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	16R			Start of Block	GENL	1
M	20C	SEME	Reference	Sender's Message Reference	:4!c//16x	2
M	23G			Function of the Message	4!c[/4!c]	3
O	98a	PREP	Date/Time	Preparation Date/Time	A, C, or E	4
M	22F	TRTR	Indicator	Trade Transaction Type	:4!c/[8c]/4!c	5
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	6
-----|
-----> Optional Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	7
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	8
O	13a	LINK	Number Identification	Linked Message	A or B	9
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	10
M	16S			End of Block	LINK	11
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	12
End of Sequence A General Information
Mandatory Sequence B Confirmation Details
M	16R			Start of Block	CONFDET	13
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, C, or E	14
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	15
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	16
-----|
----->
O	99A	4!c	Number Count	(see qualifier description)	:4!c//[N]3!n	17
-----|
----->
O	94a	4!c	Place	(see qualifier description)	B, C, or F	18
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	19
-----|
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	20
-----|
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	21
-----> Mandatory Repetitive Subsequence B1 Confirmation Parties
M	16R			Start of Block	CONFPRTY	22
----->
M	95a	4!c	Party	(see qualifier description)	P, Q, R, or S	23
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A, B, or E	24
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	25
O	20C	PROC	Reference	Processing Reference	:4!c//16x	26
----->
O	70a	4!c	Narrative	(see qualifier description)	C or E	27
-----|
O	22F	TRCA	Indicator	Party Capacity Indicator	:4!c/[8c]/4!c	28
M	16S			End of Block	CONFPRTY	29
-----| End of Subsequence B1 Confirmation Parties
----->
M	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	30
-----|
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	31
Optional Subsequence B2 Financial Instrument Attributes
M	16R			Start of Block	FIA	32
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	33
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	34
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	35
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	36
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	37
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	38
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	39
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	40
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	41
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	42
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	43
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	44
M	16S			End of Block	FIA	45
End of Subsequence B2 Financial Instrument Attributes
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	46
-----|
O	70E	TPRO	Narrative	Trade Instruction Processing Narrative	:4!c//10*35x	47
M	16S			End of Block	CONFDET	48
End of Sequence B Confirmation Details
Optional Sequence C Settlement Details
M	16R			Start of Block	SETDET	49
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	50
-----|
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	51
-----> Optional Repetitive Subsequence C1 Settlement Parties
M	16R			Start of Block	SETPRTY	52
----->
M	95a	4!c	Party	(see qualifier description)	C, P, Q, R, or S	53
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	54
O	98a	PROC	Date/Time	Processing Date/Time	A or C	55
O	20C	PROC	Reference	Processing Reference	:4!c//16x	56
----->
O	70a	4!c	Narrative	(see qualifier description)	C or D	57
-----|
M	16S			End of Block	SETPRTY	58
-----| End of Subsequence C1 Settlement Parties
-----> Optional Repetitive Subsequence C2 Cash Parties
M	16R			Start of Block	CSHPRTY	59
----->
M	95a	4!c	Party	(see qualifier description)	P, Q, R, or S	60
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A or E	61
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	62
O	20C	PROC	Reference	Processing Reference	:4!c//16x	63
O	70C	PACO	Narrative	Party Narrative	:4!c//4*35x	64
M	16S			End of Block	CSHPRTY	65
-----| End of Subsequence C2 Cash Parties
-----> Optional Repetitive Subsequence C3 Amounts
M	16R			Start of Block	AMT	66
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	67
-----|
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	68
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	69
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	70
M	16S			End of Block	AMT	71
-----| End of Subsequence C3 Amounts
M	16S			End of Block	SETDET	72
End of Sequence C Settlement Details
-----> Optional Repetitive Sequence D Other Parties
M	16R			Start of Block	OTHRPRTY	73
----->
M	95a	4!c	Party	(see qualifier description)	P, Q, R, or S	74
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A, B, or E	75
-----|
O	70C	PACO	Narrative	Party Narrative	:4!c//4*35x	76
O	20C	PROC	Reference	Processing Reference	:4!c//16x	77
M	16S			End of Block	OTHRPRTY	78
-----| End of Sequence D Other Parties
Optional Sequence E Two Leg Transaction Details
M	16R			Start of Block	REPO	79
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	80
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	81
-----|
----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	82
-----|
----->
O	92a	4!c	Rate	(see qualifier description)	A or C	83
-----|
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	84
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	85
-----|
O	70C	SECO	Narrative	Second Leg Narrative	:4!c//4*35x	86
M	16S			End of Block	REPO	87
End of Sequence E Two Leg Transaction Details
M = Mandatory, O = Optional